Spreadsheet: 186346d1349994859-compare-data-from-two-different-tabs-and-to-identify-variance-items-variance-analysis
Sheet: Quarter 4

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 | WIRS Account / SAP Function / Account | Act LC MTD | Pln LC MTD | Var LC MTD | WIRS Account / SAP Function / Account | Act LC YTD | Pln LC YTD | Var LC YTD | WIRS Account / SAP Function / Account | Act GC MTD | Pln GC MTD | Var GC MTD | WIRS Account / SAP Function / Account | Act GC YTD | Pln GC YTD | Var GC YTD
 | 3000001  Gross Sales - Third Party | -2364334 | 0 | -2364334 | 3000001  Gross Sales - Third Party | -6421868.39 | 0 | -6421868.39 | 3000001  Gross Sales - Third Party | -2458905.59 | 0 | -2458905.59 | 3000001  Gross Sales - Third Party | -6678737.68 | 0 | -6678737.68
 | 3000004  Gross Sales - Third Party | 35504.78 | 0 | 35504.78 | 3000004  Gross Sales - Third Party | 52635.28 | 0 | 52635.28 | 3000004  Gross Sales - Third Party | 36924.97 | 0 | 36924.97 | 3000004  Gross Sales - Third Party | 54740.69 | 0 | 54740.69
 | 3000101  Allowances - Sales Cutoff Ad | -23650.89 | 0 | -23650.89 | 3000101  Allowances - Sales Cutoff Ad | 29114.47 | 0 | 29114.47 | 3000101  Allowances - Sales Cutoff Ad | -24596.9 | 0 | -24596.9 | 3000101  Allowances - Sales Cutoff Ad | 30279.07 | 0 | 30279.07
 | *   3000 Gross Sales - 3rd Pty | -2352480.11 | 0 | -2352480.11 | *   3000 Gross Sales - 3rd Pty | -6340118.64 | 0 | -6340118.64 | *   3000 Gross Sales - 3rd Pty | -2446577.52 | 0 | -2446577.52 | *   3000 Gross Sales - 3rd Pty | -6593717.92 | 0 | -6593717.92 |  | Total operating expenses
 | 3100001  Gross Sales - InterCompany | -25171.98 | 0 | -25171.98 | 3100001  Gross Sales - InterCompany | -40159.1 | 0 | -40159.1 | 3100001  Gross Sales - InterCompany | -25992.59 | 0 | -25992.59 | 3100001  Gross Sales - InterCompany | -41068.12 | 0 | -41068.12
 | *   3100 Gross Sales - InterCo | -25171.98 | 0 | -25171.98 | *   3100 Gross Sales - InterCo | -40159.1 | 0 | -40159.1 | *   3100 Gross Sales - InterCo | -25992.59 | 0 | -25992.59 | *   3100 Gross Sales - InterCo | -41068.12 | 0 | -41068.12 |  | 8473074.360000003
 | 3400001  Returns - Third Party | 15708.25 | 0 | 15708.25 | 3400001  Returns - Third Party | 84108.07 | 0 | 84108.07 | 3400001  Returns - Third Party | 16336.52 | 0 | 16336.52 | 3400001  Returns - Third Party | 87472.34 | 0 | 87472.34
 | *   3350 Returns - 3rd Pty | 15708.25 | 0 | 15708.25 | *   3350 Returns - 3rd Pty | 84108.07 | 0 | 84108.07 | *   3350 Returns - 3rd Pty | 16336.52 | 0 | 16336.52 | *   3350 Returns - 3rd Pty | 87472.34 | 0 | 87472.34
 | 3800004  Allowances - Cash Discount ( | 382.61 | 0 | 382.61 | 3800004  Allowances - Cash Discount ( | 966.76 | 0 | 966.76 | 3800004  Allowances - Cash Discount ( | 397.91 | 0 | 397.91 | 3800004  Allowances - Cash Discount ( | 1005.43 | 0 | 1005.43
 | 3810005  Allowances - Rebates Bid ([NAME] | 67923.32 | 0 | 67923.32 | 3810005  Allowances - Rebates Bid ([NAME] | 193188.98 | 0 | 193188.98 | 3810005  Allowances - Rebates Bid ([NAME] | 70640.23 | 0 | 70640.23 | 3810005  Allowances - Rebates Bid ([NAME] | 200916.53 | 0 | 200916.53
 | 3890002  Allowncs-Promo Reimbursement | 31820.82 | 0 | 31820.82 | 3890002  Allowncs-Promo Reimbursement | 60323.83 | 0 | 60323.83 | 3890002  Allowncs-Promo Reimbursement | 33093.65 | 0 | 33093.65 | 3890002  Allowncs-Promo Reimbursement | 62736.78 | 0 | 62736.78
 | 3890011  Allowances - Freight Revenue | -865 | 0 | -865 | 3890011  Allowances - Freight Revenue | -2805 | 0 | -2805 | 3890011  Allowances - Freight Revenue | -899.6 | 0 | -899.6 | 3890011  Allowances - Freight Revenue | -2917.2 | 0 | -2917.2
 | *   3500 Other Allowance | 99261.75 | 0 | 99261.75 | *   3500 Other Allowance | 251674.57 | 0 | 251674.57 | *   3500 Other Allowance | 103232.19 | 0 | 103232.19 | *   3500 Other Allowance | 261741.54 | 0 | 261741.54
 | **   Net Sales | -2262682.09 | 0 | -2262682.09 | **   Net Sales | -6044495.1 | 0 | -6044495.1 | **   Net Sales | -2353001.4 | 0 | -2353001.4 | **   Net Sales | -6285572.16 | 0 | -6285572.16
 | 4000001  Cost Of Sales - Third Party | 592372.77 | 0 | 592372.77 | 4000001  Cost Of Sales - Third Party | 1234837.02 | 0 | 1234837.02 | 4000001  Cost Of Sales - Third Party | 616071.18 | 0 | 616071.18 | 4000001  Cost Of Sales - Third Party | 1284242.23 | 0 | 1284242.23
 | 4000007  Cost Of Sales - Cutoff Adjus | 31690.36 | 0 | 31690.36 | 4000007  Cost Of Sales - Cutoff Adjus | -4948.66 | 0 | -4948.66 | 4000007  Cost Of Sales - Cutoff Adjus | 32957.96 | 0 | 32957.96 | 4000007  Cost Of Sales - Cutoff Adjus | -5146.62 | 0 | -5146.62
 | 4001001  Cost Of Sales - Third Party | -6902.67 | 0 | -6902.67 | 4001001  Cost Of Sales - Third Party | -19214.55 | 0 | -19214.55 | 4001001  Cost Of Sales - Third Party | -7178.9 | 0 | -7178.9 | 4001001  Cost Of Sales - Third Party | -19983.43 | 0 | -19983.43
 | *   3551 SCOGS - 3rd Pty | 617160.46 | 0 | 617160.46 | *   3551 SCOGS - 3rd Pty | 1210673.81 | 0 | 1210673.81 | *   3551 SCOGS - 3rd Pty | 641850.24 | 0 | 641850.24 | *   3551 SCOGS - 3rd Pty | 1259112.18 | 0 | 1259112.18
 | 4003001  Cost Of Sales - TP Adjustmen | 476169.83 | 0 | 476169.83 | 4003001  Cost Of Sales - TP Adjustmen | 1329427.26 | 0 | 1329427.26 | 4003001  Cost Of Sales - TP Adjustmen | 495212.21 | 0 | 495212.21 | 4003001  Cost Of Sales - TP Adjustmen | 1382004.52 | 0 | 1382004.52
 | 4003002  Cost Of Sales - TP Adjustmen | 2799847.5 | 0 | 2799847.5 | 4003002  Cost Of Sales - TP Adjustmen | 2963705.44 | 0 | 2963705.44 | 4003002  Cost Of Sales - TP Adjustmen | 2888614.62 | 0 | 2888614.62 | 4003002  Cost Of Sales - TP Adjustmen | 3061152.89 | 0 | 3061152.89
 | *   3552 SCOGS TPA - 3rd Pty | 3276017.33 | 0 | 3276017.33 | *   3552 SCOGS TPA - 3rd Pty | 4293132.7 | 0 | 4293132.7 | *   3552 SCOGS TPA - 3rd Pty | 3383826.83 | 0 | 3383826.83 | *   3552 SCOGS TPA - 3rd Pty | 4443157.41 | 0 | 4443157.41
 | 4005001  Cost Of Sales - InterCo. | 34425.51 | 0 | 34425.51 | 4005001  Cost Of Sales - InterCo. | 91251.29 | 0 | 91251.29 | 4005001  Cost Of Sales - InterCo. | 35547.78 | 0 | 35547.78 | 4005001  Cost Of Sales - InterCo. | 92925.89 | 0 | 92925.89
 | 4005991  Cost Of Sales - InterCo - TP | 20404.8 | 0 | 20404.8 | 4005991  Cost Of Sales - InterCo - TP | 22152.67 | 0 | 22152.67 | 4005991  Cost Of Sales - InterCo - TP | 21070 | 0 | 21070 | 4005991  Cost Of Sales - InterCo - TP | 22824.16 | 0 | 22824.16
 | *   3560 SCOGS - InterCompany | 54830.31 | 0 | 54830.31 | *   3560 SCOGS - InterCompany | 113403.96 | 0 | 113403.96 | *   3560 SCOGS - InterCompany | 56617.78 | 0 | 56617.78 | *   3560 SCOGS - InterCompany | 115750.05 | 0 | 115750.05
 | 4402001  Other Var - Dist - Purch Pri | 5100.38 | 0 | 5100.38 | 4402001  Other Var - Dist - Purch Pri | 10426.46 | 0 | 10426.46 | 4402001  Other Var - Dist - Purch Pri | 5263.89 | 0 | 5263.89 | 4402001  Other Var - Dist - Purch Pri | 10539.02 | 0 | 10539.02
 | 4402004  Other Var - Material PPV | -5100.38 | 0 | -5100.38 | 4402004  Other Var - Material PPV | -10426.46 | 0 | -10426.46 | 4402004  Other Var - Material PPV | -5304.39 | 0 | -5304.39 | 4402004  Other Var - Material PPV | -10843.51 | 0 | -10843.51
 | *   3703 Mfg Variances | 0 | 0 | 0 | *   3703 Mfg Variances | 0 | 0 | 0 | *   3703 Mfg Variances | -40.5 | 0 | -40.5 | *   3703 Mfg Variances | -304.49 | 0 | -304.49
 | 4910001  Currency Variance - Current | -3846.49 | 0 | -3846.49 | 4910001  Currency Variance - Current | -8591.39 | 0 | -8591.39 | 4910001  Currency Variance - Current | -4000.35 | 0 | -4000.35 | 4910001  Currency Variance - Current | -8935.06 | 0 | -8935.06
 | *   3700 CY Currency Variances | -3846.49 | 0 | -3846.49 | *   3700 CY Currency Variances | -8591.39 | 0 | -8591.39 | *   3700 CY Currency Variances | -4000.35 | 0 | -4000.35 | *   3700 CY Currency Variances | -8935.06 | 0 | -8935.06
 | **   Manufacturing Margin | 1681479.52 | 0 | 1681479.52 | **   Manufacturing Margin | -435876.02 | 0 | -435876.02 | **   Manufacturing Margin | 1725252.6 | 0 | 1725252.6 | **   Manufacturing Margin | -476792.07 | 0 | -476792.07
 | 4920001  Freight Out - Cost | 51782.55 | 0 | 51782.55 | 4920001  Freight Out - Cost | 185742.93 | 0 | 185742.93 | 4920001  Freight Out - Cost | 53853.88 | 0 | 53853.88 | 4920001  Freight Out - Cost | 193172.68 | 0 | 193172.68
 | 4920005  Freight Out - Air Freight | 80.93 | 0 | 80.93 | 4920005  Freight Out - Air Freight | 80.93 | 0 | 80.93 | 4920005  Freight Out - Air Freight | 84.17 | 0 | 84.17 | 4920005  Freight Out - Air Freight | 84.17 | 0 | 84.17
 | *   3890 Freight Out | 51863.48 | 0 | 51863.48 | *   3890 Freight Out | 185823.86 | 0 | 185823.86 | *   3890 Freight Out | 53938.05 | 0 | 53938.05 | *   3890 Freight Out | 193256.85 | 0 | 193256.85
 | 4921001  Distribution - Pick & Ship | 80664.38 | 0 | 80664.38 | 4921001  Distribution - Pick & Ship | 193718.92 | 0 | 193718.92 | 4921001  Distribution - Pick & Ship | 83890.95 | 0 | 83890.95 | 4921001  Distribution - Pick & Ship | 201467.68 | 0 | 201467.68
 | *   3895 Distribution | 80664.38 | 0 | 80664.38 | *   3895 Distribution | 193718.92 | 0 | 193718.92 | *   3895 Distribution | 83890.95 | 0 | 83890.95 | *   3895 Distribution | 201467.68 | 0 | 201467.68
 | 4921001  Distribution - Pick & Ship | 683.68 | 0 | 683.68 | 4921001  Distribution - Pick & Ship | 20717.43 | 0 | 20717.43 | 4921001  Distribution - Pick & Ship | 711.03 | 0 | 711.03 | 4921001  Distribution - Pick & Ship | 21546.13 | 0 | 21546.13
 | 4921003  Distribution - Pick & Ship B | 5120 | 0 | 5120 | 4921003  Distribution - Pick & Ship B | 0 | 0 | 0 | 4921003  Distribution - Pick & Ship B | 5324.8 | 0 | 5324.8 | 4921003  Distribution - Pick & Ship B | 0.01 | 0 | 0.01
 | *   3895 Distribution - Additional | 5803.68 | 0 | 5803.68 | *   3895 Distribution - Additional | 20717.43 | 0 | 20717.43 | *   3895 Distribution - Additional | 6035.83 | 0 | 6035.83 | *   3895 Distribution - Additional | 21546.14 | 0 | 21546.14
 | 4901001  Inventory Provisions - Shrin | 1164.5 | 0 | 1164.5 | 4901001  Inventory Provisions - Shrin | 6558.92 | 0 | 6558.92 | 4901001  Inventory Provisions - Shrin | 1211.08 | 0 | 1211.08 | 4901001  Inventory Provisions - Shrin | 6821.28 | 0 | 6821.28
 | 4902001  Inventory Provisions - Exces | -450.73 | 0 | -450.73 | 4902001  Inventory Provisions - Exces | -3934.39 | 0 | -3934.39 | 4902001  Inventory Provisions - Exces | -468.76 | 0 | -468.76 | 4902001  Inventory Provisions - Exces | -4091.77 | 0 | -4091.77
 | *   3835 Inventory Provisions | 713.77 | 0 | 713.77 | *   3835 Inventory Provisions | 2624.53 | 0 | 2624.53 | *   3835 Inventory Provisions | 742.32 | 0 | 742.32 | *   3835 Inventory Provisions | 2729.51 | 0 | 2729.51
 | 4903001  Inventory Provision-TP Adjus | 0 | 0 | 0 | 4903001  Inventory Provision-TP Adjus | -188533 | 0 | -188533 | 4903001  Inventory Provision-TP Adjus | 0 | 0 | 0 | 4903001  Inventory Provision-TP Adjus | -196074.32 | 0 | -196074.32
 | *   3836 Inventory Provisions TPA | 0 | 0 | 0 | *   3836 Inventory Provisions TPA | -188533 | 0 | -188533 | *   3836 Inventory Provisions TPA | 0 | 0 | 0 | *   3836 Inventory Provisions TPA | -196074.32 | 0 | -196074.32
 | 4955001  Other COS - Warranty Expense | 52792 | 0 | 52792 | 4955001  Other COS - Warranty Expense | 61696 | 0 | 61696 | 4955001  Other COS - Warranty Expense | 54903.68 | 0 | 54903.68 | 4955001  Other COS - Warranty Expense | 64163.84 | 0 | 64163.84
 | 4955004  Service Settlement - Warrant | 0 | 0 | 0 | 4955004  Service Settlement - Warrant | -4116.98 | 0 | -4116.98 | 4955004  Service Settlement - Warrant | 0 | 0 | 0 | 4955004  Service Settlement - Warrant | -4281.72 | 0 | -4281.72
 | 4975002  Service Labor Activity All | 45240.54 | 0 | 45240.54 | 4975002  Service Labor Activity All | 94156.53 | 0 | 94156.53 | 4975002  Service Labor Activity All | 47051.5 | 0 | 47051.5 | 4975002  Service Labor Activity All | 97925.5 | 0 | 97925.5
 | 4975003  Service Travel  Activity All | 33612.98 | 0 | 33612.98 | 4975003  Service Travel  Activity All | 76581.53 | 0 | 76581.53 | 4975003  Service Travel  Activity All | 34958.5 | 0 | 34958.5 | 4975003  Service Travel  Activity All | 79647 | 0 | 79647
 | 4975004  Svc Settlement - Material + | -188.47 | 0 | -188.47 | 4975004  Svc Settlement - Material + | -1841.84 | 0 | -1841.84 | 4975004  Svc Settlement - Material + | -196.01 | 0 | -196.01 | 4975004  Svc Settlement - Material + | -1915.55 | 0 | -1915.55
 | 4975005  Svc Settlement - Labor -COPA | -12763.58 | 0 | -12763.58 | 4975005  Svc Settlement - Labor -COPA | -21049.89 | 0 | -21049.89 | 4975005  Svc Settlement - Labor -COPA | -13274.5 | 0 | -13274.5 | 4975005  Svc Settlement - Labor -COPA | -21892.5 | 0 | -21892.5
 | 4975006  Svc Settlement - Travel - CO | -11627.55 | 0 | -11627.55 | 4975006  Svc Settlement - Travel - CO | -19847.03 | 0 | -19847.03 | 4975006  Svc Settlement - Travel - CO | -12093 | 0 | -12093 | 4975006  Svc Settlement - Travel - CO | -20641.5 | 0 | -20641.5
 | 4976001  Other COS - Inventory Consum | 10596.17 | 0 | 10596.17 | 4976001  Other COS - Inventory Consum | 51598.26 | 0 | 51598.26 | 4976001  Other COS - Inventory Consum | 11020.02 | 0 | 11020.02 | 4976001  Other COS - Inventory Consum | 53662.3 | 0 | 53662.3
 | *   3843 Other Cost Of Sales - Auto | 117662.09 | 0 | 117662.09 | *   3843 Other Cost Of Sales - Auto | 237176.58 | 0 | 237176.58 | *   3843 Other Cost Of Sales - Auto | 122370.19 | 0 | 122370.19 | *   3843 Other Cost Of Sales - Auto | 246667.37 | 0 | 246667.37
 | 4954001  Other COS -  Amortisation of | 6176 | 0 | 6176 | 4954001  Other COS -  Amortisation of | 18528 | 0 | 18528 | 4954001  Other COS -  Amortisation of | 4884 | 0 | 4884 | 4954001  Other COS -  Amortisation of | 14649 | 0 | 14649
 | 4955001  Other COS - Warranty Expense | -4605.45 | 0 | -4605.45 | 4955001  Other COS - Warranty Expense | -12648.34 | 0 | -12648.34 | 4955001  Other COS - Warranty Expense | -4789.67 | 0 | -4789.67 | 4955001  Other COS - Warranty Expense | -13154.28 | 0 | -13154.28
 | 4957001  Other COS - Waste [NAME] | 0 | 0 | 0 | 4957001  Other COS - Waste [NAME] | -320 | 0 | -320 | 4957001  Other COS - Waste [NAME] | 0 | 0 | 0 | 4957001  Other COS - Waste [NAME] | -332.8 | 0 | -332.8
 | 4958001  Other COS - Landed Freight I | 7201.77 | 0 | 7201.77 | 4958001  Other COS - Landed Freight I | 31141.55 | 0 | 31141.55 | 4958001  Other COS - Landed Freight I | 7489.86 | 0 | 7489.86 | 4958001  Other COS - Landed Freight I | 32220.99 | 0 | 32220.99
 | 4958006  Other COS - Freight In - Air | 6437.29 | 0 | 6437.29 | 4958006  Other COS - Freight In - Air | 33729.71 | 0 | 33729.71 | 4958006  Other COS - Freight In - Air | 6693.48 | 0 | 6693.48 | 4958006  Other COS - Freight In - Air | 34595.42 | 0 | 34595.42
 | 4958401  Other Cost of Sales - Landed | -15042.73 | 0 | -15042.73 | 4958401  Other Cost of Sales - Landed | -60942.14 | 0 | -60942.14 | 4958401  Other Cost of Sales - Landed | -15644.43 | 0 | -15644.43 | 4958401  Other Cost of Sales - Landed | -63379.82 | 0 | -63379.82
 | 4958410  Other Cost of Sales - Landed | 21273.03 | 0 | 21273.03 | 4958410  Other Cost of Sales - Landed | 42122.56 | 0 | 42122.56 | 4958410  Other Cost of Sales - Landed | 22123.95 | 0 | 22123.95 | 4958410  Other Cost of Sales - Landed | 43807.46 | 0 | 43807.46
 | 4970003  Other COS - Other - General | -12117.69 | 0 | -12117.69 | 4970003  Other COS - Other - General | 6041.92 | 0 | 6041.92 | 4970003  Other COS - Other - General | -12602.39 | 0 | -12602.39 | 4970003  Other COS - Other - General | 6283.6 | 0 | 6283.6
 | 4975002  Service Labor Activity All | -45240.54 | 0 | -45240.54 | 4975002  Service Labor Activity All | -94156.53 | 0 | -94156.53 | 4975002  Service Labor Activity All | -47051.5 | 0 | -47051.5 | 4975002  Service Labor Activity All | -97925.5 | 0 | -97925.5
 | 4975003  Service Travel  Activity All | -33612.98 | 0 | -33612.98 | 4975003  Service Travel  Activity All | -76581.53 | 0 | -76581.53 | 4975003  Service Travel  Activity All | -34958.5 | 0 | -34958.5 | 4975003  Service Travel  Activity All | -79647 | 0 | -79647
 | 4975004  Svc Settlement - Material + | 188.47 | 0 | 188.47 | 4975004  Svc Settlement - Material + | 1841.84 | 0 | 1841.84 | 4975004  Svc Settlement - Material + | 196.01 | 0 | 196.01 | 4975004  Svc Settlement - Material + | 1915.55 | 0 | 1915.55
 | 4975005  Svc Settlement - Labor -COPA | 12763.58 | 0 | 12763.58 | 4975005  Svc Settlement - Labor -COPA | 21049.89 | 0 | 21049.89 | 4975005  Svc Settlement - Labor -COPA | 13274.5 | 0 | 13274.5 | 4975005  Svc Settlement - Labor -COPA | 21892.5 | 0 | 21892.5
 | 4975006  Svc Settlement - Travel - CO | 11627.55 | 0 | 11627.55 | 4975006  Svc Settlement - Travel - CO | 19847.03 | 0 | 19847.03 | 4975006  Svc Settlement - Travel - CO | 12093 | 0 | 12093 | 4975006  Svc Settlement - Travel - CO | 20641.5 | 0 | 20641.5
 | 4976002  Other COS - Service Spare Pa | -22345.79 | 0 | -22345.79 | 4976002  Other COS - Service Spare Pa | -57333.14 | 0 | -57333.14 | 4976002  Other COS - Service Spare Pa | -23239.61 | 0 | -23239.61 | 4976002  Other COS - Service Spare Pa | -59626.45 | 0 | -59626.45
 | 5000001  [NAME] Related | 48471.54 | 0 | 48471.54 | 5000001  [NAME] Related | 150059.78 | 0 | 150059.78 | 5000001  [NAME] Related | 50410.41 | 0 | 50410.41 | 5000001  [NAME] Related | 156062.2 | 0 | 156062.2
 | 5000006  [NAME] Related | 1133.67 | 0 | 1133.67 | 5000006  [NAME] Related | -2750.84 | 0 | -2750.84 | 5000006  [NAME] Related | 1178.99 | 0 | 1178.99 | 5000006  [NAME] Related | -2860.87 | 0 | -2860.87
 | 5000008  [NAME] | 981.84 | 0 | 981.84 | 5000008  [NAME] | 282.59 | 0 | 282.59 | 5000008  [NAME] | 1021.11 | 0 | 1021.11 | 5000008  [NAME] | 293.89 | 0 | 293.89
 | 5010015  Hdcount Dir - Bonus & Commsn | 3556 | 0 | 3556 | 5010015  Hdcount Dir - Bonus & Commsn | 10668 | 0 | 10668 | 5010015  Hdcount Dir - Bonus & Commsn | 3698.24 | 0 | 3698.24 | 5010015  Hdcount Dir - Bonus & Commsn | 11094.72 | 0 | 11094.72
 | 5020001  [NAME] | 3551.47 | 0 | 3551.47 | 5020001  [NAME] | 9492.46 | 0 | 9492.46 | 5020001  [NAME] | 3693.53 | 0 | 3693.53 | 5020001  [NAME] | 9872.16 | 0 | 9872.16
 | 5020017  Hdcount Dir - Fringe Benefit | 319.56 | 0 | 319.56 | 5020017  Hdcount Dir - Fringe Benefit | 958.68 | 0 | 958.68 | 5020017  Hdcount Dir - Fringe Benefit | 332.34 | 0 | 332.34 | 5020017  Hdcount Dir - Fringe Benefit | 997.02 | 0 | 997.02
 | 5030008  HC Dir-Fringe Ben -Pension | 4734.49 | 0 | 4734.49 | 5030008  HC Dir-Fringe Ben -Pension | 13936.29 | 0 | 13936.29 | 5030008  HC Dir-Fringe Ben -Pension | 4923.87 | 0 | 4923.87 | 5030008  HC Dir-Fringe Ben -Pension | 14493.75 | 0 | 14493.75
 | 5030014  Hdcount Dir - Fringe Ben - W | 3065.15 | 0 | 3065.15 | 5030014  Hdcount Dir - Fringe Ben - W | 3177.65 | 0 | 3177.65 | 5030014  Hdcount Dir - Fringe Ben - W | 3187.76 | 0 | 3187.76 | 5030014  Hdcount Dir - Fringe Ben - W | 3304.76 | 0 | 3304.76
 | 5100001  Hdcount Ind - Transport - Ai | 4438.87 | 0 | 4438.87 | 5100001  Hdcount Ind - Transport - Ai | 14867.04 | 0 | 14867.04 | 5100001  Hdcount Ind - Transport - Ai | 4616.44 | 0 | 4616.44 | 5100001  Hdcount Ind - Transport - Ai | 15461.77 | 0 | 15461.77
 | 5100009  Hdcount Ind - Transport - Ex | 1513.28 | 0 | 1513.28 | 5100009  Hdcount Ind - Transport - Ex | 5486.26 | 0 | 5486.26 | 5100009  Hdcount Ind - Transport - Ex | 1573.87 | 0 | 1573.87 | 5100009  Hdcount Ind - Transport - Ex | 5705.76 | 0 | 5705.76
 | 5100010  HC Ind - Travel - Concur Gen | -1082.83 | 0 | -1082.83 | 5100010  HC Ind - Travel - Concur Gen | 1290.69 | 0 | 1290.69 | 5100010  HC Ind - Travel - Concur Gen | -1126.16 | 0 | -1126.16 | 5100010  HC Ind - Travel - Concur Gen | 1342.31 | 0 | 1342.31
 | 5100011  Hdcount Ind - Transport - Ca | 585.22 | 0 | 585.22 | 5100011  Hdcount Ind - Transport - Ca | 1151.85 | 0 | 1151.85 | 5100011  Hdcount Ind - Transport - Ca | 608.63 | 0 | 608.63 | 5100011  Hdcount Ind - Transport - Ca | 1197.92 | 0 | 1197.92
 | 5102001  Hdcount Ind - Accommodation | 4174.67 | 0 | 4174.67 | 5102001  Hdcount Ind - Accommodation | 8593.92 | 0 | 8593.92 | 5102001  Hdcount Ind - Accommodation | 4341.72 | 0 | 4341.72 | 5102001  Hdcount Ind - Accommodation | 8937.74 | 0 | 8937.74
 | 5102003  Hdcount Ind - Accommodation | 160 | 0 | 160 | 5102003  Hdcount Ind - Accommodation | 160 | 0 | 160 | 5102003  Hdcount Ind - Accommodation | 166.4 | 0 | 166.4 | 5102003  Hdcount Ind - Accommodation | 166.4 | 0 | 166.4
 | 5102005  Hdcount Ind - Employee Meals | 597.79 | 0 | 597.79 | 5102005  Hdcount Ind - Employee Meals | 1485.84 | 0 | 1485.84 | 5102005  Hdcount Ind - Employee Meals | 621.71 | 0 | 621.71 | 5102005  Hdcount Ind - Employee Meals | 1545.27 | 0 | 1545.27
 | 5110001  Hdcount Ind - Vehicle Costs | 943.67 | 0 | 943.67 | 5110001  Hdcount Ind - Vehicle Costs | 2831.01 | 0 | 2831.01 | 5110001  Hdcount Ind - Vehicle Costs | 981.42 | 0 | 981.42 | 5110001  Hdcount Ind - Vehicle Costs | 2944.26 | 0 | 2944.26
 | 5110002  Hdcount Ind - Vehicle Costs | 318.06 | 0 | 318.06 | 5110002  Hdcount Ind - Vehicle Costs | 954.18 | 0 | 954.18 | 5110002  Hdcount Ind - Vehicle Costs | 330.78 | 0 | 330.78 | 5110002  Hdcount Ind - Vehicle Costs | 992.34 | 0 | 992.34
 | 5110004  HC Ind - Vehicle Costs -Veh | 513.48 | 0 | 513.48 | 5110004  HC Ind - Vehicle Costs -Veh | 1550.21 | 0 | 1550.21 | 5110004  HC Ind - Vehicle Costs -Veh | 534.02 | 0 | 534.02 | 5110004  HC Ind - Vehicle Costs -Veh | 1612.22 | 0 | 1612.22
 | 5220001  Fxd - Depr P.P.E. - Plant, M | 1607 | 0 | 1607 | 5220001  Fxd - Depr P.P.E. - Plant, M | 4812 | 0 | 4812 | 5220001  Fxd - Depr P.P.E. - Plant, M | 987 | 0 | 987 | 5220001  Fxd - Depr P.P.E. - Plant, M | 2963 | 0 | 2963
 | 5230001  Fxd - Depr P.P.E. - Furnitur | 471 | 0 | 471 | 5230001  Fxd - Depr P.P.E. - Furnitur | 1412 | 0 | 1412 | 5230001  Fxd - Depr P.P.E. - Furnitur | 284 | 0 | 284 | 5230001  Fxd - Depr P.P.E. - Furnitur | 853 | 0 | 853
 | 5261001  Fxd - Amort ONCA - Demo Equi | 2859 | 0 | 2859 | 5261001  Fxd - Amort ONCA - Demo Equi | 8574 | 0 | 8574 | 5261001  Fxd - Amort ONCA - Demo Equi | 2519 | 0 | 2519 | 5261001  Fxd - Amort ONCA - Demo Equi | 7561 | 0 | 7561
 | 5400002  Finance - Credit Card Bank C | 0 | 0 | 0 | 5400002  Finance - Credit Card Bank C | 44.11 | 0 | 44.11 | 5400002  Finance - Credit Card Bank C | 0 | 0 | 0 | 5400002  Finance - Credit Card Bank C | 45.88 | 0 | 45.88
 | 5430001  Info Services - Computer Con | 0 | 0 | 0 | 5430001  Info Services - Computer Con | 133.36 | 0 | 133.36 | 5430001  Info Services - Computer Con | 0 | 0 | 0 | 5430001  Info Services - Computer Con | 138.7 | 0 | 138.7
 | 5555001  Gen - General Insurance | 0 | 0 | 0 | 5555001  Gen - General Insurance | 219.75 | 0 | 219.75 | 5555001  Gen - General Insurance | 0 | 0 | 0 | 5555001  Gen - General Insurance | 228.54 | 0 | 228.54
 | 5590001  Gen - Postage | 0 | 0 | 0 | 5590001  Gen - Postage | 32.78 | 0 | 32.78 | 5590001  Gen - Postage | 0 | 0 | 0 | 5590001  Gen - Postage | 34.09 | 0 | 34.09
 | 5592002  Gen - Courier Service | 256.79 | 0 | 256.79 | 5592002  Gen - Courier Service | 882 | 0 | 882 | 5592002  Gen - Courier Service | 267.05 | 0 | 267.05 | 5592002  Gen - Courier Service | 917.27 | 0 | 917.27
 | 5610002  Gen - Repairs & Maintenance | 0 | 0 | 0 | 5610002  Gen - Repairs & Maintenance | 839.64 | 0 | 839.64 | 5610002  Gen - Repairs & Maintenance | 0 | 0 | 0 | 5610002  Gen - Repairs & Maintenance | 873.23 | 0 | 873.23
 | 5660001  Gen - Office Supplies | 0 | 0 | 0 | 5660001  Gen - Office Supplies | 194.39 | 0 | 194.39 | 5660001  Gen - Office Supplies | 0 | 0 | 0 | 5660001  Gen - Office Supplies | 202.16 | 0 | 202.16
 | 5682001  Gen-Meetg/SmnrRegist -NonPSM | 2218.18 | 0 | 2218.18 | 5682001  Gen-Meetg/SmnrRegist -NonPSM | 2218.18 | 0 | 2218.18 | 5682001  Gen-Meetg/SmnrRegist -NonPSM | 2306.91 | 0 | 2306.91 | 5682001  Gen-Meetg/SmnrRegist -NonPSM | 2306.91 | 0 | 2306.91
 | 5685001  Gen - Outsourced Services | 234.8 | 0 | 234.8 | 5685001  Gen - Outsourced Services | 1364.55 | 0 | 1364.55 | 5685001  Gen - Outsourced Services | 244.24 | 0 | 244.24 | 5685001  Gen - Outsourced Services | 1419.23 | 0 | 1419.23
 | 5690001  Gen - Telephone Exp - Land L | 72.49 | 0 | 72.49 | 5690001  Gen - Telephone Exp - Land L | 72.49 | 0 | 72.49 | 5690001  Gen - Telephone Exp - Land L | 75.39 | 0 | 75.39 | 5690001  Gen - Telephone Exp - Land L | 75.39 | 0 | 75.39
 | 5690002  Gen - Telephone Exp - Cell/M | 1045.52 | 0 | 1045.52 | 5690002  Gen - Telephone Exp - Cell/M | 3493.08 | 0 | 3493.08 | 5690002  Gen - Telephone Exp - Cell/M | 1087.34 | 0 | 1087.34 | 5690002  Gen - Telephone Exp - Cell/M | 3632.81 | 0 | 3632.81
 | 5693001  [NAME] | 182.71 | 0 | 182.71 | 5693001  [NAME] | 888.72 | 0 | 888.72 | 5693001  [NAME] | 190.03 | 0 | 190.03 | 5693001  [NAME] | 924.28 | 0 | 924.28
 | 5694001  Gen - Internally Consumed In | 1708.96 | 0 | 1708.96 | 5694001  Gen - Internally Consumed In | 11248.05 | 0 | 11248.05 | 5694001  Gen - Internally Consumed In | 1777.31 | 0 | 1777.31 | 5694001  Gen - Internally Consumed In | 11697.94 | 0 | 11697.94
 | *   3843 Other Cost of Sales - Manual | 21334.89 | 0 | 21334.89 | *   3843 Other Cost of Sales - Manual | 132945.53 | 0 | 132945.53 | *   3843 Other Cost of Sales - Manual | 19302.05 | 0 | 19302.05 | *   3843 Other Cost of Sales - Manual | 128977.22 | 0 | 128977.22
 | **   [NAME] (Profit)/Loss | 1959521.81 | 0 | 1959521.81 | **   [NAME] (Profit)/Loss | 148597.83 | 0 | 148597.83 | **   [NAME] (Profit)/Loss | 2011531.99 | 0 | 2011531.99 | **   [NAME] (Profit)/Loss | 121778.38 | 0 | 121778.38
 | 5225001  Fxd - Depr P.P.E. - Data Pro | 120 | 0 | 120 | 5225001  Fxd - Depr P.P.E. - Data Pro | 357 | 0 | 357 | 5225001  Fxd - Depr P.P.E. - Data Pro | 106 | 0 | 106 | 5225001  Fxd - Depr P.P.E. - Data Pro | 321 | 0 | 321
 | 5261001  Fxd - Amort ONCA - Demo Equi | 727 | 0 | 727 | 5261001  Fxd - Amort ONCA - Demo Equi | 2182 | 0 | 2182 | 5261001  Fxd - Amort ONCA - Demo Equi | 655 | 0 | 655 | 5261001  Fxd - Amort ONCA - Demo Equi | 1964 | 0 | 1964
 | 5301002  Promo -Advert -Professional | 5330 | 0 | 5330 | 5301002  Promo -Advert -Professional | 8718.18 | 0 | 8718.18 | 5301002  Promo -Advert -Professional | 5543.2 | 0 | 5543.2 | 5301002  Promo -Advert -Professional | 9066.91 | 0 | 9066.91
 | 5301015  Promo - Adv Internet Adv Pro | -120 | 0 | -120 | 5301015  Promo - Adv Internet Adv Pro | 1332 | 0 | 1332 | 5301015  Promo - Adv Internet Adv Pro | -124.8 | 0 | -124.8 | 5301015  Promo - Adv Internet Adv Pro | 1385.28 | 0 | 1385.28
 | 5302002  Promo-Oth Prom Mat -Promotio | 0 | 0 | 0 | 5302002  Promo-Oth Prom Mat -Promotio | -3436.29 | 0 | -3436.29 | 5302002  Promo-Oth Prom Mat -Promotio | 0 | 0 | 0 | 5302002  Promo-Oth Prom Mat -Promotio | -3573.74 | 0 | -3573.74
 | 5302003  Promo-Oth Promo Matrl - Sale | 3427.96 | 0 | 3427.96 | 5302003  Promo-Oth Promo Matrl - Sale | 21945.96 | 0 | 21945.96 | 5302003  Promo-Oth Promo Matrl - Sale | 3565.08 | 0 | 3565.08 | 5302003  Promo-Oth Promo Matrl - Sale | 22823.8 | 0 | 22823.8
 | 5302006  Promotion Rel - Prom Aids - | 350 | 0 | 350 | 5302006  Promotion Rel - Prom Aids - | 1050 | 0 | 1050 | 5302006  Promotion Rel - Prom Aids - | 364 | 0 | 364 | 5302006  Promotion Rel - Prom Aids - | 1092 | 0 | 1092
 | 5304601  Promo-Conven & Congr Booth F | 0 | 0 | 0 | 5304601  Promo-Conven & Congr Booth F | 1562.73 | 0 | 1562.73 | 5304601  Promo-Conven & Congr Booth F | 0 | 0 | 0 | 5304601  Promo-Conven & Congr Booth F | 1625.24 | 0 | 1625.24
 | 5304602  Promo-Conven Congr Trade Sho | 0 | 0 | 0 | 5304602  Promo-Conven Congr Trade Sho | 38636.36 | 0 | 38636.36 | 5304602  Promo-Conven Congr Trade Sho | 0 | 0 | 0 | 5304602  Promo-Conven Congr Trade Sho | 40181.81 | 0 | 40181.81
 | 5304604  Promo-Conven & Congr Display | 0 | 0 | 0 | 5304604  Promo-Conven & Congr Display | 18050 | 0 | 18050 | 5304604  Promo-Conven & Congr Display | 0 | 0 | 0 | 5304604  Promo-Conven & Congr Display | 18772 | 0 | 18772
 | 5304605  Promo-Conven & Congr Exhibit | 0 | 0 | 0 | 5304605  Promo-Conven & Congr Exhibit | 37952.9 | 0 | 37952.9 | 5304605  Promo-Conven & Congr Exhibit | 0 | 0 | 0 | 5304605  Promo-Conven & Congr Exhibit | 39471.02 | 0 | 39471.02
 | 5308001  Promo- Sponsorships | 9704.55 | 0 | 9704.55 | 5308001  Promo- Sponsorships | 20059.1 | 0 | 20059.1 | 5308001  Promo- Sponsorships | 10092.73 | 0 | 10092.73 | 5308001  Promo- Sponsorships | 20861.46 | 0 | 20861.46
 | 5329009  Promotion Rel - Other - Hono | 0 | 0 | 0 | 5329009  Promotion Rel - Other - Hono | 2225.33 | 0 | 2225.33 | 5329009  Promotion Rel - Other - Hono | 0 | 0 | 0 | 5329009  Promotion Rel - Other - Hono | 2314.34 | 0 | 2314.34
 | 5683001  Gen - Consulting Fees | 0 | 0 | 0 | 5683001  Gen - Consulting Fees | 420 | 0 | 420 | 5683001  Gen - Consulting Fees | 0 | 0 | 0 | 5683001  Gen - Consulting Fees | 436.8 | 0 | 436.8
 | *   5099 Promotion Expense | 19539.51 | 0 | 19539.51 | *   5099 Promotion Expense | 151055.27 | 0 | 151055.27 | *   5099 Promotion Expense | 20201.21 | 0 | 20201.21 | *   5099 Promotion Expense | 156741.92 | 0 | 156741.92
 | 5300001  Promotion Rel - Samples | 12635.24 | 0 | 12635.24 | 5300001  Promotion Rel - Samples | 31213.51 | 0 | 31213.51 | 5300001  Promotion Rel - Samples | 13140.66 | 0 | 13140.66 | 5300001  Promotion Rel - Samples | 32462.2 | 0 | 32462.2
 | *   5041 Samples | 12635.24 | 0 | 12635.24 | *   5041 Samples | 31213.51 | 0 | 31213.51 | *   5041 Samples | 13140.66 | 0 | 13140.66 | *   5041 Samples | 32462.2 | 0 | 32462.2
 | 5300101  Promotion Rel - Samples - TP | 2094.35 | 0 | 2094.35 | 5300101  Promotion Rel - Samples - TP | 5158.44 | 0 | 5158.44 | 5300101  Promotion Rel - Samples - TP | 2178.37 | 0 | 2178.37 | 5300101  Promotion Rel - Samples - TP | 5365.45 | 0 | 5365.45
 | *   5042 Samples Trans Price Adj | 2094.35 | 0 | 2094.35 | *   5042 Samples Trans Price Adj | 5158.44 | 0 | 5158.44 | *   5042 Samples Trans Price Adj | 2178.37 | 0 | 2178.37 | *   5042 Samples Trans Price Adj | 5365.45 | 0 | 5365.45
 | 5000001  [NAME] Related | 281848.48 | 0 | 281848.48 | 5000001  [NAME] Related | 848024.16 | 0 | 848024.16 | 5000001  [NAME] Related | 293122.42 | 0 | 293122.42 | 5000001  [NAME] Related | 881945.12 | 0 | 881945.12
 | 5000006  [NAME] Related | 6637.2 | 0 | 6637.2 | 5000006  [NAME] Related | 27823.5 | 0 | 27823.5 | 5000006  [NAME] Related | 6902.71 | 0 | 6902.71 | 5000006  [NAME] Related | 28936.43 | 0 | 28936.43
 | 5000008  [NAME] | 3421.02 | 0 | 3421.02 | 5000008  [NAME] | -5154.53 | 0 | -5154.53 | 5000008  [NAME] | 3557.85 | 0 | 3557.85 | 5000008  [NAME] | -5360.7 | 0 | -5360.7
 | 5010001  Hdcount Dir - Bonus & Commsn | 56461.33 | 0 | 56461.33 | 5010001  Hdcount Dir - Bonus & Commsn | 145910.78 | 0 | 145910.78 | 5010001  Hdcount Dir - Bonus & Commsn | 58719.78 | 0 | 58719.78 | 5010001  Hdcount Dir - Bonus & Commsn | 151747.18 | 0 | 151747.18
 | 5010015  Hdcount Dir - Bonus & Commsn | 4763 | 0 | 4763 | 5010015  Hdcount Dir - Bonus & Commsn | 14289 | 0 | 14289 | 5010015  Hdcount Dir - Bonus & Commsn | 4953.52 | 0 | 4953.52 | 5010015  Hdcount Dir - Bonus & Commsn | 14860.56 | 0 | 14860.56
 | 5020001  [NAME] | 23621.14 | 0 | 23621.14 | 5020001  [NAME] | 60190.37 | 0 | 60190.37 | 5020001  [NAME] | 24565.97 | 0 | 24565.97 | 5020001  [NAME] | 62597.97 | 0 | 62597.97
 | 5020017  Hdcount Dir - Fringe Benefit | 6529.94 | 0 | 6529.94 | 5020017  Hdcount Dir - Fringe Benefit | 20629.07 | 0 | 20629.07 | 5020017  Hdcount Dir - Fringe Benefit | 6791.14 | 0 | 6791.14 | 5020017  Hdcount Dir - Fringe Benefit | 21454.24 | 0 | 21454.24
 | 5030008  HC Dir-Fringe Ben -Pension | 33496.12 | 0 | 33496.12 | 5030008  HC Dir-Fringe Ben -Pension | 99749.49 | 0 | 99749.49 | 5030008  HC Dir-Fringe Ben -Pension | 34899.63 | 0 | 34899.63 | 5030008  HC Dir-Fringe Ben -Pension | 104551.23 | 0 | 104551.23
 | 5030014  Hdcount Dir - Fringe Ben - W | 26102.23 | 0 | 26102.23 | 5030014  Hdcount Dir - Fringe Ben - W | 27796.73 | 0 | 27796.73 | 5030014  Hdcount Dir - Fringe Ben - W | 27146.31 | 0 | 27146.31 | 5030014  Hdcount Dir - Fringe Ben - W | 28908.59 | 0 | 28908.59
 | 5050402  [NAME] | 0 | 0 | 0 | 5050402  [NAME] | 207.26 | 0 | 207.26 | 5050402  [NAME] | 0 | 0 | 0 | 5050402  [NAME] | 215.55 | 0 | 215.55
 | 5050701  HC Dir - Relocation - Housg | 7150 | 0 | 7150 | 5050701  HC Dir - Relocation - Housg | 18590 | 0 | 18590 | 5050701  HC Dir - Relocation - Housg | 7436 | 0 | 7436 | 5050701  HC Dir - Relocation - Housg | 19333.6 | 0 | 19333.6
 | 5051001  [NAME] | 6.08 | 0 | 6.08 | 5051001  [NAME] | 9100.28 | 0 | 9100.28 | 5051001  [NAME] | 6.33 | 0 | 6.33 | 5051001  [NAME] | 9464.3 | 0 | 9464.3
 | 5100001  Hdcount Ind - Transport - Ai | 22120.24 | 0 | 22120.24 | 5100001  Hdcount Ind - Transport - Ai | 60732.25 | 0 | 60732.25 | 5100001  Hdcount Ind - Transport - Ai | 23005.08 | 0 | 23005.08 | 5100001  Hdcount Ind - Transport - Ai | 63262.17 | 0 | 63262.17
 | 5100009  Hdcount Ind - Transport - Ex | 7335.8 | 0 | 7335.8 | 5100009  Hdcount Ind - Transport - Ex | 22542.51 | 0 | 22542.51 | 5100009  Hdcount Ind - Transport - Ex | 7629.19 | 0 | 7629.19 | 5100009  Hdcount Ind - Transport - Ex | 23443.98 | 0 | 23443.98
 | 5100010  HC Ind - Travel - Concur Gen | 3844.08 | 0 | 3844.08 | 5100010  HC Ind - Travel - Concur Gen | 10751.8 | 0 | 10751.8 | 5100010  HC Ind - Travel - Concur Gen | 3997.85 | 0 | 3997.85 | 5100010  HC Ind - Travel - Concur Gen | 11181.87 | 0 | 11181.87
 | 5100011  Hdcount Ind - Transport - Ca | 2319.71 | 0 | 2319.71 | 5100011  Hdcount Ind - Transport - Ca | 7447.06 | 0 | 7447.06 | 5100011  Hdcount Ind - Transport - Ca | 2412.51 | 0 | 2412.51 | 5100011  Hdcount Ind - Transport - Ca | 7744.95 | 0 | 7744.95
 | 5102001  Hdcount Ind - Accommodation | 11716.61 | 0 | 11716.61 | 5102001  Hdcount Ind - Accommodation | 46310.05 | 0 | 46310.05 | 5102001  Hdcount Ind - Accommodation | 12185.29 | 0 | 12185.29 | 5102001  Hdcount Ind - Accommodation | 48162.39 | 0 | 48162.39
 | 5102003  Hdcount Ind - Accommodation | 1956 | 0 | 1956 | 5102003  Hdcount Ind - Accommodation | 16015 | 0 | 16015 | 5102003  Hdcount Ind - Accommodation | 2034.21 | 0 | 2034.21 | 5102003  Hdcount Ind - Accommodation | 16655.7 | 0 | 16655.7
 | 5102005  Hdcount Ind - Employee Meals | 2872.24 | 0 | 2872.24 | 5102005  Hdcount Ind - Employee Meals | 10143.49 | 0 | 10143.49 | 5102005  Hdcount Ind - Employee Meals | 2987.16 | 0 | 2987.16 | 5102005  Hdcount Ind - Employee Meals | 10549.32 | 0 | 10549.32
 | 5103001  Hdcount Ind - Entertainment | 717.15 | 0 | 717.15 | 5103001  Hdcount Ind - Entertainment | 1038.65 | 0 | 1038.65 | 5103001  Hdcount Ind - Entertainment | 745.85 | 0 | 745.85 | 5103001  Hdcount Ind - Entertainment | 1080.21 | 0 | 1080.21
 | 5103004  Hdcount Ind - Entertainment | 0 | 0 | 0 | 5103004  Hdcount Ind - Entertainment | 3150 | 0 | 3150 | 5103004  Hdcount Ind - Entertainment | 0 | 0 | 0 | 5103004  Hdcount Ind - Entertainment | 3276 | 0 | 3276
 | 5103005  Hdcount Ind - Entertainment | 55 | 0 | 55 | 5103005  Hdcount Ind - Entertainment | 128.75 | 0 | 128.75 | 5103005  Hdcount Ind - Entertainment | 57.2 | 0 | 57.2 | 5103005  Hdcount Ind - Entertainment | 133.9 | 0 | 133.9
 | 5110001  Hdcount Ind - Vehicle Costs | 4260.52 | 0 | 4260.52 | 5110001  Hdcount Ind - Vehicle Costs | 19333.17 | 0 | 19333.17 | 5110001  Hdcount Ind - Vehicle Costs | 4430.94 | 0 | 4430.94 | 5110001  Hdcount Ind - Vehicle Costs | 20106.49 | 0 | 20106.49
 | 5110002  Hdcount Ind - Vehicle Costs | 3332.3 | 0 | 3332.3 | 5110002  Hdcount Ind - Vehicle Costs | 8804.15 | 0 | 8804.15 | 5110002  Hdcount Ind - Vehicle Costs | 3465.59 | 0 | 3465.59 | 5110002  Hdcount Ind - Vehicle Costs | 9156.3 | 0 | 9156.3
 | 5110004  HC Ind - Vehicle Costs -Veh | 3086.66 | 0 | 3086.66 | 5110004  HC Ind - Vehicle Costs -Veh | 10192.34 | 0 | 10192.34 | 5110004  HC Ind - Vehicle Costs -Veh | 3210.13 | 0 | 3210.13 | 5110004  HC Ind - Vehicle Costs -Veh | 10600.04 | 0 | 10600.04
 | 5120001  Hdcount Ind - Employment Sel | 0 | 0 | 0 | 5120001  Hdcount Ind - Employment Sel | 2909.1 | 0 | 2909.1 | 5120001  Hdcount Ind - Employment Sel | 0 | 0 | 0 | 5120001  Hdcount Ind - Employment Sel | 3025.47 | 0 | 3025.47
 | 5130001  Hdcount Ind - Training | 5212 | 0 | 5212 | 5130001  Hdcount Ind - Training | 5783.6 | 0 | 5783.6 | 5130001  Hdcount Ind - Training | 5420.48 | 0 | 5420.48 | 5130001  Hdcount Ind - Training | 6020.48 | 0 | 6020.48
 | 5222001  Fxd - Depr P.P.E. - Office E | 21.27 | 0 | 21.27 | 5222001  Fxd - Depr P.P.E. - Office E | 21.27 | 0 | 21.27 | 5222001  Fxd - Depr P.P.E. - Office E | 21.16 | 0 | 21.16 | 5222001  Fxd - Depr P.P.E. - Office E | 21.16 | 0 | 21.16
 | 5225001  Fxd - Depr P.P.E. - Data Pro | 125 | 0 | 125 | 5225001  Fxd - Depr P.P.E. - Data Pro | 373 | 0 | 373 | 5225001  Fxd - Depr P.P.E. - Data Pro | 109 | 0 | 109 | 5225001  Fxd - Depr P.P.E. - Data Pro | 327 | 0 | 327
 | 5230001  Fxd - Depr P.P.E. - Furnitur | 568 | 0 | 568 | 5230001  Fxd - Depr P.P.E. - Furnitur | 1706 | 0 | 1706 | 5230001  Fxd - Depr P.P.E. - Furnitur | 511 | 0 | 511 | 5230001  Fxd - Depr P.P.E. - Furnitur | 1534 | 0 | 1534
 | 5300009  Promotion Rel - Samples - Ex | 0 | 0 | 0 | 5300009  Promotion Rel - Samples - Ex | 1569.35 | 0 | 1569.35 | 5300009  Promotion Rel - Samples - Ex | 0 | 0 | 0 | 5300009  Promotion Rel - Samples - Ex | 1575 | 0 | 1575
 | 5304602  Promo-Conven Congr Trade Sho | 90.91 | 0 | 90.91 | 5304602  Promo-Conven Congr Trade Sho | 1464.11 | 0 | 1464.11 | 5304602  Promo-Conven Congr Trade Sho | 94.55 | 0 | 94.55 | 5304602  Promo-Conven Congr Trade Sho | 1522.68 | 0 | 1522.68
 | 5304605  Promo-Conven & Congr Exhibit | 0 | 0 | 0 | 5304605  Promo-Conven & Congr Exhibit | -36942 | 0 | -36942 | 5304605  Promo-Conven & Congr Exhibit | 0 | 0 | 0 | 5304605  Promo-Conven & Congr Exhibit | -38419.68 | 0 | -38419.68
 | 5329001  Promo- Oth -Storage/Drayage/ | 516.37 | 0 | 516.37 | 5329001  Promo- Oth -Storage/Drayage/ | 4295.03 | 0 | 4295.03 | 5329001  Promo- Oth -Storage/Drayage/ | 537.03 | 0 | 537.03 | 5329001  Promo- Oth -Storage/Drayage/ | 4466.86 | 0 | 4466.86
 | 5329009  Promotion Rel - Other - Hono | 0 | 0 | 0 | 5329009  Promotion Rel - Other - Hono | 1136.36 | 0 | 1136.36 | 5329009  Promotion Rel - Other - Hono | 0 | 0 | 0 | 5329009  Promotion Rel - Other - Hono | 1181.81 | 0 | 1181.81
 | 5329029  Promotion Rel - Promotional- | 1450.4 | 0 | 1450.4 | 5329029  Promotion Rel - Promotional- | 2653.95 | 0 | 2653.95 | 5329029  Promotion Rel - Promotional- | 1504.21 | 0 | 1504.21 | 5329029  Promotion Rel - Promotional- | 2755.92 | 0 | 2755.92
 | 5340001  Sales & Mktg -Area Meetings | 7338.4 | 0 | 7338.4 | 5340001  Sales & Mktg -Area Meetings | 13686.59 | 0 | 13686.59 | 5340001  Sales & Mktg -Area Meetings | 7631.94 | 0 | 7631.94 | 5340001  Sales & Mktg -Area Meetings | 14234.06 | 0 | 14234.06
 | 5344003  Sales & Mktg - Meeting Suppo | 430.91 | 0 | 430.91 | 5344003  Sales & Mktg - Meeting Suppo | 1126.54 | 0 | 1126.54 | 5344003  Sales & Mktg - Meeting Suppo | 448.15 | 0 | 448.15 | 5344003  Sales & Mktg - Meeting Suppo | 1171.62 | 0 | 1171.62
 | 5349501  Sales & Mktg - Prof Educatio | 0 | 0 | 0 | 5349501  Sales & Mktg - Prof Educatio | -411 | 0 | -411 | 5349501  Sales & Mktg - Prof Educatio | 0 | 0 | 0 | 5349501  Sales & Mktg - Prof Educatio | -427.44 | 0 | -427.44
 | 5350009  Sales & Mktg - Other - Busin | 0 | 0 | 0 | 5350009  Sales & Mktg - Other - Busin | 365 | 0 | 365 | 5350009  Sales & Mktg - Other - Busin | 0 | 0 | 0 | 5350009  Sales & Mktg - Other - Busin | 379.6 | 0 | 379.6
 | 5359801  Sales & Mktg - Other - Bids | 553.33 | 0 | 553.33 | 5359801  Sales & Mktg - Other - Bids | -198.94 | 0 | -198.94 | 5359801  Sales & Mktg - Other - Bids | 575.47 | 0 | 575.47 | 5359801  Sales & Mktg - Other - Bids | -206.89 | 0 | -206.89
 | 5359901  Sales & Mktg - Other - Broke | 4514.61 | 0 | 4514.61 | 5359901  Sales & Mktg - Other - Broke | 13171.33 | 0 | 13171.33 | 5359901  Sales & Mktg - Other - Broke | 4695.19 | 0 | 4695.19 | 5359901  Sales & Mktg - Other - Broke | 13698.18 | 0 | 13698.18
 | 5400002  Finance - Credit Card Bank C | 101.53 | 0 | 101.53 | 5400002  Finance - Credit Card Bank C | 394.84 | 0 | 394.84 | 5400002  Finance - Credit Card Bank C | 105.62 | 0 | 105.62 | 5400002  Finance - Credit Card Bank C | 410.65 | 0 | 410.65
 | 5430001  Info Services - Computer Con | 44.8 | 0 | 44.8 | 5430001  Info Services - Computer Con | 202.09 | 0 | 202.09 | 5430001  Info Services - Computer Con | 46.59 | 0 | 46.59 | 5430001  Info Services - Computer Con | 210.16 | 0 | 210.16
 | 5543001  Gen - Legal Settlements | 2000 | 0 | 2000 | 5543001  Gen - Legal Settlements | 2000 | 0 | 2000 | 5543001  Gen - Legal Settlements | 2080 | 0 | 2080 | 5543001  Gen - Legal Settlements | 2080 | 0 | 2080
 | 5545001  Legal Fees - General Advice | 0 | 0 | 0 | 5545001  Legal Fees - General Advice | 3000 | 0 | 3000 | 5545001  Legal Fees - General Advice | 0 | 0 | 0 | 5545001  Legal Fees - General Advice | 3120 | 0 | 3120
 | 5555001  Gen - General Insurance | 0 | 0 | 0 | 5555001  Gen - General Insurance | 878.99 | 0 | 878.99 | 5555001  Gen - General Insurance | 0 | 0 | 0 | 5555001  Gen - General Insurance | 914.16 | 0 | 914.16
 | 5580001  Gen - Restaurant / Cafeteria | 306.53 | 0 | 306.53 | 5580001  Gen - Restaurant / Cafeteria | 492.5 | 0 | 492.5 | 5580001  Gen - Restaurant / Cafeteria | 318.78 | 0 | 318.78 | 5580001  Gen - Restaurant / Cafeteria | 512.19 | 0 | 512.19
 | 5590001  Gen - Postage | 230.43 | 0 | 230.43 | 5590001  Gen - Postage | 769.85 | 0 | 769.85 | 5590001  Gen - Postage | 239.65 | 0 | 239.65 | 5590001  Gen - Postage | 800.65 | 0 | 800.65
 | 5592001  Gen - Freight | 139.49 | 0 | 139.49 | 5592001  Gen - Freight | 7600.65 | 0 | 7600.65 | 5592001  Gen - Freight | 144.89 | 0 | 144.89 | 5592001  Gen - Freight | 7901.68 | 0 | 7901.68
 | 5592002  Gen - Courier Service | 1462.65 | 0 | 1462.65 | 5592002  Gen - Courier Service | 5581.5 | 0 | 5581.5 | 5592002  Gen - Courier Service | 1521.15 | 0 | 1521.15 | 5592002  Gen - Courier Service | 5804.78 | 0 | 5804.78
 | 5660001  Gen - Office Supplies | 914.57 | 0 | 914.57 | 5660001  Gen - Office Supplies | 3242.59 | 0 | 3242.59 | 5660001  Gen - Office Supplies | 951.19 | 0 | 951.19 | 5660001  Gen - Office Supplies | 3372.31 | 0 | 3372.31
 | 5670001  Gen - Small Purchases Furnit | 644.77 | 0 | 644.77 | 5670001  Gen - Small Purchases Furnit | 644.77 | 0 | 644.77 | 5670001  Gen - Small Purchases Furnit | 670.56 | 0 | 670.56 | 5670001  Gen - Small Purchases Furnit | 670.56 | 0 | 670.56
 | 5670002  Gen - Small Purchases Comput | 0 | 0 | 0 | 5670002  Gen - Small Purchases Comput | 505 | 0 | 505 | 5670002  Gen - Small Purchases Comput | 0 | 0 | 0 | 5670002  Gen - Small Purchases Comput | 525.2 | 0 | 525.2
 | 5680001  Gen - Laundry | 0 | 0 | 0 | 5680001  Gen - Laundry | 13.66 | 0 | 13.66 | 5680001  Gen - Laundry | 0 | 0 | 0 | 5680001  Gen - Laundry | 14.21 | 0 | 14.21
 | 5682001  Gen-Meetg/SmnrRegist -NonPSM | 780 | 0 | 780 | 5682001  Gen-Meetg/SmnrRegist -NonPSM | 4663.87 | 0 | 4663.87 | 5682001  Gen-Meetg/SmnrRegist -NonPSM | 811.2 | 0 | 811.2 | 5682001  Gen-Meetg/SmnrRegist -NonPSM | 4850.42 | 0 | 4850.42
 | 5685001  Gen - Outsourced Services | 2185.75 | 0 | 2185.75 | 5685001  Gen - Outsourced Services | 5074.81 | 0 | 5074.81 | 5685001  Gen - Outsourced Services | 2273.26 | 0 | 2273.26 | 5685001  Gen - Outsourced Services | 5279.81 | 0 | 5279.81
 | 5687001  Gen - Subs & Dues - Professi | 4600 | 0 | 4600 | 5687001  Gen - Subs & Dues - Professi | 5353.2 | 0 | 5353.2 | 5687001  Gen - Subs & Dues - Professi | 4784 | 0 | 4784 | 5687001  Gen - Subs & Dues - Professi | 5567.33 | 0 | 5567.33
 | 5688001  Gen-Subs &Dues -Magzin Subsc | 0 | 0 | 0 | 5688001  Gen-Subs &Dues -Magzin Subsc | -252 | 0 | -252 | 5688001  Gen-Subs &Dues -Magzin Subsc | 0 | 0 | 0 | 5688001  Gen-Subs &Dues -Magzin Subsc | -262.08 | 0 | -262.08
 | 5690001  Gen - Telephone Exp - Land L | 1937.7 | 0 | 1937.7 | 5690001  Gen - Telephone Exp - Land L | 5894.72 | 0 | 5894.72 | 5690001  Gen - Telephone Exp - Land L | 2015.22 | 0 | 2015.22 | 5690001  Gen - Telephone Exp - Land L | 6130.51 | 0 | 6130.51
 | 5690002  Gen - Telephone Exp - Cell/M | 9823.91 | 0 | 9823.91 | 5690002  Gen - Telephone Exp - Cell/M | 31904.2 | 0 | 31904.2 | 5690002  Gen - Telephone Exp - Cell/M | 10216.85 | 0 | 10216.85 | 5690002  Gen - Telephone Exp - Cell/M | 33180.37 | 0 | 33180.37
 | 5693001  [NAME] | -4565.22 | 0 | -4565.22 | 5693001  [NAME] | -3286.27 | 0 | -3286.27 | 5693001  [NAME] | -4747.83 | 0 | -4747.83 | 5693001  [NAME] | -3417.73 | 0 | -3417.73
 | 5694001  Gen - Internally Consumed In | 0 | 0 | 0 | 5694001  Gen - Internally Consumed In | 515.64 | 0 | 515.64 | 5694001  Gen - Internally Consumed In | 0 | 0 | 0 | 5694001  Gen - Internally Consumed In | 517.5 | 0 | 517.5
 | *   5299 Selling Expenses | 555080.96 | 0 | 555080.96 | *   5299 Selling Expenses | 1571649.23 | 0 | 1571649.23 | *   5299 Selling Expenses | 577241.97 | 0 | 577241.97 | *   5299 Selling Expenses | 1635049.9 | 0 | 1635049.9
 | 5000001  [NAME] Related | 18085.97 | 0 | 18085.97 | 5000001  [NAME] Related | 50867.61 | 0 | 50867.61 | 5000001  [NAME] Related | 18809.4 | 0 | 18809.4 | 5000001  [NAME] Related | 52902.31 | 0 | 52902.31
 | 5000006  [NAME] Related | -2735.77 | 0 | -2735.77 | 5000006  [NAME] Related | -806.97 | 0 | -806.97 | 5000006  [NAME] Related | -2845.2 | 0 | -2845.2 | 5000006  [NAME] Related | -839.25 | 0 | -839.25
 | 5000008  [NAME] | 254.02 | 0 | 254.02 | 5000008  [NAME] | -5265.19 | 0 | -5265.19 | 5000008  [NAME] | 264.18 | 0 | 264.18 | 5000008  [NAME] | -5475.8 | 0 | -5475.8
 | 5001001  [NAME] Related | 0 | 0 | 0 | 5001001  [NAME] Related | 5714.34 | 0 | 5714.34 | 5001001  [NAME] Related | 0 | 0 | 0 | 5001001  [NAME] Related | 5942.91 | 0 | 5942.91
 | 5010015  Hdcount Dir - Bonus & Commsn | 1569 | 0 | 1569 | 5010015  Hdcount Dir - Bonus & Commsn | 4707 | 0 | 4707 | 5010015  Hdcount Dir - Bonus & Commsn | 1631.76 | 0 | 1631.76 | 5010015  Hdcount Dir - Bonus & Commsn | 4895.28 | 0 | 4895.28
 | 5020001  [NAME] | 1195.15 | 0 | 1195.15 | 5020001  [NAME] | 3204.17 | 0 | 3204.17 | 5020001  [NAME] | 1242.96 | 0 | 1242.96 | 5020001  [NAME] | 3332.34 | 0 | 3332.34
 | 5020017  Hdcount Dir - Fringe Benefit | 228.8 | 0 | 228.8 | 5020017  Hdcount Dir - Fringe Benefit | 686.4 | 0 | 686.4 | 5020017  Hdcount Dir - Fringe Benefit | 237.95 | 0 | 237.95 | 5020017  Hdcount Dir - Fringe Benefit | 713.85 | 0 | 713.85
 | 5030008  HC Dir-Fringe Ben -Pension | 2070.44 | 0 | 2070.44 | 5030008  HC Dir-Fringe Ben -Pension | 6212.61 | 0 | 6212.61 | 5030008  HC Dir-Fringe Ben -Pension | 2153.26 | 0 | 2153.26 | 5030008  HC Dir-Fringe Ben -Pension | 6461.12 | 0 | 6461.12
 | 5100001  Hdcount Ind - Transport - Ai | 0 | 0 | 0 | 5100001  Hdcount Ind - Transport - Ai | 12196.65 | 0 | 12196.65 | 5100001  Hdcount Ind - Transport - Ai | 0 | 0 | 0 | 5100001  Hdcount Ind - Transport - Ai | 12684.52 | 0 | 12684.52
 | 5100009  Hdcount Ind - Transport - Ex | 272.44 | 0 | 272.44 | 5100009  Hdcount Ind - Transport - Ex | 1921.73 | 0 | 1921.73 | 5100009  Hdcount Ind - Transport - Ex | 283.34 | 0 | 283.34 | 5100009  Hdcount Ind - Transport - Ex | 1998.56 | 0 | 1998.56
 | 5100010  HC Ind - Travel - Concur Gen | 1296.31 | 0 | 1296.31 | 5100010  HC Ind - Travel - Concur Gen | -1307.11 | 0 | -1307.11 | 5100010  HC Ind - Travel - Concur Gen | 1348.16 | 0 | 1348.16 | 5100010  HC Ind - Travel - Concur Gen | -1359.39 | 0 | -1359.39
 | 5100011  Hdcount Ind - Transport - Ca | 0 | 0 | 0 | 5100011  Hdcount Ind - Transport - Ca | 227 | 0 | 227 | 5100011  Hdcount Ind - Transport - Ca | 0 | 0 | 0 | 5100011  Hdcount Ind - Transport - Ca | 236.08 | 0 | 236.08
 | 5102001  Hdcount Ind - Accommodation | 1697.58 | 0 | 1697.58 | 5102001  Hdcount Ind - Accommodation | 3111.57 | 0 | 3111.57 | 5102001  Hdcount Ind - Accommodation | 1765.46 | 0 | 1765.46 | 5102001  Hdcount Ind - Accommodation | 3236.01 | 0 | 3236.01
 | 5102003  Hdcount Ind - Accommodation | 42.8 | 0 | 42.8 | 5102003  Hdcount Ind - Accommodation | 1559.56 | 0 | 1559.56 | 5102003  Hdcount Ind - Accommodation | 44.51 | 0 | 44.51 | 5102003  Hdcount Ind - Accommodation | 1621.94 | 0 | 1621.94
 | 5102005  Hdcount Ind - Employee Meals | 38 | 0 | 38 | 5102005  Hdcount Ind - Employee Meals | 143.57 | 0 | 143.57 | 5102005  Hdcount Ind - Employee Meals | 39.52 | 0 | 39.52 | 5102005  Hdcount Ind - Employee Meals | 149.31 | 0 | 149.31
 | 5103001  Hdcount Ind - Entertainment | 0 | 0 | 0 | 5103001  Hdcount Ind - Entertainment | 727.52 | 0 | 727.52 | 5103001  Hdcount Ind - Entertainment | 0 | 0 | 0 | 5103001  Hdcount Ind - Entertainment | 756.62 | 0 | 756.62
 | 5120001  Hdcount Ind - Employment Sel | 0 | 0 | 0 | 5120001  Hdcount Ind - Employment Sel | 1195 | 0 | 1195 | 5120001  Hdcount Ind - Employment Sel | 0 | 0 | 0 | 5120001  Hdcount Ind - Employment Sel | 1242.8 | 0 | 1242.8
 | 5130001  Hdcount Ind - Training | 0 | 0 | 0 | 5130001  Hdcount Ind - Training | 114.32 | 0 | 114.32 | 5130001  Hdcount Ind - Training | 0 | 0 | 0 | 5130001  Hdcount Ind - Training | 120 | 0 | 120
 | 5302006  Promotion Rel - Prom Aids - | -636.5 | 0 | -636.5 | 5302006  Promotion Rel - Prom Aids - | 6363.5 | 0 | 6363.5 | 5302006  Promotion Rel - Prom Aids - | -661.96 | 0 | -661.96 | 5302006  Promotion Rel - Prom Aids - | 6618.04 | 0 | 6618.04
 | 5304602  Promo-Conven Congr Trade Sho | 0 | 0 | 0 | 5304602  Promo-Conven Congr Trade Sho | 578.94 | 0 | 578.94 | 5304602  Promo-Conven Congr Trade Sho | 0 | 0 | 0 | 5304602  Promo-Conven Congr Trade Sho | 602.1 | 0 | 602.1
 | 5308001  Promo- Sponsorships | 0 | 0 | 0 | 5308001  Promo- Sponsorships | 10000 | 0 | 10000 | 5308001  Promo- Sponsorships | 0 | 0 | 0 | 5308001  Promo- Sponsorships | 10400 | 0 | 10400
 | 5329029  Promotion Rel - Promotional- | 0 | 0 | 0 | 5329029  Promotion Rel - Promotional- | 3518.17 | 0 | 3518.17 | 5329029  Promotion Rel - Promotional- | 0 | 0 | 0 | 5329029  Promotion Rel - Promotional- | 3658.89 | 0 | 3658.89
 | 5344003  Sales & Mktg - Meeting Suppo | 318.18 | 0 | 318.18 | 5344003  Sales & Mktg - Meeting Suppo | 927.28 | 0 | 927.28 | 5344003  Sales & Mktg - Meeting Suppo | 330.91 | 0 | 330.91 | 5344003  Sales & Mktg - Meeting Suppo | 964.37 | 0 | 964.37
 | 5347201  Sales & Mktg - Mkt Research | 8013.58 | 0 | 8013.58 | 5347201  Sales & Mktg - Mkt Research | 24986.44 | 0 | 24986.44 | 5347201  Sales & Mktg - Mkt Research | 8334.11 | 0 | 8334.11 | 5347201  Sales & Mktg - Mkt Research | 25985.88 | 0 | 25985.88
 | 5400002  Finance - Credit Card Bank C | 0 | 0 | 0 | 5400002  Finance - Credit Card Bank C | 25.62 | 0 | 25.62 | 5400002  Finance - Credit Card Bank C | 0 | 0 | 0 | 5400002  Finance - Credit Card Bank C | 26.65 | 0 | 26.65
 | 5430001  Info Services - Computer Con | 0 | 0 | 0 | 5430001  Info Services - Computer Con | 179.99 | 0 | 179.99 | 5430001  Info Services - Computer Con | 0 | 0 | 0 | 5430001  Info Services - Computer Con | 187.19 | 0 | 187.19
 | 5555001  Gen - General Insurance | 0 | 0 | 0 | 5555001  Gen - General Insurance | 87.88 | 0 | 87.88 | 5555001  Gen - General Insurance | 0 | 0 | 0 | 5555001  Gen - General Insurance | 91.4 | 0 | 91.4
 | 5598001  Gen - Donations -Charitable | 0 | 0 | 0 | 5598001  Gen - Donations -Charitable | 50000 | 0 | 50000 | 5598001  Gen - Donations -Charitable | 0 | 0 | 0 | 5598001  Gen - Donations -Charitable | 52000 | 0 | 52000
 | 5682001  Gen-Meetg/SmnrRegist -NonPSM | 0 | 0 | 0 | 5682001  Gen-Meetg/SmnrRegist -NonPSM | 224.66 | 0 | 224.66 | 5682001  Gen-Meetg/SmnrRegist -NonPSM | 0 | 0 | 0 | 5682001  Gen-Meetg/SmnrRegist -NonPSM | 233.65 | 0 | 233.65
 | 5685001  Gen - Outsourced Services | 0 | 0 | 0 | 5685001  Gen - Outsourced Services | 518.01 | 0 | 518.01 | 5685001  Gen - Outsourced Services | 0 | 0 | 0 | 5685001  Gen - Outsourced Services | 538.75 | 0 | 538.75
 | 5690001  Gen - Telephone Exp - Land L | 0 | 0 | 0 | 5690001  Gen - Telephone Exp - Land L | 162.71 | 0 | 162.71 | 5690001  Gen - Telephone Exp - Land L | 0 | 0 | 0 | 5690001  Gen - Telephone Exp - Land L | 169.22 | 0 | 169.22
 | 5690002  Gen - Telephone Exp - Cell/M | 1143.85 | 0 | 1143.85 | 5690002  Gen - Telephone Exp - Cell/M | 1938.96 | 0 | 1938.96 | 5690002  Gen - Telephone Exp - Cell/M | 1189.6 | 0 | 1189.6 | 5690002  Gen - Telephone Exp - Cell/M | 2016.52 | 0 | 2016.52
 | 5693001  [NAME] | 244.43 | 0 | 244.43 | 5693001  [NAME] | 259.92 | 0 | 259.92 | 5693001  [NAME] | 254.21 | 0 | 254.21 | 5693001  [NAME] | 270.33 | 0 | 270.33
 | *   5499 Other Marketing Expense | 33098.28 | 0 | 33098.28 | *   5499 Other Marketing Expense | 184981.86 | 0 | 184981.86 | *   5499 Other Marketing Expense | 34422.17 | 0 | 34422.17 | *   5499 Other Marketing Expense | 192382.2 | 0 | 192382.2
 | 5100009  Hdcount Ind - Transport - Ex | 3802.04 | 0 | 3802.04 | 5100009  Hdcount Ind - Transport - Ex | 11406.12 | 0 | 11406.12 | 5100009  Hdcount Ind - Transport - Ex | 3954.12 | 0 | 3954.12 | 5100009  Hdcount Ind - Transport - Ex | 11862.36 | 0 | 11862.36
 | 5230001  Fxd - Depr P.P.E. - Furnitur | 3552 | 0 | 3552 | 5230001  Fxd - Depr P.P.E. - Furnitur | 10654 | 0 | 10654 | 5230001  Fxd - Depr P.P.E. - Furnitur | 2150 | 0 | 2150 | 5230001  Fxd - Depr P.P.E. - Furnitur | 6448 | 0 | 6448
 | 5290001  Fxd - Buildg Rent - Building | 18642.44 | 0 | 18642.44 | 5290001  Fxd - Buildg Rent - Building | 55514.58 | 0 | 55514.58 | 5290001  Fxd - Buildg Rent - Building | 19388.13 | 0 | 19388.13 | 5290001  Fxd - Buildg Rent - Building | 57735.15 | 0 | 57735.15
 | 5293001  Fxd - Utilities | 1915.29 | 0 | 1915.29 | 5293001  Fxd - Utilities | 5575.82 | 0 | 5575.82 | 5293001  Fxd - Utilities | 1991.9 | 0 | 1991.9 | 5293001  Fxd - Utilities | 5798.84 | 0 | 5798.84
 | 5293005  Fxd - Utilities - Other | 127.32 | 0 | 127.32 | 5293005  Fxd - Utilities - Other | 386.6 | 0 | 386.6 | 5293005  Fxd - Utilities - Other | 132.41 | 0 | 132.41 | 5293005  Fxd - Utilities - Other | 402.07 | 0 | 402.07
 | 5610002  Gen - Repairs & Maintenance | 766 | 0 | 766 | 5610002  Gen - Repairs & Maintenance | 1211 | 0 | 1211 | 5610002  Gen - Repairs & Maintenance | 796.64 | 0 | 796.64 | 5610002  Gen - Repairs & Maintenance | 1259.44 | 0 | 1259.44
 | 5693001  [NAME] | 0 | 0 | 0 | 5693001  [NAME] | 436 | 0 | 436 | 5693001  [NAME] | 0 | 0 | 0 | 5693001  [NAME] | 453.44 | 0 | 453.44
 | *   5261 G & A Facilities | 28805.09 | 0 | 28805.09 | *   5261 G & A Facilities | 85184.12 | 0 | 85184.12 | *   5261 G & A Facilities | 28413.2 | 0 | 28413.2 | *   5261 G & A Facilities | 83959.3 | 0 | 83959.3
 | 5000001  [NAME] Related | 19916.88 | 0 | 19916.88 | 5000001  [NAME] Related | 58922.19 | 0 | 58922.19 | 5000001  [NAME] Related | 20713.55 | 0 | 20713.55 | 5000001  [NAME] Related | 61279.07 | 0 | 61279.07
 | 5000006  [NAME] Related | -3688.12 | 0 | -3688.12 | 5000006  [NAME] Related | -3178.19 | 0 | -3178.19 | 5000006  [NAME] Related | -3835.64 | 0 | -3835.64 | 5000006  [NAME] Related | -3305.32 | 0 | -3305.32
 | 5000008  [NAME] | 448.12 | 0 | 448.12 | 5000008  [NAME] | 2463.35 | 0 | 2463.35 | 5000008  [NAME] | 466.04 | 0 | 466.04 | 5000008  [NAME] | 2561.88 | 0 | 2561.88
 | 5010001  Hdcount Dir - Bonus & Commsn | 0 | 0 | 0 | 5010001  Hdcount Dir - Bonus & Commsn | 15587 | 0 | 15587 | 5010001  Hdcount Dir - Bonus & Commsn | 0 | 0 | 0 | 5010001  Hdcount Dir - Bonus & Commsn | 16210.48 | 0 | 16210.48
 | 5010015  Hdcount Dir - Bonus & Commsn | 1713 | 0 | 1713 | 5010015  Hdcount Dir - Bonus & Commsn | -9249 | 0 | -9249 | 5010015  Hdcount Dir - Bonus & Commsn | 1781.52 | 0 | 1781.52 | 5010015  Hdcount Dir - Bonus & Commsn | -9618.96 | 0 | -9618.96
 | 5020001  [NAME] | 1401.15 | 0 | 1401.15 | 5020001  [NAME] | 3978.69 | 0 | 3978.69 | 5020001  [NAME] | 1457.2 | 0 | 1457.2 | 5020001  [NAME] | 4137.84 | 0 | 4137.84
 | 5020017  Hdcount Dir - Fringe Benefit | 5.03 | 0 | 5.03 | 5020017  Hdcount Dir - Fringe Benefit | 15.09 | 0 | 15.09 | 5020017  Hdcount Dir - Fringe Benefit | 5.23 | 0 | 5.23 | 5020017  Hdcount Dir - Fringe Benefit | 15.69 | 0 | 15.69
 | 5030008  HC Dir-Fringe Ben -Pension | 1912.31 | 0 | 1912.31 | 5030008  HC Dir-Fringe Ben -Pension | 5733.87 | 0 | 5733.87 | 5030008  HC Dir-Fringe Ben -Pension | 1988.8 | 0 | 1988.8 | 5030008  HC Dir-Fringe Ben -Pension | 5963.22 | 0 | 5963.22
 | 5100001  Hdcount Ind - Transport - Ai | 2323.08 | 0 | 2323.08 | 5100001  Hdcount Ind - Transport - Ai | 3305.24 | 0 | 3305.24 | 5100001  Hdcount Ind - Transport - Ai | 2416 | 0 | 2416 | 5100001  Hdcount Ind - Transport - Ai | 3437.45 | 0 | 3437.45
 | 5100009  Hdcount Ind - Transport - Ex | 466.34 | 0 | 466.34 | 5100009  Hdcount Ind - Transport - Ex | 905.45 | 0 | 905.45 | 5100009  Hdcount Ind - Transport - Ex | 484.99 | 0 | 484.99 | 5100009  Hdcount Ind - Transport - Ex | 941.68 | 0 | 941.68
 | 5100010  HC Ind - Travel - Concur Gen | -4823.71 | 0 | -4823.71 | 5100010  HC Ind - Travel - Concur Gen | -4881.36 | 0 | -4881.36 | 5100010  HC Ind - Travel - Concur Gen | -5016.65 | 0 | -5016.65 | 5100010  HC Ind - Travel - Concur Gen | -5076.61 | 0 | -5076.61
 | 5102001  Hdcount Ind - Accommodation | 1868.34 | 0 | 1868.34 | 5102001  Hdcount Ind - Accommodation | 3317.74 | 0 | 3317.74 | 5102001  Hdcount Ind - Accommodation | 1943.05 | 0 | 1943.05 | 5102001  Hdcount Ind - Accommodation | 3450.4 | 0 | 3450.4
 | 5102003  Hdcount Ind - Accommodation | 0 | 0 | 0 | 5102003  Hdcount Ind - Accommodation | 564.95 | 0 | 564.95 | 5102003  Hdcount Ind - Accommodation | 0 | 0 | 0 | 5102003  Hdcount Ind - Accommodation | 587.55 | 0 | 587.55
 | 5103001  Hdcount Ind - Entertainment | 0 | 0 | 0 | 5103001  Hdcount Ind - Entertainment | 330 | 0 | 330 | 5103001  Hdcount Ind - Entertainment | 0 | 0 | 0 | 5103001  Hdcount Ind - Entertainment | 343.2 | 0 | 343.2
 | 5110004  HC Ind - Vehicle Costs -Veh | 0 | 0 | 0 | 5110004  HC Ind - Vehicle Costs -Veh | 86.15 | 0 | 86.15 | 5110004  HC Ind - Vehicle Costs -Veh | 0 | 0 | 0 | 5110004  HC Ind - Vehicle Costs -Veh | 89.59 | 0 | 89.59
 | 5130001  Hdcount Ind - Training | 0 | 0 | 0 | 5130001  Hdcount Ind - Training | 4357.93 | 0 | 4357.93 | 5130001  Hdcount Ind - Training | 0 | 0 | 0 | 5130001  Hdcount Ind - Training | 4532.25 | 0 | 4532.25
 | 5400001  Finance - Bank Charges | 0 | 0 | 0 | 5400001  Finance - Bank Charges | 50 | 0 | 50 | 5400001  Finance - Bank Charges | 0 | 0 | 0 | 5400001  Finance - Bank Charges | 52 | 0 | 52
 | 5400002  Finance - Credit Card Bank C | 869.24 | 0 | 869.24 | 5400002  Finance - Credit Card Bank C | 2009.5 | 0 | 2009.5 | 5400002  Finance - Credit Card Bank C | 904.01 | 0 | 904.01 | 5400002  Finance - Credit Card Bank C | 2089.88 | 0 | 2089.88
 | 5403001  Finance - Audit Fees | 4000 | 0 | 4000 | 5403001  Finance - Audit Fees | 12000 | 0 | 12000 | 5403001  Finance - Audit Fees | 4160 | 0 | 4160 | 5403001  Finance - Audit Fees | 12480 | 0 | 12480
 | 5406001  Finance - Tax Advice - Domes | 39536.67 | 0 | 39536.67 | 5406001  Finance - Tax Advice - Domes | 28070.01 | 0 | 28070.01 | 5406001  Finance - Tax Advice - Domes | 41118.14 | 0 | 41118.14 | 5406001  Finance - Tax Advice - Domes | 29192.82 | 0 | 29192.82
 | 5580001  Gen - Restaurant / Cafeteria | 0 | 0 | 0 | 5580001  Gen - Restaurant / Cafeteria | 173.81 | 0 | 173.81 | 5580001  Gen - Restaurant / Cafeteria | 0 | 0 | 0 | 5580001  Gen - Restaurant / Cafeteria | 180.77 | 0 | 180.77
 | 5592002  Gen - Courier Service | 0 | 0 | 0 | 5592002  Gen - Courier Service | 122.68 | 0 | 122.68 | 5592002  Gen - Courier Service | 0 | 0 | 0 | 5592002  Gen - Courier Service | 127.59 | 0 | 127.59
 | 5660001  Gen - Office Supplies | 0 | 0 | 0 | 5660001  Gen - Office Supplies | 135.36 | 0 | 135.36 | 5660001  Gen - Office Supplies | 0 | 0 | 0 | 5660001  Gen - Office Supplies | 140.77 | 0 | 140.77
 | 5685001  Gen - Outsourced Services | 316.82 | 0 | 316.82 | 5685001  Gen - Outsourced Services | 489.72 | 0 | 489.72 | 5685001  Gen - Outsourced Services | 329.5 | 0 | 329.5 | 5685001  Gen - Outsourced Services | 509.32 | 0 | 509.32
 | 5690001  Gen - Telephone Exp - Land L | 1.48 | 0 | 1.48 | 5690001  Gen - Telephone Exp - Land L | 293.21 | 0 | 293.21 | 5690001  Gen - Telephone Exp - Land L | 1.53 | 0 | 1.53 | 5690001  Gen - Telephone Exp - Land L | 305.25 | 0 | 305.25
 | 5690002  Gen - Telephone Exp - Cell/M | 150.83 | 0 | 150.83 | 5690002  Gen - Telephone Exp - Cell/M | 541.29 | 0 | 541.29 | 5690002  Gen - Telephone Exp - Cell/M | 156.86 | 0 | 156.86 | 5690002  Gen - Telephone Exp - Cell/M | 562.93 | 0 | 562.93
 | 5693022  [NAME] | 0 | 0 | 0 | 5693022  [NAME] | 307.16 | 0 | 307.16 | 5693022  [NAME] | 0 | 0 | 0 | 5693022  [NAME] | 319.45 | 0 | 319.45
 | *   5268 G & A Finance | 66417.46 | 0 | 66417.46 | *   5268 G & A Finance | 126451.84 | 0 | 126451.84 | *   5268 G & A Finance | 69074.13 | 0 | 69074.13 | *   5268 G & A Finance | 131510.19 | 0 | 131510.19
 | 5225001  Fxd - Depr P.P.E. - Data Pro | 771 | 0 | 771 | 5225001  Fxd - Depr P.P.E. - Data Pro | 2314 | 0 | 2314 | 5225001  Fxd - Depr P.P.E. - Data Pro | 687 | 0 | 687 | 5225001  Fxd - Depr P.P.E. - Data Pro | 2074 | 0 | 2074
 | 5670002  Gen - Small Purchases Comput | 4467 | 0 | 4467 | 5670002  Gen - Small Purchases Comput | 4467 | 0 | 4467 | 5670002  Gen - Small Purchases Comput | 4645.68 | 0 | 4645.68 | 5670002  Gen - Small Purchases Comput | 4645.68 | 0 | 4645.68
 | 5685001  Gen - Outsourced Services | 0 | 0 | 0 | 5685001  Gen - Outsourced Services | 8800 | 0 | 8800 | 5685001  Gen - Outsourced Services | 0 | 0 | 0 | 5685001  Gen - Outsourced Services | 9152 | 0 | 9152
 | *   5269 G & A I.S. | 5238 | 0 | 5238 | *   5269 G & A I.S. | 15581 | 0 | 15581 | *   5269 G & A I.S. | 5332.68 | 0 | 5332.68 | *   5269 G & A I.S. | 15871.68 | 0 | 15871.68
 | 5981013  Allocations - Global WAN | 2730.97 | 0 | 2730.97 | 5981013  Allocations - Global WAN | 8227.33 | 0 | 8227.33 | 5981013  Allocations - Global WAN | 2820 | 0 | 2820 | 5981013  Allocations - Global WAN | 8460 | 0 | 8460
 | 5981045  Allocations-DSS Pool | 7088.9 | 0 | 7088.9 | 5981045  Allocations-DSS Pool | 21356.06 | 0 | 21356.06 | 5981045  Allocations-DSS Pool | 7320 | 0 | 7320 | 5981045  Allocations-DSS Pool | 21960 | 0 | 21960
 | *   5469 G & A I.S. Alloc w/in G&A | 9819.87 | 0 | 9819.87 | *   5469 G & A I.S. Alloc w/in G&A | 29583.39 | 0 | 29583.39 | *   5469 G & A I.S. Alloc w/in G&A | 10140 | 0 | 10140 | *   5469 G & A I.S. Alloc w/in G&A | 30420 | 0 | 30420
 | 5030014  Hdcount Dir - Fringe Ben - W | 304.53 | 0 | 304.53 | 5030014  Hdcount Dir - Fringe Ben - W | 304.53 | 0 | 304.53 | 5030014  Hdcount Dir - Fringe Ben - W | 316.71 | 0 | 316.71 | 5030014  Hdcount Dir - Fringe Ben - W | 316.71 | 0 | 316.71
 | 5100009  Hdcount Ind - Transport - Ex | 0 | 0 | 0 | 5100009  Hdcount Ind - Transport - Ex | 214.73 | 0 | 214.73 | 5100009  Hdcount Ind - Transport - Ex | 0 | 0 | 0 | 5100009  Hdcount Ind - Transport - Ex | 223.32 | 0 | 223.32
 | 5120001  Hdcount Ind - Employment Sel | 0 | 0 | 0 | 5120001  Hdcount Ind - Employment Sel | 82.36 | 0 | 82.36 | 5120001  Hdcount Ind - Employment Sel | 0 | 0 | 0 | 5120001  Hdcount Ind - Employment Sel | 85.65 | 0 | 85.65
 | 5222001  Fxd - Depr P.P.E. - Office E | 258 | 0 | 258 | 5222001  Fxd - Depr P.P.E. - Office E | 772 | 0 | 772 | 5222001  Fxd - Depr P.P.E. - Office E | 268 | 0 | 268 | 5222001  Fxd - Depr P.P.E. - Office E | 802 | 0 | 802
 | 5290002  Fxd - Building Rent -Landlor | 434 | 0 | 434 | 5290002  Fxd - Building Rent -Landlor | 1115.15 | 0 | 1115.15 | 5290002  Fxd - Building Rent -Landlor | 451.36 | 0 | 451.36 | 5290002  Fxd - Building Rent -Landlor | 1159.76 | 0 | 1159.76
 | 5400002  Finance - Credit Card Bank C | 0 | 0 | 0 | 5400002  Finance - Credit Card Bank C | 768.59 | 0 | 768.59 | 5400002  Finance - Credit Card Bank C | 0 | 0 | 0 | 5400002  Finance - Credit Card Bank C | 799.33 | 0 | 799.33
 | 5400005  Finance - Misc. Bank Fees | 1012.19 | 0 | 1012.19 | 5400005  Finance - Misc. Bank Fees | 3088.2 | 0 | 3088.2 | 5400005  Finance - Misc. Bank Fees | 1052.67 | 0 | 1052.67 | 5400005  Finance - Misc. Bank Fees | 3211.72 | 0 | 3211.72
 | 5401001  Finance - Bad Debt Written O | 0 | 0 | 0 | 5401001  Finance - Bad Debt Written O | -14.88 | 0 | -14.88 | 5401001  Finance - Bad Debt Written O | 0 | 0 | 0 | 5401001  Finance - Bad Debt Written O | -15.48 | 0 | -15.48
 | 5401003  Finance - Doubtful Debt Prov | 23752.54 | 0 | 23752.54 | 5401003  Finance - Doubtful Debt Prov | 23752.54 | 0 | 23752.54 | 5401003  Finance - Doubtful Debt Prov | 24702.64 | 0 | 24702.64 | 5401003  Finance - Doubtful Debt Prov | 24702.64 | 0 | 24702.64
 | 5407002  Finance - Payroll Services | 1717.71 | 0 | 1717.71 | 5407002  Finance - Payroll Services | 1728.93 | 0 | 1728.93 | 5407002  Finance - Payroll Services | 1786.44 | 0 | 1786.44 | 5407002  Finance - Payroll Services | 1798.1 | 0 | 1798.1
 | 5460003  Human  Resources - Safety Pr | 0 | 0 | 0 | 5460003  Human  Resources - Safety Pr | 3672.61 | 0 | 3672.61 | 5460003  Human  Resources - Safety Pr | 0 | 0 | 0 | 5460003  Human  Resources - Safety Pr | 3819.52 | 0 | 3819.52
 | 5552001  Gen - Corp PR - Employee Com | 2298.42 | 0 | 2298.42 | 5552001  Gen - Corp PR - Employee Com | 6895.26 | 0 | 6895.26 | 5552001  Gen - Corp PR - Employee Com | 2390.36 | 0 | 2390.36 | 5552001  Gen - Corp PR - Employee Com | 7171.08 | 0 | 7171.08
 | 5555001  Gen - General Insurance | 435 | 0 | 435 | 5555001  Gen - General Insurance | 435 | 0 | 435 | 5555001  Gen - General Insurance | 452.4 | 0 | 452.4 | 5555001  Gen - General Insurance | 452.4 | 0 | 452.4
 | 5580001  Gen - Restaurant / Cafeteria | 1116.41 | 0 | 1116.41 | 5580001  Gen - Restaurant / Cafeteria | 2662.61 | 0 | 2662.61 | 5580001  Gen - Restaurant / Cafeteria | 1161.07 | 0 | 1161.07 | 5580001  Gen - Restaurant / Cafeteria | 2769.11 | 0 | 2769.11
 | 5590001  Gen - Postage | 1997.21 | 0 | 1997.21 | 5590001  Gen - Postage | 6589.11 | 0 | 6589.11 | 5590001  Gen - Postage | 2077.09 | 0 | 2077.09 | 5590001  Gen - Postage | 6852.67 | 0 | 6852.67
 | 5592002  Gen - Courier Service | 0 | 0 | 0 | 5592002  Gen - Courier Service | 50.18 | 0 | 50.18 | 5592002  Gen - Courier Service | 0 | 0 | 0 | 5592002  Gen - Courier Service | 52.19 | 0 | 52.19
 | 5610002  Gen - Repairs & Maintenance | 0 | 0 | 0 | 5610002  Gen - Repairs & Maintenance | 605 | 0 | 605 | 5610002  Gen - Repairs & Maintenance | 0 | 0 | 0 | 5610002  Gen - Repairs & Maintenance | 629.2 | 0 | 629.2
 | 5640001  Gen - Photocopier & Printer | 0 | 0 | 0 | 5640001  Gen - Photocopier & Printer | 977.54 | 0 | 977.54 | 5640001  Gen - Photocopier & Printer | 0 | 0 | 0 | 5640001  Gen - Photocopier & Printer | 1016.64 | 0 | 1016.64
 | 5660001  Gen - Office Supplies | 1058.74 | 0 | 1058.74 | 5660001  Gen - Office Supplies | 4126.39 | 0 | 4126.39 | 5660001  Gen - Office Supplies | 1101.09 | 0 | 1101.09 | 5660001  Gen - Office Supplies | 4291.44 | 0 | 4291.44
 | 5690001  Gen - Telephone Exp - Land L | 2338.57 | 0 | 2338.57 | 5690001  Gen - Telephone Exp - Land L | 7761.03 | 0 | 7761.03 | 5690001  Gen - Telephone Exp - Land L | 2432.11 | 0 | 2432.11 | 5690001  Gen - Telephone Exp - Land L | 8071.47 | 0 | 8071.47
 | 5693001  [NAME] | 1028.65 | 0 | 1028.65 | 5693001  [NAME] | 1205.92 | 0 | 1205.92 | 5693001  [NAME] | 1069.8 | 0 | 1069.8 | 5693001  [NAME] | 1254.16 | 0 | 1254.16
 | *   5298 G & A Other | 37751.97 | 0 | 37751.97 | *   5298 G & A Other | 66792.8 | 0 | 66792.8 | *   5298 G & A Other | 39261.74 | 0 | 39261.74 | *   5298 G & A Other | 69463.63 | 0 | 69463.63
 | 5913001  R & D - Regulatory Fees | -36990 | 0 | -36990 | 5913001  R & D - Regulatory Fees | 12329.97 | 0 | 12329.97 | 5913001  R & D - Regulatory Fees | -38469.6 | 0 | -38469.6 | 5913001  R & D - Regulatory Fees | 12823.17 | 0 | 12823.17
 | *   5897 R&D Regulatory Fees | -36990 | 0 | -36990 | *   5897 R&D Regulatory Fees | 12329.97 | 0 | 12329.97 | *   5897 R&D Regulatory Fees | -38469.6 | 0 | -38469.6 | *   5897 R&D Regulatory Fees | 12823.17 | 0 | 12823.17
 | **   Total Operating (Income)/Expenses | 2693012.54 | 0 | 2693012.54 | **   Total Operating (Income)/Expenses | 2428579.26 | 0 | 2428579.26 | **   Total Operating (Income)/Expenses | 2772468.52 | 0 | 2772468.52 | **   Total Operating (Income)/Expenses | 2487828.02 | 0 | 2487828.02
 | 7200004  Misc NOp-Foreign Currency-Tr | -212661.23 | 0 | -212661.23 | 7200004  Misc NOp-Foreign Currency-Tr | -1679310.81 | 0 | -1679310.81 | 7200004  Misc NOp-Foreign Currency-Tr | 0 | 0 | 0 | 7200004  Misc NOp-Foreign Currency-Tr | 0 | 0 | 0
 | 7200005  [NAME] NOp-Foreign Currency-Tr | 213741.74 | 0 | 213741.74 | 7200005  [NAME] NOp-Foreign Currency-Tr | 1683889.26 | 0 | 1683889.26 | 7200005  [NAME] NOp-Foreign Currency-Tr | 0 | 0 | 0 | 7200005  [NAME] NOp-Foreign Currency-Tr | 0 | 0 | 0
 | 7202004  MiscNOp-Foreign Currency-Tra | -100287.61 | 0 | -100287.61 | 7202004  MiscNOp-Foreign Currency-Tra | -348190.18 | 0 | -348190.18 | 7202004  MiscNOp-Foreign Currency-Tra | -10483.11 | 0 | -10483.11 | 7202004  MiscNOp-Foreign Currency-Tra | -43839.49 | 0 | -43839.49
 | 7202005  MiscNOp-Foreign Currency-Tra | 57306.8 | 0 | 57306.8 | 7202005  MiscNOp-Foreign Currency-Tra | 247527.9 | 0 | 247527.9 | 7202005  MiscNOp-Foreign Currency-Tra | 8978.79 | 0 | 8978.79 | 7202005  MiscNOp-Foreign Currency-Tra | 30351.4 | 0 | 30351.4
 | *   6551 Transaction (G)/L | -41900.3 | 0 | -41900.3 | *   6551 Transaction (G)/L | -96083.83 | 0 | -96083.83 | *   6551 Transaction (G)/L | -1504.32 | 0 | -1504.32 | *   6551 Transaction (G)/L | -13488.09 | 0 | -13488.09
 | 7000001  Interest Income | 0 | 0 | 0 | 7000001  Interest Income | -19341.22 | 0 | -19341.22 | 7000001  Interest Income | 0 | 0 | 0 | 7000001  Interest Income | -20114.88 | 0 | -20114.88
 | *   6600 Outside Interest Income | 0 | 0 | 0 | *   6600 Outside Interest Income | -19341.22 | 0 | -19341.22 | *   6600 Outside Interest Income | 0 | 0 | 0 | *   6600 Outside Interest Income | -20114.88 | 0 | -20114.88
 | **   Total Non Operating (Income)/Expense | -41900.3 | 0 | -41900.3 | **   Total Non Operating (Income)/Expense | -115425.05 | 0 | -115425.05 | **   Total Non Operating (Income)/Expense | -1504.32 | 0 | -1504.32 | **   Total Non Operating (Income)/Expense | -33602.97 | 0 | -33602.97
 | **   Earnings Before Income Tax | 2651112.24 | 0 | 2651112.24 | **   Earnings Before Income Tax | 2313154.21 | 0 | 2313154.21 | **   Earnings Before Income Tax | 2770964.2 | 0 | 2770964.2 | **   Earnings Before Income Tax | 2454225.05 | 0 | 2454225.05
 | 8200001  Prov for Income Taxes - Fore | -212000 | 0 | -212000 | 8200001  Prov for Income Taxes - Fore | -212000 | 0 | -212000 | 8200001  Prov for Income Taxes - Fore | -220480 | 0 | -220480 | 8200001  Prov for Income Taxes - Fore | -220480 | 0 | -220480
 | *   6850 Provision For Income Taxes | -212000 | 0 | -212000 | *   6850 Provision For Income Taxes | -212000 | 0 | -212000 | *   6850 Provision For Income Taxes | -220480 | 0 | -220480 | *   6850 Provision For Income Taxes | -220480 | 0 | -220480
 | **   Net (Income)/Loss After Taxes | 2439112.24 | 0 | 2439112.24 | **   Net (Income)/Loss After Taxes | 2101154.21 | 0 | 2101154.21 | **   Net (Income)/Loss After Taxes | 2550484.2 | 0 | 2550484.2 | **   Net (Income)/Loss After Taxes | 2233745.05 | 0 | 2233745.05
 | 5950001  Other - Fixed Asset Clearing | 0 | 0 | 0 | 5950001  Other - Fixed Asset Clearing | 0 | 0 | 0 | 5950001  Other - Fixed Asset Clearing | 0.02 | 0 | 0.02 | 5950001  Other - Fixed Asset Clearing | 0.02 | 0 | 0.02
 | *   595 Fixed Asset Clearing | 0 | 0 | 0 | *   595 Fixed Asset Clearing | 0 | 0 | 0 | *   595 Fixed Asset Clearing | 0.02 | 0 | 0.02 | *   595 Fixed Asset Clearing | 0.02 | 0 | 0.02
 | **   Fixed Asset, Project & AUC Clearing | 0 | 0 | 0 | **   Fixed Asset, Project & AUC Clearing | 0 | 0 | 0 | **   Fixed Asset, Project & AUC Clearing | 0.02 | 0 | 0.02 | **   Fixed Asset, Project & AUC Clearing | 0.02 | 0 | 0.02