Spreadsheet: 78440d1278788490-pivot-table-calculated-field-a-change-of-source-data-layout-required-pivot
Sheet: 20C01

RETAIL CREDIT SERVICES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2010 Budget |  |  |  |  | 1.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.02
2007 Forecast |  |  |  |  |  |  |  |  |  |  |  | 0.964 |  |  |  |  |  | 200 | 21 |  |  |  |  |  |  |  |  |  |  |  | 1090 |  | 10 | 11 | 12 | 13 | 14 | 15 | 16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 972.5500000000029 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 972.5500000000029
20C01 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.293488068199496 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.03878175478545506 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20C01 |  |  |  |  | 0.02983648300404967 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.02983648300404967
A/c code | A/c Name | 2008-01-31 00:00:00 | 2008-02-29 00:00:00 | 2008-03-31 00:00:00 | 2008-04-30 00:00:00 | 2008-05-31 00:00:00 | 2008-06-30 00:00:00 | 2008-07-31 00:00:00 | 2008-08-31 00:00:00 | 2008-09-30 00:00:00 | 2008-10-31 00:00:00 | 2008-11-30 00:00:00 | 2008-12-31 00:00:00 | [NAME] | 2009-01-31 00:00:00 | 2009-02-28 00:00:00 | 2009-03-31 00:00:00 | 2009-04-30 00:00:00 | 2009-05-31 00:00:00 | 2009-06-30 00:00:00 | 2009-07-31 00:00:00 | 2009-08-31 00:00:00 | 2009-09-30 00:00:00 | 2009-10-31 00:00:00 | 2009-11-30 00:00:00 | 2009-12-31 00:00:00 | [NAME] | 2010-01-10 00:00:00 | 2010-02-10 00:00:00 | 2010-03-10 00:00:00 | 2010-04-10 00:00:00 | 2010-05-10 00:00:00 | 2010-06-10 00:00:00 | 2010-07-10 00:00:00 | 2010-08-10 00:00:00 | 2010-09-10 00:00:00 | 2010-10-10 00:00:00 | 2010-11-10 00:00:00 | 2010-12-10 00:00:00 | [NAME] | 2010 vs | H1 08F | H2 08F | FYF 2008 | H1 09F | H2 09F | FYF 2009 | H1 10F | H2 10F | FYF 2010 | H1 10B | H2 10B | FYB 2010 | YTD Act | [NAME] | Last FYF | Last FYF | H1 10F vs H1 10B | H2 10F vx H2 10B | FYF vs FYB 2010 | FYF 2010 VS LM FYF 2009 | YTD Act vs [NAME] | FYF 2010 VS LM FYF 2010 | 2009 VS 2008 | H1 2010 | A/c code | A/c Name | 2010-01-31 00:00:00 | 2010-02-28 00:00:00 | 2010-03-31 00:00:00 | 2010-04-30 00:00:00 | 2010-05-31 00:00:00 | 2010-06-30 00:00:00 | 2010-07-31 00:00:00 | 2010-08-31 00:00:00 | 2010-09-30 00:00:00 | 2010-10-31 00:00:00 | 2010-11-30 00:00:00 | 2010-12-31 00:00:00 | [NAME] |  |  |  |  | [NAME] |  |  |  |  | Current FYF2008 vs Last FYF2008 |  | 2009-01-31 00:00:00 | 2010-01-10 00:00:00 | 2010-02-10 00:00:00 | 2010-03-10 00:00:00 | 2010-04-10 00:00:00 | 2010-05-10 00:00:00 | 2010-06-10 00:00:00 | 2010-07-10 00:00:00 | 2010-08-10 00:00:00 | 2010-09-10 00:00:00 | 2010-10-10 00:00:00 | 2010-11-10 00:00:00 | 2010-12-10 00:00:00 | [NAME]
 |  | ActuaL | ActuaL | ActuaL | ActuaL | ActuaL | ActuaL | ActuaL | ActuaL | ActuaL | ActuaL | ActuaL | ActuaL | 2008 | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | 2009 | Actual | Actual | Actual | Actual | Actual | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | 2010 | 2009 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2009 | 2010 |  |  |  |  |  |  |  |  |  |  | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | Budget | 2010 | YTD Budget | H1 Budget | H2 Budget |  | 2010 |  |  |  |  |  |  |  | Actual | Actual | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | 2010 | This FYF vs Last FYF
 | OPERATING COSTS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OPERATING COSTS
 | STAFF COSTS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | STAFF COSTS
4000 | Local Staff Salaries | 32066 | 32066 | 32066 | 32166 | 32166 | 32166 | 32166 | 32166 | 32166 | 32166 | 32166 | 32166 | 385692 | 31106 | 31106 | 31106 | 31306 | 31306 | 31306 | 30206 | 30206 | 31306 | 31306 | 31306 | 31306 | 372872 | 31306 | 31306 | 28106 | 29196 | 28636 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 383529.8499999999 | 10657.84999999992 | 192696 | 192996 | 385692 | 187236 | 185636 | 372872 | 182118.55 | 201411.3 | 383529.85 | 198493.65 | 201411.3 | 399904.95 | 148550 | 164925.1 | 374378.18 | 388462.4 | -16375.09999999998 | 0 | -16375.09999999998 | 9151.669999999984 | -16375.09999999998 | -4932.550000000105 | -12820 | 182118.55 | 4000 | Local Staff Salaries | 32596 | 32596 | 32596 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 399904.95 | 164925.1 | 198493.65 | 201411.3 | #N/A | 406088.52 | -22558.6700000001 |  |  |  | 203573.45 |  | 0 | 31306 | 31306 | 32596 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 397324.95 | -13795.10000000009
4001 | International Staff Salaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4001 | International Staff Salaries |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0
4000,1 | Staff Basic Salaries | 32066 | 32066 | 32066 | 32166 | 32166 | 32166 | 32166 | 32166 | 32166 | 32166 | 32166 | 32166 | 385692 | 31106 | 31106 | 31106 | 31306 | 31306 | 31306 | 30206 | 30206 | 31306 | 31306 | 31306 | 31306 | 372872 | 31306 | 31306 | 28106 | 29196 | 28636 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 383529.8499999999 | 10657.84999999992 | 192696 | 192996 | 385692 | 187236 | 185636 | 372872 | 182118.55 | 201411.3 | 383529.85 | 198493.65 | 201411.3 | 399904.95 | 148550 | 164925.1 | 374378.18 | 388462.4 | -16375.09999999998 | 0 | -16375.09999999998 | 9151.669999999984 | -16375.09999999998 | -4932.550000000105 | -12820 | 182118.55 | 4000,1 | Staff Basic Salaries | 32596 | 32596 | 32596 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 399904.95 | 164925.1 | 198493.65 | 201411.3 |  | 406088.52 | -22558.6700000001 |  |  |  | 203573.45 |  | 0 | 31306 | 31306 | 32596 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 397324.95 | -13795.10000000009
4002 | Local Staff Annual Bonus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4002 | Local Staff Annual Bonus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
40091 | RSS | 1013 | 1013 | 1013 | 1013 | 1013 | 1013 | 1013 | 1013 | 1013 | 1013 | 1013 | 2458.52 | 13601.52 | 1013 | 383 | 698 | 698 | 698 | 698 | -2480 | 244 | 244 | 244 | 244 | 244 | 2928 | 232.47 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 2916.47 | -11.52999999999975 | 6078 | 7523.52 | 13601.52 | 4188 | -1260 | 2928 | 1452.47 | 1464 | 2916.47 | 1464 | 1464 | 2928 | 1208.47 | 1220 | 2928 | 2916.47 | -11.52999999999997 | 0 | -11.52999999999997 | -11.52999999999975 | -11.52999999999997 | 0 | -10673.52 | 1452.47 | 40091 | RSS | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 2928 | 1220 | 1464 | 1464 |  | 2928 | -11.52999999999975 |  |  |  | 12149.05 |  | 0 | 232.47 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 2916.47 | 0
4004 | Local Staff Performance Bonus | 9433 | 9433 | 9433 | 9433 | 9433 | 9433 | 9433 | 9433 | 9433 | 9433 | 9433 | 9433 | 113196 | 8700.71 | 8700.71 | 8158.71 | 8700.71 | 8700.71 | 8700.71 | 8700.71 | 8700.71 | 2450.71 | 2451 | 2451 | 2450.71 | 78867.1 | 6275 | 6275 | 7775 | 7775 | 6275 | 7760 | 7760 | 7760 | 7760 | 7760 | 7760 | 7760 | 88695 | 9827.899999999994 | 56598 | 56598 | 113196 | 51662.25999999999 | 27204.84 | 78867.09999999999 | 42135 | 46560 | 88695 | 38800 | 38800 | 77600 | 34375 | 32333.33333333334 | 78866.52 | 90180 | 3335 | 7760 | 11095 | 9828.479999999996 | 2041.666666666664 | -1485 | -34328.89999999999 | 42135 | 4004 | Local Staff Performance Bonus | 6466.666666666667 | 6466.666666666667 | 6466.666666666667 | 6466.666666666667 | 6466.666666666667 | 6466.666666666667 | 6466.666666666667 | 6466.666666666667 | 6466.666666666667 | 6466.666666666667 | 6466.666666666667 | 6466.666666666667 | 77600 | 32333.33333333334 | 38800 | 38800 |  | 78866.52 | 9828.479999999996 |  |  |  | 71061 |  | 0 | 6275 | 6275 | 7760 | 7760 | 7760 | 7760 | 7760 | 7760 | 7760 | 7760 | 7760 | 7760 | 90150 | -1455
4005 | Intl Staff Performance Bonus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4005 | Intl Staff Performance Bonus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4002-5 | Staff Bonus | 10446 | 10446 | 10446 | 10446 | 10446 | 10446 | 10446 | 10446 | 10446 | 10446 | 10446 | 11891.52 | 126797.52 | 9713.71 | 9083.71 | 8856.71 | 9398.71 | 9398.71 | 9398.71 | 6220.71 | 8944.71 | 2694.71 | 2695 | 2695 | 2694.71 | 81795.1 | 6507.47 | 6519 | 8019 | 8019 | 6519 | 8004 | 8004 | 8004 | 8004 | 8004 | 8004 | 8004 | 91611.47 | 9816.369999999995 | 62676 | 64121.52 | 126797.52 | 55850.25999999999 | 25944.84 | 81795.09999999999 | 43587.47 | 48024 | 91611.47 | 40264 | 40264 | 80528 | 35583.47 | 33553.33333333334 | 81794.52 | 93096.47 | 3323.470000000001 | 7760 | 11083.47 | 9816.949999999997 | 2030.136666666665 | -1485 | -45002.42 | 43587.47 | 4002-5 | Staff Bonus | 6710.666666666667 | 6710.666666666667 | 6710.666666666667 | 6710.666666666667 | 6710.666666666667 | 6710.666666666667 | 6710.666666666667 | 6710.666666666667 | 6710.666666666667 | 6710.666666666667 | 6710.666666666667 | 6710.666666666667 | 80528 | 33553.33333333334 | 40264 | 40264 |  | 81794.52 | 9816.949999999997 |  |  |  | 83210.05 |  | 0 | 6507.47 | 6519 | 8004 | 8004 | 8004 | 8004 | 8004 | 8004 | 8004 | 8004 | 8004 | 8004 | 93066.47 | -1455
40060 | Local Staff Allowance Housing | 4725 | 4725 | 4725 | 4725 | 4725 | 4725 | 4725 | 4725 | 4725 | 4725 | 4725 | 4725 | 56700 | 4525 | 4525 | 4525 | 4525 | 4525 | 4525 | 4325 | 4325 | 4525 | 4525 | 4525 | 4525 | 53900 | 4525 | 4525 | 3925 | 4053.33 | 5572 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 55112.65424999999 | 1212.654249999992 | 28350 | 28350 | 56700 | 27150 | 26750 | 53900 | 27244.94775 | 27867.7065 | 55112.65425000001 | 27561.35325 | 27867.7065 | 55429.05975000001 | 22600.33 | 22916.7355 | 54121.1489 | 54185.272 | -316.4055000000008 | 0 | -316.4055000000008 | 991.5053500000067 | -316.4055000000008 | 927.3822499999951 | -2800 | 27244.94775 | 40060 | Local Staff Allowance Housing | 4542.5 | 4542.5 | 4542.5 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 55429.05974999999 | 22916.7355 | 27561.35325 | 27867.7065 |  | 56330.33460000002 | -1217.680350000024 |  |  |  | 29455.05225 |  | 0 | 4525 | 4525 | 4542.5 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 55394.05974999999 | -281.4055000000008
40069 | Local Staff Allowance - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 1000 | 450 | 1000 | 400 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 10850 | 1000 | 1000 | 600 | 1400 | 2750 | 2750 | 2750 | 2750 | 2750 | 2750 | 2750 | 2750 | 26000 | 15150 | 0 | 500 | 500 | 4850 | 6000 | 10850 | 9500 | 16500 | 26000 | 6022.5 | 6022.5 | 12045 | 6750 | 5018.75 | 12045 | 15200 | 3477.5 | 10477.5 | 13955 | 13955 | 1731.25 | 10800 | 10350 | 9500 | 40069 | Local Staff Allowance - Others | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 12045 | 5018.75 | 6022.5 | 6022.5 |  | 12045 | 13955 |  |  |  | -9000 |  | 0 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 12000 | 14000
40050 | Deferred Bonus plan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40050 | Deferred Bonus plan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
40961 | Ex. Share Option Awards (ESOS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40961 | Ex. Share Option Awards (ESOS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4008 | Staff Overtime | 401.94 | 697.37 | 454.21 | 617.99 | 841.82 | 697.27 | 598.32 | 480.99 | 1250.17 | 180.36 | 1258.91 | 727.46 | 8206.81 | 553.6 | 146.66 | 347.07 | 371.2 | 525.5 | 333.67 | 599.51 | 247.77 | 152.12 | 161.69 | 843.25 | 152.12 | 4434.16 | 771.48 | 362.91 | 89.54 | 512.6 | 367.11 | 367.11 | 367.11 | 367.11 | 367.11 | 367.11 | 367.11 | 367.11 | 4673.410000000001 | 239.2500000000009 | 3710.6 | 4496.21 | 8206.810000000001 | 2277.7 | 2156.46 | 4434.16 | 2470.75 | 2202.66 | 4673.410000000001 | 3900 | 3900 | 7800 | 2103.64 | 3250 | 7800 | 5837.33 | -1429.25 | -1697.34 | -3126.589999999999 | -3126.589999999999 | -1146.36 | -1163.919999999999 | -3772.65 | 2470.75 | 4008 | Staff Overtime | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 7800 | 3250 | 3900 | 3900 |  | 7800 | -3126.589999999999 |  |  |  | 5736.059999999999 |  | 0 | 771.48 | 362.91 | 362.91 | 362.91 | 362.91 | 362.91 | 362.91 | 362.91 | 362.91 | 362.91 | 362.91 | 362.91 | 4763.49 | -90.07999999999902
4010 | Local Staff Social Security | 1919 | 1940 | 1881 | 1913 | 1900 | 1886 | 1889 | 1848 | 1858 | 1873 | 1905 | 1869 | 22681 | 1808 | 1801 | 1754 | 1864 | 1847 | 1865 | 1782 | 1803 | 1833 | 1893 | 1965 | 1833 | 22048 | 3024.51 | 3456.18 | 2815.66 | 3026.97 | 2919.48 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 39143.08725 | 17095.08725 | 11439 | 11242 | 22681 | 10939 | 11109 | 22048 | 18657.12675 | 20485.9605 | 39143.08725 | 20237.96025 | 20485.9605 | 40723.92075 | 15242.8 | 16823.6335 | 22118.209 | 39637.934 | -1580.833500000001 | 0 | -1580.833500000001 | 17024.87825 | -1580.833500000001 | -494.8467500000042 | -633 | 18657.12675 | 4010 | Local Staff Social Security | 3331.66 | 3331.66 | 3331.66 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 40723.92075 | 16823.6335 | 20237.96025 | 20485.9605 |  | 41249.52420000001 | -2106.43695000001 |  |  |  | 4023.873250000001 |  | 0 | 3024.51 | 3456.18 | 3331.66 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 40541.29075 | -1398.203500000003
4011 | Intl Staff Social Security | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4011 | Intl Staff Social Security | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4020 | Local Pensn/Retiremt Sch Costs | 641 | 641 | 641 | 643 | 643 | 643 | 643 | 643 | 643 | 643 | 643 | 643 | 7710 | 643 | 643 | 643 | 647 | 647 | 647 | 625 | 625 | 647 | 647 | 647 | 647 | 7708 | 352.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352.84 | -7355.16 | 3852 | 3858 | 7710 | 3870 | 3838 | 7708 | 352.84 | 0 | 352.84 | 0 | 0 | 0 | 352.84 | 0 | 9583.9672 | 352.84 | 352.84 | 0 | 352.84 | -9231.127199999999 | 352.84 | 0 | -2 | 352.84 | 4020 | Local Pensn/Retiremt Sch Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 16243.54080000001 | -15890.70080000001 |  |  |  | 7357.16 |  | 0 | 352.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352.84 | 0
4021 | London Pens/ Retirement Sch 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 | 4021 | London Pens/ Retirement Sch 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
4029 | Other Retiremt Costs/Benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4029 | Other Retiremt Costs/Benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
40300 | Internal Training-Conferences | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 1153.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1153.5 | 1098.5 | 0 | 0 | 0 | 55 | 0 | 55 | 1153.5 | 0 | 1153.5 | 27.5 | 27.5 | 54.99999999999999 | 1153.5 | 22.91666666666666 | 55 | 1153.5 | 1126 | -27.5 | 1098.5 | 1098.5 | 1130.583333333333 | 0 | 55 | 1153.5 | 40300 | Internal Training-Conferences | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 55 | 22.91666666666666 | 27.5 | 27.5 |  | 55 | 1098.5 |  |  |  | -1153.5 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1153.5
40301 | Internal Training-Courses | 88.61 | 17.42 | 0 | 0 | 0 | 0 | 500 | 500 | 501.86 | 500 | 500 | 500 | 3107.89 | 500 | 500 | 1093.15 | 500 | 500 | 500 | 500.11 | 500 | 500 | 500 | 500 | 500 | 6593.26 | 500 | 500 | 0 | 1201.48 | 774.85 | 774.85 | 774.85 | 774.85 | 774.85 | 774.85 | 774.85 | 774.85 | 8400.28 | 1807.02 | 106.03 | 3001.86 | 3107.89 | 3593.15 | 3000.11 | 6593.26 | 3751.18 | 4649.1 | 8400.28 | 4000 | 4000 | 7999.999999999999 | 2976.33 | 3333.333333333333 | 6461.0552 | 11813.32 | -248.8199999999997 | 649.1000000000008 | 400.2800000000011 | 1939.224800000001 | -357.0033333333331 | -3413.039999999999 | 3485.37 | 3751.18 | 40301 | Internal Training-Courses | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 8000 | 3333.333333333333 | 4000 | 4000 |  | 6461.055199999998 | 1939.224800000003 |  |  |  | -643.29 |  | 0 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 6000 | 2400.280000000001
40310 | External Training-Conferences | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40310 | External Training-Conferences | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
40311 | External Training-Courses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40311 | External Training-Courses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4040 | Medical Expenses | 341.5 | 370 | 347 | 562 | 182 | 558 | 255.4 | 252.85 | 224.65 | 518 | 211 | 2829.67 | 6652.07 | 269.2 | 389 | 345 | 707 | 188 | -2285.9 | 200 | 116 | 169 | 220 | 48 | 169 | 534.3 | 155 | 231 | 276 | 498.37 | 267.35 | 267.35 | 267.35 | 267.35 | 267.35 | 267.35 | 267.35 | 267.35 | 3299.169999999999 | 2764.869999999999 | 2360.5 | 4291.57 | 6652.07 | -387.7 | 922 | 534.3 | 1695.07 | 1604.1 | 3299.17 | 2400 | 2400 | 4800 | 1427.72 | 2000 | 4800 | 2696 | -704.9300000000003 | -795.9000000000001 | -1500.83 | -1500.83 | -572.2800000000002 | 603.1699999999992 | -6117.77 | 1695.07 | 4040 | Medical Expenses | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 4800 | 2000 | 2400 | 2400 |  | 4800 | -1500.830000000001 |  |  |  | 4957 |  | 0 | 155 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 2696 | 603.1699999999992
4041 | Staff Uniform Costs | 49.09 | 0 | 0 | 0 | 0 | 0 | 0 | 109.49 | 0 | 0 | 0 | 0 | 158.58 | 0 | 0 | 24 | 20.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.92 | 0 | 16 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | -18.92 | 49.09 | 109.49 | 158.58 | 44.92 | 0 | 44.92 | 26 | 0 | 26 | 22.46 | 22.46 | 44.92 | 26 | 18.71666666666667 | 44.92 | 26 | 3.539999999999999 | -22.46 | -18.92 | -18.92 | 7.283333333333331 | 0 | -113.66 | 26 | 4041 | Staff Uniform Costs | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 44.92 | 18.71666666666667 | 22.46 | 22.46 |  | 44.92 | -18.92 |  |  |  | 132.58 |  | 0 | 0 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 176 | -150
4042 | Recruitment Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4042 | Recruitment Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4043 | Temporary Staff Costs | 6533.76 | 6894.5 | 5684.02 | 6311.75 | 5922.5 | 5670.29 | 5615.75 | 4828.25 | 5256.61 | 5279 | 5923.25 | 5164.36 | 69084.04 | 5064.5 | 4880.57 | 3736.21 | 5931 | 5590.5 | 6009.15 | 5390.25 | 5766 | 5205 | 6564.75 | 8036.52 | 5205 | 67379.45 | 6739.5 | 11328.75 | 7287.75 | 9451.5 | 8726.25 | 8726.25 | 8726.25 | 8726.25 | 8726.25 | 8726.25 | 8726.25 | 8726.25 | 104617.5 | 37238.05 | 37016.82 | 32067.22 | 69084.04000000001 | 31211.93 | 36167.52 | 67379.45000000001 | 52260 | 52357.5 | 104617.5 | 39600 | 39600 | 79200 | 43533.75 | 33000 | 67373.18 | 79664 | 12660 | 12757.5 | 25417.5 | 37244.32000000001 | 10533.75 | 24953.5 | -1704.589999999997 | 52260 | 4043 | Temporary Staff Costs | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 79200 | 33000 | 39600 | 39600 |  | 79200 | 25417.5 |  |  |  | 16824.03999999999 |  | 0 | 6739.5 | 11328.75 | 6159.575 | 6159.575 | 6159.575 | 6159.575 | 6159.575 | 6159.575 | 6159.575 | 6159.575 | 6159.575 | 6159.575 | 79664 | 24953.5
4044 | Leave Passage Allowance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4044 | Leave Passage Allowance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4047 | Share Saves | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 1201.83 | 6646.83 | 495 | 1245 | 870 | 870 | 870 | 870 | 4034 | 1322 | 1322 | 1322 | 1322 | 1322 | 15864 | 1806.81 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 16348.81 | 484.8099999999995 | 2970 | 3676.83 | 6646.83 | 5220 | 10644 | 15864 | 8416.81 | 7932 | 16348.81 | 7932 | 7932 | 15864 | 7094.809999999999 | 6610 | 15864 | 16348.81 | 484.8099999999995 | 0 | 484.8099999999995 | 484.8099999999995 | 484.8099999999995 | 0 | 9217.17 | 8416.81 | 4047 | Share Saves | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 15864 | 6610 | 7932 | 7932 |  | 15864 | 484.8099999999995 |  |  |  | -1769.98 |  | 0 | 1806.81 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 16348.81 | 0
40092 | Performance Share Plan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40092 | Performance Share Plan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4049 | Other Staff Costs | 1359.2 | 346.99 | 274 | 115.56 | 308.1 | 70 | 280.57 | 130 | 1149.04 | 22.1 | 419.65 | 4161.02 | 8636.23 | 808.69 | 779.59 | 0 | 169.5 | 197.67 | 2766.13 | 539.62 | 67.83 | 185.27 | 171.6 | -987.32 | 185.27 | 4883.850000000001 | 1202.36 | 221.01 | 261.22 | 1279.5 | 517.22 | 517.22 | 517.22 | 517.22 | 517.22 | 517.22 | 517.22 | 517.22 | 7101.850000000002 | 2218.000000000001 | 2473.85 | 6162.38 | 8636.23 | 4721.58 | 162.27 | 4883.85 | 3998.530000000001 | 3103.320000000001 | 7101.850000000001 | 3783.420000000001 | 3783.420000000001 | 7566.840000000001 | 3481.31 | 3152.85 | 7566.84 | 3633.47 | 215.1100000000001 | -680.0999999999999 | -464.9899999999998 | -464.9899999999989 | 328.46 | 3468.380000000002 | -3752.379999999998 | 3998.530000000001 | 4049 | Other Staff Costs | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 7566.84 | 3152.85 | 3783.420000000001 | 3783.420000000001 |  | 7566.84 | -464.989999999998 |  |  |  | 4637.699999999999 |  | 0 | 1202.36 | 221.01 | 221.01 | 221.01 | 221.01 | 221.01 | 221.01 | 221.01 | 221.01 | 221.01 | 221.01 | 221.01 | 3633.47 | 3468.380000000002
 | TOTAL STAFF COSTS | 59066.09999999999 | 58639.28 | 57013.23 | 57995.3 | 57629.42 | 57356.56 | 57614.04 | 56624.58 | 58715.33 | 56847.46 | 58692.81 | 66378.86 | 702572.9700000002 | 56541.7 | 55549.53 | 54300.14 | 56710.33 | 56595.38 | 56934.76 | 55422.2 | 54923.31 | 49539.1 | 51006.04 | 51900.45 | 49539.1 | 648962.0400000002 | 57890.97 | 60787.85 | 53865.67 | 59960.75 | 58371.26000000001 | 64356.27450000001 | 64356.27450000001 | 64356.27450000001 | 64356.27450000001 | 64356.27450000001 | 64356.27450000001 | 64356.27450000001 | 741370.4215000002 | 92408.38150000002 | 347699.8899999999 | 354873.0799999998 | 702572.9700000002 | 336631.8400000001 | 312330.2 | 648962.0400000002 | 355232.7745000001 | 386137.6469999999 | 741370.4215000003 | 354244.8434999999 | 357716.847 | 711961.6905 | 290876.5 | 294625.3689999999 | 664006.0203000002 | 712107.3459999999 | 987.9310000000241 | 28420.8 | 29408.73100000003 | 77364.4012 | -3748.868999999984 | -63145.30599999975 | -53610.93000000005 | 336631.84 |  | TOTAL STAFF COSTS | 58462.14 | 58462.14 | 58462.14 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 711961.6904999998 | 294625.3689999999 | 354244.8434999999 | 357716.847 |  | 735543.2548000005 | 5827.166699999711 |  |  |  | 365941.1300000002 |  | 0 | 57890.97 | 60787.85 | 58286.655 | 59443.9895 | 59443.9895 | 59443.9895 | 59443.9895 | 59443.9895 | 59443.9895 | 59443.9895 | 59443.9895 | 59443.9895 | 711961.3805 | 29409.0410000002
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | PREMISES COSTS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | PREMISES COSTS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
4100 | Rents - Bank Premises | 2102.26 | 2118.66 | 2118.66 | 2117.15 | 2102.72 | 1871.5 | 1870.56 | 1878.33 | 1870.56 | 1876.52 | 3018.34 | 870.34 | 23815.6 | 1943.86 | 1942.12 | 1941.63 | 1941.63 | 1942.61 | 1943.1 | 1943.1 | 1943.1 | 3955.28 | 2223.64 | 2223.64 | 3955.28 | 27898.99 | 2223.64 | 2222.66 | 2222.66 | 2222.66 | 2189.27 | 2229.587142857143 | 2229.587142857143 | 2229.587142857143 | 2229.587142857143 | 2229.587142857143 | 2229.587142857143 | 2229.587142857143 | 26688.00000000001 | -1210.989999999991 | 12430.95 | 11384.65 | 23815.6 | 11654.95 | 16244.04 | 27898.99 | 13310.47714285714 | 13377.52285714286 | 26688 | 13344 | 13344 | 26688 | 11080.89 | 11120 | 26168.43 | 26688 | -33.5228571428579 | 33.5228571428579 | 0 | 519.5699999999997 | -39.11000000000058 | 0 | 4083.389999999999 | 13310.47714285714 | 4100 | Rents - Bank Premises | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 26688 | 11120 | 13344 | 13344 |  | 23317.2 | 3370.800000000007 |  |  |  | 10505.12285714286 |  | 0 | 2223.64 | 2222.66 | 2224.17 | 2224.17 | 2224.17 | 2224.17 | 2224.17 | 2224.17 | 2224.17 | 2224.17 | 2224.17 | 2224.17 | 26688 | 0
4101 | Rents -  Residential | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4101 | Rents -  Residential | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4110 | Renwl & Maint-Bank Premises | 35 | 0 | 1094.24 | 277.08 | 366.08 | 354.53 | 309.53 | 683.53 | 365.22 | 741.23 | 457.87 | 80 | 4764.31 | -1537.05 | 341.18 | 400.05 | 1158.17 | 682.05 | 341.18 | 400.05 | 485.18 | 465.05 | 682.36 | 138.87 | 465.05 | 4022.14 | 341.18 | 506.05 | 1545.05 | 481.18 | 558.5 | 509.7200000000001 | 509.7200000000001 | 509.7200000000001 | 509.7200000000001 | 509.7200000000001 | 509.7200000000001 | 509.7200000000001 | 7000.000000000001 | 2977.860000000001 | 2126.93 | 2637.38 | 4764.309999999999 | 1385.58 | 2636.56 | 4022.14 | 3941.68 | 3058.320000000001 | 7000 | 4499.999999999999 | 2500 | 6999.999999999999 | 3431.96 | 3416.666666666666 | 5000 | 7000 | -558.3199999999993 | 558.3200000000006 | 1.364242052659392e-12 | 2000 | 15.29333333333352 | 0 | -742.1700000000001 | 3941.68 | 4110 | Renwl & Maint-Bank Premises | 416.6666666666667 | 416.6666666666667 | 416.6666666666667 | 1083.333333333333 | 1083.333333333333 | 1083.333333333333 | 416.6666666666667 | 416.6666666666667 | 416.6666666666667 | 416.6666666666667 | 416.6666666666667 | 416.6666666666667 | 7000 | 3416.666666666666 | 4499.999999999999 | 2500 |  | 7000 | 0 |  |  |  | 822.6300000000006 |  | 0 | 341.18 | 506.05 | 615.277 | 615.277 | 615.277 | 615.277 | 615.277 | 615.277 | 615.277 | 615.277 | 615.277 | 615.277 | 7000 | 0
4111 | Renwl & Maint-Residential | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4111 | Renwl & Maint-Residential | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4120 | Property Tax & Rates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4120 | Property Tax & Rates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4121 | Premises Security | 58.33 | 58.33 | 178.33 | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 | 20 | 0 | 175 | 839.97 | 0 | 0 | 0 | 0 | 0 | 350 | 406 | 108 | 108 | 245 | 108 | 108 | 1433 | 0 | 103.5 | 0 | 0 | 0 | 85.21428571428571 | 85.21428571428571 | 85.21428571428571 | 85.21428571428571 | 85.21428571428571 | 85.21428571428571 | 85.21428571428571 | 699.9999999999999 | -733.0000000000001 | 469.98 | 369.99 | 839.97 | 350 | 1083 | 1433 | 188.7142857142857 | 511.2857142857143 | 700 | 350 | 350 | 700 | 103.5 | 291.6666666666667 | 1147 | 700 | -161.2857142857143 | 161.2857142857143 | 0 | -447 | -188.1666666666667 | 0 | 593.03 | 188.7142857142857 | 4121 | Premises Security | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 700 | 291.6666666666667 | 350 | 350 |  | 700 | 0 |  |  |  | 651.2557142857142 |  | 0 | 0 | 103.5 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | 700 | 0
4122 | Premises Insurance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4122 | Premises Insurance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4123 | Premises Utilities | 487.54 | 461.76 | 495.76 | 588.81 | 521.11 | 358.46 | 442.81 | 590.42 | 334.2 | 566 | 487.57 | 0 | 5334.44 | 493.62 | 780.45 | 450.21 | 427.83 | 417.51 | 992.22 | 409.93 | 339.61 | 411.71 | 168.85 | 357.93 | 411.71 | 5661.580000000001 | 481.46 | 393.94 | 452.51 | 100.41 | 435.5 | 625.1685714285715 | 625.1685714285715 | 625.1685714285715 | 625.1685714285715 | 625.1685714285715 | 625.1685714285715 | 625.1685714285715 | 6240 | 578.4199999999992 | 2913.44 | 2421 | 5334.440000000001 | 3561.84 | 2099.74 | 5661.58 | 2488.988571428572 | 3751.011428571428 | 6240 | 3120 | 3120 | 6240 | 1863.82 | 2600 | 6283.09 | 6240 | -631.0114285714285 | 631.0114285714285 | 0 | -43.09000000000015 | -736.1800000000001 | 0 | 327.1400000000012 | 2488.988571428572 | 4123 | Premises Utilities | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 6240 | 2600 | 3120 | 3120 |  | 6240 | 0 |  |  |  | 2845.451428571428 |  | 0 | 481.46 | 393.94 | 536.46 | 536.46 | 536.46 | 536.46 | 536.46 | 536.46 | 536.46 | 536.46 | 536.46 | 536.46 | 6240 | 0
4129 | Premises Other Costs | 157.97 | 265.35 | 265.35 | 264.51 | 256.4 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 86.68 | 50.98 | 1619.64 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 825.9600000000002 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83000000000001 | 68.83000000000001 | 68.83000000000001 | 68.83000000000001 | 68.83000000000001 | 68.83000000000001 | 68.83000000000001 | 825.9600000000003 | 0 | 1264.06 | 355.58 | 1619.64 | 412.98 | 412.98 | 825.9599999999999 | 412.98 | 412.9800000000001 | 825.9600000000002 | 412.98 | 412.98 | 825.9599999999999 | 344.15 | 344.15 | 825.96 | 825.96 | 0 | 0 | 0 | 0 | 0 | 0 | -793.68 | 412.98 | 4129 | Premises Other Costs | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 825.96 | 344.15 | 412.98 | 412.98 |  | 825.96 | 0 |  |  |  | 1206.66 |  | 0 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 825.96 | 0
4130 | Depn- [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4130 | Depn- [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4131 | Depn- Prem Fixed Equipment | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 193.44 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.60000000000001 | 0 | 0 | 0 | 0 | 0 | 135.7142857142857 | 135.7142857142857 | 135.7142857142857 | 135.7142857142857 | 135.7142857142857 | 135.7142857142857 | 135.7142857142857 | 950.0000000000002 | 869.4000000000002 | 96.72000000000001 | 96.72000000000001 | 193.44 | 80.60000000000001 | 0 | 80.60000000000001 | 135.7142857142857 | 814.2857142857144 | 950.0000000000002 | 475.0000000000001 | 475.0000000000001 | 950.0000000000001 | 0 | 395.8333333333334 | 80.6 | 950 | -339.2857142857143 | 339.2857142857144 | 0 | 869.4000000000002 | -395.8333333333334 | 0 | -112.84 | 135.7142857142857 | 4131 | Depn- Prem Fixed Equipment | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 950 | 395.8333333333334 | 475.0000000000001 | 475.0000000000001 |  | 950 | 0 |  |  |  | 57.7257142857143 |  | 0 | 0 | 0 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 950 | 0
4132 | Depn- [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4132 | Depn- [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 PREMISES COSTS | 2857.22 | 2920.22 | 4168.46 | 3322 | 3320.76 | 2713.42 | 2751.83 | 3281.21 | 2698.91 | 3274.35 | 4066.58 | 1192.44 | 36567.4 | 985.38 | 3148.7 | 2876.84 | 3612.58 | 3127.12 | 3695.33 | 3227.91 | 2944.72 | 5008.87 | 3388.68 | 2897.27 | 5008.87 | 39922.27 | 3115.11 | 3294.98 | 4289.05 | 2873.08 | 3252.1 | 3654.234285714286 | 3654.234285714286 | 3654.234285714286 | 3654.234285714286 | 3654.234285714286 | 3654.234285714286 | 3654.234285714286 | 42403.96000000001 | 2481.69000000001 | 19302.08 | 17265.32 | 36567.4 | 17445.95 | 22476.32 | 39922.27 | 20478.55428571428 | 21925.40571428572 | 42403.96 | 22201.98 | 20201.98 | 42403.96 | 16824.32 | 18168.31666666667 | 39505.08 | 42403.96 | -1723.425714285714 | 1723.425714285716 | 1.364242052659392e-12 | 2898.88 | -1343.996666666667 | -2481.690000000002 | 3354.869999999995 | 17445.95 |  | TOTAL PREMISES COSTS | 3366.996666666666 | 3366.996666666666 | 3366.996666666666 | 4033.663333333333 | 4033.663333333333 | 4033.663333333333 | 3366.996666666666 | 3366.996666666666 | 3366.996666666666 | 3366.996666666666 | 3366.996666666666 | 3366.996666666666 | 42403.96 | 18168.31666666667 | 22201.98 | 20201.98 |  | 39033.16 | 3370.800000000003 |  |  |  | 19121.45 |  | 0 | 3115.11 | 3294.98 | 3599.387 | 3599.387 | 3599.387 | 3599.387 | 3599.387 | 3599.387 | 3599.387 | 3599.387 | 3599.387 | 3599.387 | 42403.96 | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | EQUIPMENT COSTS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | EQUIPMENT COSTS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
4140 | Depreciation - Motor Vehicles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4140 | Depreciation - Motor Vehicles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4141 | Depreciation - Office Equipment | 1198.73 | 1198.73 | 1198.73 | 1198.73 | 1198.73 | 1198.73 | 1198.73 | 1198.73 | 1198.74 | 1198.73 | 1198.74 | 1198.73 | 14384.78 | 1198.74 | 1198.73 | 1198.73 | 1198.74 | 1198.73 | 1198.74 | 1198.73 | 1198.74 | 1198.73 | 1198.74 | 1198.73 | 1198.73 | 14384.81 | 1198.74 | 1198.73 | 1198.74 | 1199.08 | 1198.73 | 1198.694285714286 | 1198.694285714286 | 1198.694285714286 | 1198.694285714286 | 1198.694285714286 | 1198.694285714286 | 1198.694285714286 | 14384.88 | 0.07000000000334694 | 7192.379999999999 | 7192.4 | 14384.78 | 7192.41 | 7192.4 | 14384.81 | 7192.714285714286 | 7192.165714285714 | 14384.88 | 7192.44 | 7192.44 | 14384.88 | 5994.02 | 5993.7 | 14384.82 | 14384.88 | 0.2742857142866342 | -0.2742857142857247 | 9.094947017729282e-13 | 0.06000000000130967 | 0.3200000000006185 | 0 | 0.03000000000065484 | 7192.714285714286 | 4141 | Depreciation - Office Equipment | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 14384.88 | 5993.7 | 7192.44 | 7192.44 |  | 14384.88 | 0 |  |  |  | 7192.065714285711 |  | 0 | 1198.74 | 1198.73 | 1198.741 | 1198.741 | 1198.741 | 1198.741 | 1198.741 | 1198.741 | 1198.741 | 1198.741 | 1198.741 | 1198.741 | 14384.88 | 0
4142 | Depreciation - Furn & Fittings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4142 | Depreciation - Furn & Fittings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4143 | Depreciation - Computers Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4143 | Depreciation - Computers Equipment |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4150 | Hire of Motor Vehicles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4150 | Hire of Motor Vehicles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4151 | Hire of Office Equipment | 100 | 100 | 0 | 200 | 100 | 242.32 | 100 | 100 | 150 | 150 | 400 | 0 | 1642.32 | 120 | 122.19 | 0 | 411.86 | 174.18 | 294 | 212.19 | 278.04 | 314.22 | 176.85 | 270.51 | 314.22 | 2688.26 | 195.54 | 181.14 | 184.02 | 221.34 | 0 | 316.8514285714286 | 316.8514285714286 | 316.8514285714286 | 316.8514285714286 | 316.8514285714286 | 316.8514285714286 | 316.8514285714286 | 3000 | 311.7400000000002 | 742.3199999999999 | 900 | 1642.32 | 1122.23 | 1566.03 | 2688.26 | 1098.891428571429 | 1901.108571428572 | 3000 | 1500 | 1500 | 3000 | 782.04 | 1250 | 3000 | 3000 | -401.1085714285714 | 401.1085714285716 | 0 | 0 | -467.96 | 0 | 1045.94 | 1098.891428571429 | 4151 | Hire of Office Equipment | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 3000 | 1250 | 1500 | 1500 |  | 3000 | 0 |  |  |  | 543.4285714285713 |  | 0 | 195.54 | 181.14 | 262.332 | 262.332 | 262.332 | 262.332 | 262.332 | 262.332 | 262.332 | 262.332 | 262.332 | 262.332 | 3000 | 0
4152 | Hire of Furniture & Fittings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4152 | Hire of Furniture & Fittings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4153 | Hire of Computer Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4153 | Hire of Computer Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4160 | Renwl & Maint - Motor Vehicles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4160 | Renwl & Maint - Motor Vehicles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4161 | Renwl & Maint-Office Equipment | 0 | 0 | 0 | 4240 | 50 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 4330 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 68.57142857142857 | 68.57142857142857 | 68.57142857142857 | 68.57142857142857 | 68.57142857142857 | 68.57142857142857 | 68.57142857142857 | 479.9999999999999 | 449.9999999999999 | 4290 | 40 | 4330 | 0 | 30 | 30 | 68.57142857142857 | 411.4285714285714 | 479.9999999999999 | 240 | 240 | 480 | 0 | 200 | 480 | 480 | -171.4285714285714 | 171.4285714285714 | 0 | 0 | -200 | 0 | -4300 | 68.57142857142857 | 4161 | Renwl & Maint-Office Equipment | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 480 | 200 | 240 | 240 |  | 480 | 0 |  |  |  | 4261.428571428572 |  | 0 | 0 | 0 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 480 | 0
4162 | Renwl & Maint -Furn & Fittings | 0 | 0 | 0 | 0 | 121.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.71 | 0 | 0 | 0 | 0 | 0 | 95 | 116.16 | 0 | 0 | 0 | 0 | 0 | 211.16 | 0 | 0 | 0 | 139 | 0 | 10.30857142857143 | 10.30857142857143 | 10.30857142857143 | 10.30857142857143 | 10.30857142857143 | 10.30857142857143 | 10.30857142857143 | 211.1600000000001 | 0 | 121.71 | 0 | 121.71 | 95 | 116.16 | 211.16 | 149.3085714285714 | 61.85142857142856 | 211.16 | 105.58 | 105.58 | 211.16 | 139 | 87.98333333333333 | 211.16 | 211.16 | 43.72857142857144 | -43.72857142857143 | 0 | 0 | 51.01666666666667 | 0 | 89.45 | 149.3085714285714 | 4162 | Renwl & Maint -Furn & Fittings | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 211.16 | 87.98333333333333 | 105.58 | 105.58 |  | 211.16 | 0 |  |  |  | -27.59857142857145 |  | 0 | 0 | 0 | 21.116 | 21.116 | 21.116 | 21.116 | 21.116 | 21.116 | 21.116 | 21.116 | 21.116 | 21.116 | 211.16 | 0
4163 | Renwl & Maint-PC's &PC Network | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 200 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 340 | 340 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 0 | 112 | 112 | 0 | 112 | 112 | 112 | 0 | -340 | 112 | 4163 | Renwl & Maint-PC's &PC Network | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 112 |  |  |  | 228 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112
4164 | Renwl & Maint - ATMs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4164 | Renwl & Maint - ATMs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4165 | Renwl &Maint-Mid Range Computr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4165 | Renwl &Maint-Mid Range Computr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4166 | Renwl & Maint -Branch Computer | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4166 | Renwl & Maint -Branch Computer | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4167 | Renwl & Maint - Commun network | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4167 | Renwl & Maint - Commun network | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4169 | Renwl & Maint-Other Additions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4169 | Renwl & Maint-Other Additions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4170 | Equipment Insurance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4170 | Equipment Insurance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4179 | Other Equipment Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.39 | 0 | 29.39 | 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 | 0 | 29.39 | 29.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.39 | 0 | 4179 | Other Equipment Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 29.39 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | TOTAL EQUIPMENT COSTS | 1298.73 | 1298.73 | 1198.73 | 5638.73 | 1470.44 | 1441.05 | 1338.73 | 1298.73 | 1348.74 | 1348.73 | 1768.13 | 1398.73 | 20848.2 | 1318.74 | 1320.92 | 1198.73 | 1610.6 | 1372.91 | 1587.74 | 1557.08 | 1476.78 | 1512.95 | 1375.59 | 1469.24 | 1512.95 | 17314.23 | 1394.28 | 1379.87 | 1494.76 | 1559.42 | 1198.73 | 1594.425714285714 | 1594.425714285714 | 1594.425714285714 | 1594.425714285714 | 1594.425714285714 | 1594.425714285714 | 1594.425714285714 | 18188.04 | 873.8100000000013 | 12346.41 | 8501.789999999999 | 20848.2 | 8409.64 | 8904.59 | 17314.23 | 8621.485714285716 | 9566.554285714285 | 18188.04 | 9038.019999999999 | 9038.019999999999 | 18076.04 | 7027.06 | 7531.683333333333 | 18075.98 | 18188.04 | -416.5342857142848 | 528.5342857142858 | 112.0000000000009 | 112.0600000000013 | -504.6233333333328 | -873.8100000000013 | -3533.969999999998 | 8409.64 |  | TOTAL EQUIPMENT COSTS | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 18076.04 | 7531.683333333333 | 9038.019999999999 | 9038.019999999999 |  | 18076.04 | 112 |  |  |  | 12438.56 |  | 0 | 1394.28 | 1379.87 | 1530.189 | 1530.189 | 1530.189 | 1530.189 | 1530.189 | 1530.189 | 1530.189 | 1530.189 | 1530.189 | 1530.189 | 18076.04 | 112
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | OTHER OPERATING COSTS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | OTHER OPERATING COSTS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
420 | Audit Fees (KPMG Audit) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | Audit Fees (KPMG Audit) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
421 | Audit Fees (KPMG Non Audit) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | Audit Fees (KPMG Non Audit) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
422 | Audit Fees (N/KPMG Audit) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | Audit Fees (N/KPMG Audit) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
423 | Audit Fees (N/KPMG Non Audit) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | Audit Fees (N/KPMG Non Audit) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
425C1 | Clearing House 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 | 425C1 | Clearing House 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
4250 | Debt Recovery 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 | 4250 | Debt Recovery 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
4251 | Retainers | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4251 | Retainers | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4252 | Recovery of debt recovery expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4252 | Recovery of debt recovery expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4253 | Litigation Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4253 | Litigation Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4254 | Tax Advice | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4254 | Tax Advice | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4255 | Credit Guar & Credit Doc | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4255 | Credit Guar & Credit Doc | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42J21 | Other cost Re staff matters | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425.3 | 0 | 248.56 | 0 | 0 | 0 | 25.24857142857143 | 25.24857142857143 | 25.24857142857143 | 25.24857142857143 | 25.24857142857143 | 25.24857142857143 | 25.24857142857143 | 425.3000000000001 | 0 | 0 | 0 | 0 | 425.3 | 0 | 425.3 | 273.8085714285714 | 151.4914285714286 | 425.3000000000001 | 212.65 | 212.65 | 425.3 | 248.56 | 177.2083333333333 | 425.3 | 425.3 | 61.15857142857143 | -61.15857142857141 | 0 | 0 | 71.35166666666666 | 0 | 425.3 | 273.8085714285714 | 42J21 | Other cost Re staff matters | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 425.3 | 177.2083333333333 | 212.65 | 212.65 |  | 425.3 | 0 |  |  |  | -273.8085714285714 |  | 0 | 0 | 248.56 | 17.674 | 17.674 | 17.674 | 17.674 | 17.674 | 17.674 | 17.674 | 17.674 | 17.674 | 17.674 | 425.3 | 0
4257 | Statutory Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4257 | Statutory Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4258 | Computer Consultancy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4258 | Computer Consultancy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4259 | Other legal & Professianal Fee | 0 | 0 | 0 | 0 | 0 | 33.21 | 0 | 0 | 0 | 0 | 0 | 0 | 33.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.21 | 0 | 33.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.21 | 0 | 4259 | Other legal & Professianal Fee | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 33.21 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
425A | Processing Fees on Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425A | Processing Fees on Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
425B | Legal Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425B | Legal Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4260 | Postage & Telegrams | 1590.6 | 1074.78 | 1566.38 | 83.65 | 5293.63 | 1293.17 | 1200 | 1457.15 | 1155.36 | 1144.87 | 1143.49 | 2122.33 | 19125.41 | 1243.33 | 1247.65 | 3040.1 | 3322.1 | 1242.83 | 1243 | 2056.6 | 2043 | 2193.95 | 2043 | 43 | 2193.95 | 21912.51 | 2169.33 | 1299.79 | 2080.93 | 3128.11 | 3134.32 | 1883.931428571429 | 1883.931428571429 | 1883.931428571429 | 1883.931428571429 | 1883.931428571429 | 1883.931428571429 | 1883.931428571429 | 25000 | 3087.489999999994 | 10902.21 | 8223.2 | 19125.41 | 11339.01 | 10573.5 | 21912.51 | 13696.41142857143 | 11303.58857142857 | 25000 | 12500 | 12500 | 25000 | 11812.48 | 10416.66666666667 | 23632.56 | 25000 | 1196.411428571426 | -1196.411428571431 | -5.456968210637569e-12 | 1367.439999999999 | 1395.813333333332 | 0 | 2787.099999999999 | 13696.41142857143 | 4260 | Postage & Telegrams | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 25000 | 10416.66666666667 | 12500 | 12500 |  | 23395.61 | 1604.389999999996 |  |  |  | 5428.998571428576 |  | 0 | 2169.33 | 1299.79 | 2153.088 | 2153.088 | 2153.088 | 2153.088 | 2153.088 | 2153.088 | 2153.088 | 2153.088 | 2153.088 | 2153.088 | 25000 | 0
4261 | Telephone & Fax | 3587 | 2909.61 | 3389.76 | 3886.44 | 7023.74 | 3479 | 3301.5 | 4175.35 | 3424.94 | 2942.82 | 3569.96 | 2776.75 | 44466.87 | 2943.25 | 2659.77 | 3040.42 | 3244.2 | 3724.19 | 3517.29 | 3315.72 | 3438.57 | 3100.4 | 3418.56 | 4404.35 | 3100.4 | 39907.12 | 3218.06 | 3333.98 | 3163.29 | 6512.34 | 1350.87 | 3488.78 | 3488.78 | 3488.78 | 3488.78 | 3488.78 | 3488.78 | 3488.78 | 41999.99999999999 | 2092.87999999999 | 24275.55 | 20191.32 | 44466.87 | 19129.12 | 20778 | 39907.12 | 21067.32 | 20932.68 | 42000 | 21000 | 21000 | 42000 | 17578.54 | 17500 | 40983.81 | 42000 | 67.31999999999971 | -67.32000000000335 | -3.637978807091713e-12 | 1016.190000000002 | 78.54000000000087 | 0 | -4559.75 | 21067.32 | 4261 | Telephone & Fax | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 42000 | 17500 | 21000 | 21000 |  | 42444.84 | -444.8400000000038 |  |  |  | 23399.55 |  | 0 | 3218.06 | 3333.98 | 3544.796 | 3544.796 | 3544.796 | 3544.796 | 3544.796 | 3544.796 | 3544.796 | 3544.796 | 3544.796 | 3544.796 | 42000 | 0
4262 | Dataline Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1957 | 0 | 1957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1957 | 0 | 0 | 0 | 0 | 1957 | 1957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1957 | 0 | 4262 | Dataline 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
4269 | Other Communication 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 | 4269 | Other Communication 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
4270 | EMM License/Service Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4270 | EMM License/Service Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
4271 | Non EMM License/Service Fees | 0 | 0 | 0 | 0 | 0 | -70.02 | 0 | 0 | 0 | 0 | 200 | -200 | -70.01999999999998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.02 | 0 | -70.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.01999999999998 | 0 | 4271 | Non EMM License/Service Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | -70.01999999999998 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42J6 | Survey 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 | 42J6 | Survey 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
4273 | SEMA Computer 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 | 4273 | SEMA Computer 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
4274 | Cable & Wireless 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 | 4274 | Cable & Wireless 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
4279 | Other Computer Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27000.03 | 0 | 0 | 0 | -27000.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27000.03 | -27000.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27000.03 | 0 | 4279 | Other Computer Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | -27000.03 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
428 | Depn On Capitalized Software | 183.25 | 183.25 | 183.25 | -549.75 | 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 | 0 | 1611.697155187499 | 1611.697155187499 | 1611.697155187499 | 1611.697155187499 | 1611.697155187499 | 1611.697155187499 | 1611.697155187499 | 11281.8800863125 | 11281.8800863125 | 0 | 0 | 0 | 0 | 0 | 0 | 1611.697155187499 | 9670.182931124997 | 11281.8800863125 | 7153.636726499996 | 7153.636726499996 | 14307.27345299999 | 0 | 5961.363938749997 | 5735.838875 | 12893.5772415 | -5541.939571312497 | 2516.546204625 | -3025.393366687496 | 5546.041211312496 | -5961.363938749997 | -1611.697155187499 | 0 | 1611.697155187499 | 428 | Depn On Capitalized Software | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 14307.273453 | 5961.363938749997 | 7153.636726499996 | 7153.636726499996 |  | 13766.0133 | -2484.133213687504 |  |  |  | -1611.697155187499 |  | 0 | 0 | 0 | 1430.7273453 | 1430.7273453 | 1430.7273453 | 1430.7273453 | 1430.7273453 | 1430.7273453 | 1430.7273453 | 1430.7273453 | 1430.7273453 | 1430.7273453 | 14307.273453 | -3025.3933666875
4290 | Travel-Business Local | 55.8 | 51.83 | 31.25 | 27.9 | 21.08 | 0 | 21.33 | 0 | 155.49 | 0 | 56.29 | 0 | 420.97 | 46.62 | 60.02 | 134.42 | 50.1 | 80.6 | 80.85 | 107.88 | 61.5 | 59.23 | 61.5 | 71.92 | 59.23 | 873.87 | 60.51 | 74.95 | 50.21 | 142.85 | 69.78 | 61.84571428571429 | 61.84571428571429 | 61.84571428571429 | 61.84571428571429 | 61.84571428571429 | 61.84571428571429 | 61.84571428571429 | 831.2199999999999 | -42.65000000000009 | 187.86 | 233.11 | 420.97 | 452.61 | 421.26 | 873.8700000000001 | 460.1457142857142 | 371.0742857142857 | 831.22 | 415.61 | 415.61 | 831.2199999999999 | 398.3 | 346.3416666666666 | 831.22 | 831.22 | 44.53571428571428 | -44.53571428571422 | 5.684341886080801e-14 | 0 | 51.95833333333331 | 0 | 452.9 | 460.1457142857142 | 4290 | Travel-Business Local | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 831.22 | 346.3416666666666 | 415.61 | 415.61 |  | 810.49 | 20.7299999999999 |  |  |  | -39.17571428571421 |  | 0 | 60.51 | 74.95 | 69.576 | 69.576 | 69.576 | 69.576 | 69.576 | 69.576 | 69.576 | 69.576 | 69.576 | 69.576 | 831.22 | 0
4291 | Travel-Business Overseas | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 400 | 400 | 400 | 400 | 400 | 2400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 4800 | 400 | 400 | 400 | 400 | 400 | 228.5714285714286 | 228.5714285714286 | 228.5714285714286 | 228.5714285714286 | 228.5714285714286 | 228.5714285714286 | 228.5714285714286 | 3599.999999999999 | -1200.000000000001 | 0 | 2400 | 2400 | 2400 | 2400 | 4800 | 2228.571428571428 | 1371.428571428572 | 3600 | 1800 | 1800 | 3600 | 2000 | 1500 | 3600 | 3600 | 428.5714285714284 | -428.5714285714284 | 0 | 0 | 500 | 0 | 2400 | 2228.571428571428 | 4291 | Travel-Business Overseas | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 3600 | 1500 | 1800 | 1800 |  | 3000 | 599.9999999999991 |  |  |  | 171.4285714285716 |  | 0 | 400 | 400 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 3600 | 0
4292 | Bank Transport | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.72 | 6.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.84 | 0 | 0 | 0 | 0 | 18.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.84 | 0 | 6.72 | 6.72 | 0 | 18.84 | 18.84 | 0 | 0 | 0 | 9.42 | 9.42 | 18.84 | 0 | 7.850000000000001 | 18.84 | 0 | -9.42 | -9.42 | -18.84 | -18.84 | -7.850000000000001 | 0 | 12.12 | 0 | 4292 | Bank Transport | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 18.84 | 7.850000000000001 | 9.42 | 9.42 |  | 0 | 0 |  |  |  | 6.72 |  | 0 | 0 | 0 | 1.884 | 1.884 | 1.884 | 1.884 | 1.884 | 1.884 | 1.884 | 1.884 | 1.884 | 1.884 | 18.84 | -18.84
42A | Entertainment | 0 | 0 | 0 | 0 | 44.07 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 54.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 72.94 | 3.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.64999999999999 | 98.64999999999999 | 44.07 | 10 | 54.07 | 0 | 0 | 0 | 98.64999999999999 | 0 | 98.64999999999999 | 0 | 0 | 0 | 98.64999999999999 | 0 | 0 | 95.44 | 98.64999999999999 | 0 | 98.64999999999999 | 98.64999999999999 | 98.64999999999999 | 3.209999999999994 | -54.07 | 98.64999999999999 | 42A | Entertainment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 98.64999999999999 |  |  |  | -44.57999999999999 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.64999999999999
42B0 | Office Stationery | 590 | 121.4 | 1775.15 | 1330 | 1462.57 | 742.27 | 986 | 922.6 | 900 | 900 | 1000 | 744.5 | 11474.49 | 1040 | 964.5 | 0 | 65.6 | 0 | 164.98 | 0 | 126 | 0 | 0 | 600.4 | 0 | 2961.48 | 535 | 1165 | 0 | 261.4 | 0 | 314.24 | 314.24 | 314.24 | 314.24 | 314.24 | 314.24 | 314.24 | 4161.079999999999 | 1199.599999999999 | 6021.389999999999 | 5453.1 | 11474.49 | 2235.08 | 726.4 | 2961.48 | 2275.64 | 1885.44 | 4161.08 | 2080.54 | 2080.54 | 4161.08 | 1961.4 | 1733.783333333333 | 4161.08 | 4161.08 | 195.0999999999999 | -195.1000000000001 | -2.273736754432321e-13 | 0 | 227.6166666666668 | 0 | -8513.01 | 2275.64 | 42B0 | Office Stationery | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 4161.08 | 1733.783333333333 | 2080.54 | 2080.54 |  | 5235.08 | -1074.000000000001 |  |  |  | 9198.85 |  | 0 | 535 | 1165 | 246.108 | 246.108 | 246.108 | 246.108 | 246.108 | 246.108 | 246.108 | 246.108 | 246.108 | 246.108 | 4161.08 | 0
42B1 | Preprinted Forms | 0 | 0 | 0 | 1750 | 0 | 0 | 0 | 0 | 780 | 580 | 105 | 225 | 3440 | 0 | 0 | 3260 | 1381 | 290 | 290 | 450 | 582.04 | 682.31 | 0 | 0 | 682.31 | 7617.66 | 0 | 580 | 580 | 600 | 2205 | 688.1057142857143 | 688.1057142857143 | 688.1057142857143 | 688.1057142857143 | 688.1057142857143 | 688.1057142857143 | 688.1057142857143 | 8781.74 | 1164.08 | 1750 | 1690 | 3440 | 5221 | 2396.66 | 7617.66 | 4653.105714285714 | 4128.634285714285 | 8781.74 | 4390.870000000001 | 4390.870000000001 | 8781.740000000002 | 3965 | 3659.058333333334 | 8781.74 | 8781.74 | 262.2357142857136 | -262.2357142857154 | -1.818989403545856e-12 | 0 | 305.9416666666657 | 0 | 4177.66 | 4653.105714285714 | 42B1 | Preprinted Forms | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 8781.74 | 3659.058333333334 | 4390.870000000001 | 4390.870000000001 |  | 7441 | 1340.74 |  |  |  | -1213.105714285714 |  | 0 | 0 | 580 | 820.174 | 820.174 | 820.174 | 820.174 | 820.174 | 820.174 | 820.174 | 820.174 | 820.174 | 820.174 | 8781.74 | 0
42B2 | Credit Cards/ATM Cards | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42B2 | Credit Cards/ATM Cards | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42J5 | Achiving Costs | 0 | 92 | 0 | 140.21 | 306.75 | 260 | 52.5 | 40 | 0 | 0 | 160 | 90 | 1141.46 | 349.37 | 330.48 | 569.72 | 947.21 | 812.42 | 531.61 | 404.95 | 254.8 | 330.3 | 405.3 | 409.5 | 330.3 | 5675.960000000001 | 436.87 | 20 | 849.4 | 348.5 | 922.6 | 536.2128571428572 | 536.2128571428572 | 536.2128571428572 | 536.2128571428572 | 536.2128571428572 | 536.2128571428572 | 536.2128571428572 | 6330.860000000001 | 654.9000000000005 | 798.96 | 342.5 | 1141.46 | 3540.81 | 2135.15 | 5675.960000000001 | 3113.582857142857 | 3217.277142857143 | 6330.86 | 3165.43 | 3165.43 | 6330.860000000001 | 2577.37 | 2637.858333333334 | 6330.86 | 6330.86 | -51.84714285714335 | 51.84714285714244 | -9.094947017729282e-13 | 0 | -60.48833333333369 | 0 | 4534.500000000001 | 3113.582857142857 | 42J5 | Achiving Costs | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 6330.86 | 2637.858333333334 | 3165.43 | 3165.43 |  | 6945.76 | -614.8999999999987 |  |  |  | -1972.122857142857 |  | 0 | 436.87 | 20 | 587.399 | 587.399 | 587.399 | 587.399 | 587.399 | 587.399 | 587.399 | 587.399 | 587.399 | 587.399 | 6330.86 | 0
42B9 | Other Stationery Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 42B9 | Other Stationery 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
42C0 | Print & Publ-Card [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42C0 | Print & Publ-Card [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42C9 | Print & Publ-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42C9 | Print & Publ-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42D0 | Advertising | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 951 | 0 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -977 | 0 | 0 | 0 | 0 | 977 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2880 | 0 | 0 | 0 | 0 | -2880 | 0 | 0 | 977 | 0 | 42D0 | Advertising | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 2880 | -2880 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42D1 | Sponsorship | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42D1 | Sponsorship | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42D2 | Production - TVC/ Photography/ radio/ Image Royalties/ Color Separation 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 | 42D2 | Production - TVC/ Photography/ radio/ Image Royalties/ Color Separation Charges |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
42D3 | Graph Design |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42D3 | Graph Design |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
42D4 | Conference/ Event Services/ Roadshow |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42D4 | Conference/ Event Services/ Roadshow |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
42D5 | Research - Primary/ Secondary |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42D5 | Research - Primary/ Secondary |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
42D6 | Media - TVC/ Cinema/ Outdoor (OOH)/ Press/ Radio/ Online/ Direct Mai |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42D6 | Media - TVC/ Cinema/ Outdoor (OOH)/ Press/ Radio/ Online/ Direct Mai |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
42D7 | Creative Services - Retainer Fees/ Rate Card/ Interactive/ Online/ Public Relations/ Retail Design |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42D7 | Creative Services - Retainer Fees/ Rate Card/ Interactive/ Online/ Public Relations/ Retail Design |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
42D8 | Postage and courier-Marketing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42D8 | Postage and courier-Marketing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
42D9 | Print only |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42D9 | Print only |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
42D10 | Premiums |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42D10 | Premiums |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
42D11 | Retail Fixtures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42D11 | Retail Fixtures |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
42D12 | Programme Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42D12 | Programme Cost |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
42D13 | Sponsorship Fee |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42D13 | Sponsorship Fee |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
42D14 | Sponsorship Activation Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42D14 | Sponsorship Activation Cost |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
42D15 | Coop Marketing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42D15 | Coop Marketing |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
42E0 | Criminal Acts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42E0 | Criminal Acts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42E1 | Errors & Omissions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42E1 | Errors & Omissions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42E2 | Property Loss & Personal Injry | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42E2 | Property Loss & Personal Injry | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42E3 | Cash Shortages | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42E3 | Cash Shortages | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42E4 | Cash Excesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42E4 | Cash Excesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42F | Insurance-Non Prem & Equip | 0 | 0 | 0 | 714.67 | 687.08 | 656.65 | 651.84 | 113.07 | 102.39 | 124.77 | 101.72 | 45.27 | 3197.46 | 697.06 | 656.37 | 656.37 | 653.85 | 686.77 | 735.05 | 730.36 | 730.36 | 730.36 | 730.36 | 661.48 | 730.36 | 8398.749999999998 | 661.48 | 656.37 | 656.37 | 681.59 | 500.71 | 801.1142857142856 | 801.1142857142856 | 801.1142857142856 | 801.1142857142856 | 801.1142857142856 | 801.1142857142856 | 801.1142857142856 | 8764.32 | 365.5700000000015 | 2058.4 | 1139.06 | 3197.46 | 4085.469999999999 | 4313.28 | 8398.75 | 3957.634285714285 | 4806.685714285714 | 8764.32 | 4382.16 | 4382.16 | 8764.32 | 3156.52 | 3651.8 | 8467.63 | 8764.32 | -424.5257142857145 | 424.5257142857145 | 0 | 296.6900000000005 | -495.2800000000002 | 0 | 5201.289999999998 | 3957.634285714285 | 42F | Insurance-Non Prem & Equip | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 8764.32 | 3651.8 | 4382.16 | 4382.16 |  | 8764.32 | 0 |  |  |  | -760.1742857142854 |  | 0 | 661.48 | 656.37 | 744.6469999999999 | 744.6469999999999 | 744.6469999999999 | 744.6469999999999 | 744.6469999999999 | 744.6469999999999 | 744.6469999999999 | 744.6469999999999 | 744.6469999999999 | 744.6469999999999 | 8764.32 | 0
42G | Donations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42G | Donations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42H0 | Subscriptions-Newspaper | 36.8 | 36.4 | 34.8 | 36.8 | 35.6 | 36.6 | 35.8 | 36.4 | 36.8 | 35.6 | 35.6 | 36 | 433.2 | 0 | 36.4 | 0 | 36.6 | 0 | 0 | 69.6 | 0 | 0 | 0 | 0 | 0 | 142.6 | 0 | 0 | 0 | 0 | 70.4 | 51.31428571428572 | 51.31428571428572 | 51.31428571428572 | 51.31428571428572 | 51.31428571428572 | 51.31428571428572 | 51.31428571428572 | 429.6000000000001 | 287.0000000000001 | 217 | 216.2 | 433.1999999999999 | 73 | 69.6 | 142.6 | 121.7142857142857 | 307.8857142857144 | 429.6000000000001 | 214.8 | 214.8 | 429.6 | 70.4 | 179 | 429.6 | 429.6 | -93.08571428571429 | 93.08571428571435 | 0 | 0 | -108.6 | 0 | -290.6 | 121.7142857142857 | 42H0 | Subscriptions-Newspaper | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 429.6 | 179 | 214.8 | 214.8 |  | 429.6 | 0 |  |  |  | 311.4857142857143 |  | 0 | 0 | 0 | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | 429.6 | 0
42H1 | Subscrip-Local Chamber of Comm | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42H1 | Subscrip-Local Chamber of Comm | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42H2 | Subscrip-Staff Prof Membership | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42H2 | Subscrip-Staff Prof Membership | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42H3 | Subscriptions-Electronic News | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42H3 | Subscriptions-Electronic News | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42H9 | Subscriptions-Other | 69.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.06 | 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 | 0 | 69.06 | 0 | 69.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.06 | 0 | 42H9 | Subscriptions-Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 69.06 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42J12 | RECHG TO GRP - DCR UTILITY-2 | 1906.06 | 1790.2 | 1778.17 | 1763.91 | 1749.99 | 1742.8 | 1737.48 | 1731.67 | 1734.35 | 1740.29 | 1751.89 | 1763.42 | 21190.23 | 1361.65 | 2368.87 | 1880.56 | 1892.17 | 1878.39 | 1878.39 | 714.89 | 711.73 | 709.02 | 705.83 | 702.01 | 709.02 | 15512.53 | 696.25 | 696.25 | 672.75 | 672.03 | 669.07 | 1730.911428571428 | 1730.911428571428 | 1730.911428571428 | 1730.911428571428 | 1730.911428571428 | 1730.911428571428 | 1730.911428571428 | 15522.73 | 10.19999999999709 | 10731.13 | 10459.1 | 21190.23 | 11260.03 | 4252.5 | 15512.53 | 5137.261428571428 | 10385.46857142857 | 15522.73 | 7761.364999999999 | 7761.364999999999 | 15522.73 | 3406.35 | 6467.804166666666 | 15522.73 | 15522.73 | -2624.103571428571 | 2624.103571428571 | 0 | 0 | -3061.454166666666 | 0 | -5677.699999999997 | 5137.261428571428 | 42J12 | RECHG TO GRP - DCR UTILITY-2 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 15522.73 | 6467.804166666666 | 7761.364999999999 | 7761.364999999999 |  | 15549.37 | -26.64000000000487 |  |  |  | 16052.96857142857 |  | 0 | 696.25 | 696.25 | 1413.023 | 1413.023 | 1413.023 | 1413.023 | 1413.023 | 1413.023 | 1413.023 | 1413.023 | 1413.023 | 1413.023 | 15522.73 | 0
42J09 | Recharges To Other Gp Br/Co | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42J09 | Recharges To Other Gp Br/Co | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42J10 | Recharges from Scope India | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42J10 | Recharges from Scope India | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42J16 | Recharges from IT365 Malaysia | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42J16 | Recharges from IT365 Malaysia | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42J19 | Recharges From Other Gp Br/Co | 3096.84 | 3096.84 | 3096.84 | 3096.84 | 3096.84 | 3096.84 | 3096.84 | 2326.44 | 2326.44 | -18341.92 | 259.6 | 259.6 | 8508.04 | 6196.82 | 1494.54 | 3845.68 | 3845.68 | 3845.68 | 4828.36 | 4828.36 | 4828.36 | 4828.36 | 3980.62 | 3980.62 | 4828.36 | 51331.44 | 1913.78 | 1913.78 | 1913.78 | 1913.78 | 1913.78 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | 18581.04 | -10073 | 8508.040000000005 | 24056.76 | 27274.68 | 51331.44 | #N/A | #N/A | #N/A | 11482.6991010612 | 11482.6991010612 | 22965.39820212241 | 9568.9 | 9568.915917551003 | 50483.7095505306 | 22965.3854680816 | #N/A | #N/A | #N/A | #N/A | -0.01591755100344017 | #N/A | 42823.4 | #N/A | 42J19 | Recharges From Other Gp Br/Co | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 22965.39820212241 | 9568.915917551003 | 11482.6991010612 | 11482.6991010612 |  | 57940.32413412246 | #N/A |  |  |  | #N/A |  | 0 | 1913.78 | 1913.78 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 22965.39183510201 | #N/A
42J2 | Business Registration Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42J2 | Business Registration Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42J3 | Overseas Visitors | 0 | 0 | 0 | 0 | 0 | 22.07 | 51.09 | 16.46 | 0 | 0 | 0 | 0 | 89.62 | 0 | 0 | 0 | 0 | 0 | 0 | 12.35 | 0 | 20.83 | 22.67 | 0 | 20.83 | 76.68 | 0 | 0 | 0 | 0 | 0 | 87.42857142857143 | 87.42857142857143 | 87.42857142857143 | 87.42857142857143 | 87.42857142857143 | 87.42857142857143 | 87.42857142857143 | 612 | 535.3199999999999 | 22.07 | 67.55000000000001 | 89.62 | 0 | 76.68 | 76.68 | 87.42857142857143 | 524.5714285714286 | 612 | 306 | 306 | 612 | 0 | 255 | 612 | 612 | -218.5714285714286 | 218.5714285714286 | 0 | 0 | -255 | 0 | -12.94 | 87.42857142857143 | 42J3 | Overseas Visitors | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 612 | 255 | 306 | 306 |  | 612 | 0 |  |  |  | 2.191428571428574 |  | 0 | 0 | 0 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 612 | 0
42J4 | Cash Delivery Cost | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42J4 | Cash Delivery Cost | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42J7 | [NAME] on CCMS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42J7 | [NAME] on CCMS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42J8 | Admin/Supp Costs on CCMS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42J8 | Admin/Supp Costs on CCMS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
42J9 | Other Operating Costs | 826.52 | 1074.04 | 519.96 | 3282.53 | 1080.72 | 1123.8 | 1004.72 | 928.44 | 1221.7 | 312.08 | 764.16 | 885.01 | 13023.68 | 824.94 | 812.5 | 348.58 | 795.63 | 567.74 | 908.62 | 857.65 | 349.83 | 380.55 | 318.04 | 994.77 | 380.55 | 7539.400000000001 | 748.44 | 377.5 | 356.09 | 812.46 | 340.59 | 1680.702857142857 | 1680.702857142857 | 1680.702857142857 | 1680.702857142857 | 1680.702857142857 | 1680.702857142857 | 1680.702857142857 | 14400 | 6860.599999999998 | 7907.570000000001 | 5116.110000000001 | 13023.68 | 4258.01 | 3281.39 | 7539.400000000001 | 4315.782857142857 | 10084.21714285714 | 14400 | 7200 | 7200 | 14400 | 2635.08 | 6000 | 14400 | 14400 | -2884.217142857143 | 2884.217142857142 | 0 | 0 | -3364.92 | 0 | -5484.280000000002 | 4315.782857142857 | 42J9 | Other Operating Costs | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | 14400 | 6000 | 7200 | 7200 |  | 14400 | 0 |  |  |  | 8707.897142857146 |  | 0 | 748.44 | 377.5 | 1327.406 | 1327.406 | 1327.406 | 1327.406 | 1327.406 | 1327.406 | 1327.406 | 1327.406 | 1327.406 | 1327.406 | 14400 | 0
 | TOTAL OTHER OPERATING COSTS | 11941.93 | 10430.35 | 12375.56 | 15563.2 | 20802.07 | 12416.39 | 12539.1 | 12147.58 | -14752.56 | -10161.49 | 9547.71 | 9154.6 | 102004.44 | 15528.34 | 11031.1 | 17175.85 | 16634.14 | 13528.62 | 14578.15 | 13974.36 | 13545.03 | 13435.31 | 12085.88 | 15248.05 | 13435.31 | 170200.14 | 10839.72 | 10766.18 | 10745.32 | 15546 | 11580.33 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | 83529.50000000001 | 18474.94000000001 | 102004.44 | 88476.2 | 81723.93999999999 | 170200.14 | #N/A | #N/A | #N/A | 84075.1808275612 | 84075.1808275612 | 168150.3616551224 | 59477.55 | 70062.65068963433 | 187296.9184255306 | 166813.2527095816 | #N/A | #N/A | #N/A | #N/A | -10585.10068963434 | 3386.887290418381 | 68195.7 | 88476.2 |  | TOTAL OTHER OPERATING COSTS | 14012.53013792687 | 14012.53013792687 | 14012.53013792687 | 14012.53013792687 | 14012.53013792687 | 14012.53013792687 | 14012.53013792687 | 14012.53013792687 | 14012.53013792687 | 14012.53013792687 | 14012.53013792687 | 14012.53013792687 | 168150.3616551224 | 70062.65068963433 | 84075.1808275612 | 84075.1808275612 |  | 204039.7074341225 | #N/A |  |  |  | 13528.24000000002 |  | 0 | 10839.72 | 10766.18 | 14654.4455288102 | 14654.4455288102 | 14654.4455288102 | 14654.4455288102 | 14654.4455288102 | 14654.4455288102 | 14654.4455288102 | 14654.4455288102 | 14654.4455288102 | 14654.4455288102 | 168150.355288102 | #N/A
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 547505.7228150408 |  |  |  |  |  |  |  |  |  |  |  |  | 556655.6656504066 |  |  |  |  |  |  |  |  |  |  |  |  | #N/A | #N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 577289.125206765 | 596743.2664567973 |  |  |  |  |  | -40087.60080639063 | 9149.942835365771 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 597428.894915601 | #N/A |  |  |  | 633061.5867848849 | #N/A |  |  |  | 547505.7228150408 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 597428.6939711014 | #N/A
 | TOTAL COSTS | 75163.98 | 73288.58 | 74755.98 | 82519.23 | 83222.69 | 73927.42 | 74243.7 | 73352.1 | 48010.42 | 51309.05 | 74075.23 | 78124.63 | 861993.0100000002 | 74374.16 | 71050.25 | 75551.56 | 78567.65 | 74624.03 | 76795.98 | 74181.55 | 72889.84 | 69496.23 | 67856.19 | 71515.01 | 69496.23 | 876398.6800000002 | 73240.08 | 76228.88 | 70394.8 | 79939.25 | 74402.42000000001 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | 462877.8799999999 | 399115.1299999998 | 861993.0100000002 | 450963.6300000001 | 425435.0499999999 | 876398.6800000002 | #N/A | #N/A | #N/A | 469560.0243275611 | 471032.0278275612 | 940592.0521551224 | 374205.43 | 390388.0196896343 | 908883.9987255308 | 939512.5987095815 | #N/A | #N/A | #N/A | #N/A | -16182.58968963432 | -63113.91870958137 | 14405.66999999994 | 450963.63 |  | TOTAL COSTS | 77348.00347126022 | 77348.00347126022 | 77348.00347126022 | 79172.00463792688 | 79172.00463792688 | 79172.00463792688 | 78505.33797126022 | 78505.33797126022 | 78505.33797126022 | 78505.33797126022 | 78505.33797126022 | 78505.33797126022 | 940592.0521551222 | 390388.0196896343 | 469560.0243275611 | 471032.0278275612 |  | 996692.1622341229 | #N/A | #N/A |  |  | 411029.3800000002 |  | 0 | 73240.08 | 76228.88 | 78070.6765288102 | 79228.0110288102 | 79228.0110288102 | 79228.0110288102 | 79228.0110288102 | 79228.0110288102 | 79228.0110288102 | 79228.0110288102 | 79228.0110288102 | 79228.0110288102 | 940591.735788102 | #N/A
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 108265.5820372588 | 79502.59951551381 | 82034.68645792679 | 86323.28407465221 | 78294.97800378871 | 81781.40443955381 | 88994.71454731074 | 86420.36027058146 | 77537.56475558606 | 75438.63480502418 | 79308.81589692133 | 77991.04293774022 | 1014597.140817901 |  |  |  |  |  |  |  |  |  |  |  |  |  | -1014597.140817901 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 1494747.444735476 | 1494747.444735476 |  |  |  |  |  |  | 0.01671204967195724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | #N/A |  |  |  |  |  | #N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | TOTAL BUDGET COSTS | 60054.1047977435 | 60566.74567274352 | 60566.74567274352 | 60366.74567274352 | 60366.74567274352 | 60366.74567274352 | 60333.5234505213 | 60333.5234505213 | 60333.5234505213 | 60333.5234505213 | 60333.5234505213 | 60333.5234505213 | 724288.9738645887 | 60333.5234505213 | 60333.5234505213 |  |  |  |  |  |  |  |  |  |  | 724288.9738645887 |  |  |  |  |  |  |  |  |  |  |  |  |  | -724288.9738645887 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 724288.9738645887 | 724288.9738645887 |  |  |  |  |  |  |  |  |  | TOTAL BUDGET COSTS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | [NAME] | 15109.87520225649 | 12721.83432725648 | 14189.23432725648 | 22152.48432725648 | 22855.94432725648 | 13560.67432725648 | 13910.1765494787 | 13018.5765494787 | -12323.1034505213 | -9024.473450521298 | 13741.70654947869 | 17791.10654947872 | 137704.0361354111 | 14040.63654947869 | 10716.7265494787 |  |  |  |  |  |  |  |  |  |  | 24757.36309895739 |  |  |  |  |  |  |  |  |  |  |  |  |  | -24757.36309895739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24757.36309895739 | 24757.36309895739 |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | #N/A |  |  |  |  |  |  |  |  |  |  |  | 1129112.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | #N/A |  |  |  |  |  |  |  |  |  |  |  | 825615.6844106466 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Recovery management System - Tech Proj costs |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  | Recovery management System - Tech Proj costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Group CB Risk: NBSM project | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2351.14 | -2351.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | Release of Provision |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | 0 |  |  |  |  |  | 2351.14
(TFR IN GROUP CB PROJECTS) | Global CACS 8.1 Collection Project | 1030 | 1030 | 1030 | 1030 | 1030 | 1030 | 1030 | 259.598 | 259.598 | 259.598 | 259.598 | 259.598 | 8507.99 | 1778.84 | 1778.84 | 1778.842857142857 | 1778.842857142857 | 1778.842857142857 | 2761.520344510204 | 2761.520344510204 | 2761.520344510204 | 2761.520344510204 | 1913.783183510203 | 1913.783183510202 | 1913.783183510201 | 25681.6395 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25681.6395 |  |  |  | 6180 | 2327.99 | 8507.99 |  |  |  | 0 | 0 | 0 |  | 0 | 25681.6395 | 25681.6395 |  |  |  |  |  |  |  |  | t/f in Group Cb | Global CACS 8.1 Collection Project | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 33138.24413412245 | -33138.24413412245 |  |  |  |  |  | 1778.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Trnf in others | Coll and R: IS/IT Trnf in TPS | 2066.84 | 2066.84 | 2066.84 | 2066.84 | 2066.84 | 2066.84 | 2066.84 | 2066.84 | 2066.84 | -18601.52 | 0 | 0 | 0.04000000000087311 | 2066.84 | 2066.84 | 2066.84 | 2066.84 | 2066.84 | 2066.84 | 2066.84 | 2066.84 | 2066.84 | 2066.84 | 2066.84 | 2066.84 | 24802.08 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7655.132734040802 | -17146.9472659592 |  |  |  | 12401.04 | -12401 | 0.04000000000087311 |  |  |  | 11482.6991010612 | 11482.6991010612 | 22965.39820212241 |  | 9568.915917551003 | 24802.08 | 24802.08 |  |  |  |  |  |  |  |  |  | Coll and R: IS/IT Trnf in TPS | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 22965.39820212241 | 9568.915917551003 | 11482.6991010612 | 11482.6991010612 |  | 24802.08 | -17146.9472659592 |  |  |  |  |  | 2066.84 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 22965.39820212241
 | Total | 3096.84 | 3096.84 | 3096.84 | 3096.84 | 3096.84 | 3096.84 | 3096.84 | 2326.438 | 2326.438 | -18341.922 | 259.598 | 259.598 | 8508.030000000002 | 6196.82 | 1494.54 | 3845.682857142857 | 3845.682857142857 | 3845.682857142857 | 4828.360344510204 | 4828.360344510204 | 4828.360344510204 | 4828.360344510204 | 3980.623183510203 | 3980.623183510203 | 3980.623183510201 | 50483.71949999999 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7655.132734040802 | -42828.58676595919 |  |  |  | 18581.04 | -10073.01 | 8508.030000000002 |  |  |  | 11482.6991010612 | 11482.6991010612 | 22965.39820212241 |  | 9568.915917551003 | 50483.71949999999 | 50483.71949999999 |  |  |  |  |  |  |  |  |  | Total | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 22965.39820212241 | 9568.915917551003 | 11482.6991010612 | 11482.6991010612 |  | 57940.32413412246 | -50285.19140008165 |  |  |  |  |  |  | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 1913.783183510201 | 22965.39820212241
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Recovery management System - Amortisation |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  | Recovery management System - Amortisation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | CACS 8.1 Collection system - Overall Master |  |  |  |  |  |  |  |  |  | 472.1897792109227 | 157.3965930703075 | 157.3965930703075 | 786.9829653515377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3441.503325000001 | 1147.167775 | 1147.167775 | 5735.838875 | 0 | 0 | 0 | 0 |  | 1611.697155187499 | 1611.697155187499 | 1611.697155187499 | 1611.697155187499 | 1611.697155187499 | 1611.697155187499 | 1611.697155187499 | 11281.8800863125 | 5546.041211312496 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5735.838875 | 5735.838875 |  |  |  |  |  |  |  |  |  |  | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 14307.273453 |  |  |  |  | 13766.0133 |  |  |  |  |  |  |  | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 14307.273453
 | Check |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | eddy | CACS - amortisation
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 6025.488668555241 |  |  |  |  |  |  |  |  |  |  |  |  | #N/A |  |  |  |  |  |  |  |  |  |  |  |  |  | #N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 364862.5009489575 | 364862.5009489575
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #N/A |  |  |  |  |  |  |  |  |  |  |  |  |  | #N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 260616.0721063982 | 260616.0721063982
 | Check |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0.002857142857010331 | 0.002857142857010331 | 0.002857142857010331 | 0.0003445102047408 | 0.0003445102047408 | 0.0003445102047408 | 0.0003445102047408 | 0.003183510203598416 | 0.003183510202688922 | -847.7368164897989 | 16821.6673216742 |  |  |  |  |  |  |  |  |  |  |  |  |  | -16821.6673216742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16821.6673216742 | 16821.6673216742
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
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4100 | Rents - Bank Premises |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | New Archive |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0