Spreadsheet: phillip_m_love__30676__200003Trans_OA
Sheet: UA4 Op

COMPANY | GL_EFFECTIVE_YYYYMM | MAJOR_ACCOUNT | SUB_ACCOUNT | RESP_CENTER | SUBLEDGER | SOURCE_CODE | DESCRIPTION_1 | DESCRIPTION_2 | DESCRIPTION_3 | AMOUNT
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 0001TX PBR | TRUEUP UA4 | 282731.65
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 0002TX PBR | TRUEUP UA4 | -184536.05
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR | 0003TX |  | 125796.04
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9601TX PBR | TRUEUP UA4 | 82396.15
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9602TX PBR | TRUEUP UA4 | 2288.5
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9603TX PBR | TRUEUP UA4 | 316032.65
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9604TX PBR | TRUEUP UA4 | -42005.84
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9605TX PBR | TRUEUP UA4 | 175983.7
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9606TX PBR | TRUEUP UA4 | -26011.06
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9607TX PBR | TRUEUP UA4 | 46589
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9608TX PBR | TRUEUP UA4 | -115723.4
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9609TX PBR | TRUEUP UA4 | 365867.05
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9610TX PBR | TRUEUP UA4 | 172089.23
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9611TX PBR | TRUEUP UA4 | 256985.81
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9612TX PBR | TRUEUP UA4 | 400006.83
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9701TX PBR | TRUEUP UA4 | -529820.04
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9702TX PBR | TRUEUP UA4 | -758811.89
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9703TX PBR | TRUEUP UA4 | -461999.91
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9704TX PBR | TRUEUP UA4 | 491333.68
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9705TX PBR | TRUEUP UA4 | -207521.7
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9706TX PBR | TRUEUP UA4 | -441748.57
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9707TX PBR | TRUEUP UA4 | -596039.24
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9708TX PBR | TRUEUP UA4 | -578741.3
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9709TX PBR | TRUEUP UA4 | -340230.71
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9710TX PBR | TRUEUP UA4 | 844592.27
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9711TX PBR | TRUEUP UA4 | -416193.54
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9712TX PBR | TRUEUP UA4 | 37971.23
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9801TX PBR | TRUEUP UA4 | -1185.04
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9802TX PBR | TRUEUP UA4 | 317947.62
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9803TX BPR | TRUEUP UA4 | 198270.53
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9804TX BPR | TRUEUP UA4 | 183237.07
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9805TX PBR | TRUEUP UA4 | -60150.3
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9806TX PBR | TRUEUP UA4 | 215294.75
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9807TX PBR | TRUEUP UA4 | -383000.48
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9808TX PBR | TRUEUP UA4 | -676760.79
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9809TX BPR | TRUEUP UA4 | -237110.46
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9810TX BPR | TRUEUP UA4 | -433605.73
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9811TX PBR | TRUEUP UA4 | 19218.93
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9812TX PBR | TRUEUP UA4 | -28137.12
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9901TX PBR | TRUEUP UA4 | 116591.19
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9902TX BPR | TRUEUP UA4 | -182837.48
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9903TX BPR | TRUEUP UA4 | 31316.04
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9904TX BPR | TRUEUP UA4 | -254941.35
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9905TX PBR | TRUEUP UA4 | -640716.38
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9906TX BPR | TRUEUP UA4 | -234747.06
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9907TX BPR | TRUEUP UA4 | -23336.09
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9908TX BPR | TRUEUP UA4 | 453231.34
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9909TX BPR | TRUEUP UA4 | -66400.76
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9910TX BPR | TRUEUP UA4 | 126446.65
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9911TX PBR | TRUEUP UA4 | 438163.39
012 | 200004 | 8050 | 950 | 1802 |  | 012-013-11 | PBR TRUE UP UA4 | 9912TX PBR | TRUEUP UA4 | 406092.05