Spreadsheet: 674858d1588059206-knock-off-single-amounts-against-multiple-amount-similar-and-dissimilar-test-journal
Sheet: USD Journal

 | Journal Drilldown
 | 24 March, 2020 5:15:03 PM IST
 | xxe4a_account_combination | l.effective_date | b.name | xxe4a_b.je_source_name | xxe4a_b.je_category_name | b.period_name | b.currency_code | l.je_line_num | l.entered_dr | l.entered_cr |  | l.accounted_dr | l.accounted_cr | l.description | xxe4a_drill_journal_subledger | xxe4a_drill_journal_attachments | xxe4a_drill_journal_full_journal
 | 1	1	0 | 2	1	0
 | Account Combination | Effective Date | Journal Name | Journal Source | Journal Category | Period Name | Currency Code | [NAME] | Entered Dr | Entered Cr | Net Entered | Accounted Dr | Accounted Cr | Description (Lines) | [NAME] to [NAME] | [NAME] to Journal Attachments | Drill to Full Journal
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 0.03 |  |  | 0.04 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-01-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 0.04 |  |  | 0.02 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 6 |  | 0.07 |  |  | 0.09 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 11 |  | 0.1 |  |  | 0.13 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 7 | 0.32 |  |  | 0.43 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-06-17 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 0.4 |  |  | 0.55 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 15 |  | 0.45 |  |  | 0.6 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-06-17 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 |  | 0.72 |  |  | 0.99 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-06-17 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 3 |  | 0.72 |  |  | 0.99 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-06-17 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 4 |  | 0.72 |  |  | 0.99 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 8 | 1 |  |  | 1.34 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-06-17 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 5 |  | 1.52 |  |  | 2.08 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 2 |  |  | 2.4 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 | 2.79 |  |  | 3.75 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-07-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 2.79 |  |  | 3.77 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 | 12 |  |  | 16.12 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 6 |  | 14.19 |  |  | 17.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 6 |  | 14.19 |  |  | 17.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 6 |  | 14.19 |  |  | 17.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 6 |  | 14.19 |  |  | 17.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 6 |  | 14.19 |  |  | 17.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 | 41.77 |  |  | 52.92 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 |  | 41.77 |  |  | 52.92 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 43.94 |  |  | 53.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 43.94 |  |  | 53.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 43.94 |  |  | 53.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 43.94 |  |  | 53.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 43.94 |  |  | 53.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 6 | 70.97 |  |  | 86.54 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 7 | 154.84 |  |  | 196.19 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 6 |  | 154.84 |  |  | 196.19 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 | 219.71 |  |  | 267.93 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 |  | 220.08 |  |  | 268.86 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 |  | 220.08 |  |  | 268.86 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 |  | 220.08 |  |  | 268.86 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 |  | 220.08 |  |  | 268.86 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 |  | 220.08 |  |  | 268.86 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 252.74 |  |  | 346.71 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 283.17 |  |  | 385.64 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 283.17 |  |  | 385.64 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 283.17 |  |  | 394.8 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 283.17 |  |  | 394.8 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-11-01 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 18 | 304.42 |  |  | 389.49 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 304.42 |  |  | 389.49 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-08-16 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Intercompany Settlement | JAN-15 | USD | 374 |  | 327.82 |  |  | 447.62 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-08-16 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Intercompany Settlement | JAN-15 | USD | 375 | 327.82 |  |  | 447.62 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 8 |  | 342.79 |  |  | 418.02 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 8 |  | 342.79 |  |  | 418.02 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 8 |  | 342.79 |  |  | 418.02 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 8 |  | 342.79 |  |  | 418.02 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 8 |  | 342.79 |  |  | 418.02 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 7 |  | 366.47 |  |  | 446.89 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 7 |  | 366.47 |  |  | 446.89 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 7 |  | 366.47 |  |  | 446.89 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 7 |  | 366.47 |  |  | 446.89 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 7 |  | 366.47 |  |  | 446.89 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 391.63 |  |  | 478.43 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 5 |  | 484.55 |  |  | 590.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 5 |  | 484.55 |  |  | 590.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 5 |  | 484.55 |  |  | 590.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 5 |  | 484.55 |  |  | 590.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 5 |  | 484.55 |  |  | 590.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 | 504.07 |  |  | 638.68 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 504.07 |  |  | 638.68 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-08-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 678 |  |  | 925.57 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-12-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 680.51 |  |  | 880.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 781.25 |  |  | 954.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 781.25 |  |  | 954.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 781.25 |  |  | 954.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 781.25 |  |  | 954.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-10-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 892.9 |  |  | 1190.46 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-11-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 892.9 |  |  | 1190.46 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-12-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 892.9 |  |  | 1190.46 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 |  | 934.17 |  |  | 1141.23 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 |  | 934.17 |  |  | 1141.23 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 |  | 934.17 |  |  | 1141.23 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 |  | 934.17 |  |  | 1141.23 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 |  | 934.17 |  |  | 1141.23 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 1005.2 |  |  | 1277.96 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 1005.22 |  |  | 1277.99 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-10-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 1005.22 |  |  | 1277.99 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 1005.22 |  |  | 1277.99 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 |  | 1007.03 |  |  | 1228.02 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 |  | 1007.03 |  |  | 1228.02 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 |  | 1007.03 |  |  | 1228.02 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 |  | 1007.03 |  |  | 1228.02 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 |  | 1007.03 |  |  | 1228.02 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 8 | 1050.87 |  |  | 1331.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 7 |  | 1050.87 |  |  | 1331.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 1062.06 |  |  | 1297.47 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 | 1088.4 |  |  | 1329.64 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-09-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 4 |  | 1100 |  |  | 1325.67 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 4 |  | 1100 |  |  | 1325.67 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-11-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 4 |  | 1100 |  |  | 1325.67 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-19 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 4 |  | 1100 |  |  | 1325.67 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-01-19 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1100 |  |  | 1325.67 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-02-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1100 |  |  | 1325.67 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1100 |  |  | 1365.82 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1100 |  |  | 1365.82 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1100 |  |  | 1365.82 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1100 |  |  | 1365.82 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1100 |  |  | 1365.82 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1100 |  |  | 1365.82 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1100 |  |  | 1365.82 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1100 |  |  | 1365.82 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1100 |  |  | 1365.82 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1100 |  |  | 1365.82 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1100 |  |  | 1365.82 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 1100 |  |  | 1361.97 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 9 |  | 1195.08 |  |  | 1457.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 9 |  | 1195.08 |  |  | 1457.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 9 |  | 1195.08 |  |  | 1457.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 9 |  | 1195.08 |  |  | 1457.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 9 |  | 1195.08 |  |  | 1457.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-09-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1380 |  |  | 1663.11 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1380 |  |  | 1663.11 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-11-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1380 |  |  | 1663.11 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-19 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1380 |  |  | 1663.11 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1380 |  |  | 1725.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1380 |  |  | 1725.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1380 |  |  | 1725.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1380 |  |  | 1725.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1380 |  |  | 1725.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1380 |  |  | 1725.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1380 |  |  | 1725.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1380 |  |  | 1725.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1380 |  |  | 1725.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1380 |  |  | 1725.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 1523.95 |  |  | 2066.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-10-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1666.66 |  |  | 2321.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-11-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1666.66 |  |  | 2321.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-12-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1666.66 |  |  | 2321.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-05-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1666.67 |  |  | 2321.92 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1666.67 |  |  | 2321.92 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-07-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1666.67 |  |  | 2321.92 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-08-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1666.67 |  |  | 2321.92 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-09-13 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 1666.67 |  |  | 2321.92 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 8 |  | 1667.83 |  |  | 2037.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 8 |  | 1667.83 |  |  | 2037.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 8 |  | 1667.83 |  |  | 2037.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 8 |  | 1667.83 |  |  | 2037.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 8 |  | 1667.83 |  |  | 2037.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 11 |  | 1703.39 |  |  | 2077.2 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 8 | 1713.96 |  |  | 2090.09 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 1770.08 |  |  | 2162.42 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 1770.08 |  |  | 2162.42 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 1770.08 |  |  | 2162.42 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 7 | 1832.35 |  |  | 2234.46 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-08-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2000 |  |  | 2801.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 |  | 2080.5 |  |  | 2537.07 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 |  | 2080.5 |  |  | 2537.07 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 |  | 2080.5 |  |  | 2537.07 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 |  | 2080.5 |  |  | 2537.07 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 |  | 2080.5 |  |  | 2537.07 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-02-17 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 5 | 2083.33 |  |  | 2927.6 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-03-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2083.33 |  |  | 2927.6 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-04-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2083.33 |  |  | 2927.6 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-05-19 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2083.33 |  |  | 2913.64 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 | 2083.33 |  |  | 2927.6 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2083.33 |  |  | 2913.64 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-06-16 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2083.33 |  |  | 2913.64 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-07-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2083.33 |  |  | 2875.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-08-17 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2083.33 |  |  | 2875.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-09-21 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2083.33 |  |  | 2875.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-11-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2083.33 |  |  | 2695.52 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-12-17 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2083.33 |  |  | 2695.52 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 7 |  | 2183.17 |  |  | 2667.07 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 7 |  | 2183.17 |  |  | 2667.07 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 7 |  | 2183.17 |  |  | 2667.07 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 7 |  | 2183.17 |  |  | 2667.07 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 7 |  | 2183.17 |  |  | 2667.07 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-03-21 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2291.67 |  |  | 2917.64 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2332.65 |  |  | 2811.89 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2332.67 |  |  | 2811.92 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2332.67 |  |  | 2811.92 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-11-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2332.67 |  |  | 2811.92 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 2338.33 |  |  | 2856.62 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 2338.33 |  |  | 2856.62 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 2338.33 |  |  | 2856.62 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 2338.33 |  |  | 2856.62 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 2338.33 |  |  | 2856.62 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 2388.67 |  |  | 3002.68 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 2388.67 |  |  | 2976.16 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 2388.67 |  |  | 2976.16 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 2388.67 |  |  | 2976.16 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 2388.67 |  |  | 3002.68 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 2388.67 |  |  | 2976.16 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 5 | 2422.77 |  |  | 2954.45 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 3 |  | 2436.67 |  |  | 3293.28 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 2436.67 |  |  | 3302.42 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-06-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 2436.67 |  |  | 3299.62 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 2436.67 |  |  | 3338.6 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-08-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 2436.67 |  |  | 3342.62 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-02-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3218.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-03-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3218.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-04-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3218.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-05-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3218.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3218.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-07-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3080.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-07-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3218.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3080.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3218.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3080.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3218.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3080.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3218.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-11-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3080.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-11-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3218.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3080.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3218.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3080.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-02-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3080.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3080.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3140.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-04-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3080.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-04-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3140.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-05-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3140.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3140.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3140.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3140.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-13 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3140.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3140.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-01 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3140.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-03 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2500 |  |  | 3140.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-04-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 2666.67 |  |  | 3715.07 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-05-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 2666.67 |  |  | 3715.07 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 2873.14 |  |  | 3567.15 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 2873.14 |  |  | 3557.95 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-21 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 2873.14 |  |  | 3599.61 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 2873.14 |  |  | 3670.01 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-07-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 2873.14 |  |  | 3618.86 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 2873.14 |  |  | 3669.43 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 2873.14 |  |  | 3596.17 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-10-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 2873.14 |  |  | 3431.54 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 2873.14 |  |  | 3431.54 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 2873.17 |  |  | 3431.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 10 |  | 3017.1 |  |  | 3679.2 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 10 |  | 3017.1 |  |  | 3679.2 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 10 |  | 3017.1 |  |  | 3679.2 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 10 |  | 3017.1 |  |  | 3679.2 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 10 |  | 3017.1 |  |  | 3679.2 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-09-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 3075.92 |  |  | 4145.42 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-11-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 3075.92 |  |  | 4145.42 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 3075.92 |  |  | 4145.42 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-01-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 3075.92 |  |  | 4145.42 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-02-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 3075.92 |  |  | 4145.42 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-06-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 3076.92 |  |  | 4146.77 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-04-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 3081.94 |  |  | 4153.53 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Reclass | JAN-15 | USD | 2 |  | 3375 |  |  | 4058.27 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 3375 |  |  | 4058.27 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 4 |  | 3375 |  |  | 4058.27 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-10-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 3402.55 |  |  | 4536.45 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-11-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 3402.55 |  |  | 4536.45 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-12-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 3402.55 |  |  | 4536.45 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-10-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Receivables | Credit Memos | JAN-15 | USD | 62 | 3500 |  |  | 4729.9 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-10-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 3500 |  |  | 4729.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 5 | 3515.63 |  |  | 4294.87 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-09-13 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 3525 |  |  | 4778.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-10-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 3525 |  |  | 4778.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-11-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 3525 |  |  | 4778.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-12-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 3525 |  |  | 4778.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-04-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 29 | 3800 |  |  | 5298.91 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-06-16 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 3800 |  |  | 5298.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 9 |  | 3814.92 |  |  | 4660.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 9 |  | 3814.92 |  |  | 4660.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 9 |  | 3814.92 |  |  | 4660.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 9 |  | 3814.92 |  |  | 4660.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 9 |  | 3814.92 |  |  | 4660.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 9 | 3956.67 |  |  | 5013.3 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 8 |  | 3956.67 |  |  | 5013.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-01 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 167 | 4020.86 |  |  | 5111.93 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-08-16 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Intercompany Settlement | JAN-15 | USD | 379 |  | 4020.86 |  |  | 5490.28 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 4166.65 |  |  | 5211.85 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-10-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 7 | 4166.66 |  |  | 5391.03 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 4166.67 |  |  | 5675 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-07-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 4166.67 |  |  | 5675 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 4166.67 |  |  | 5675 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 4166.67 |  |  | 5675 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 4166.67 |  |  | 5675 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 4166.67 |  |  | 5675 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 4166.67 |  |  | 5675 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 4245.28 |  |  | 5855.3 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 4245.28 |  |  | 5855.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-05-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 4500 |  |  | 5761.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-06-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 4500 |  |  | 5761.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-07-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 4500 |  |  | 5761.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-07-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 4500 |  |  | 6207.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 4500 |  |  | 6207.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 4500 |  |  | 6207.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 4500 |  |  | 6207.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 4500 |  |  | 6207.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 4500 |  |  | 6207.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-08-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 4545.45 |  |  | 6210.45 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 4 |  | 4545.45 |  |  | 6210.45 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 4 |  | 4545.45 |  |  | 6210.45 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 4 |  | 4545.5 |  |  | 6210.52 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 | 4670.83 |  |  | 5706.12 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-07-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 4861.7 |  |  | 6496.2 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 5000 |  |  | 6080.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 5000 |  |  | 6027.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 | 5035.15 |  |  | 6140.11 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-12-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 5374.72 |  |  | 6698.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5384.64 |  |  | 6846.84 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5384.64 |  |  | 6846.84 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-01-10 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5384.64 |  |  | 6846.84 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 9 |  | 5390.85 |  |  | 6771.72 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-03-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5445.14 |  |  | 7408.66 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-04-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5445.14 |  |  | 7408.66 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-05-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5445.14 |  |  | 7408.66 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5445.14 |  |  | 7408.66 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-07-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5445.14 |  |  | 7408.66 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5445.14 |  |  | 7408.66 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5445.14 |  |  | 7408.66 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5445.14 |  |  | 7408.66 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5445.14 |  |  | 7408.66 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5445.16 |  |  | 7408.68 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-03-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5445.8 |  |  | 7604.52 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-04-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5445.81 |  |  | 7604.53 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-05-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5445.81 |  |  | 7604.53 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-06-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5445.81 |  |  | 7604.53 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-07-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5445.81 |  |  | 7604.53 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 5445.81 |  |  | 7604.53 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 5445.81 |  |  | 7604.53 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 5445.81 |  |  | 7604.53 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 5445.81 |  |  | 7604.53 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 5445.81 |  |  | 7604.53 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Intercompany | [NAME] | JAN-15 | USD | 1 | 5520 | 0 |  | 6652.43 | 0 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5542.28 |  |  | 7499.26 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-05-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 5542.31 |  |  | 7499.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-06-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 5542.31 |  |  | 7499.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-07-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 5542.31 |  |  | 7499.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-08-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5542.31 |  |  | 7499.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-09-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5542.31 |  |  | 7499.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-10-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5542.31 |  |  | 7499.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-11-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5542.31 |  |  | 7499.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5542.31 |  |  | 7499.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-01-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5542.31 |  |  | 7499.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-02-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5542.31 |  |  | 7499.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 5555.56 |  |  | 6911.95 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-12-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 5599.5 |  |  | 7243.79 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-01-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 5714.29 |  |  | 7182.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-02-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 5714.29 |  |  | 7182.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-03-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 5714.29 |  |  | 7182.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-04-03 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 5714.29 |  |  | 7182.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-05-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 5714.29 |  |  | 7182.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-05-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 5775 |  |  | 7814.15 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-06-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 5775 |  |  | 7814.15 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-07-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 5775 |  |  | 7814.15 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-08-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 5775 |  |  | 7814.15 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-09-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 5775 |  |  | 7814.15 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-10-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 5775 |  |  | 7814.15 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-11-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 5775 |  |  | 7814.15 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 5775 |  |  | 7814.15 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-11-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 5798.27 |  |  | 7502.09 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-12-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 5798.27 |  |  | 7502.09 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 5928.17 |  |  | 7426.51 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-10-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5928.17 |  |  | 7426.51 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5928.17 |  |  | 7426.51 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 5928.17 |  |  | 7426.51 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 9 | 5975.42 |  |  | 7286.73 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 6110.07 |  |  | 8321.61 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-05-19 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 6153.85 |  |  | 8293.54 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-08-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 6153.85 |  |  | 8293.54 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-14 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 6162.25 |  |  | 7633.49 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 6162.25 |  |  | 7633.49 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-07-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 6162.25 |  |  | 7633.49 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-13 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 6162.25 |  |  | 7633.49 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-16 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 6162.25 |  |  | 7633.49 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-10-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 6162.25 |  |  | 7633.49 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 6162.25 |  |  | 7633.49 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-02 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 6162.25 |  |  | 7633.49 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 6188.74 |  |  | 7902.73 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 6217.32 |  |  | 7459.85 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-05-17 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 4 | 6249.99 |  |  | 8625.92 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-11-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 17 | 6280.01 |  |  | 8124.13 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 8 | 6372.3 |  |  | 7784.72 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-04-13 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 6375 |  |  | 8872.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-05-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 6375 |  |  | 8872.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 6375 |  |  | 8872.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 6 | 6389.37 |  |  | 8095.65 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 5 |  | 6389.37 |  |  | 8095.65 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 6436 |  |  | 8716.27 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-02-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 6436 |  |  | 8716.27 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Intercompany | [NAME] | JAN-15 | USD | 2 | 6600 | 0 |  | 7953.99 | 0 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-11-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 |  | 6655 |  |  | 9004.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 6666.64 |  |  | 7980.97 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 6666.67 |  |  | 8369 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 6666.67 |  |  | 8338.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 6666.67 |  |  | 8338.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 6666.67 |  |  | 8338.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 6666.67 |  |  | 8338.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 6666.67 |  |  | 8338.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 6666.67 |  |  | 8338.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-21 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 6666.67 |  |  | 8352.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 6666.67 |  |  | 8515.67 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-07-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 6666.67 |  |  | 8397 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 6666.67 |  |  | 8514.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 6666.67 |  |  | 8344.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-10-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 6666.67 |  |  | 7981.01 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 6666.67 |  |  | 7981.01 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-08-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 6730.14 |  |  | 9190.01 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-08-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 6730.14 |  |  | 9190.01 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 6806.43 |  |  | 8298.06 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 6806.43 |  |  | 8298.06 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 6825.87 |  |  | 9420.72 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-07-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 6825.87 |  |  | 9420.72 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-08-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 6825.88 |  |  | 9420.74 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 7042.92 |  |  | 9518.86 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-07-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 7166.33 |  |  | 8931.4 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-08-14 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 7166.33 |  |  | 8931.4 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-10-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 7166.33 |  |  | 8931.4 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-11-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 7166.33 |  |  | 8931.4 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 10 |  | 7368.69 |  |  | 9896.89 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-08-16 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Intercompany Settlement | JAN-15 | USD | 372 |  | 7368.69 |  |  | 10061.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-08-16 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Intercompany Settlement | JAN-15 | USD | 373 | 7368.69 |  |  | 10061.58 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 9 | 7368.71 |  |  | 9896.91 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 7371.19 |  |  | 8988.8 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 7371.19 |  |  | 8988.8 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 7371.19 |  |  | 8988.8 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 7371.19 |  |  | 8988.8 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 7371.19 |  |  | 8988.8 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-05-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 7452.5 |  |  | 10083.98 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-06-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 7452.5 |  |  | 10083.98 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-07-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 7452.5 |  |  | 10083.98 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-08-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 |  | 7452.5 |  |  | 10083.98 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-09-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 |  | 7452.5 |  |  | 10083.98 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-10-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 |  | 7452.5 |  |  | 10083.98 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 7499.54 |  |  | 10455.86 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 7499.54 |  |  | 10455.86 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-11-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 7500 |  |  | 9452.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 7500 |  |  | 9452.62 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 7500 |  |  | 9158.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 7500 |  |  | 9158.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 7500 |  |  | 9158.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 7500 |  |  | 9158.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 7500 |  |  | 9158.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 7500 |  |  | 9158.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-07-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 7500 |  |  | 9158.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 7500 |  |  | 9158.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 7500 |  |  | 9158.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-10-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 7500 |  |  | 9158.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 7500 |  |  | 9158.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 7847.04 |  |  | 9954.36 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-02-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 6 |  | 7847.08 |  |  | 9954.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 6 |  | 7847.08 |  |  | 9954.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 6 |  | 7847.08 |  |  | 9954.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 6 | 7847.08 |  |  | 9954.41 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 6 |  | 7847.08 |  |  | 9954.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 6 |  | 7847.08 |  |  | 9954.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 6 |  | 7847.08 |  |  | 9954.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 6 |  | 7847.08 |  |  | 9954.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 6 |  | 7847.08 |  |  | 9954.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 6 |  | 7847.08 |  |  | 9954.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 6 |  | 7847.08 |  |  | 9954.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 6 |  | 7847.08 |  |  | 9954.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-08-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 8050 |  |  | 10986.24 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 8050 |  |  | 10986.24 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 8050 |  |  | 10986.24 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 8050 |  |  | 10986.24 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 8050 |  |  | 10986.24 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-07-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 8066.66 |  |  | 10469.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 8066.66 |  |  | 10469.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 8066.66 |  |  | 10469.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-02-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 8066.67 |  |  | 10469.33 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-03-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 8066.67 |  |  | 10469.33 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-04-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 8066.67 |  |  | 10469.33 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-05-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 8066.67 |  |  | 10469.33 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 8066.67 |  |  | 10469.33 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-05-19 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 8172.5 |  |  | 11058.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-06-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 8172.5 |  |  | 11058.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-07-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 8172.5 |  |  | 11058.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-08-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 5 |  | 8172.5 |  |  | 11058.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-09-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 5 |  | 8172.5 |  |  | 11058.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-10-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 5 |  | 8172.5 |  |  | 11058.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-11-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 5 |  | 8172.5 |  |  | 11058.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 |  | 8172.5 |  |  | 11058.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 8299.2 |  |  | 10004.27 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 8299.2 |  |  | 10004.27 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-11-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 8299.2 |  |  | 10004.27 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 8299.2 |  |  | 10004.27 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 8333.33 |  |  | 10700.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 8333.33 |  |  | 10700.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 8333.33 |  |  | 10700.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 8333.33 |  |  | 10700.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 8333.33 |  |  | 10700.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 8333.33 |  |  | 10700.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 8333.33 |  |  | 10700.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 8333.33 |  |  | 10700.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 8333.33 |  |  | 10317.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 8333.33 |  |  | 10317.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 8333.33 |  |  | 10346.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 8333.33 |  |  | 10346.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 8333.33 |  |  | 10319.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 8333.33 |  |  | 10319.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-21 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 8333.33 |  |  | 10440.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-21 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 8333.33 |  |  | 10440.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 8333.33 |  |  | 10644.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-07-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 8333.33 |  |  | 10496.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 8333.33 |  |  | 10642.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 8333.33 |  |  | 10430.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-10-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 8333.33 |  |  | 9567.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 8333.33 |  |  | 9567.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 8333.33 |  |  | 11612.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 8333.33 |  |  | 11612.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-08-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 8333.33 |  |  | 11300.83 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 8333.33 |  |  | 11300.83 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 8333.33 |  |  | 11300.83 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 8333.37 |  |  | 9567.95 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 8333.38 |  |  | 10534.64 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 10 | 8339.17 |  |  | 10187.55 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-10-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 8461.32 |  |  | 10758.99 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-06-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 8605.68 |  |  | 11498.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-07-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 8605.68 |  |  | 11498.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-08-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 8605.68 |  |  | 11498.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-09-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 8605.68 |  |  | 11498.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-10-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 8605.68 |  |  | 11498.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-11-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 8605.68 |  |  | 11498.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 8605.68 |  |  | 11498.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 10 |  | 8608.83 |  |  | 10516.98 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 10 |  | 8608.83 |  |  | 10516.98 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 10 |  | 8608.83 |  |  | 10516.98 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 10 |  | 8608.83 |  |  | 10516.98 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 10 |  | 8608.83 |  |  | 10516.98 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-03 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Intercompany | [NAME] | JAN-15 | USD | 1 | 8897.27 |  |  | 11267.95 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-03 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Intercompany | [NAME] | JAN-15 | USD | 4 |  | 8897.27 |  |  | 11267.95 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-09-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 8957.9 |  |  | 11164.23 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 |  | 9000 |  |  | 12415.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 9042.65 |  |  | 10849.82 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-09-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 9042.65 |  |  | 10849.82 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 9042.65 |  |  | 10849.82 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 9042.65 |  |  | 10849.82 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 9042.65 |  |  | 10849.82 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 9042.83 |  |  | 11285.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-04-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 9042.83 |  |  | 11285.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-05-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 9042.83 |  |  | 11285.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-21 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 9042.83 |  |  | 11285.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 9042.83 |  |  | 11285.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 9042.83 |  |  | 11285.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 9042.83 |  |  | 11285.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 9042.83 |  |  | 11285.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 9042.83 |  |  | 11285.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 9042.83 |  |  | 11285.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-08-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 2 |  | 9090.9 |  |  | 12420.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 2 |  | 9090.9 |  |  | 12420.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 2 |  | 9090.9 |  |  | 12420.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 2 |  | 9091 |  |  | 12421.03 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-07-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 9125 |  |  | 11244.28 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 9125 |  |  | 11244.28 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 9125 |  |  | 11244.28 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 9125 |  |  | 11244.28 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-11-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 9125 |  |  | 11244.28 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 9125 |  |  | 11244.28 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 9166.67 |  |  | 11466.13 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 9166.67 |  |  | 11466.13 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 9166.67 |  |  | 11466.13 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 9166.67 |  |  | 11466.13 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Intercompany | [NAME] | JAN-15 | USD | 1 | 0 | 9284.71 |  | 0 | 11166.26 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Intercompany | [NAME] | JAN-15 | USD | 2 | 9284.71 | 0 |  | 11239.61 | 0 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 9608.26 |  |  | 13023.04 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 9869.34 |  |  | 13672.98 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-07-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 10000 |  |  | 14009.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-03 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 25 | 10000 |  |  | 12107.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-11-01 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 36 | 10000 |  |  | 12794.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 10000 |  |  | 12794.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 10000 |  |  | 12416.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 10000 |  |  | 12416.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 10000 |  |  | 12416.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 10000 |  |  | 12221.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 10000 |  |  | 12416.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 10000 |  |  | 12416.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 10000 |  |  | 12381.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 10062.57 |  |  | 13323.85 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 10062.57 |  |  | 13323.85 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-03 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 11 | 10125 |  |  | 12174.81 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 10266.59 |  |  | 13875.81 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 | 10402.48 |  |  | 12685.3 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-01-10 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 4 | 10500 |  |  | 13352.33 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Adjustment | JAN-15 | USD | 2 |  | 10500 |  |  | 13352.33 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 10550 |  |  | 14811.15 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 10550 |  |  | 14811.15 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 10644.57 |  |  | 13220.02 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 10644.57 |  |  | 13220.02 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 10644.57 |  |  | 13220.02 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-05-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 10679.16 |  |  | 13416.76 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 10679.16 |  |  | 13416.76 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 10833.33 |  |  | 13420.87 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 10833.33 |  |  | 13420.87 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 10833.33 |  |  | 13420.87 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 10833.33 |  |  | 13420.87 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 10833.33 |  |  | 13420.87 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 10833.33 |  |  | 13520.54 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 10833.33 |  |  | 13420.87 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 10833.33 |  |  | 13520.54 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 | 10833.33 |  |  | 13520.54 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 10833.33 |  |  | 13420.87 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 10833.33 |  |  | 13420.87 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 10833.33 |  |  | 13420.87 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 10833.33 |  |  | 13420.87 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 10890.28 |  |  | 14817.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-02-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 10891.6 |  |  | 15209.03 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 9 | 10915.83 |  |  | 13335.32 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 8 |  | 10937.32 |  |  | 13853.76 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 8 | 10937.32 |  |  | 13853.76 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 |  | 10997.9 |  |  | 13930.49 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 | 10997.9 |  |  | 13930.49 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-07-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 11 | 11000 |  |  | 15153.05 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-08-16 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 8 | 11000 |  |  | 14911.05 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-11-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 11000 |  |  | 15153.05 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-11-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 11000 |  |  | 14911.05 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 11111.11 |  |  | 13823.89 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 11111.11 |  |  | 13823.89 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 11111.11 |  |  | 13757.22 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 11111.11 |  |  | 13795 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-01-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 11250 |  |  | 14128.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-02-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 11250 |  |  | 14128.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-03-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 11250 |  |  | 14128.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-04-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 11250 |  |  | 14128.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-05-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 11250 |  |  | 14128.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-06-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 11250 |  |  | 14128.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-05-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 11286 |  |  | 15271.09 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-06-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 11286 |  |  | 15271.09 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-07-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 11286 |  |  | 15271.09 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-08-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 |  | 11286 |  |  | 15271.09 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-09-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 |  | 11286 |  |  | 15271.09 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-10-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 |  | 11286 |  |  | 15271.09 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-11-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 |  | 11286 |  |  | 15271.09 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 |  | 11286 |  |  | 15271.09 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-08-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 11392.86 |  |  | 15493.15 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-08-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 2 |  | 11538.46 |  |  | 15647.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 2 |  | 11538.46 |  |  | 15647.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 2 |  | 11538.46 |  |  | 15647.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 11538.46 |  |  | 15647.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-10-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 20 | 11596.54 |  |  | 15004.18 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 | 11691.67 |  |  | 14283.13 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-06-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Reclass | JAN-15 | USD | 3 | 12000 |  |  | 16811.4 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 12220.14 |  |  | 16643.22 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-06-17 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 6 |  | 12266.6 |  |  | 16788.68 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 12333.67 |  |  | 15073.59 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 12333.67 |  |  | 15073.59 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 12490 |  |  | 15220.94 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 12490 |  |  | 15220.94 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 12500 |  |  | 15820 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-09-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 12500 |  |  | 15820 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 12500 |  |  | 17029.38 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 12500 |  |  | 17029.38 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-09-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 12 | 12886.35 |  |  | 17180.73 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-01-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 4 | 12965.56 |  |  | 18135.58 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-01-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 3 | 12965.56 |  |  | 18135.58 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-01-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 | 12965.56 |  |  | 18135.58 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-01-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 5 | 12965.56 |  |  | 18135.58 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-02-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 12965.56 |  |  | 18135.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-03-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 12965.56 |  |  | 18135.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-04-13 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 12965.56 |  |  | 18135.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-05-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 12965.56 |  |  | 18135.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-01-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 6 | 12965.57 |  |  | 18135.59 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 12965.57 |  |  | 18135.59 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 10 |  | 12989.23 |  |  | 16452.81 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 10 | 12989.23 |  |  | 16452.81 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 11 |  | 13148.24 |  |  | 16654.22 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 11 | 13148.24 |  |  | 16654.22 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-03 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Intercompany | [NAME] | JAN-15 | USD | 2 | 13316.94 |  |  | 16865.24 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-03 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Intercompany | [NAME] | JAN-15 | USD | 3 | 13316.94 |  |  | 16865.24 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-03 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Intercompany | [NAME] | JAN-15 | USD | 5 |  | 13316.94 |  |  | 16865.24 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-03 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Intercompany | [NAME] | JAN-15 | USD | 6 |  | 13316.94 |  |  | 16865.24 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-04-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 13333.33 |  |  | 18575.33 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 13333.33 |  |  | 18068 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 2 |  | 13333.33 |  |  | 18068 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 17 |  | 13461.67 |  |  | 17051.22 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 17 | 13461.67 |  |  | 17051.22 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 13500 |  |  | 17113.28 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-02-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 13500 |  |  | 17113.28 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 13591.68 |  |  | 17422.49 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 2 |  | 13591.68 |  |  | 17422.49 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 13612.85 |  |  | 16596.11 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 | 13615.25 |  |  | 17251.2 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 13615.25 |  |  | 17251.2 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 13622.61 |  |  | 17124.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 13622.62 |  |  | 17124.32 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-08-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 3 |  | 13636.36 |  |  | 18631.36 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 3 |  | 13636.36 |  |  | 18631.36 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 3 |  | 13636.36 |  |  | 18631.36 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 3 |  | 13636.4 |  |  | 18631.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 13750 |  |  | 16497.94 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 13750 |  |  | 16497.94 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 13750 |  |  | 16497.94 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 13750 |  |  | 16497.94 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 13933.34 |  |  | 19152.07 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 13950.38 |  |  | 17696.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-01-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 14115 |  |  | 19133.59 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 14177.55 |  |  | 18030.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 14500 |  |  | 19718.55 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 14500 |  |  | 19718.55 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 14999.06 |  |  | 20460.22 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 14999.06 |  |  | 20460.22 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-04-01 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 10 | 15000 |  |  | 18903.75 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-05-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 15000 |  |  | 18903.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 15000 |  |  | 17997.75 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 15000 |  |  | 17997.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-03 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 25 | 15000 |  |  | 18905.25 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 15000 |  |  | 20550 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 15000 |  |  | 20550 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 10 | 15085.49 |  |  | 18396 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 15098.19 |  |  | 20837.01 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 15200 |  |  | 19117.8 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-13 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 15200 |  |  | 19117.8 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 15200 |  |  | 19117.8 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 15200 |  |  | 19117.8 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 15200 |  |  | 19117.8 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 15666.67 |  |  | 21084.2 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 15666.67 |  |  | 21084.2 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 15666.67 |  |  | 21084.2 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 15666.67 |  |  | 21084.2 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-02-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 11 | 15791.67 |  |  | 20202.37 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 57 | 15842.59 |  |  | 19425.39 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 15842.59 |  |  | 19425.39 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 15949.72 |  |  | 20284.06 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 15949.72 |  |  | 20284.06 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 15949.72 |  |  | 20284.06 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 15949.72 |  |  | 20284.06 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 15949.72 |  |  | 20284.06 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 15949.72 |  |  | 20284.06 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 15949.77 |  |  | 20284.12 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 16153.92 |  |  | 20540.52 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 16253.19 |  |  | 22130.34 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 16253.19 |  |  | 22130.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-17 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 15 | 16355.14 |  |  | 20044.04 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Adjustment | JAN-15 | USD | 1 |  | 16355.14 |  |  | 20044.04 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-03-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 16618.75 |  |  | 21168.13 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-04-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 16618.75 |  |  | 21168.13 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-05-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 16618.75 |  |  | 21168.13 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 16618.75 |  |  | 21168.13 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Correcting | JAN-15 | USD | 1 | 16666.66 |  |  | 24094.16 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 16666.67 |  |  | 22773.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 16669.34 |  |  | 20697.49 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 16669.34 |  |  | 20697.49 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Correcting | JAN-15 | USD | 1 |  | 16671.8 |  |  | 24188.28 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-19 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Correcting | JAN-15 | USD | 1 | 16671.8 |  |  | 24188.28 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-11-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 17083.33 |  |  | 21730 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-12-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 17083.33 |  |  | 21729.99 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 17268.77 |  |  | 23513.16 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 18274.59 |  |  | 24791.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 18333.25 |  |  | 26025.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-02-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 18333.25 |  |  | 26025.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-03-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 18333.25 |  |  | 26025.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-04-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 18333.25 |  |  | 26025.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 18333.25 |  |  | 26025.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 18333.25 |  |  | 26025.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-07-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 18333.25 |  |  | 26025.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-08-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 18333.25 |  |  | 26025.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-09-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 18333.25 |  |  | 26025.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-10-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 18333.25 |  |  | 26025.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-11-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 18333.25 |  |  | 26025.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 18333.25 |  |  | 26025.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 18461.71 |  |  | 23474.99 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 18651.95 |  |  | 22379.54 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 | 18750 |  |  | 25068.75 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-09-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 |  | 18750 |  |  | 25608.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-11-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 18890 |  |  | 26699.13 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 18890 |  |  | 26699.13 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-07-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 18951.5 |  |  | 25825.21 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-08-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 18951.5 |  |  | 25825.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 18951.5 |  |  | 25895.33 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-09-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 18951.5 |  |  | 25895.33 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 19000 |  |  | 24085.35 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-02-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 19000 |  |  | 24085.36 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 11 | 19074.58 |  |  | 23302.46 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-03-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 4 | 19125 |  |  | 26617.23 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 19215.03 |  |  | 25790.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 19430.96 |  |  | 26478.57 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 19430.96 |  |  | 26478.57 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 19430.96 |  |  | 26478.57 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-01-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 19483.83 |  |  | 27253.01 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-02-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 19483.83 |  |  | 27253.01 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 2 |  | 19573.2 |  |  | 27116.71 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 19574.73 |  |  | 27006.28 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 2 |  | 19583.2 |  |  | 27130.57 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 19724.4 |  |  | 27212.77 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 19746.07 |  |  | 27141.96 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 19900 |  |  | 28816.2 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 19900 |  |  | 28816.2 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 19982 |  |  | 27556.18 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 20000 |  |  | 23997 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 20000 |  |  | 23997 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-14 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 20300 |  |  | 25361.81 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 20300 |  |  | 25361.81 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-16 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 20300 |  |  | 25808.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 20300 |  |  | 25808.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-02 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 20300 |  |  | 25808.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20301 |  |  | 24695.15 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 11 |  | 20373.71 |  |  | 24889.54 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 11 |  | 20373.71 |  |  | 24889.54 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 11 |  | 20373.71 |  |  | 24889.54 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 11 |  | 20373.71 |  |  | 24889.54 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 11 |  | 20373.71 |  |  | 24889.54 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20416.64 |  |  | 24496.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 20416.67 |  |  | 24496.94 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 20456 |  |  | 27703.56 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-02-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 20456 |  |  | 27703.56 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-05-19 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 20467.56 |  |  | 27766.29 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-06-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 20467.56 |  |  | 27766.29 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-07-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 20467.56 |  |  | 27766.29 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-08-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20467.56 |  |  | 27766.29 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-09-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20467.56 |  |  | 27766.29 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-10-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20467.56 |  |  | 27766.29 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-11-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20467.56 |  |  | 27766.29 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20467.56 |  |  | 27766.29 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-01-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20467.56 |  |  | 27766.29 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-02-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20467.56 |  |  | 27766.29 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-05-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 12 | 20477.62 |  |  | 28262.18 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20833.33 |  |  | 26003.12 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-01-03 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20833.33 |  |  | 26003.12 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-02-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20833.33 |  |  | 26003.12 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-03-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20833.33 |  |  | 26003.12 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-04-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20833.33 |  |  | 26003.12 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-05-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20833.33 |  |  | 26003.12 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-06-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20833.33 |  |  | 26003.12 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-07-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20833.33 |  |  | 26003.12 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-02-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20833.33 |  |  | 27843.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-03-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20833.33 |  |  | 27843.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-04-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20833.33 |  |  | 27843.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-05-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20833.33 |  |  | 27843.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20833.33 |  |  | 27843.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-07-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20833.33 |  |  | 27843.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 20833.33 |  |  | 27843.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 |  | 20833.33 |  |  | 28375 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 20833.33 |  |  | 28373.95 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 20833.33 |  |  | 28373.95 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 21263 |  |  | 25912.15 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 21263 |  |  | 25912.15 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-04-01 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 9 | 21358.32 |  |  | 26833.52 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 21576.39 |  |  | 26878.79 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 21576.39 |  |  | 26878.79 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 21576.39 |  |  | 26878.79 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 21576.39 |  |  | 26878.79 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 21576.39 |  |  | 26878.79 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 21620.25 |  |  | 30102.96 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 21667 |  |  | 26842.16 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 21938.58 |  |  | 26382.24 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 22024.44 |  |  | 29988.48 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 2 | 22024.44 |  |  | 30176.79 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 22222.22 |  |  | 26663.33 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-09-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 22222.22 |  |  | 27463.33 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 22222.22 |  |  | 26663.33 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 22222.22 |  |  | 26663.33 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 22222.22 |  |  | 26663.33 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 22241.4 |  |  | 30390.65 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 22458.33 |  |  | 29138.56 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 22458.33 |  |  | 29138.56 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 22458.33 |  |  | 29138.56 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 22498.58 |  |  | 30639.69 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 22498.58 |  |  | 30639.69 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-10-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 |  | 23333.33 |  |  | 33383 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-11-16 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 23333.33 |  |  | 33383 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 23333.34 |  |  | 33383.01 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 6 |  | 23503.42 |  |  | 28712.95 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 6 |  | 23503.42 |  |  | 28712.95 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 6 |  | 23503.42 |  |  | 28712.95 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 6 |  | 23503.42 |  |  | 28712.95 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 6 |  | 23503.42 |  |  | 28712.95 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 23529.4 |  |  | 28231.76 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 23906.26 |  |  | 32318.87 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-07-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 23906.26 |  |  | 32318.87 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 24299.73 |  |  | 34648.99 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 24299.73 |  |  | 34648.99 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-06-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 24308.48 |  |  | 32480.99 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-02-19 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 3 | 24500 |  |  | 30890.83 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-03-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 24500 |  |  | 30890.83 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 24785 |  |  | 30204.24 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 24785 |  |  | 30204.24 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 24985.63 |  |  | 34162.85 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 24985.63 |  |  | 34162.85 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 24999.99 |  |  | 33882.49 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-02-13 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 28 | 25000 |  |  | 31406.25 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 25000 |  |  | 30553.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-05-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 29 | 25000 |  |  | 31768.75 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 25000 |  |  | 31340 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-11-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 25000 |  |  | 35382.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 25000 |  |  | 35382.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 25000 |  |  | 34838.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 25000 |  |  | 34838.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 25000 |  |  | 34058.75 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 2 |  | 25000 |  |  | 34058.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 2 |  | 25000 |  |  | 34058.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-07-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 25200 |  |  | 31483.62 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-10-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 25276.78 |  |  | 34852.89 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-11-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 25276.78 |  |  | 34852.89 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reverse | JAN-15 | USD | 1 |  | 25284.38 |  |  | 34481.57 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-11-14 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reverse | JAN-15 | USD | 1 | 25284.38 |  |  | 34481.57 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 25333.33 |  |  | 34093.6 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-07-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 25432.92 |  |  | 34526.46 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-08-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 25432.92 |  |  | 34526.46 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 25779 |  |  | 34466.52 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 25779 |  |  | 34466.52 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 25779 |  |  | 34466.52 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 25779 |  |  | 34466.52 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 26133.32 |  |  | 36866.27 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-02-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 26133.32 |  |  | 36866.27 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Reclass | JAN-15 | USD | 1 | 26250 |  |  | 32842.69 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-01-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 26250 |  |  | 32842.69 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 | 26394.97 |  |  | 33433.19 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 |  | 26394.97 |  |  | 33433.19 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-07-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 26450 |  |  | 35965.39 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-07-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 26450 |  |  | 35965.39 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 | 26666.67 |  |  | 36136 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-06-21 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 14 | 26898.96 |  |  | 37221.44 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-09-13 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 26898.96 |  |  | 37221.44 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 26923.03 |  |  | 34233.98 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 27000 |  |  | 36736.2 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 27000 |  |  | 36736.2 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-07-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 25 | 27183.36 |  |  | 34844.99 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-10-01 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 141 | 27245.23 |  |  | 34248.62 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 27290.49 |  |  | 36653.86 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 27297.9 |  |  | 33195.61 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 27297.9 |  |  | 33195.61 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-11-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 27297.91 |  |  | 33195.62 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 27297.91 |  |  | 33195.62 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 | 27493.62 |  |  | 37113.64 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-01-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 18 | 27500 |  |  | 35404.88 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 28113.67 |  |  | 35537.08 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 28113.67 |  |  | 35888.51 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 5 |  | 28132 |  |  | 34367.46 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 5 |  | 28132 |  |  | 34367.46 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 5 |  | 28132 |  |  | 34367.46 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 5 |  | 28132 |  |  | 34367.46 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 5 |  | 28132 |  |  | 34367.46 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-08-16 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 18 | 28215 |  |  | 38246.83 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 7 |  | 28354.41 |  |  | 35915.11 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 7 | 28354.41 |  |  | 35915.11 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 28400 |  |  | 40180.32 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 28400 |  |  | 40180.32 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 28444.18 |  |  | 38368.35 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 28444.18 |  |  | 38368.35 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Reclass | JAN-15 | USD | 1 | 28571.45 |  |  | 35912.88 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-05-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 29170.18 |  |  | 38977.19 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 29346.66 |  |  | 39615.06 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-06-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 29346.66 |  |  | 39615.06 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 29425 |  |  | 40624.16 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-07-10 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 29425 |  |  | 40624.16 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 29600 |  |  | 41268.32 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 29600 |  |  | 41268.32 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 29608.03 |  |  | 41018.96 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 29720 |  |  | 40798.13 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 29998.1 |  |  | 40557.43 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 29998.1 |  |  | 40557.43 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 30000 |  |  | 41844 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-04-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 30000 |  |  | 41844 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 30000 |  |  | 41181 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 30000 |  |  | 41181 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 2 |  | 30000 |  |  | 41104.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 | 30000 |  |  | 41104.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 30000 |  |  | 40765.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 30000 |  |  | 40765.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 30000 |  |  | 40708.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-01-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 30000 |  |  | 40708.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 12 |  | 30276.46 |  |  | 38349.68 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 12 | 30276.46 |  |  | 38349.68 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 30544 |  |  | 38264 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 11 | 30609.46 |  |  | 38783.72 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 10 |  | 30609.46 |  |  | 38783.72 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-05-21 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 30682.28 |  |  | 38348.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-21 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 30682.28 |  |  | 38348.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 30682.28 |  |  | 38348.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 30682.28 |  |  | 38348.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 30682.28 |  |  | 38348.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 30682.28 |  |  | 38348.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 30682.28 |  |  | 38348.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 30682.28 |  |  | 38348.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-05-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 30719.5 |  |  | 38382.48 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-21 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 30719.5 |  |  | 38382.48 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 30719.5 |  |  | 38382.48 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 30719.5 |  |  | 38382.48 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 30719.5 |  |  | 38382.48 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 30719.5 |  |  | 38382.48 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 30719.5 |  |  | 38382.48 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 30719.5 |  |  | 38382.48 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 30833.37 |  |  | 43939.09 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 30833.37 |  |  | 43939.09 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-06-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Rate Adjustments | JAN-15 | USD | 1 | 31060.15 |  |  | 21805.85 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 31076.75 |  |  | 42324.98 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-09-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 31150 |  |  | 44535.16 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-10-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 31150 |  |  | 44535.16 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-10-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 31150 |  |  | 43466.71 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-11-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 31150 |  |  | 43466.71 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-11-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 31150 |  |  | 43731.49 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 31150 |  |  | 43731.49 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 31666.67 |  |  | 43365.92 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 31890.25 |  |  | 44713.32 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 31890.25 |  |  | 44713.32 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 31890.25 |  |  | 22744.63 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 | 31890.25 |  |  | 22744.63 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 3 | 31890.25 |  |  | 22744.63 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 31890.25 |  |  | 44713.32 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 31934.7 |  |  | 39661.3 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 32308 |  |  | 41081.24 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 10 | 32448.46 |  |  | 41113.82 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 9 |  | 32448.46 |  |  | 41113.82 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 32900 |  |  | 32900 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 32900 |  |  | 41103.62 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 | 32900 |  |  | 32900 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-10-16 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 32900 |  |  | 41827.42 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 33114.57 |  |  | 46107.07 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-03 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 24 | 33196.8 |  |  | 40017.08 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 33326.67 |  |  | 45682.53 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 33326.67 |  |  | 45682.53 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-02-13 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 19 | 33666.67 |  |  | 42010.85 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-01 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 6 | 33691.48 |  |  | 42419.26 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-16 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 33691.48 |  |  | 42419.26 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-09-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 33750 |  |  | 48252.38 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-10-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 33750 |  |  | 48252.38 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-10-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 33750 |  |  | 47094.75 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-11-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 33750 |  |  | 47094.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-05-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 33787.67 |  |  | 42216 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-21 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 33787.67 |  |  | 42216 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 33787.67 |  |  | 42216 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 33787.67 |  |  | 42216 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 33787.67 |  |  | 42216 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 33787.67 |  |  | 42216 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Reclass | JAN-15 | USD | 2 | 33846.16 |  |  | 45614.47 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 33935.59 |  |  | 47250.22 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 34022.31 |  |  | 46523.81 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-10-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Reclass | JAN-15 | USD | 2 | 34166.66 |  |  | 43459.99 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-01-19 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 34288 |  |  | 42738.28 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-02-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Other | JAN-15 | USD | 2 | 34500 |  |  | 46788.9 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-05-19 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Allocation | JAN-15 | USD | 1 |  | 34500 |  |  | 46788.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 4 |  | 34875.92 |  |  | 44241.85 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 34931.35 |  |  | 43236.28 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-10-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 34931.35 |  |  | 43236.28 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 34931.35 |  |  | 43236.28 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 34931.35 |  |  | 43236.28 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 35000 |  |  | 47664.75 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 35000 |  |  | 47664.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 35000 |  |  | 48797 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 35000 |  |  | 48797 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 35000 |  |  | 48520.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 35000 |  |  | 48520.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-05-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 |  | 35201.32 |  |  | 48539.1 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 35250 |  |  | 48005.21 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 35250 |  |  | 48005.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 35283.17 |  |  | 47692.26 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-07-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 35283.17 |  |  | 47692.26 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 35283.17 |  |  | 47702.85 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 35283.17 |  |  | 47702.85 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 35283.17 |  |  | 48129.77 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 35283.17 |  |  | 48129.77 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-03 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 30 | 35531.15 |  |  | 44333.99 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-03 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 31 |  | 35531.15 |  |  | 44333.99 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-04-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 30 | 36000 |  |  | 50200.2 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-07-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 36000 |  |  | 50200.2 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-06-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Reclass | JAN-15 | USD | 2 | 36000 |  |  | 44361 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-07-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 36000 |  |  | 44361 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 36000 |  |  | 49662 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 36129 |  |  | 47838.41 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 36129 |  |  | 47838.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 36217.95 |  |  | 49327.04 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-09-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 36217.95 |  |  | 49327.04 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-10-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 36217.95 |  |  | 49327.04 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 3 | 36306 |  |  | 48072.77 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 3 |  | 36306 |  |  | 48072.77 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 36500 |  |  | 50373.65 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 36500 |  |  | 50483.15 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 36500 |  |  | 50483.15 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 36500 |  |  | 50483.15 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 36500 |  |  | 50483.15 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 36500 |  |  | 49170.98 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-06-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 36660.43 |  |  | 50160.63 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-07-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 36660.43 |  |  | 50160.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 36716.67 |  |  | 51922.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 36716.67 |  |  | 51922.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 36716.67 |  |  | 25963.77 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 | 36716.67 |  |  | 25963.77 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 3 | 36716.67 |  |  | 25963.77 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 36716.67 |  |  | 51922.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 36855.97 |  |  | 44944.01 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 37107.06 |  |  | 46085.11 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 37107.06 |  |  | 46085.11 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 37497.62 |  |  | 50685.53 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-07-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 37497.62 |  |  | 50685.53 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 | 37979.7 |  |  | 52651.26 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-21 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 |  | 37979.7 |  |  | 52651.26 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-10 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 133 | 38205.75 |  |  | 49191.81 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 38205.75 |  |  | 49191.81 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 38376.46 |  |  | 52289.85 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 38376.46 |  |  | 52289.85 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-04-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 38384.3 |  |  | 48216.44 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-05-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 38384.3 |  |  | 48216.44 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 38384.3 |  |  | 48216.44 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 38384.3 |  |  | 46719.45 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-01 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 38384.3 |  |  | 46719.45 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-03 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 38384.3 |  |  | 46719.45 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 3 | 39156.4 |  |  | 54247.28 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 39223.39 |  |  | 53367.34 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 39223.39 |  |  | 53367.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-02-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 8 |  | 39235.38 |  |  | 49772.04 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 8 |  | 39235.38 |  |  | 49772.04 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 8 |  | 39235.38 |  |  | 49772.04 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 8 | 39235.38 |  |  | 49772.04 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 8 |  | 39235.38 |  |  | 49772.04 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 8 |  | 39235.38 |  |  | 49772.04 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 8 |  | 39235.38 |  |  | 49772.04 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 8 |  | 39235.38 |  |  | 49772.04 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 8 |  | 39235.38 |  |  | 49772.04 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 8 |  | 39235.38 |  |  | 49772.04 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 8 |  | 39235.38 |  |  | 49772.04 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 8 |  | 39235.38 |  |  | 49772.04 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 4 |  | 39235.39 |  |  | 49772.05 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 39299.13 |  |  | 54219.04 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 39477.37 |  |  | 54691.95 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 39964 |  |  | 55112.35 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 40000 |  |  | 56142 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-03-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 40000 |  |  | 56142 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-01-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 40066.67 |  |  | 54198.18 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-02-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 40066.67 |  |  | 54198.18 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 40392.86 |  |  | 55344.28 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 40425 |  |  | 54779.92 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 40425 |  |  | 54779.92 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 40831.31 |  |  | 48991.45 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 103 | 40833.33 |  |  | 51076.37 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 41193.9 |  |  | 55566.45 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 41193.9 |  |  | 55566.45 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 10 |  | 41432.56 |  |  | 52559.27 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 10 |  | 41432.56 |  |  | 52559.27 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 10 | 41432.56 |  |  | 52559.27 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 41666.66 |  |  | 52672.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 41666.66 |  |  | 52672.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 41666.66 |  |  | 52672.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 41666.66 |  |  | 52672.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 41666.66 |  |  | 52672.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 2 |  | 41666.67 |  |  | 56187.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 41666.7 |  |  | 52006.29 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 41666.7 |  |  | 58091.71 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 41666.7 |  |  | 58091.71 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-02-13 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 87 | 41813.17 |  |  | 52527.79 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 41813.17 |  |  | 52527.79 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-02-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 41851.07 |  |  | 53090.17 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 41851.07 |  |  | 53090.17 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 41851.07 |  |  | 53090.17 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 | 41851.07 |  |  | 53090.17 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 41851.07 |  |  | 53090.17 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 41851.07 |  |  | 53090.17 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 41851.07 |  |  | 53090.17 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 41851.07 |  |  | 53090.17 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 41851.07 |  |  | 53090.17 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 41851.07 |  |  | 53090.17 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 41851.07 |  |  | 53090.17 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-08-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 42500 |  |  | 57825.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-09-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 42500 |  |  | 57825.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 42532.6 |  |  | 54090.83 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 42532.6 |  |  | 54090.83 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 42532.6 |  |  | 54090.83 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 42532.6 |  |  | 54090.83 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 42532.6 |  |  | 54090.83 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 42847.72 |  |  | 58356.45 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-06-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Reclass | JAN-15 | USD | 1 | 42997.94 |  |  | 53588.33 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 12 | 43044.17 |  |  | 52584.91 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 43150 |  |  | 59121.97 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 43150 |  |  | 58390.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 43246.02 |  |  | 60697.95 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-03-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 43246.02 |  |  | 60697.95 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 44229 |  |  | 61664.07 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 44229 |  |  | 61664.07 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 3 | 44444.44 |  |  | 61964.44 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 3 |  | 44444.44 |  |  | 61964.44 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-04-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 44708.33 |  |  | 62526.83 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 44733.18 |  |  | 60322.69 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 44813 |  |  | 59336.89 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 44813 |  |  | 59336.89 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 45000 |  |  | 60912 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-04-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 45000 |  |  | 60912 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 45000 |  |  | 62365.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 45000 |  |  | 62365.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 45202.9 |  |  | 64438.99 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-02-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 45202.9 |  |  | 64438.99 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-09-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 45213.3 |  |  | 54249.18 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 45359.31 |  |  | 61777.11 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-09-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 45359.31 |  |  | 61777.11 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-08-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 4 |  | 45454.54 |  |  | 62104.54 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 45454.54 |  |  | 62104.54 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 45454.54 |  |  | 62104.54 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 45454.54 |  |  | 62104.54 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 45600 |  |  | 57499.32 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-10-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 19 | 45833.33 |  |  | 59301.45 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-11-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 45833.33 |  |  | 59301.45 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Reclass | JAN-15 | USD | 2 | 46200 |  |  | 62513.22 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-08-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 46402.62 |  |  | 63232.85 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 | 46630 |  |  | 63022.78 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 47058.82 |  |  | 56463.53 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-09-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 47058.82 |  |  | 60101.18 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 47058.82 |  |  | 56463.53 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 47058.82 |  |  | 56463.53 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-07-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 48037.56 |  |  | 64476.01 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-16 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 48037.56 |  |  | 64476.01 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 48278.09 |  |  | 65122.32 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 48278.09 |  |  | 65122.32 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 48278.09 |  |  | 65122.32 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 48278.09 |  |  | 65122.32 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-11-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 48399.93 |  |  | 66528.12 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 48599.5 |  |  | 69298.03 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 48599.5 |  |  | 69298.03 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 48599.5 |  |  | 69298.03 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 48599.5 |  |  | 69298.03 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 48709.59 |  |  | 65833.45 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 48804 |  |  | 58689.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 4 | 49157 |  |  | 68534.69 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 4 |  | 49157 |  |  | 68534.69 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 49157 |  |  | 70149.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 49157 |  |  | 70149.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-10 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 190 | 49298 |  |  | 61067.92 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 49500 |  |  | 70002.9 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-02-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 49500 |  |  | 70002.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 6 |  | 49637.1 |  |  | 62872.83 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 5 | 49637.1 |  |  | 62872.83 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 49824.44 |  |  | 61859.53 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 49824.44 |  |  | 61700.1 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-21 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 49824.44 |  |  | 62422.55 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 49824.44 |  |  | 63643.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-07-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 49824.44 |  |  | 62756.37 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 49824.44 |  |  | 63633.28 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 49824.44 |  |  | 62362.76 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-10-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 49824.44 |  |  | 58326.98 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 49824.46 |  |  | 58327.01 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 49971.25 |  |  | 68325.69 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 49994.28 |  |  | 70586.92 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-04-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 49994.28 |  |  | 70586.92 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-04-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 21 | 50000 |  |  | 69812.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-12-17 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 50000 |  |  | 69812.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 50000 |  |  | 68100 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 50000 |  |  | 69677.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 | 50000 |  |  | 68117.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 50000 |  |  | 68817.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 50000 |  |  | 68500 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 50000 |  |  | 68500 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 50000 |  |  | 68817.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 | 50000 |  |  | 68365 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 50000 |  |  | 68817.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 50000 |  |  | 68067.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 2 |  | 50000 |  |  | 68365 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 50000.05 |  |  | 68067.57 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-14 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 50035.79 |  |  | 61981.83 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 50035.79 |  |  | 61981.83 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 50500 |  |  | 69003.2 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 50500 |  |  | 69003.2 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-03-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 8 | 50958.32 |  |  | 71267.75 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Reclass | JAN-15 | USD | 2 | 51370 |  |  | 69508.75 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 51503.34 |  |  | 69452.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 5 | 52938.48 |  |  | 67075.7 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 |  | 52938.48 |  |  | 67075.7 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 53943.63 |  |  | 72764.56 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 53943.63 |  |  | 72764.56 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 54148 |  |  | 66247.37 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 54148 |  |  | 66247.37 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 54257.05 |  |  | 67970.52 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-07-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 54257.05 |  |  | 67970.52 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 |  | 54257.05 |  |  | 67970.52 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 54560 |  |  | 73827.86 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 54560 |  |  | 74299.81 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 54560 |  |  | 76163.03 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 55000 |  |  | 65991.75 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 55490 |  |  | 74190.13 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-01-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 55490 |  |  | 74190.13 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-01-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 55490 |  |  | 72608.67 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-02-14 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 55490 |  |  | 72608.67 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 55490 |  |  | 73305.06 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-03-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 55490 |  |  | 73305.06 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-03-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 55490 |  |  | 72625.31 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-04-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 55490 |  |  | 72625.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 55555.55 |  |  | 73697.21 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-05-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 55555.55 |  |  | 73697.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 55621.88 |  |  | 75414.93 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 55621.88 |  |  | 75414.93 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-01-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 56118.97 |  |  | 75912.13 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-02-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 56118.97 |  |  | 75912.13 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 56227.34 |  |  | 72440.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 56227.34 |  |  | 68122.24 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 56896.67 |  |  | 76725.16 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 57500 |  |  | 77673.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-11-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 10 | 57870 |  |  | 74932.97 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-12-17 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 57870 |  |  | 74932.97 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 58333 |  |  | 79884.13 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 58333.33 |  |  | 76539.16 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-04-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 58333.33 |  |  | 76539.16 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 59136.38 |  |  | 80647.24 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-11-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 59136.38 |  |  | 80647.24 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 59216.05 |  |  | 82037.92 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 |  | 59216.05 |  |  | 82037.92 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 | 59333.34 |  |  | 80011.01 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 59600 |  |  | 82623.48 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-21 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 59600 |  |  | 82623.48 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 59660 |  |  | 79765.42 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-09-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 59660 |  |  | 81483.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 57 | 59667.34 |  |  | 72922.43 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 59946 |  |  | 82668.53 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-02-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 59994.28 |  |  | 84705.92 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-03-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 59994.28 |  |  | 84705.92 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-10-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 30 | 60000 |  |  | 77631 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2010-12-17 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 60000 |  |  | 77631 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 60000 |  |  | 77244 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-05-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 60000 |  |  | 77244 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Correcting | JAN-15 | USD | 1 | 60000 |  |  | 86739 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-19 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Correcting | JAN-15 | USD | 1 |  | 60000 |  |  | 86739 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 60000 |  |  | 82806 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 3 |  | 60000 |  |  | 82209 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 60000 |  |  | 82245 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 60000 |  |  | 82245 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-03 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 8 | 60030 |  |  | 76024.99 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 60030 |  |  | 76024.99 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-05-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 60239.74 |  |  | 80492.34 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Reclass | JAN-15 | USD | 2 | 60965.38 |  |  | 82492.26 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 61111.1 |  |  | 80636.1 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-03-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 61111.1 |  |  | 80636.1 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 61439 |  |  | 76764.96 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 61666.67 |  |  | 84261.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 61666.67 |  |  | 84261.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-02-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 10 |  | 62148.84 |  |  | 78838.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-12-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 62287.76 |  |  | 78523.06 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-03-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 62287.8 |  |  | 78523.12 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-04-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 62287.8 |  |  | 78523.12 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-05-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 62287.8 |  |  | 78523.12 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-06-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 62287.8 |  |  | 78523.12 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-07-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 62287.8 |  |  | 78523.12 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-08-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 62287.8 |  |  | 78523.12 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 62287.8 |  |  | 78523.12 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-10-10 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 62287.8 |  |  | 78523.12 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-11-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 62287.8 |  |  | 78523.12 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-10 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 22 |  | 62500 |  |  | 80471.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 62500 |  |  | 80471.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 62500 |  |  | 80471.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-13 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 62500 |  |  | 77759.38 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 62500 |  |  | 77759.38 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 45 | 62500 |  |  | 76428.13 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 62500 |  |  | 76253.13 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 62500 |  |  | 76253.13 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 62500 |  |  | 76409.38 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 | 62940.91 |  |  | 84875.82 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-05-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 34 | 63000 |  |  | 78696.45 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 63000 |  |  | 78696.45 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 63780.5 |  |  | 89426.64 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 4 | 63780.5 |  |  | 45489.27 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 63876.97 |  |  | 87476.32 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 64377 |  |  | 85241.59 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 64377 |  |  | 85241.59 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 12 |  | 64465.36 |  |  | 86583.43 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-10-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 64480 |  |  | 79893.94 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 64480 |  |  | 79893.94 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-01-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 32 | 64533.32 |  |  | 83754.56 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Intercompany | [NAME] | JAN-15 | USD | 2 | 65000 | 0 |  | 78172.25 | 0 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Intercompany | [NAME] | JAN-15 | USD | 1 | 0 | 65000 |  | 0 | 78685.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-09-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 65000 |  |  | 88575.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 65341.7 |  |  | 88903.92 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-02-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 65349.69 |  |  | 91254.31 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Reclass | JAN-15 | USD | 2 | 65380 |  |  | 88465.68 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-05-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 65811.23 |  |  | 92918.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-06-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 65811.23 |  |  | 92918.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-07-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 65811.23 |  |  | 92918.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 65811.23 |  |  | 92918.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 65811.23 |  |  | 92918.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 65811.23 |  |  | 92918.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 65811.23 |  |  | 92918.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 65811.23 |  |  | 92918.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-03-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 65811.24 |  |  | 92918.89 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-04-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 65811.24 |  |  | 92918.89 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-01-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 65811.25 |  |  | 92918.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-03-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 65811.25 |  |  | 92918.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 66145.07 |  |  | 90800.64 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 | 66145.07 |  |  | 90800.64 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-02-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 9 | 66475 |  |  | 84672.52 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 66653.33 |  |  | 91365.05 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-02-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 66666.67 |  |  | 93093.34 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 66693.35 |  |  | 89962.66 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 66693.35 |  |  | 89962.66 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 66945.13 |  |  | 87671.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-19 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 66945.17 |  |  | 87671.39 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-02-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 66945.17 |  |  | 87671.39 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-03-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 66945.17 |  |  | 87671.39 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-04-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 66945.17 |  |  | 87671.39 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-05-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 66945.17 |  |  | 87671.39 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 66945.17 |  |  | 87671.39 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-07-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 66945.17 |  |  | 87671.39 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 66945.17 |  |  | 87671.39 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 66945.17 |  |  | 87671.39 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 66945.17 |  |  | 87671.39 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 66945.17 |  |  | 87671.39 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-06-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 67500 |  |  | 84769.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 67833.35 |  |  | 93013.09 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 67833.35 |  |  | 93013.09 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 69988.07 |  |  | 88426.43 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 69988.07 |  |  | 88426.43 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 69994.28 |  |  | 99867.84 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-02-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 69994.28 |  |  | 99867.84 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-10-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 70000 |  |  | 100149 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 70790.63 |  |  | 96211.55 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-08-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 70790.63 |  |  | 96211.55 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 71894.58 |  |  | 87830.01 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 71894.58 |  |  | 87830.01 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 71894.58 |  |  | 87830.01 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 71894.58 |  |  | 87830.01 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 71894.58 |  |  | 87830.01 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 72000 |  |  | 88743.6 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 72000 |  |  | 91227.6 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 72677.8 |  |  | 99579.49 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 73000 |  |  | 99396.8 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Intercompany | [NAME] | JAN-15 | USD | 1 |  | 73346.88 |  |  | 92486.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Intercompany | [NAME] | JAN-15 | USD | 2 |  | 73346.89 |  |  | 92486.76 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 73433.33 |  |  | 103845.74 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 4 | 73433.33 |  |  | 51927.54 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 74241.67 |  |  | 99409.6 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 74241.67 |  |  | 99409.6 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 74376.46 |  |  | 101341.65 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 |  | 74376.46 |  |  | 101341.65 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 11 |  | 74553.12 |  |  | 90913.8 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 11 |  | 74553.12 |  |  | 90913.8 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 11 |  | 74553.12 |  |  | 90913.8 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 11 |  | 74553.12 |  |  | 90913.8 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 75000 |  |  | 93041.25 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-05-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 75000 |  |  | 93041.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 75000 |  |  | 97815 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 75000 |  |  | 97815 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 75000 |  |  | 101400 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 75000 |  |  | 101400 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 76833.33 |  |  | 111074.1 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 76833.33 |  |  | 111074.1 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-04-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 76885.6 |  |  | 97763.88 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 78112.87 |  |  | 104436.91 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 78112.87 |  |  | 104436.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 78446.74 |  |  | 106734.63 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 78446.74 |  |  | 106734.63 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 13 | 78486.23 |  |  | 99414.58 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 14 |  | 78486.23 |  |  | 99414.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-07-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 79443.07 |  |  | 107160.76 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 79443.07 |  |  | 107160.76 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-06-17 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 8 | 79750 |  |  | 98271.98 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 81280 |  |  | 116002.82 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-02-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 81280 |  |  | 116002.82 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-14 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 47 | 82500 |  |  | 100744.88 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-11-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 82500 |  |  | 112422.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 83333.36 |  |  | 113487.54 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 83333.36 |  |  | 113487.54 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 84232.09 |  |  | 112618.3 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 84232.09 |  |  | 112618.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 5 | 85000 |  |  | 118507 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 5 |  | 85000 |  |  | 118507 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 85000 |  |  | 121299.25 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 85000 |  |  | 121299.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 85000 |  |  | 116118.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 85000 |  |  | 116118.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 85884 |  |  | 118528.51 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 85959.38 |  |  | 119023.66 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-07-10 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 85959.38 |  |  | 119023.66 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 86474.3 |  |  | 118521.68 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 88000 |  |  | 118430.4 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 | 88097.76 |  |  | 120707.15 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 88355 |  |  | 107479.44 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 88670.41 |  |  | 123460.25 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 88699.99 |  |  | 125599.19 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 88699.99 |  |  | 125599.19 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 89994.28 |  |  | 124408.09 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 89994.28 |  |  | 124408.09 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 | 90000 |  |  | 121963.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-01-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 2 |  | 90000 |  |  | 121963.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 90148.65 |  |  | 123611.83 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 90148.65 |  |  | 123611.83 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 90148.65 |  |  | 123611.83 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 90148.65 |  |  | 123611.83 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Reclass | JAN-15 | USD | 2 | 90288 |  |  | 122168.69 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-02-13 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 72 | 90428.3 |  |  | 112859.04 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-09-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 91231.13 |  |  | 124179.25 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-10-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 91231.13 |  |  | 124179.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 91666.67 |  |  | 120243.75 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-02-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 91666.67 |  |  | 120243.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-19 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 4 |  | 91808 |  |  | 114434.08 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 92192.79 |  |  | 124358.85 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-07-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 92192.79 |  |  | 124358.85 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-01 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 178 | 93800 |  |  | 119252.65 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 93956.62 |  |  | 133939.86 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-02-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 93956.62 |  |  | 133939.86 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 95000 |  |  | 117728.75 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 2 |  | 95000 |  |  | 120369.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-09-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 95000 |  |  | 129808 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 95452.01 |  |  | 129891.1 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-04-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 95452.01 |  |  | 129891.1 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 95833.33 |  |  | 131406.66 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-02-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 97728.9 |  |  | 137592.52 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-03-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 97728.9 |  |  | 137592.52 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 97951 |  |  | 121424.96 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 97951 |  |  | 121424.96 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 98333.34 |  |  | 140120.09 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 98333.34 |  |  | 140120.09 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 98333.34 |  |  | 140120.09 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 12 | 98700 |  |  | 123310.86 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-06-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 99370.99 |  |  | 135308.51 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 99370.99 |  |  | 135686.12 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-07-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 99370.99 |  |  | 135686.12 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-07-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 99370.99 |  |  | 135308.51 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 99370.99 |  |  | 135338.32 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-10 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 97 | 100000 |  |  | 128405 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 100000 |  |  | 141730 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-02-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 100000 |  |  | 141730 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 100000 |  |  | 134385 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 100000 |  |  | 134120 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 100000 |  |  | 134120 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 100000 |  |  | 134385 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-01-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 100000 |  |  | 130850 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-02-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 100000 |  |  | 130850 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 100000 |  |  | 132105 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-03-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 100000 |  |  | 132105 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 100000 |  |  | 131075 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-04-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 100000 |  |  | 131075 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-04-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 100000 |  |  | 132575 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-05-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 100000 |  |  | 132575 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 100000 |  |  | 134275 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 100000 |  |  | 134275 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-06-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 100000 |  |  | 136165 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-07-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 100000 |  |  | 136165 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-07-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 100000 |  |  | 136270 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-08-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 100000 |  |  | 136270 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 100000 |  |  | 136640 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-09-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 100000 |  |  | 136640 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-09-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 100000 |  |  | 136560 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 100000 |  |  | 136640 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-10-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 100000 |  |  | 136560 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-10-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 100000 |  |  | 138165 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-11-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 100000 |  |  | 138165 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-11-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 100000 |  |  | 137790 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-12-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 100000 |  |  | 137790 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 100000 |  |  | 135515 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-01-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 100000 |  |  | 135515 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 2 |  | 100000 |  |  | 135510 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-10 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 9 | 100071.58 |  |  | 123963.66 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 101881.56 |  |  | 129089.03 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 101920 |  |  | 137923.24 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 101920 |  |  | 137923.24 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-06-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 101997.78 |  |  | 138120.29 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Correcting | JAN-15 | USD | 1 |  | 102000 |  |  | 145344.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 102000 |  |  | 145344.9 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 102000 |  |  | 145344.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-19 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Correcting | JAN-15 | USD | 1 | 102000 |  |  | 145344.9 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-07-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 104166.67 |  |  | 140958.34 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 104166.67 |  |  | 140958.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-02-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 4 |  | 104627.68 |  |  | 132725.44 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 4 |  | 104627.68 |  |  | 132725.44 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 4 |  | 104627.68 |  |  | 132725.44 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 4 | 104627.68 |  |  | 132725.44 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 4 |  | 104627.68 |  |  | 132725.44 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 4 |  | 104627.68 |  |  | 132725.44 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 4 |  | 104627.68 |  |  | 132725.44 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 4 |  | 104627.68 |  |  | 132725.44 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 4 |  | 104627.68 |  |  | 132725.44 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 4 |  | 104627.68 |  |  | 132725.44 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 4 |  | 104627.68 |  |  | 132725.44 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 104942.51 |  |  | 141556.95 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 104942.51 |  |  | 141556.95 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 105000 |  |  | 143304 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 107470.87 |  |  | 135031.77 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-05-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 107470.87 |  |  | 135031.77 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 50 | 107882.05 |  |  | 134394.06 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 108333.33 |  |  | 148015.83 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 108333.33 |  |  | 148015.83 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 108514.09 |  |  | 135941.03 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 108656 |  |  | 132174.59 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 109120 |  |  | 149003.36 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-08-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 109844 |  |  | 149003.39 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 109844 |  |  | 152150.42 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 110000 |  |  | 142818.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 110000 |  |  | 142818.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-09-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 111111.12 |  |  | 137316.68 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 112500 |  |  | 160543.13 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 112500 |  |  | 160543.13 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 112500 |  |  | 147611.25 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-04-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 112500 |  |  | 147611.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 | 112500 |  |  | 154141.88 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-08-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 | 112500 |  |  | 152561.25 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-08-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 112500 |  |  | 152561.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 | 112500 |  |  | 152561.25 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 112500 |  |  | 152561.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 112500 |  |  | 152561.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 | 112500 |  |  | 152561.25 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-19 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 112500 |  |  | 152561.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 113000 |  |  | 161087.15 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-02-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 113000 |  |  | 161087.15 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 113083.34 |  |  | 161483.01 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 113083.34 |  |  | 161483.01 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 113083.34 |  |  | 161483.01 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-17 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 58 | 113888.89 |  |  | 139516.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-11-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 114583.33 |  |  | 162169.79 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 114583.33 |  |  | 162169.79 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-09-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 114709.15 |  |  | 156228.13 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 117 |  | 115000 |  |  | 150609.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 115000 |  |  | 150333.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-02-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 115004.39 |  |  | 146601.85 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-03-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 115004.39 |  |  | 146601.85 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-04-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 115004.39 |  |  | 146601.85 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-05-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 115004.39 |  |  | 146601.85 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-06-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 115004.39 |  |  | 146601.85 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-07-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 115004.39 |  |  | 146601.85 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-08-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 115004.39 |  |  | 146601.85 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 115004.39 |  |  | 146601.85 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-10-10 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 115004.39 |  |  | 146601.85 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-11-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 115004.39 |  |  | 146601.85 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-12-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 115004.4 |  |  | 146601.86 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 8 | 115152.9 |  |  | 140158.35 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 115290.16 |  |  | 154742.45 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-04-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 116296.88 |  |  | 162426.04 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-05-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 116296.88 |  |  | 162426.04 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 116665.81 |  |  | 156653.02 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 116665.81 |  |  | 156653.02 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 15 |  | 116811.57 |  |  | 147959.38 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 15 | 116811.57 |  |  | 147959.38 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 7 | 117517.08 |  |  | 143564.74 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 117670.09 |  |  | 160101.92 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 117670.09 |  |  | 160101.92 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-04-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 117692.23 |  |  | 158755.05 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-05-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 117692.23 |  |  | 158755.05 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-03 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 10 | 118522.28 |  |  | 144030.11 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 118673.57 |  |  | 169353.12 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 118673.57 |  |  | 169353.12 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 5 | 119129.05 |  |  | 150894.81 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 6 |  | 119129.05 |  |  | 150894.81 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-05-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 142 | 119166.67 |  |  | 147629.63 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-10-03 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 119680.4 |  |  | 152179.61 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-10-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 119680.4 |  |  | 152179.61 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-10-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 119680.4 |  |  | 152179.61 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 119680.4 |  |  | 152179.61 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 119792 |  |  | 165384.84 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 119792 |  |  | 165384.84 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-07-10 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 119792 |  |  | 165384.84 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-07-10 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 119792 |  |  | 165384.84 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 119883.6 |  |  | 173933.12 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 119883.6 |  |  | 173933.12 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 120000 |  |  | 158892 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 120000 |  |  | 158892 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 120000 |  |  | 162516 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-02-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 120000 |  |  | 162516 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 120000 |  |  | 163440 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-03-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 120000 |  |  | 163440 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 120000 |  |  | 165120 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-04-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 120000 |  |  | 165120 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 120000 |  |  | 158832 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-05-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 120000 |  |  | 158832 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 8 | 120543.75 |  |  | 151421.04 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-16 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 62 | 121116.46 |  |  | 150453.69 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 121120 |  |  | 165219.79 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 121120 |  |  | 168865.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 121120 |  |  | 168865.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 121120 |  |  | 165219.79 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-05-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 122692.08 |  |  | 173584.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-06-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 122692.08 |  |  | 173584.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-07-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 122692.08 |  |  | 173584.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 122692.08 |  |  | 173584.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 122692.08 |  |  | 173584.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 122692.08 |  |  | 173584.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 122692.08 |  |  | 173584.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 122692.08 |  |  | 173584.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-01-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 122692.09 |  |  | 173584.77 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-02-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 122692.09 |  |  | 173584.77 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-03-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 122692.09 |  |  | 173584.77 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-04-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 122692.09 |  |  | 173584.77 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 122778.41 |  |  | 171380.24 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-09-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 122778.41 |  |  | 171380.24 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 122778.41 |  |  | 171380.24 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 122778.42 |  |  | 171380.26 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-07-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 122778.42 |  |  | 171380.26 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-08-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 122778.42 |  |  | 171380.26 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-10-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 122778.42 |  |  | 171380.26 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-11-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 122778.42 |  |  | 171380.26 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 123333.34 |  |  | 168522.68 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Reclass | JAN-15 | USD | 1 |  | 125000 |  |  | 160943.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 125000 |  |  | 160506.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-16 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 9 | 125000 |  |  | 155518.76 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 125000 |  |  | 168962.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-07-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 125000 |  |  | 168962.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 125000 |  |  | 171412.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 125000 |  |  | 171412.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 125994.78 |  |  | 178408.61 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 125994.78 |  |  | 178408.61 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-11-01 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 43 | 126096 |  |  | 162821.46 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-10-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 126504.47 |  |  | 160831.46 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-09-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 127637.19 |  |  | 172750.55 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-10-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 127637.19 |  |  | 172750.55 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-10-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 127637.19 |  |  | 173835.47 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-11-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 127637.19 |  |  | 173835.47 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-11-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 127637.19 |  |  | 171831.57 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 127637.19 |  |  | 171831.57 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 127637.19 |  |  | 171525.24 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 127637.19 |  |  | 171525.24 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-01-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 127637.19 |  |  | 167013.26 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-02-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 127637.19 |  |  | 167013.26 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 127637.19 |  |  | 168615.11 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-03-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 127637.19 |  |  | 168615.11 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 127637.19 |  |  | 167300.45 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-04-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 127637.19 |  |  | 167300.45 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-04-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 127637.19 |  |  | 169215 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-05-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 127637.19 |  |  | 169215 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 127637.19 |  |  | 171384.84 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 127637.19 |  |  | 171384.84 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 128653.85 |  |  | 179446.39 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-04-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 128653.85 |  |  | 179446.39 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 129171 |  |  | 159532.64 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 129171 |  |  | 159532.64 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 129171 |  |  | 159532.64 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 129171 |  |  | 159532.64 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 129171 |  |  | 159532.64 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 129171 |  |  | 159532.64 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 129171 |  |  | 159532.64 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 129171 |  |  | 159532.64 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 129171 |  |  | 159532.64 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 129224.5 |  |  | 176449.59 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-07-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 129224.5 |  |  | 176449.59 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 129224.5 |  |  | 175997.31 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 129251.69 |  |  | 177094.2 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-08-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 130000 |  |  | 177151 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 130555.51 |  |  | 171256.19 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-02-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 130555.51 |  |  | 171256.19 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 131385 |  |  | 167062.6 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 131385 |  |  | 167062.6 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 131385 |  |  | 167062.6 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 131385 |  |  | 167062.6 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 | 131385 |  |  | 167062.6 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-01-10 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 131385 |  |  | 167062.6 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-02-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 131385 |  |  | 167062.6 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-03-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 131385 |  |  | 167062.6 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-05-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 3 |  | 134393.67 |  |  | 185315.43 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 135000 |  |  | 169539.75 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 135994.78 |  |  | 183021.77 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-05-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 135994.78 |  |  | 183021.77 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 136347.62 |  |  | 185698.64 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-09-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 136347.62 |  |  | 185698.64 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Intercompany | MIC Intercompany | JAN-15 | USD | 1 | 136363.63 |  |  | 187868.17 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 136363.63 |  |  | 187868.17 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-07-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 136363.63 |  |  | 187868.17 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-07-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Intercompany | MIC Intercompany | JAN-15 | USD | 1 | 136363.63 |  |  | 187868.17 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Intercompany | MIC Intercompany | JAN-15 | USD | 1 | 136363.63 |  |  | 187868.17 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 136363.63 |  |  | 187868.17 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Intercompany | MIC Intercompany | JAN-15 | USD | 1 | 136363.63 |  |  | 187868.17 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 136363.63 |  |  | 187868.17 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-04-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Intercompany | MIC Intercompany | JAN-15 | USD | 1 | 136363.64 |  |  | 187868.19 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-04-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 136363.64 |  |  | 187868.19 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Intercompany | MIC Intercompany | JAN-15 | USD | 1 | 136363.64 |  |  | 187868.19 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 136363.64 |  |  | 187868.19 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 136760.26 |  |  | 172256.39 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-03-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 136760.35 |  |  | 172256.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-04-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 136760.35 |  |  | 172256.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-05-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 136760.35 |  |  | 172256.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 136760.35 |  |  | 172256.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-07-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 136760.35 |  |  | 172256.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 136760.35 |  |  | 172256.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 136760.35 |  |  | 172256.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 136760.35 |  |  | 172256.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 136760.35 |  |  | 172256.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 16 | 138975.6 |  |  | 186658.13 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 6 | 140660 |  |  | 171837.29 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 12 | 141388.7 |  |  | 179146.55 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 11 |  | 141388.7 |  |  | 179146.55 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 141666.67 |  |  | 187927.92 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-05-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 141666.67 |  |  | 187927.92 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 142948.72 |  |  | 200635.68 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-03-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 142948.72 |  |  | 200635.68 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 142956.8 |  |  | 180061.24 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-03-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 142956.8 |  |  | 180061.24 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 145000 |  |  | 188311.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-02-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 145000 |  |  | 188311.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 145442 |  |  | 198041.1 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 145442 |  |  | 198041.1 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 145833.35 |  |  | 194906.27 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-08-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 146000 |  |  | 201932.6 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 13 | 146635.53 |  |  | 179137.3 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 146635.53 |  |  | 179137.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 133 | 146693.77 |  |  | 185442.93 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Reclass | JAN-15 | USD | 2 |  | 146693.77 |  |  | 185442.93 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Reclass | JAN-15 | USD | 1 | 146693.77 |  |  | 184973.51 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-09-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 148176 |  |  | 200548.81 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-10-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 148176 |  |  | 200548.81 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-10-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 148176 |  |  | 201808.3 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-11-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 148176 |  |  | 201808.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-11-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 148176 |  |  | 199481.94 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 148176 |  |  | 199481.94 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 148176 |  |  | 199126.32 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 148176 |  |  | 199126.32 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-01-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 148176 |  |  | 193888.3 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-02-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 148176 |  |  | 193888.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 148176 |  |  | 195747.9 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-03-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 148176 |  |  | 195747.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 148176 |  |  | 194221.69 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-04-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 148176 |  |  | 194221.69 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-04-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 148176 |  |  | 196444.33 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-05-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 148176 |  |  | 196444.33 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 148176 |  |  | 198963.32 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 148176 |  |  | 198963.32 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-06-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 148176 |  |  | 201763.85 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-07-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 148176 |  |  | 201763.85 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 148221 |  |  | 204100.32 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 150000 |  |  | 204277.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 150000 |  |  | 204277.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 150000 |  |  | 204615 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 150000 |  |  | 204615 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 150000 |  |  | 204945 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 150000 |  |  | 204945 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 150000 |  |  | 206452.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 150320.52 |  |  | 204729.03 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 151112 |  |  | 191254.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 151112 |  |  | 191254.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 151112 |  |  | 191254.9 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 151112 |  |  | 191254.9 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 151112 |  |  | 191254.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-02-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 153732.1 |  |  | 216608.53 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 3 |  | 154898 |  |  | 209902.28 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 156500 |  |  | 218520.95 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-05-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 156500 |  |  | 218520.95 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-01-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 156500 |  |  | 211697.55 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-02-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 156500 |  |  | 211697.55 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 156893.44 |  |  | 213469.21 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 156893.44 |  |  | 213469.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 158125 |  |  | 213603.16 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-09-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 158876.97 |  |  | 217574.07 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 159743.58 |  |  | 227722.46 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-02-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 159743.58 |  |  | 227722.46 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 159999 |  |  | 195862.78 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 162387.22 |  |  | 209211.57 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-11-01 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 110 | 166514.56 |  |  | 207552.07 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-19 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 166514.56 |  |  | 207552.07 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 168682 |  |  | 202865.41 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 169344.01 |  |  | 231002.16 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 169344.01 |  |  | 231002.16 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 172552.3 |  |  | 232686.78 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-03-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 172552.3 |  |  | 232686.78 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-03-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 172552.3 |  |  | 233670.32 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-04-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 172552.3 |  |  | 233670.32 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 173703.8 |  |  | 235247.06 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-02-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 173703.8 |  |  | 235247.06 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 174999.95 |  |  | 234324.93 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 174999.95 |  |  | 234324.93 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 176863.22 |  |  | 240878.86 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 177500 |  |  | 253035.13 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-02-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 177500 |  |  | 253035.13 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-12-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 177902.93 |  |  | 244234.04 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 177902.93 |  |  | 244234.04 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 178323 |  |  | 243000.75 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 178323 |  |  | 243000.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 179666.68 |  |  | 225275.07 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-11-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 3 | 182259.26 |  |  | 257951.53 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 3 |  | 182259.26 |  |  | 257951.53 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 182500 |  |  | 245854.88 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 183333.34 |  |  | 246170.84 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 183333.34 |  |  | 246170.84 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 185068 |  |  | 245048.54 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 185068 |  |  | 245048.54 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 185068 |  |  | 245048.54 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 185068 |  |  | 245048.54 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-06-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 186538.46 |  |  | 254335.86 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-07-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 186538.46 |  |  | 254335.86 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-02-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 186550.15 |  |  | 262252.2 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-03-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 186550.15 |  |  | 262252.2 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 188381.37 |  |  | 238688.61 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 188381.37 |  |  | 238688.61 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 14 |  | 188381.37 |  |  | 238613.26 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 13 | 188381.37 |  |  | 238613.26 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 191666.67 |  |  | 262813.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 191666.67 |  |  | 262813.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 191666.67 |  |  | 262813.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 191666.67 |  |  | 262813.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 191666.67 |  |  | 262813.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-06-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 195000 |  |  | 266808.75 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-07-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 195000 |  |  | 266808.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 195991.61 |  |  | 250310.68 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-05-21 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 195991.63 |  |  | 245548.11 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-06-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 195991.63 |  |  | 250349.91 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-07-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 195991.63 |  |  | 246861.26 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-05-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 201598.6 |  |  | 277984.31 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Other | JAN-15 | USD | 1 |  | 202407.16 |  |  | 257330.34 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 202500 |  |  | 277971.75 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 16 |  | 204667.89 |  |  | 259242.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 16 | 204667.89 |  |  | 259242.58 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 17 |  | 206958.39 |  |  | 277965.81 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-10-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 208333.34 |  |  | 260031.26 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-09-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 7 | 211764.72 |  |  | 270455.31 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-07-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 61 | 216666.68 |  |  | 273899.18 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 217312 |  |  | 264349.18 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-07-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 218042.58 |  |  | 298042.4 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-08-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 218042.58 |  |  | 298042.4 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 219047.63 |  |  | 298726.21 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-11-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 219047.63 |  |  | 298726.21 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 219999 |  |  | 312310.58 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Reclass | JAN-15 | USD | 2 | 222950.19 |  |  | 302454.23 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 223100 |  |  | 323059.96 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 223100 |  |  | 323059.96 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 225000 |  |  | 300825 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 225000 |  |  | 300825 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 227666 |  |  | 309990.03 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 116 | 230000 |  |  | 300943.51 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 233332.47 |  |  | 309527.19 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-05-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 233332.47 |  |  | 309527.19 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 233333.33 |  |  | 307883.33 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-03-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 233333.33 |  |  | 307883.33 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 | 234988.4 |  |  | 325552.93 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 4 |  | 234988.4 |  |  | 325552.93 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 235090.11 |  |  | 331241.96 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-09-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 235090.11 |  |  | 331241.96 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 235340.14 |  |  | 319733.11 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-07-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 235340.14 |  |  | 319733.11 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 239088.16 |  |  | 329965.57 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 240000 |  |  | 325224 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-01-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 240000 |  |  | 325224 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-03 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 82 | 247041.67 |  |  | 320524.22 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-02-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 249814.66 |  |  | 351988.86 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 250000 |  |  | 338962.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 250000 |  |  | 338962.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 252137.63 |  |  | 360607.24 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-10-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 252137.63 |  |  | 360607.24 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-06-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 257054.44 |  |  | 348090.27 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 257284.24 |  |  | 350060.94 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 257284.24 |  |  | 350060.94 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 257284.24 |  |  | 350060.94 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 257284.24 |  |  | 350060.94 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 260000 |  |  | 349115 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 260000 |  |  | 349115 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 262770 |  |  | 334125.2 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 | 264293.25 |  |  | 356399.45 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 | 266666.66 |  |  | 368666.66 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 269185.15 |  |  | 377532.17 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-11-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 269185.15 |  |  | 377532.17 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-12-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 270514 |  |  | 357132.58 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-12-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 270514 |  |  | 357132.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 273520.7 |  |  | 344513 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 274563.49 |  |  | 373021.96 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 274563.49 |  |  | 373021.96 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 279450.83 |  |  | 345890.26 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 9 |  | 279965.24 |  |  | 354617.97 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 9 | 279965.24 |  |  | 354617.97 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 | 283080.74 |  |  | 381734.38 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 289260.89 |  |  | 400235.83 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-11-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 289260.89 |  |  | 400235.83 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Manual | Allocation | JAN-15 | USD | 2 |  | 293160.09 |  |  | 363503.85 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 3 | 294038 |  |  | 373884.02 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 294038 |  |  | 373884.02 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-11-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 | 294038 |  |  | 373884.02 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-12-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 294038 |  |  | 373884.02 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 295000 |  |  | 421260 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 11 | 299915.89 |  |  | 365732.44 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-09-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 300000 |  |  | 388815 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 300000 |  |  | 383145 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 300000 |  |  | 383145 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 300000 |  |  | 383145 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-01-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 300000 |  |  | 377985 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-02-21 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 300000 |  |  | 377985 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-03-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 66 | 300000 |  |  | 374535 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-04-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 300000 |  |  | 377205 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 300000 |  |  | 384435 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 300000 |  |  | 384435 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-11-23 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 300000 |  |  | 384435 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 300000 |  |  | 384435 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 300000 |  |  | 365595 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 300000 |  |  | 365595 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 300000 |  |  | 370995 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-22 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 300000 |  |  | 370995 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Correcting | JAN-15 | USD | 1 |  | 302173.13 |  |  | 411136.76 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 302173.13 |  |  | 411136.76 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 302173.13 |  |  | 411136.76 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-09-16 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Correcting | JAN-15 | USD | 1 | 302173.13 |  |  | 411136.76 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 304000 |  |  | 418942.4 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 304000 |  |  | 418942.4 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 2 |  | 304000 |  |  | 418942.4 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-04-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 313786.84 |  |  | 426310.8 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-05-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 313786.84 |  |  | 426310.8 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 320000 |  |  | 432640 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 2 |  | 320000 |  |  | 431520 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 321128.13 |  |  | 445179.93 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 321128.13 |  |  | 445179.93 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 322050 |  |  | 427215.43 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-05-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 322050 |  |  | 427215.43 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-05-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 322050 |  |  | 433253.87 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 322050 |  |  | 433253.87 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 323902.62 |  |  | 441139.17 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-01 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 172 | 328911.63 |  |  | 418161.8 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 334440.48 |  |  | 434488.37 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-11 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Intercompany | [NAME] | JAN-15 | USD | 1 | 334440.48 | 0 |  | 434220.8 | 0 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-06-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 334883.8 |  |  | 453482.9 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 334883.8 |  |  | 458841.04 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 337364 |  |  | 405730.81 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 338795 |  |  | 439315.48 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 338795 |  |  | 439315.48 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 340322 |  |  | 440887.15 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-12-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 340322 |  |  | 440887.15 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-07-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 341396.48 |  |  | 464504.05 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-08-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 341396.48 |  |  | 464504.05 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 345833.33 |  |  | 474206.66 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-05-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 70 | 351111.11 |  |  | 443787.78 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-08-16 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Intercompany Settlement | JAN-15 | USD | 378 |  | 356156.86 |  |  | 486314.38 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-05-21 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 357761.96 |  |  | 492316.23 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 359472.92 |  |  | 439150.11 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 359523.82 |  |  | 483919.06 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 359523.82 |  |  | 483919.06 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-08-16 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Intercompany Settlement | JAN-15 | USD | 371 | 360177.72 |  |  | 491804.67 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 367500 |  |  | 487507.13 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-05-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 367500 |  |  | 487507.13 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 371983.33 |  |  | 522097.2 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-03-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 371983.33 |  |  | 522097.2 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 374992.64 |  |  | 519852.3 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 374992.64 |  |  | 519852.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 375000 |  |  | 460368.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 375000 |  |  | 460368.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 2 |  | 378667.33 |  |  | 510632.89 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 382683.02 |  |  | 536559.86 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 5 |  | 382683.02 |  |  | 272935.61 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 391904.78 |  |  | 532089.12 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-10-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 391904.78 |  |  | 532089.12 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 392986.67 |  |  | 538450.69 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 393333.33 |  |  | 560480.33 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 393333.33 |  |  | 560480.33 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 393334.33 |  |  | 560481.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-08-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 399872 |  |  | 553482.83 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 399872 |  |  | 553482.83 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 400000 |  |  | 510380 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-12-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 400000 |  |  | 510380 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 400000 |  |  | 553000 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 411280 |  |  | 568183.32 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-10-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 411280 |  |  | 568183.32 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 418990.57 |  |  | 574645.57 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-12-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 418990.57 |  |  | 574645.57 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 419176.24 |  |  | 518164.71 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 428878.09 |  |  | 594553.7 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 428878.09 |  |  | 594553.7 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-10 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 21 | 437500 |  |  | 562865.63 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 440600 |  |  | 623074.49 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 5 |  | 440600 |  |  | 311565.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-06-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 443098.44 |  |  | 600021.75 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 445697.3 |  |  | 607017.44 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 450000 |  |  | 617040 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 19 |  | 451992.67 |  |  | 607071.36 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 458484.44 |  |  | 632754.38 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 463811.6 |  |  | 608567.2 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-04-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 463811.6 |  |  | 608567.2 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 466002.17 |  |  | 636745.37 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-09-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 466002.17 |  |  | 636745.37 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 471479.31 |  |  | 599509.52 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-12 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 471479.31 |  |  | 599509.52 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-02-14 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 43 | 477151.41 |  |  | 590605.67 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 477449 |  |  | 649640.98 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 478095.25 |  |  | 648225.44 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 478095.25 |  |  | 648225.44 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-08-24 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 479868 |  |  | 675846.09 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-09-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 479868 |  |  | 675846.09 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 |  | 485000 |  |  | 636368.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-04-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 2 | 485000 |  |  | 636368.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 489495 |  |  | 662360.16 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 489495 |  |  | 662360.16 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 490320 |  |  | 589634.32 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 490485 |  |  | 589832.74 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-04-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 2 |  | 491113.67 |  |  | 685521.02 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-07-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 500000 |  |  | 500000 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 500000 |  |  | 500000 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 505000.01 |  |  | 690032.01 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 517619.05 |  |  | 703496.05 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-08-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 517619.05 |  |  | 703496.05 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 528586.5 |  |  | 712798.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 535954.31 |  |  | 659679.36 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 535954.31 |  |  | 659679.36 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-15 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 535954.31 |  |  | 659679.36 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 535954.31 |  |  | 654748.58 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 549486.95 |  |  | 751395.93 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-10-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 549486.95 |  |  | 751395.93 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 551340.15 |  |  | 698355 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 551340.15 |  |  | 698355 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-07-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 552766.04 |  |  | 751264.32 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-08-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 552766.04 |  |  | 751264.32 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 18 | 557134.86 |  |  | 748287.83 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-04-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 559558.98 |  |  | 781508.05 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-05-05 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 559558.98 |  |  | 781508.05 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 560000 |  |  | 734776 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-04-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 560000 |  |  | 734776 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 560500 |  |  | 776068.3 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 567653 |  |  | 772377.05 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 575249 |  |  | 796489.77 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 575612.87 |  |  | 759521.18 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-03-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 575612.87 |  |  | 759521.18 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 582044.92 |  |  | 794753.24 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-07-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 582044.92 |  |  | 794753.24 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 584424.47 |  |  | 766823.35 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-04-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 584424.47 |  |  | 766823.35 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 598112.87 |  |  | 784574.56 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-02-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 598112.87 |  |  | 784574.56 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-10-03 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 75 | 600000 |  |  | 756210 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 600000 |  |  | 731190 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 613111.39 |  |  | 825247.93 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 613111.39 |  |  | 825247.93 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-02-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 622877.96 |  |  | 785231.1 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 627622 |  |  | 871233.48 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-09-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 627622 |  |  | 871233.48 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-05-04 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 96 | 631648.73 |  |  | 793976.78 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 645717.08 |  |  | 852023.69 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-03-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 645717.08 |  |  | 852023.69 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 647895.04 |  |  | 869961.06 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 647895.04 |  |  | 869961.06 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 18 |  | 651769.73 |  |  | 825564.13 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 18 | 651769.73 |  |  | 825564.13 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 654068.38 |  |  | 874489.42 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 654068.38 |  |  | 874489.42 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 665231.58 |  |  | 906012.15 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-08-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 665231.58 |  |  | 906012.15 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-05-21 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 |  | 677761.96 |  |  | 932668.23 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 686158.74 |  |  | 948545.84 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 686158.74 |  |  | 948545.84 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 |  | 689484 |  |  | 931872.1 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-04-19 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 62 | 693940.29 |  |  | 867141.88 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 709350.93 |  |  | 979329.89 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-07-10 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 709350.93 |  |  | 979329.89 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 712813.6 |  |  | 906378.14 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 722551 |  |  | 979128.86 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 725119.3 |  |  | 1011396.4 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-04-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 725119.3 |  |  | 1011396.4 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 750000 |  |  | 920737.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 789734.82 |  |  | 1115026.59 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-12-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 803342 |  |  | 1052056.68 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-03-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 821096.15 |  |  | 1077360.26 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-04-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 821096.15 |  |  | 1077360.26 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-07-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 821474.35 |  |  | 1115192.5 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-08-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 821474.35 |  |  | 1115192.5 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 830570.96 |  |  | 1123928.62 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-07-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 830570.96 |  |  | 1123928.62 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 832494 |  |  | 1058557.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-04-10 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 54 | 837299.83 |  |  | 1037205.18 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 849587 |  |  | 1158624.27 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-11-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 849587 |  |  | 1158624.27 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reverse | JAN-15 | USD | 1 |  | 857142.86 |  |  | 1183371.43 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-07-18 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reverse | JAN-15 | USD | 1 | 857142.86 |  |  | 1183371.43 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-04-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 869491.28 |  |  | 1172335.09 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-05-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 869491.28 |  |  | 1172335.09 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 873379.08 |  |  | 1145655.01 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-02-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 873379.08 |  |  | 1145655.01 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 873873.45 |  |  | 1197337.71 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-08-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 873873.45 |  |  | 1197337.71 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-10-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 876728.84 |  |  | 1194148.52 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-11-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 876728.84 |  |  | 1194148.52 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 880106.17 |  |  | 1184622.9 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 880106.17 |  |  | 1184622.9 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 900000 |  |  | 1153305 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-12-20 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 2 |  | 900000 |  |  | 1153305 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 950000 |  |  | 1377880 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 | 976000 |  |  | 1345025.6 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 3 |  | 976000 |  |  | 1345025.6 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-03-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 |  | 987358.44 |  |  | 1338709.94 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 988534.96 |  |  | 1345989.2 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-05-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 988534.96 |  |  | 1345989.2 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 992381.51 |  |  | 1369585.72 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 992381.51 |  |  | 1369585.72 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 1040072.79 |  |  | 1410182.69 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 1040072.79 |  |  | 1410182.69 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 1045102 |  |  | 1422018.04 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 1062375 |  |  | 1429956.75 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 1062375 |  |  | 1429956.75 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 1103391.03 |  |  | 1463703.37 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-05-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 1103391.03 |  |  | 1463703.37 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-06-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 1122207.86 |  |  | 1532318.72 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-07-09 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 1122207.86 |  |  | 1532318.72 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-05-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 1127937.28 |  |  | 1514537.78 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-06-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 1127937.28 |  |  | 1514537.78 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 1135761 |  |  | 1536855 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 1135761 |  |  | 1536855 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-09-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 1162538 |  |  | 1435792.56 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-08-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 | 1170057.64 |  |  | 1407052.81 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 1180000 |  |  | 1681441 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-09-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 1180707.59 |  |  | 1603046.69 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-10-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 1180707.59 |  |  | 1603046.69 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2011-09-27 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 1200000 |  |  | 1555260 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-06-10 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 71 | 1200000 |  |  | 1537740 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 | 1247646 |  |  | 1586444.27 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-09-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 1264117.89 |  |  | 1720654.07 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-10-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 1264117.89 |  |  | 1720654.07 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2014-01-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 1265048.3 |  |  | 1612620.32 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 1278827 |  |  | 1747772.86 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 1278827 |  |  | 1747772.86 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 | 1280000 |  |  | 1763968 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-10-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 1282046.66 |  |  | 1748391.13 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-11-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 1282046.66 |  |  | 1748391.13 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 1282504.64 |  |  | 1738883.92 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-09-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 1282504.64 |  |  | 1738883.92 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-01-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 5 | 1288463.42 |  |  | 1730535.22 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-03-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 |  | 1288463.42 |  |  | 1730535.22 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 1323216.35 |  |  | 1676052 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-08-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 2 |  | 1323216.35 |  |  | 1676052 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-06-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 1339792.24 |  |  | 1855143.33 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-07-10 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 1339792.24 |  |  | 1855143.33 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 1355467.96 |  |  | 1788539.97 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-03-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 1355467.96 |  |  | 1788539.97 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-03-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 1366270.28 |  |  | 1790838.77 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-04-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 1366270.28 |  |  | 1790838.77 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-04-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 1431676.45 |  |  | 1899190.39 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-05-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 1431676.45 |  |  | 1899190.39 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-12-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 1472305 |  |  | 2083017.11 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-04-25 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Amortization | JAN-15 | USD | 1 | 1473340.66 |  |  | 2056562.56 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2016-11-30 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 1475000 |  |  | 2042285 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-09-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 1555000 |  |  | 2116588.25 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-10-06 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 1555000 |  |  | 2116588.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-07-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 1573992 |  |  | 2001409.53 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2013-09-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 4 |  | 1573992 |  |  | 2001409.53 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-09-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 1600000 |  |  | 2204960 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2015-02-28 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Adjustment | JAN-15 | USD | 1 | 1641124.11 |  |  | 2067077.87 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 1762916.66 |  |  | 2312505.93 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-02-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 1762916.66 |  |  | 2312505.93 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-12-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 1980750 |  |  | 2652224.25 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2018-01-08 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 1980750 |  |  | 2652224.25 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2012-01-17 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Payables | Purchase Invoices | JAN-15 | USD | 117 | 1988623.48 |  |  | 2522668.32 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-02-29 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 2076529 |  |  | 2899665.1 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-01-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 2091853 |  |  | 2848685.42 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2020-02-07 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 2091853 |  |  | 2848685.42 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2019-12-31 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Reclass | JAN-15 | USD | 1 | 2100000 |  |  | 2845710 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-10-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 |  | 4747311.06 |  |  | 6466075.03 | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown
 | [PHONE].00.BHR.000000.[PHONE].N/A.00000.00000 | 2017-10-26 00:00:00 | LVI 01-613 USD 401 MEA Adjustment USD Corporate 28-JAN-15 | Spreadsheet | Accrual | JAN-15 | USD | 1 | 4747311.06 |  |  | 6466075.03 |  | 401~Reclass between 142001 & 142012 Geo's | Execute Drilldown | Execute Drilldown | Execute Drilldown