Spreadsheet: 822576d1679421338-pulling-down-a-formula-discards-a-test257-1-
Sheet: Sheet1

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 |  |  |  |  |  |  |  | Column Labels |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Column Labels
 |  |  |  |  |  |  |  | Sum of BALANCE_MTH1 |  |  | Sum of BALANCE_MTH2 |  |  | Sum of BALANCE_MTH3 |  |  | Sum of BALANCE_MTH4 |  |  | Sum of BALANCE_MTH5 |  |  | Sum of BALANCE_MTH6 |  |  | Sum of BALANCE_MTH7 |  |  | Sum of BALANCE_MTH8 |  |  | Sum of BALANCE_MTH9 |  |  | Sum of BALANCE_MTH10 |  |  | Sum of BALANCE_MTH11 |  |  | Sum of BALANCE_MTH12 |  |  |  |  |  |  |  |  |  |  | Sum of PRIOR_YR_MTH1 |  |  | Sum of PRIOR_YR_MTH2 |  |  | Sum of PRIOR_YR_MTH3 |  |  | Sum of PRIOR_YR_MTH4 |  |  | [NAME] |  |  | Sum of PRIOR_YR_MTH6 |  |  | Sum of PRIOR_YR_MTH7 |  |  | Sum of PRIOR_YR_MTH8 |  |  | Sum of PRIOR_YR_MTH9 |  |  | Sum of PRIOR_YR_MTH10 |  |  | Sum of PRIOR_YR_MTH11 |  |  | Sum of PRIOR_YR_MTH12
 |  |  |  |  |  |  | Row Labels | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP |  |  |  |  |  |  |  | Row Labels | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP
 |  |  |  |  |  | WASTE DISPOSALGEN | k | 6881.220000000001 |  |  | 9745.23 |  |  | 7253.73 |  |  | 75 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | WASTE DISPOSALGEN | k | 4736.25 |  |  | 5835.809999999999 |  |  | 7314.09 |  |  | 6001.85 |  |  | 6480.639999999999 |  |  | 6004.360000000001 |  |  | 5751.48 |  |  | 8525.43 |  |  | 5196.41 |  |  | 5789.13 |  |  | 9213.009999999998 |  |  | 4381.96
 |  |  |  |  |  | RENT & RATESTAP | l |  |  | 7114 |  |  | 4713.51 |  |  | 7114 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  | RENT & RATESTAP | l |  |  | 7114 |  |  | 7114 |  |  | 7114 |  |  | 7114 |  |  | 7114 |  |  | 7114 |  |  | 7114 |  |  | 7114 |  |  | 7114 |  |  | 7114 |  |  | 7114 |  |  | 7114
 |  |  |  |  |  | RENT & RATESLAB | la |  | 11650 |  |  | 6424.84 |  |  | 11650 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  | RENT & RATESLAB | la |  | 11650 |  |  | 11650 |  |  | 11650 |  |  | 11650 |  |  | 11650 |  |  | 11650 |  |  | 11650 |  |  | 11650 |  |  | 11650 |  |  | 11650 |  |  | 11650 |  |  | 11650
 |  |  |  |  |  | INSURANCETAP | m |  |  | 1930 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  | INSURANCETAP | m |  |  | 1679 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 3860 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
 |  |  |  |  |  | INSURANCELAB | ma |  | 778 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  | INSURANCELAB | ma |  | 997 |  |  | 0 |  |  | 0 |  |  | 1899.11 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 1334.21 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
 |  |  |  |  |  | INSURANCEGEN | n | 13834.03 |  |  | 294.24 |  |  | 294.24 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | INSURANCEGEN | n | 10096.24 |  |  | 2543.64 |  |  | 3082.3 |  |  | 2945.89 |  |  | 2388.64 |  |  | 2574.64 |  |  | 2574.64 |  |  | 2574.64 |  |  | 2319.24 |  |  | 19301.04 |  |  | 2631.24 |  |  | 602.94
 |  |  |  |  |  | HEAT & LIGHTTAP | o |  |  | 268.9400000000001 |  |  | 2034.98 |  |  | 3545.39 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  | HEAT & LIGHTTAP | o |  |  | 0.8700000000000001 |  |  | 559.5899999999999 |  |  | 3293.43 |  |  | 574.02 |  |  | 2215.09 |  |  | 2978.07 |  |  | 1498.41 |  |  | 1313.96 |  |  | 2255.46 |  |  | 1287.03 |  |  | 1267.21 |  |  | 2752.12
 |  |  |  |  |  | HEAT & LIGHTLAB | oa |  | 1.02 |  |  | 3221.51 |  |  | 4395.969999999999 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  | HEAT & LIGHTLAB | oa |  | 188.13 |  |  | 4675.750000000001 |  |  | 4113 |  |  | 6090.98 |  |  | 4312.440000000001 |  |  | 3325.670000000001 |  |  | 3952.18 |  |  | 3801.77 |  |  | 47.25 |  |  | 47.47 |  |  | 3215.99 |  |  | 4155.790000000001
 |  |  |  |  |  | MAINTENANCETAP | p |  |  | 1409.88 |  |  | 570.11 |  |  | 146.53 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  | MAINTENANCETAP | p |  |  | 5609.31 |  |  | 2026.88 |  |  | 468.8 |  |  | 2630.15 |  |  | 1622.52 |  |  | 320 |  |  | 981.9 |  |  | 137.9 |  |  | 623.3 |  |  | 802.5 |  |  | 2369.36 |  |  | 827.1899999999999
 |  |  |  |  |  | MAINTENANCELAB | pa |  | 6189.309999999999 |  |  | 5989 |  |  | 6578.56 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  | MAINTENANCELAB | pa |  | 5925.63 |  |  | 11763.66 |  |  | 6578.289999999999 |  |  | 8067.809999999999 |  |  | 8109.280000000001 |  |  | 6375.48 |  |  | 9745.34 |  |  | 11984.46 |  |  | 9029.380000000001 |  |  | 9944.100000000002 |  |  | 9326.72 |  |  | 7003.67
 |  |  |  |  |  | MAINTENANCEGEN | pb | 1206.89 |  |  | 2083.94 |  |  | 2227.35 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | MAINTENANCEGEN | pb | 1712.38 |  |  | 1303.51 |  |  | 2103.73 |  |  | 1768.38 |  |  | 2846.22 |  |  | 3241.4 |  |  | 2048.4 |  |  | 1453.08 |  |  | 2680.8 |  |  | 2429.69 |  |  | 1934.62 |  |  | 1364.88
 |  |  |  |  |  | DEPRECIATIONTAP | q |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  | DEPRECIATIONTAP | q |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
 |  |  |  |  |  | DEPRECIATIONLAB | qa |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  | DEPRECIATIONLAB | qa |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
 |  |  |  |  |  | DEPRECIATIONGEN | qb | 10314 |  |  | 10314 |  |  | 22786 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | DEPRECIATIONGEN | qb | 14674 |  |  | 14674 |  |  | 22786 |  |  | 22786 |  |  | 22786 |  |  | 22786 |  |  | 22786 |  |  | 22786 |  |  | 22786 |  |  | 22786 |  |  | 22786 |  |  | 22786
 |  |  |  |  |  | STAFF WELFAREGEN | r | 1180.81 |  |  | 598.3399999999999 |  |  | 403.33 |  |  | 64.63 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | STAFF WELFAREGEN | r | 1743.33 |  |  | 565.6899999999999 |  |  | 31.66000000000001 |  |  | 521.54 |  |  | 227.74 |  |  | 110.95 |  |  | 852.4300000000001 |  |  | 844.71 |  |  | 781.8199999999999 |  |  | 1001.3 |  |  | 77.75 |  |  | 568.5899999999999
 |  |  |  |  |  | SALES WAGESGEN | s | 13878.19 |  |  | 16570.94 |  |  | 14666.16 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | SALES WAGESGEN | s | 11615.04 |  |  | 14666.79 |  |  | 12180.05 |  |  | 11660.12 |  |  | 12267.47 |  |  | 17267.66 |  |  | 12801.19 |  |  | 16385.91 |  |  | 13441.7 |  |  | 13236.96 |  |  | 17158.76 |  |  | 18509.25
 |  |  |  |  |  | SALES TRAVELGEN | sa | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | SALES TRAVELGEN | sa | 103.99 |  |  | 70.82000000000001 |  |  | 190.98 |  |  | 200.12 |  |  | 805.23 |  |  | 0 |  |  | 502.4399999999999 |  |  | 179.99 |  |  | 147.07 |  |  | 0 |  |  | 1888.08 |  |  | 126.78
 |  |  |  |  |  | WAGESTAP | t |  |  | 27616.77 |  |  | 33430.55 |  |  | 26137.12 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  | WAGESTAP | t |  |  | 25125.59 |  |  | 33742.54 |  |  | 27465.83 |  |  | 31322.6 |  |  | 28484.15 |  |  | 35787.88 |  |  | 27946.16 |  |  | 35894.07 |  |  | 28791.97 |  |  | 27752.47 |  |  | 34913.29 |  |  | 42729.75999999999
 |  |  |  |  |  | WAGESLAB | ta |  | 41995.32 |  |  | 54544.81 |  |  | 43557.73 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  | WAGESLAB | ta |  | 44555.8 |  |  | 52776.69 |  |  | 41941.63 |  |  | 47569.50999999999 |  |  | 42620.24000000001 |  |  | 54892.04 |  |  | 45158.02 |  |  | 55380.49000000001 |  |  | 44618.2 |  |  | 45933.8 |  |  | 60060.04 |  |  | 58491.81
 |  |  |  |  |  | WAGES EXTRASGEN | tb | 39.33 |  |  | 0 |  |  | 0 |  |  | 15.98 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | WAGES EXTRASGEN | tb | 160 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 219.04 |  |  | 186 |  |  | 145.79
 |  |  |  |  |  | PENSION COSTSGEN | tc | 2381.31 |  |  | 2976.77 |  |  | 2370.74 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | PENSION COSTSGEN | tc | 3485.43 |  |  | 2993.36 |  |  | 2305.72 |  |  | 7769.45 |  |  | 2365.59 |  |  | 3053.79 |  |  | 2431.36 |  |  | 3044.85 |  |  | 2459.34 |  |  | 2441.2 |  |  | 3108.68 |  |  | 3272.09
 |  |  |  |  |  | WAGES ADMINGEN | td | 17149.6 |  |  | 21485.84 |  |  | 17128.99 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | WAGES ADMINGEN | td | 14985.86 |  |  | 20388.84 |  |  | 16407.7 |  |  | 19024.96 |  |  | 17170.18 |  |  | 21414.11 |  |  | 17274.89 |  |  | 21548.75 |  |  | 17215.07 |  |  | 17230.01 |  |  | 21548.75 |  |  | 24524.92
 |  |  |  |  |  | [NAME] REMGEN | u | 4148.34 |  |  | 4815.59 |  |  | 4148.34 |  |  | 1479.34 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | [NAME] REMGEN | u | 3852.39 |  |  | 4495.400000000001 |  |  | 3852.39 |  |  | 3848.75 |  |  | 3855.59 |  |  | 4828.74 |  |  | 4054.58 |  |  | 4823.39 |  |  | 4154.580000000001 |  |  | 4154.58 |  |  | 4823.39 |  |  | 4148.34
 |  |  |  |  |  | DIRECTORS TRA & ENTGEN | ub | 725.25 |  |  | 0 |  |  | 43.65 |  |  | -13.06 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | DIRECTORS TRA & ENTGEN | ub | 575.46 |  |  | 22.95 |  |  | 0 |  |  | 170.59 |  |  | 188.3 |  |  | 90.82 |  |  | -18.36 |  |  | 0 |  |  | 98.6 |  |  | 291.24 |  |  | 105.24 |  |  | 7.540000000000001
 |  |  |  |  |  | DIRECTORS CAR COSTSGEN | uc | 5178.57 |  |  | 1474.57 |  |  | 1474.57 |  |  | 538.72 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | DIRECTORS CAR COSTSGEN | uc | 3608.93 |  |  | 1341.62 |  |  | 1334.62 |  |  | 2161.39 |  |  | 1334.62 |  |  | 1334.62 |  |  | 1334.62 |  |  | 1334.62 |  |  | 8221.71 |  |  | 1938.53 |  |  | 1474.57 |  |  | 1474.57
 |  |  |  |  |  | IT COSTSGEN | v | 8859.23 |  |  | 4949.88 |  |  | 12662.18 |  |  | 502.29 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | IT COSTSGEN | v | 9697.17 |  |  | 8434.31 |  |  | 6703.12 |  |  | 2861.12 |  |  | 6434.48 |  |  | 9126.81 |  |  | 770.35 |  |  | 11872.88 |  |  | 1066.86 |  |  | 1575.55 |  |  | 6583.19 |  |  | 7841.21
 |  |  |  |  |  | TELEPHONESGEN | va | 859.22 |  |  | 831.7 |  |  | 840.3700000000001 |  |  | 318.85 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | TELEPHONESGEN | va | 990.96 |  |  | 940.22 |  |  | 944.3100000000001 |  |  | 875.8799999999999 |  |  | 856.1200000000001 |  |  | 712.33 |  |  | 732.5 |  |  | 1408.88 |  |  | 309.12 |  |  | 844.8 |  |  | 839.0600000000001 |  |  | 847.2299999999999
 |  |  |  |  |  | PRINTING & STAT.GEN | w | 1670.91 |  |  | 1474.49 |  |  | 1016.47 |  |  | 905.64 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | PRINTING & STAT.GEN | w | 815.85 |  |  | 741.4300000000001 |  |  | 2071.24 |  |  | 1901.1 |  |  | 734.8 |  |  | 1256.28 |  |  | 2867.01 |  |  | 859.1899999999999 |  |  | 3077.29 |  |  | 2101.22 |  |  | 389.67 |  |  | 1481.73
 |  |  |  |  |  | LEGAL & PROFGEN | wa | -4534.5 |  |  | 641.3100000000001 |  |  | 1126 |  |  | 84 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | LEGAL & PROFGEN | wa | -5559.5 |  |  | 1218 |  |  | 938 |  |  | 1498.7 |  |  | 689 |  |  | 979 |  |  | 389 |  |  | 10750 |  |  | 3425.5 |  |  | 84 |  |  | 1129 |  |  | 2269
 |  |  |  |  |  | MARKETINGGEN | wb | 100 |  |  | 100 |  |  | 115 |  |  | 130 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | MARKETINGGEN | wb | 100 |  |  | 100 |  |  | 100 |  |  | 215 |  |  | 0 |  |  | 100 |  |  | 100 |  |  | 100 |  |  | 100 |  |  | 100 |  |  | 100 |  |  | 115
 |  |  |  |  |  | OTHER OFFICE COSTSGEN | wc | 1641.57 |  |  | 816.43 |  |  | 2786.01 |  |  | 79.99 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | OTHER OFFICE COSTSGEN | wc | 581.19 |  |  | 1152.91 |  |  | 1068.85 |  |  | 1773.18 |  |  | 564.39 |  |  | 1117.83 |  |  | 1148.77 |  |  | 971 |  |  | 1329.08 |  |  | 1375.81 |  |  | 1270.41 |  |  | 795.05
 |  |  |  |  |  | BANK CHARGESGEN | x | 260.73 |  |  | 252.99 |  |  | 169.38 |  |  | 408.6300000000001 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | BANK CHARGESGEN | x | 386.3699999999999 |  |  | 238.01 |  |  | 448.7 |  |  | 1288.19 |  |  | 412.91 |  |  | 252.33 |  |  | 1167.3 |  |  | 407.11 |  |  | 346.99 |  |  | 1137.1 |  |  | 350.77 |  |  | 322.54
 |  |  |  |  |  | HP INTERESTGEN | xa | 157.54 |  |  | 887.27 |  |  | 156.51 |  |  | 137.59 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | HP INTERESTGEN | xa | 0 |  |  | 241.23 |  |  | 243.46 |  |  | 241.58 |  |  | 213.41 |  |  | 231.86 |  |  | 218.15 |  |  | 217.15 |  |  | 201.95 |  |  | 205.69 |  |  | 195.09 |  |  | 185.12
 |  |  |  |  |  | BAD DEBTSGEN | xb | 0 |  |  | 355.6 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | BAD DEBTSGEN | xb | -1731.37 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 4984.4 |  |  | 3231.36 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
 |  |  |  |  |  | P/L ON SALE OF ASSETSGEN | xc | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | P/L ON SALE OF ASSETSGEN | xc | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
 |  |  |  |  |  | SUSPENSE A/CGEN | xd | 3160.03 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  | SUSPENSE A/CGEN | xd | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
 |  |  |  |  |  |  | DEC | DEC | DEC | JAN | JAN | JAN | FEB | FEB | FEB | MAR | MAR | MAR | APR | APR | APR | MAY | MAY | MAY | JUN | JUN | JUN | JUL | JUL | JUL | AUG | AUG | AUG | SEP | SEP | SEP | OCT | OCT | OCT | NOV | NOV | NOV |  |  |  |  |  |  |  |  | DEC | DEC | DEC | JAN | JAN | JAN | FEB | FEB | FEB | MAR | MAR | MAR | APR | APR | APR | MAY | MAY | MAY | JUN | JUN | JUN | JUL | JUL | JUL | AUG | AUG | AUG | SEP | SEP | SEP | OCT | OCT | OCT | NOV | NOV | NOV
 |  |  |  |  |  |  |  |  | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP | GEN | LAB | TAP
 |  |  | Get rowsto match ColG |  |  |  |  |  | 7114 | 0 | 6424.84 | 4713.51 | 0 | 11650 | 7114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | RENT & RATES | 0 | 11650 | 7114 | 0 | 11650 | 7114 | 0 | 11650 | 7114 | 0 | 11650 | 7114 | 0 | 11650 | 7114 | 0 | 11650 | 7114 | 0 | 11650 | 7114 | 0 | 11650 | 7114 | 0 | 11650 | 7114 | 0 | 11650 | 7114 | 0 | 11650 | 7114 | 0 | 11650 | 7114
 |  |  |  |  |  |  |  |  | 1930 | 294.24 | 0 | 0 | 294.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | LATE Match G headingz |  |  | INSURANCE | 10096.24 | 997 | 1679 | 2543.64 | 0 | 0 | 3082.3 | 0 | 0 | 2945.89 | 1899.11 | 0 | 2388.64 | 0 | 0 | 2574.64 | 0 | 0 | 2574.64 | 0 | 3860 | 2574.64 | 1334.21 | 0 | 2319.24 | 0 | 0 | 19301.04 | 0 | 0 | 2631.24 | 0 | 0 | 602.94 | 0 | 0
 |  |  |  |  |  |  |  |  | 1409.88 | 2083.94 | 5989 | 570.11 | 2227.35 | 6578.56 | 146.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | MAINTENANCE | 1712.38 | 5925.63 | 5609.31 | 1303.51 | 11763.66 | 2026.88 | 2103.73 | 6578.289999999999 | 468.8 | 1768.38 | 8067.809999999999 | 2630.15 | 2846.22 | 8109.280000000001 | 1622.52 | 3241.4 | 6375.48 | 320 | 2048.4 | 9745.34 | 981.9 | 1453.08 | 11984.46 | 137.9 | 2680.8 | 9029.380000000001 | 623.3 | 2429.69 | 9944.100000000002 | 802.5 | 1934.62 | 9326.72 | 2369.36 | 1364.88 | 7003.67 | 827.1899999999999
 |  |  |  |  |  |  |  |  | 0 | 4949.88 | 0 | 0 | 12662.18 | 0 | 0 | 502.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | IT COSTS | 9697.17 | 0 | 0 | 8434.31 | 0 | 0 | 6703.12 | 0 | 0 | 2861.12 | 0 | 0 | 6434.48 | 0 | 0 | 9126.81 | 0 | 0 | 770.35 | 0 | 0 | 11872.88 | 0 | 0 | 1066.86 | 0 | 0 | 1575.55 | 0 | 0 | 6583.19 | 0 | 0 | 7841.21 | 0 | 0
 |  |  |  |  |  |  |  |  | 268.9400000000001 | 0 | 3221.51 | 2034.98 | 0 | 4395.969999999999 | 3545.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | HEAT & LIGHT | 0 | 188.13 | 0.8700000000000001 | 0 | 4675.750000000001 | 559.5899999999999 | 0 | 4113 | 3293.43 | 0 | 6090.98 | 574.02 | 0 | 4312.440000000001 | 2215.09 | 0 | 3325.670000000001 | 2978.07 | 0 | 3952.18 | 1498.41 | 0 | 3801.77 | 1313.96 | 0 | 47.25 | 2255.46 | 0 | 47.47 | 1287.03 | 0 | 3215.99 | 1267.21 | 0 | 4155.790000000001 | 2752.12
 |  |  |  |  |  |  |  |  | 0 | 9745.23 | 0 | 0 | 7253.73 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | WASTE DISPOSAL | 4736.25 | 0 | 0 | 5835.809999999999 | 0 | 0 | 7314.09 | 0 | 0 | 6001.85 | 0 | 0 | 6480.639999999999 | 0 | 0 | 6004.360000000001 | 0 | 0 | 5751.48 | 0 | 0 | 8525.43 | 0 | 0 | 5196.41 | 0 | 0 | 5789.13 | 0 | 0 | 9213.009999999998 | 0 | 0 | 4381.96 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 598.3399999999999 | 0 | 0 | 403.33 | 0 | 0 | 64.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | STAFF WELFARE | 1743.33 | 0 | 0 | 565.6899999999999 | 0 | 0 | 31.66000000000001 | 0 | 0 | 521.54 | 0 | 0 | 227.74 | 0 | 0 | 110.95 | 0 | 0 | 852.4300000000001 | 0 | 0 | 844.71 | 0 | 0 | 781.8199999999999 | 0 | 0 | 1001.3 | 0 | 0 | 77.75 | 0 | 0 | 568.5899999999999 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 10314 | 0 | 0 | 22786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | [NAME] | 14674 | 0 | 0 | 14674 | 0 | 0 | 22786 | 0 | 0 | 22786 | 0 | 0 | 22786 | 0 | 0 | 22786 | 0 | 0 | 22786 | 0 | 0 | 22786 | 0 | 0 | 22786 | 0 | 0 | 22786 | 0 | 0 | 22786 | 0 | 0 | 22786 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | PREMISES COSTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 16570.94 | 0 | 0 | 14666.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | SALES WAGES | 11615.04 | 0 | 0 | 14666.79 | 0 | 0 | 12180.05 | 0 | 0 | 11660.12 | 0 | 0 | 12267.47 | 0 | 0 | 17267.66 | 0 | 0 | 12801.19 | 0 | 0 | 16385.91 | 0 | 0 | 13441.7 | 0 | 0 | 13236.96 | 0 | 0 | 17158.76 | 0 | 0 | 18509.25 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | SALES CAR COSTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | SALES TRAVEL | 103.99 | 0 | 0 | 70.82000000000001 | 0 | 0 | 190.98 | 0 | 0 | 200.12 | 0 | 0 | 805.23 | 0 | 0 | 0 | 0 | 0 | 502.4399999999999 | 0 | 0 | 179.99 | 0 | 0 | 147.07 | 0 | 0 | 0 | 0 | 0 | 1888.08 | 0 | 0 | 126.78 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | SALES COSTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  | 27616.77 | 0 | 54544.81 | 33430.55 | 0 | 43557.73 | 26137.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | WAGES | 0 | 44555.8 | 25125.59 | 0 | 52776.69 | 33742.54 | 0 | 41941.63 | 27465.83 | 0 | 47569.50999999999 | 31322.6 | 0 | 42620.24000000001 | 28484.15 | 0 | 54892.04 | 35787.88 | 0 | 45158.02 | 27946.16 | 0 | 55380.49000000001 | 35894.07 | 0 | 44618.2 | 28791.97 | 0 | 45933.8 | 27752.47 | 0 | 60060.04 | 34913.29 | 0 | 58491.81 | 42729.75999999999
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | WAGES EXTRAS | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.04 | 0 | 0 | 186 | 0 | 0 | 145.79 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 4815.59 | 0 | 0 | 4148.34 | 0 | 0 | 1479.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | [NAME] | 3852.39 | 0 | 0 | 4495.400000000001 | 0 | 0 | 3852.39 | 0 | 0 | 3848.75 | 0 | 0 | 3855.59 | 0 | 0 | 4828.74 | 0 | 0 | 4054.58 | 0 | 0 | 4823.39 | 0 | 0 | 4154.580000000001 | 0 | 0 | 4154.58 | 0 | 0 | 4823.39 | 0 | 0 | 4148.34 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 2976.77 | 0 | 0 | 2370.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | PENSION COSTS | 3485.43 | 0 | 0 | 2993.36 | 0 | 0 | 2305.72 | 0 | 0 | 7769.45 | 0 | 0 | 2365.59 | 0 | 0 | 3053.79 | 0 | 0 | 2431.36 | 0 | 0 | 3044.85 | 0 | 0 | 2459.34 | 0 | 0 | 2441.2 | 0 | 0 | 3108.68 | 0 | 0 | 3272.09 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 1474.57 | 0 | 0 | 1474.57 | 0 | 0 | 538.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | [NAME] COSTS | 3608.93 | 0 | 0 | 1341.62 | 0 | 0 | 1334.62 | 0 | 0 | 2161.39 | 0 | 0 | 1334.62 | 0 | 0 | 1334.62 | 0 | 0 | 1334.62 | 0 | 0 | 1334.62 | 0 | 0 | 8221.71 | 0 | 0 | 1938.53 | 0 | 0 | 1474.57 | 0 | 0 | 1474.57 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 43.65 | 0 | 0 | -13.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | DIRECTORS TRA & ENT | 575.46 | 0 | 0 | 22.95 | 0 | 0 | 0 | 0 | 0 | 170.59 | 0 | 0 | 188.3 | 0 | 0 | 90.82 | 0 | 0 | -18.36 | 0 | 0 | 0 | 0 | 0 | 98.6 | 0 | 0 | 291.24 | 0 | 0 | 105.24 | 0 | 0 | 7.540000000000001 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | TRAINING | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | PERSONEL COSTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 21485.84 | 0 | 0 | 17128.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | WAGES ADMIN | 14985.86 | 0 | 0 | 20388.84 | 0 | 0 | 16407.7 | 0 | 0 | 19024.96 | 0 | 0 | 17170.18 | 0 | 0 | 21414.11 | 0 | 0 | 17274.89 | 0 | 0 | 21548.75 | 0 | 0 | 17215.07 | 0 | 0 | 17230.01 | 0 | 0 | 21548.75 | 0 | 0 | 24524.92 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 100 | 0 | 0 | 115 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | MARKETING | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 115 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 831.7 | 0 | 0 | 840.3700000000001 | 0 | 0 | 318.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | TELEPHONES | 990.96 | 0 | 0 | 940.22 | 0 | 0 | 944.3100000000001 | 0 | 0 | 875.8799999999999 | 0 | 0 | 856.1200000000001 | 0 | 0 | 712.33 | 0 | 0 | 732.5 | 0 | 0 | 1408.88 | 0 | 0 | 309.12 | 0 | 0 | 844.8 | 0 | 0 | 839.0600000000001 | 0 | 0 | 847.2299999999999 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 641.3100000000001 | 0 | 0 | 1126 | 0 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | LEGAL & PROF | -5559.5 | 0 | 0 | 1218 | 0 | 0 | 938 | 0 | 0 | 1498.7 | 0 | 0 | 689 | 0 | 0 | 979 | 0 | 0 | 389 | 0 | 0 | 10750 | 0 | 0 | 3425.5 | 0 | 0 | 84 | 0 | 0 | 1129 | 0 | 0 | 2269 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 1474.49 | 0 | 0 | 1016.47 | 0 | 0 | 905.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | PRINTING & STAT. | 815.85 | 0 | 0 | 741.4300000000001 | 0 | 0 | 2071.24 | 0 | 0 | 1901.1 | 0 | 0 | 734.8 | 0 | 0 | 1256.28 | 0 | 0 | 2867.01 | 0 | 0 | 859.1899999999999 | 0 | 0 | 3077.29 | 0 | 0 | 2101.22 | 0 | 0 | 389.67 | 0 | 0 | 1481.73 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 816.43 | 0 | 0 | 2786.01 | 0 | 0 | 79.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | OTHER OFFICE COSTS | 581.19 | 0 | 0 | 1152.91 | 0 | 0 | 1068.85 | 0 | 0 | 1773.18 | 0 | 0 | 564.39 | 0 | 0 | 1117.83 | 0 | 0 | 1148.77 | 0 | 0 | 971 | 0 | 0 | 1329.08 | 0 | 0 | 1375.81 | 0 | 0 | 1270.41 | 0 | 0 | 795.05 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | ADMIN COSTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 252.99 | 0 | 0 | 169.38 | 0 | 0 | 408.6300000000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | BANK CHARGES | 386.3699999999999 | 0 | 0 | 238.01 | 0 | 0 | 448.7 | 0 | 0 | 1288.19 | 0 | 0 | 412.91 | 0 | 0 | 252.33 | 0 | 0 | 1167.3 | 0 | 0 | 407.11 | 0 | 0 | 346.99 | 0 | 0 | 1137.1 | 0 | 0 | 350.77 | 0 | 0 | 322.54 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 887.27 | 0 | 0 | 156.51 | 0 | 0 | 137.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | HP INTEREST | 0 | 0 | 0 | 241.23 | 0 | 0 | 243.46 | 0 | 0 | 241.58 | 0 | 0 | 213.41 | 0 | 0 | 231.86 | 0 | 0 | 218.15 | 0 | 0 | 217.15 | 0 | 0 | 201.95 | 0 | 0 | 205.69 | 0 | 0 | 195.09 | 0 | 0 | 185.12 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | SUSPENSE A/C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | P/L ON SALE OF ASSETS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 355.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | BAD DEBTS | -1731.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4984.4 | 0 | 0 | 3231.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | FINANCE CHARGES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | TOTAL OVERHEADS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  | DEC | DEC | JAN | JAN | FEB | FEB | MAR | MAR | APR | APR | MAY | MAY | JUN | JUN | JUL | JUL | AUG | AUG | SEP | SEP | OCT | OCT | NOV | NOV
 |  |  |  |  |  |  | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP
 |  |  | L
 |  |  | T
 |  | share GEN to TAP & LAB |  |  |  | RENT & RATES | 11650 | 7114 | 6424.84 | 4713.51 | 11650 | 7114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DEC | DEC | JAN | JAN | FEB | FEB | MAR | MAR | APR | APR | MAY | MAY | JUN | JUN | JUL | JUL | AUG | AUG | SEP | SEP | OCT | OCT | NOV | NOV
 |  |  |  |  |  | INSURANCE | 7365.735024817324 | 8517.735024817324 | 140.1164486199791 | 140.1164486199791 | 140.1164486199791 | 140.1164486199791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP
 |  |  |  |  |  | MAINTENANCE | 6764.028395442382 | 1984.598395442382 | 6981.367699623162 | 1562.477699623162 | 7639.219229994938 | 1207.189229994937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Divide GEN into TAP,LAB |  |  | RENT & RATES | 11650 | 7114 | 11650 | 7114 | 11650 | 7114 | 11650 | 7114 | 11650 | 7114 | 11650 | 7114 | 11650 | 7114 | 11650 | 7114 | 11650 | 7114 | 11650 | 7114 | 11650 | 7114 | 11650 | 7114
 |  |  |  |  |  | IT COSTS | 4218.746074998563 | 4218.746074998563 | 2357.122099969624 | 2357.122099969624 | 6029.702601233438 | 6029.702601233438 | 239.1894065298032 | 239.1894065298032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | INSURANCE | 11093.24
 |  |  |  |  |  | HEAT & LIGHT | 1.02 | 268.9400000000001 | 3221.51 | 2034.98 | 4395.969999999999 | 3545.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MAINTENANCE | 7638.01 | 7321.690000000001 | 13067.17 | 3330.39 | 8682.019999999999 | 2572.53 | 9836.189999999999 | 4398.53 | 10955.5 | 4468.74 | 9616.880000000001 | 3561.4 | 11793.74 | 3030.3 | 13437.54 | 1590.98 | 11710.18 | 3304.1 | 12373.79 | 3232.19 | 11261.34 | 4303.98 | 8368.55 | 2192.07
 |  |  |  |  |  | WASTE DISPOSAL | 3276.822011190772 | 3276.822011190772 | 4640.657349731099 | 4640.657349731099 | 3454.210463730971 | 3454.210463730971 | 35.7148370258919 | 35.7148370258919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT COSTS | 9697.17 | 9697.17 | 8434.31 | 8434.31 | 6703.12 | 6703.12 | 2861.12 | 2861.12 | 6434.48 | 6434.48 | 9126.81 | 9126.81 | 770.35 | 770.35 | 11872.88 | 11872.88 | 1066.86 | 1066.86 | 1575.55 | 1575.55 | 6583.19 | 6583.19 | 7841.21 | 7841.21
 |  |  |  |  |  | STAFF WELFARE | 562.2991561139121 | 562.2991561139121 | 284.9282078142954 | 284.9282078142954 | 192.0648695687064 | 192.0648695687064 | 30.77666555977857 | 30.77666555977857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | HEAT & LIGHT | 188.13 | 0.8700000000000001 | 4675.750000000001 | 559.5899999999999 | 4113 | 3293.43 | 6090.98 | 574.02 | 4312.440000000001 | 2215.09 | 3325.670000000001 | 2978.07 | 3952.18 | 1498.41 | 3801.77 | 1313.96 | 47.25 | 2255.46 | 47.47 | 1287.03 | 3215.99 | 1267.21 | 4155.790000000001 | 2752.12
 |  |  |  |  |  | [NAME] | 4911.504387800654 | 4911.504387800654 | 4911.504387800654 | 4911.504387800654 | 10850.64368629297 | 10850.64368629297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | WASTE DISPOSAL | 4736.25 | 4736.25 | 5835.809999999999 | 5835.809999999999 | 7314.09 | 7314.09 | 6001.85 | 6001.85 | 6480.639999999999 | 6480.639999999999 | 6004.360000000001 | 6004.360000000001 | 5751.48 | 5751.48 | 8525.43 | 8525.43 | 5196.41 | 5196.41 | 5789.13 | 5789.13 | 9213.009999999998 | 9213.009999999998 | 4381.96 | 4381.96
 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | STAFF WELFARE | 1743.33 | 1743.33 | 565.6899999999999 | 565.6899999999999 | 31.66000000000001 | 31.66000000000001 | 521.54 | 521.54 | 227.74 | 227.74 | 110.95 | 110.95 | 852.4300000000001 | 852.4300000000001 | 844.71 | 844.71 | 781.8199999999999 | 781.8199999999999 | 1001.3 | 1001.3 | 77.75 | 77.75 | 568.5899999999999 | 568.5899999999999
 |  |  |  |  |  | PREMISES COSTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | 14674 | 14674 | 14674 | 14674 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786
 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | SALES WAGES | 6608.763920858168 | 6608.763920858168 | 7891.045619544442 | 7891.045619544442 | 6983.993522608729 | 6983.993522608729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PREMISES COSTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | SALES CAR COSTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | SALES TRAVEL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SALES WAGES | 11615.04 | 11615.04 | 14666.79 | 14666.79 | 12180.05 | 12180.05 | 11660.12 | 11660.12 | 12267.47 | 12267.47 | 17267.66 | 17267.66 | 12801.19 | 12801.19 | 16385.91 | 16385.91 | 13441.7 | 13441.7 | 13236.96 | 13236.96 | 17158.76 | 17158.76 | 18509.25 | 18509.25
 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SALES CAR COSTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | SALES COSTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SALES TRAVEL | 103.99 | 103.99 | 70.82000000000001 | 70.82000000000001 | 190.98 | 190.98 | 200.12 | 200.12 | 805.23 | 805.23 | 0 | 0 | 502.4399999999999 | 502.4399999999999 | 179.99 | 179.99 | 147.07 | 147.07 | 0 | 0 | 1888.08 | 1888.08 | 126.78 | 126.78
 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | WAGES | 41995.32 | 27616.77 | 54544.81 | 33430.55 | 43557.73 | 26137.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SALES COSTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | WAGES EXTRAS | 18.72886053637771 | 18.72886053637771 | 0 | 0 | 0 | 0 | 7.609641275650033 | 7.609641275650033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | [NAME] | 1975.430493706512 | 1975.430493706512 | 2293.173493780197 | 2293.173493780197 | 1975.430493706512 | 1975.430493706512 | 704.4584934117723 | 704.4584934117723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | WAGES | 44555.8 | 25125.59 | 52776.69 | 33742.54 | 41941.63 | 27465.83 | 47569.50999999999 | 31322.6 | 42620.24000000001 | 28484.15 | 54892.04 | 35787.88 | 45158.02 | 27946.16 | 55380.49000000001 | 35894.07 | 44618.2 | 28791.97 | 45933.8 | 27752.47 | 60060.04 | 34913.29 | 58491.81 | 42729.75999999999
 |  |  |  |  |  | PENSION COSTS | 1133.974647441688 | 1133.974647441688 | 1417.53140551419 | 1417.53140551419 | 1128.941236410173 | 1128.941236410173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | WAGES EXTRAS | 160 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.04 | 219.04 | 186 | 186 | 145.79 | 145.79
 |  |  |  |  |  | [NAME] COSTS | 2466.023781028973 | 2466.023781028973 | 702.1870297769256 | 702.1870297769256 | 702.1870297769256 | 702.1870297769256 | 256.5372933678464 | 256.5372933678464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | 3852.39 | 3852.39 | 4495.400000000001 | 4495.400000000001 | 3852.39 | 3852.39 | 3848.75 | 3848.75 | 3855.59 | 3855.59 | 4828.74 | 4828.74 | 4054.58 | 4054.58 | 4823.39 | 4823.39 | 4154.580000000001 | 4154.580000000001 | 4154.58 | 4154.58 | 4823.39 | 4823.39 | 4148.34 | 4148.34
 |  |  |  |  |  | DIRECTORS TRA & ENT | 345.3624740403747 | 345.3624740403747 | 0 | 0 | 20.78603514906908 | 20.78603514906908 | -6.219143620775308 | -6.219143620775308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PENSION COSTS | 3485.43 | 3485.43 | 2993.36 | 2993.36 | 2305.72 | 2305.72 | 7769.45 | 7769.45 | 2365.59 | 2365.59 | 3053.79 | 3053.79 | 2431.36 | 2431.36 | 3044.85 | 3044.85 | 2459.34 | 2459.34 | 2441.2 | 2441.2 | 3108.68 | 3108.68 | 3272.09 | 3272.09
 |  |  |  |  |  | TRAINING | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] COSTS | 3608.93 | 3608.93 | 1341.62 | 1341.62 | 1334.62 | 1334.62 | 2161.39 | 2161.39 | 1334.62 | 1334.62 | 1334.62 | 1334.62 | 1334.62 | 1334.62 | 1334.62 | 1334.62 | 8221.71 | 8221.71 | 1938.53 | 1938.53 | 1474.57 | 1474.57 | 1474.57 | 1474.57
 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DIRECTORS TRA & ENT | 575.46 | 575.46 | 22.95 | 22.95 | 0 | 0 | 170.59 | 170.59 | 188.3 | 188.3 | 90.82 | 90.82 | -18.36 | -18.36 | 0 | 0 | 98.6 | 98.6 | 291.24 | 291.24 | 105.24 | 105.24 | 7.540000000000001 | 7.540000000000001
 |  |  |  |  |  | PERSONEL COSTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TRAINING | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | WAGES ADMIN | 8166.602254123141 | 8166.602254123141 | 10231.51031952519 | 10231.51031952519 | 8156.787816908426 | 8156.787816908426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PERSONEL COSTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | MARKETING | 47.61978270118919 | 47.61978270118919 | 47.61978270118919 | 47.61978270118919 | 54.76275010636758 | 54.76275010636758 | 61.90571751154595 | 61.90571751154595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | TELEPHONES | 409.1586969251578 | 409.1586969251578 | 396.0537327257906 | 396.0537327257906 | 400.1823678859837 | 400.1823678859837 | 151.8356771427418 | 151.8356771427418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | WAGES ADMIN | 14985.86 | 14985.86 | 20388.84 | 20388.84 | 16407.7 | 16407.7 | 19024.96 | 19024.96 | 17170.18 | 17170.18 | 21414.11 | 21414.11 | 17274.89 | 17274.89 | 21548.75 | 21548.75 | 17215.07 | 17215.07 | 17230.01 | 17230.01 | 21548.75 | 21548.75 | 24524.92 | 24524.92
 |  |  |  |  |  | LEGAL & PROF | -2159.319046585424 | -2159.319046585424 | 305.3904284409965 | 305.3904284409965 | 536.1987532153903 | 536.1987532153903 | 40.00061746899893 | 40.00061746899893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MARKETING | 100 | 100 | 100 | 100 | 100 | 100 | 215 | 215 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 115 | 115
 |  |  |  |  |  | PRINTING & STAT. | 795.6837111324403 | 795.6837111324403 | 702.1489339507646 | 702.1489339507646 | 484.0408052227777 | 484.0408052227777 | 431.2638000550498 | 431.2638000550498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TELEPHONES | 990.96 | 990.96 | 940.22 | 940.22 | 944.3100000000001 | 944.3100000000001 | 875.8799999999999 | 875.8799999999999 | 856.1200000000001 | 856.1200000000001 | 712.33 | 712.33 | 732.5 | 732.5 | 1408.88 | 1408.88 | 309.12 | 309.12 | 844.8 | 844.8 | 839.0600000000001 | 839.0600000000001 | 847.2299999999999 | 847.2299999999999
 |  |  |  |  |  | OTHER OFFICE COSTS | 781.7120668879114 | 781.7120668879114 | 388.7821919073189 | 388.7821919073189 | 1326.691908033401 | 1326.691908033401 | 38.09106418268124 | 38.09106418268124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | LEGAL & PROF | -5559.5 | -5559.5 | 1218 | 1218 | 938 | 938 | 1498.7 | 1498.7 | 689 | 689 | 979 | 979 | 389 | 389 | 10750 | 10750 | 3425.5 | 3425.5 | 84 | 84 | 1129 | 1129 | 2269 | 2269
 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PRINTING & STAT. | 815.85 | 815.85 | 741.4300000000001 | 741.4300000000001 | 2071.24 | 2071.24 | 1901.1 | 1901.1 | 734.8 | 734.8 | 1256.28 | 1256.28 | 2867.01 | 2867.01 | 859.1899999999999 | 859.1899999999999 | 3077.29 | 3077.29 | 2101.22 | 2101.22 | 389.67 | 389.67 | 1481.73 | 1481.73
 |  |  |  |  |  | ADMIN COSTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OTHER OFFICE COSTS | 581.19 | 581.19 | 1152.91 | 1152.91 | 1068.85 | 1068.85 | 1773.18 | 1773.18 | 564.39 | 564.39 | 1117.83 | 1117.83 | 1148.77 | 1148.77 | 971 | 971 | 1329.08 | 1329.08 | 1375.81 | 1375.81 | 1270.41 | 1270.41 | 795.05 | 795.05
 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | BANK CHARGES | 124.1590594368106 | 124.1590594368106 | 120.4732882557386 | 120.4732882557386 | 80.65838793927426 | 80.65838793927426 | 194.5887180518694 | 194.5887180518694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ADMIN COSTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | HP INTEREST | 75.02020566745345 | 75.02020566745345 | 422.5160459728414 | 422.5160459728414 | 74.5297219056312 | 74.5297219056312 | 65.52005901856622 | 65.52005901856622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | SUSPENSE A/C | 1504.799419292389 | 1504.799419292389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BANK CHARGES | 386.3699999999999 | 386.3699999999999 | 238.01 | 238.01 | 448.7 | 448.7 | 1288.19 | 1288.19 | 412.91 | 412.91 | 252.33 | 252.33 | 1167.3 | 1167.3 | 407.11 | 407.11 | 346.99 | 346.99 | 1137.1 | 1137.1 | 350.77 | 350.77 | 322.54 | 322.54
 |  |  |  |  |  | P/L ON SALE OF ASSETS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | HP INTEREST | 0 | 0 | 241.23 | 241.23 | 243.46 | 243.46 | 241.58 | 241.58 | 213.41 | 213.41 | 231.86 | 231.86 | 218.15 | 218.15 | 217.15 | 217.15 | 201.95 | 201.95 | 205.69 | 205.69 | 195.09 | 195.09 | 185.12 | 185.12
 |  |  |  |  |  | BAD DEBTS | 0 | 0 | 169.3359472854288 | 169.3359472854288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SUSPENSE A/C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | P/L ON SALE OF ASSETS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | FINANCE CHARGES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BAD DEBTS | -1731.37 | -1731.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4984.4 | 4984.4 | 3231.36 | 3231.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | TOTAL OVERHEADS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FINANCE CHARGES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TOTAL OVERHEADS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  | DEC | DEC | JAN | JAN | FEB | FEB | MAR | MAR | APR | APR | MAY | MAY | JUN | JUN | JUL | JUL | AUG | AUG | SEP | SEP | OCT | OCT | NOV | NOV
 |  |  |  |  |  |  | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP | LAB | TAP
 |  |  |  |  |  | RENT & RATES | 11650 | 7114 | 123456 | 7114 | 11650 | 7114 | 11650 | 7114 | 11650 | 7114 | 11650 | 7114 | 11650 | 7114 | 11650 | 7114 | 11650 | 7114 | 11650 | 7114 | 11650 | 7114 | 11650 | 7114
 |  | LATE/Early |  |  |  | INSURANCE | 11093.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | MAINTENANCE | 7638.01 | 7321.690000000001 | 13067.17 | 3330.39 | 8682.019999999999 | 2572.53 | 9836.189999999999 | 4398.53 | 10955.5 | 4468.74 | 9616.880000000001 | 3561.4 | 11793.74 | 3030.3 | 13437.54 | 1590.98 | 11710.18 | 3304.1 | 12373.79 | 3232.19 | 11261.34 | 4303.98 | 8368.55 | 2192.07
 |  |  |  |  |  | IT COSTS | 9697.17 | 9697.17 | 8434.31 | 8434.31 | 6703.12 | 6703.12 | 2861.12 | 2861.12 | 6434.48 | 6434.48 | 9126.81 | 9126.81 | 770.35 | 770.35 | 11872.88 | 11872.88 | 1066.86 | 1066.86 | 1575.55 | 1575.55 | 6583.19 | 6583.19 | 7841.21 | 7841.21
 |  |  |  |  |  | HEAT & LIGHT | 188.13 | 0.8700000000000001 | 4675.750000000001 | 559.5899999999999 | 4113 | 3293.43 | 6090.98 | 574.02 | 4312.440000000001 | 2215.09 | 3325.670000000001 | 2978.07 | 3952.18 | 1498.41 | 3801.77 | 1313.96 | 47.25 | 2255.46 | 47.47 | 1287.03 | 3215.99 | 1267.21 | 4155.790000000001 | 2752.12
 |  |  |  |  |  | WASTE DISPOSAL | 4736.25 | 4736.25 | 5835.809999999999 | 5835.809999999999 | 7314.09 | 7314.09 | 6001.85 | 6001.85 | 6480.639999999999 | 6480.639999999999 | 6004.360000000001 | 6004.360000000001 | 5751.48 | 5751.48 | 8525.43 | 8525.43 | 5196.41 | 5196.41 | 5789.13 | 5789.13 | 9213.009999999998 | 9213.009999999998 | 4381.96 | 4381.96
 |  |  |  |  |  | STAFF WELFARE | 1743.33 | 1743.33 | 565.6899999999999 | 565.6899999999999 | 31.66000000000001 | 31.66000000000001 | 521.54 | 521.54 | 227.74 | 227.74 | 110.95 | 110.95 | 852.4300000000001 | 852.4300000000001 | 844.71 | 844.71 | 781.8199999999999 | 781.8199999999999 | 1001.3 | 1001.3 | 77.75 | 77.75 | 568.5899999999999 | 568.5899999999999
 |  |  |  |  |  | [NAME] | 14674 | 14674 | 14674 | 14674 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786 | 22786
 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | PREMISES COSTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | SALES WAGES | 11615.04 | 11615.04 | 14666.79 | 14666.79 | 12180.05 | 12180.05 | 11660.12 | 11660.12 | 12267.47 | 12267.47 | 17267.66 | 17267.66 | 12801.19 | 12801.19 | 16385.91 | 16385.91 | 13441.7 | 13441.7 | 13236.96 | 13236.96 | 17158.76 | 17158.76 | 18509.25 | 18509.25
 |  |  |  |  |  | SALES CAR COSTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | SALES TRAVEL | 103.99 | 103.99 | 70.82000000000001 | 70.82000000000001 | 190.98 | 190.98 | 200.12 | 200.12 | 805.23 | 805.23 | 0 | 0 | 502.4399999999999 | 502.4399999999999 | 179.99 | 179.99 | 147.07 | 147.07 | 0 | 0 | 1888.08 | 1888.08 | 126.78 | 126.78
 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | SALES COSTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | WAGES | 44555.8 | 25125.59 | 52776.69 | 33742.54 | 41941.63 | 27465.83 | 47569.50999999999 | 31322.6 | 42620.24000000001 | 28484.15 | 54892.04 | 35787.88 | 45158.02 | 27946.16 | 55380.49000000001 | 35894.07 | 44618.2 | 28791.97 | 45933.8 | 27752.47 | 60060.04 | 34913.29 | 58491.81 | 42729.75999999999
 |  |  |  |  |  | WAGES EXTRAS | 160 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.04 | 219.04 | 186 | 186 | 145.79 | 145.79
 |  |  |  |  |  | [NAME] | 3852.39 | 3852.39 | 4495.400000000001 | 4495.400000000001 | 3852.39 | 3852.39 | 3848.75 | 3848.75 | 3855.59 | 3855.59 | 4828.74 | 4828.74 | 4054.58 | 4054.58 | 4823.39 | 4823.39 | 4154.580000000001 | 4154.580000000001 | 4154.58 | 4154.58 | 4823.39 | 4823.39 | 4148.34 | 4148.34
 |  |  |  |  |  | PENSION COSTS | 3485.43 | 3485.43 | 2993.36 | 2993.36 | 2305.72 | 2305.72 | 7769.45 | 7769.45 | 2365.59 | 2365.59 | 3053.79 | 3053.79 | 2431.36 | 2431.36 | 3044.85 | 3044.85 | 2459.34 | 2459.34 | 2441.2 | 2441.2 | 3108.68 | 3108.68 | 3272.09 | 3272.09
 |  |  |  |  |  | [NAME] COSTS | 3608.93 | 3608.93 | 1341.62 | 1341.62 | 1334.62 | 1334.62 | 2161.39 | 2161.39 | 1334.62 | 1334.62 | 1334.62 | 1334.62 | 1334.62 | 1334.62 | 1334.62 | 1334.62 | 8221.71 | 8221.71 | 1938.53 | 1938.53 | 1474.57 | 1474.57 | 1474.57 | 1474.57
 |  |  |  |  |  | DIRECTORS TRA & ENT | 575.46 | 575.46 | 22.95 | 22.95 | 0 | 0 | 170.59 | 170.59 | 188.3 | 188.3 | 90.82 | 90.82 | -18.36 | -18.36 | 0 | 0 | 98.6 | 98.6 | 291.24 | 291.24 | 105.24 | 105.24 | 7.540000000000001 | 7.540000000000001
 |  |  |  |  |  | TRAINING | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | PERSONEL COSTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | WAGES ADMIN | 14985.86 | 14985.86 | 20388.84 | 20388.84 | 16407.7 | 16407.7 | 19024.96 | 19024.96 | 17170.18 | 17170.18 | 21414.11 | 21414.11 | 17274.89 | 17274.89 | 21548.75 | 21548.75 | 17215.07 | 17215.07 | 17230.01 | 17230.01 | 21548.75 | 21548.75 | 24524.92 | 24524.92
 |  |  |  |  |  | MARKETING | 100 | 100 | 100 | 100 | 100 | 100 | 215 | 215 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 115 | 115
 |  |  |  |  |  | TELEPHONES | 990.96 | 990.96 | 940.22 | 940.22 | 944.3100000000001 | 944.3100000000001 | 875.8799999999999 | 875.8799999999999 | 856.1200000000001 | 856.1200000000001 | 712.33 | 712.33 | 732.5 | 732.5 | 1408.88 | 1408.88 | 309.12 | 309.12 | 844.8 | 844.8 | 839.0600000000001 | 839.0600000000001 | 847.2299999999999 | 847.2299999999999
 |  |  |  |  |  | LEGAL & PROF | -5559.5 | -5559.5 | 1218 | 1218 | 938 | 938 | 1498.7 | 1498.7 | 689 | 689 | 979 | 979 | 389 | 389 | 10750 | 10750 | 3425.5 | 3425.5 | 84 | 84 | 1129 | 1129 | 2269 | 2269
 |  |  |  |  |  | PRINTING & STAT. | 815.85 | 815.85 | 741.4300000000001 | 741.4300000000001 | 2071.24 | 2071.24 | 1901.1 | 1901.1 | 734.8 | 734.8 | 1256.28 | 1256.28 | 2867.01 | 2867.01 | 859.1899999999999 | 859.1899999999999 | 3077.29 | 3077.29 | 2101.22 | 2101.22 | 389.67 | 389.67 | 1481.73 | 1481.73
 |  |  |  |  |  | OTHER OFFICE COSTS | 581.19 | 581.19 | 1152.91 | 1152.91 | 1068.85 | 1068.85 | 1773.18 | 1773.18 | 564.39 | 564.39 | 1117.83 | 1117.83 | 1148.77 | 1148.77 | 971 | 971 | 1329.08 | 1329.08 | 1375.81 | 1375.81 | 1270.41 | 1270.41 | 795.05 | 795.05
 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | ADMIN COSTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | BANK CHARGES | 386.3699999999999 | 386.3699999999999 | 238.01 | 238.01 | 448.7 | 448.7 | 1288.19 | 1288.19 | 412.91 | 412.91 | 252.33 | 252.33 | 1167.3 | 1167.3 | 407.11 | 407.11 | 346.99 | 346.99 | 1137.1 | 1137.1 | 350.77 | 350.77 | 322.54 | 322.54
 |  |  |  |  |  | HP INTEREST | 0 | 0 | 241.23 | 241.23 | 243.46 | 243.46 | 241.58 | 241.58 | 213.41 | 213.41 | 231.86 | 231.86 | 218.15 | 218.15 | 217.15 | 217.15 | 201.95 | 201.95 | 205.69 | 205.69 | 195.09 | 195.09 | 185.12 | 185.12
 |  |  |  |  |  | SUSPENSE A/C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | P/L ON SALE OF ASSETS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | BAD DEBTS | -1731.37 | -1731.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4984.4 | 4984.4 | 3231.36 | 3231.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | FINANCE CHARGES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | TOTAL OVERHEADS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | TAP
 |  | LAB
 |  |  |  |  |  |  |  |  |  |  | [NAME]
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