Spreadsheet: 868166d1714919583-mapping-formula-help-test1
Sheet: TB

 | Date: | 2024-04-08 00:00:00 |  |  | TEST |  |  |  |  |  |  | Page: | 1
 | Time: | 10:13:25
 |  |  |  |  | Transactional Trial Balance
 | [NAME] From: |  |  | 2024-03-01 00:00:00 |  |  |  |  |  |  | Dept From: |  | 0
 | [NAME] To: |  |  | 2024-03-31 00:00:00 |  |  |  |  |  |  | Dept To: |  | 999
 | [NAME]. From: |  |  | 1
 | Tran No. To: |  |  | 99999999
Coding | N/C |  | Name |  |  |  | Debit |  | Credit
TUR009 | 41400 |  | TW - Mileage |  |  |  |  |  | 2829.3
TUR001 | 41405 |  | TW - Management and FIM |  |  |  |  |  | 14135.8
TUR008 | 41430 |  | TW - Consultancy |  |  |  |  |  | 275
TUR006 | 41475 |  | TW - Contracting and FIM |  |  |  |  |  | 1567.5
TUR009 | 41700 |  | TB - Mileage |  |  |  |  |  | 1535.8
TUR001 | 41705 |  | TB - Management and FIM |  |  |  |  |  | 15575
TUR008 | 41730 |  | TB - Consultancy |  |  |  |  |  | 845
TUR006 | 41775 |  | TB - Contracting and FIM |  |  |  |  |  | 19351.5
 | 42010 |  | [NAME] goods |  |  |  |  |  | 141
TUR009 | 42200 |  | DH - Mileage |  |  |  |  |  | 911.3
TUR001 | 42205 |  | DH- Management and Supervision |  |  |  |  |  | 2470
TUR001 | 42210 |  | DH - Management |  |  |  |  |  | 1310
TUR006 | 42275 |  | DH - Contracting & FIM |  |  |  |  |  | 54364.34
TUR004 | 42277 |  | DH - New Planting |  |  |  |  |  | 713.21
TUR009 | 42400 |  | JB - Mileage |  |  |  |  |  | 199.2
TUR001 | 42405 |  | JB - Management and FIM |  |  |  |  |  | 1000
TUR002 | 42425 |  | JB - Certification |  |  |  |  |  | 1114
TUR008 | 42430 |  | JB - Consultancy |  |  |  |  |  | 1190
TUR006 | 42475 |  | JB - Contracting and FIM |  |  |  |  |  | 9446.05
TUR009 | 42600 |  | NK - Mileage |  |  |  |  |  | 733.4
TUR001 | 42605 |  | NK - Management and FIM |  |  |  |  |  | 2220
TUR008 | 42630 |  | NK - Consultancy |  |  |  |  |  | 4950
TUR006 | 42675 |  | NK - Contracting and FIM |  |  |  |  |  | 16510
TUR001 | 42705 |  | GP- Management and FIM |  |  |  |  |  | 5370
TUR008 | 42730 |  | [NAME] |  |  |  |  |  | 8988
TUR006 | 42775 |  | GP- Contracting & FIM |  |  |  |  |  | 55269.7
TUR009 | 42800 |  | RS - Mileage |  |  |  |  |  | 177
TUR001 | 42805 |  | RS - Management and FIM |  |  |  |  |  | 2555
TUR008 | 42830 |  | RS - Consultancy |  |  |  |  |  | 1854
TUR006 | 42875 |  | RS - Contracting and FIM |  |  |  | 36551
TUR001 | 43205 |  | AW - Management and FIM |  |  |  |  |  | 12982.81
TUR006 | 43275 |  | AW - Contracting and FIM |  |  |  |  |  | 60759.6
TUR009 | 43290 |  | AW - Timber Sales |  |  |  |  |  | 10042.61
TUR008 | 43430 |  | AS - Consultancy |  |  |  |  |  | 4192.5
TUR001 | 43605 |  | JW - Management & FIM |  |  |  |  |  | 4494
TUR006 | 43675 |  | [NAME] |  |  |  |  |  | 53595
TUR009 | 43700 |  | SRo - Mileage |  |  |  |  |  | 30
TUR001 | 43705 |  | SRo - Management and FIM |  |  |  |  |  | 3172.27
TUR006 | 43775 |  | SRo - Contracting Sales |  |  |  |  |  | 13245.86
TUR001 | 43805 |  | RN - Management and FIM |  |  |  |  |  | 3245.85
TUR006 | 43875 |  | RN - Contracting and FIM |  |  |  |  |  | 12766
TUR009 | 44200 |  | BB - Mileage |  |  |  |  |  | 604.52
TUR001 | 44205 |  | BB - Management and FIM |  |  |  |  |  | 17234.03
TUR001 | 44250 |  | BB - FIM Management |  |  |  |  |  | 150
TUR006 | 44275 |  | BB - Contracting and FIM |  |  |  |  |  | 45938.13
TUR009 | 44300 |  | SK - Mileage |  |  |  |  |  | 80
TUR001 | 44305 |  | SK - Management and FIM |  |  |  |  |  | 7816.9
TUR006 | 44375 |  | SK - Contracting and FIM |  |  |  |  |  | 1359.5
TUR009 | 44390 |  | SK - Timber Sales |  |  |  |  |  | 110
TUR008 | 45230 |  | KH - Consultancy |  |  |  |  |  | 1802.5
TUR008 | 45330 |  | AA - Consultancy |  |  |  |  |  | 3775
TUR006 | 45375 |  | AA - Contracting and FIM |  |  |  |  |  | 4413
TUR009 | 46200 |  | CH - Mileage |  |  |  |  |  | 628.5
TUR001 | 46205 |  | CH - Management and FIM |  |  |  |  |  | 2950
TUR008 | 46230 |  | CH - Consultancy |  |  |  |  |  | 16400
TUR009 | 46300 |  | RM - Mileage |  |  |  |  |  | 315
TUR001 | 46305 |  | RM - Management and FIM |  |  |  |  |  | 594.75
TUR008 | 46330 |  | RM - Consultancy |  |  |  |  |  | 4600
TUR006 | 46375 |  | RM - Contracting and FIM |  |  |  |  |  | 25272.54
TUR009 | 46600 |  | SH - Mileage |  |  |  |  |  | 555
TUR001 | 46605 |  | SH - Management and FIM |  |  |  |  |  | 37598.81
TUR008 | 46630 |  | SH - Consultancy |  |  |  |  |  | 10525
TUR006 | 46675 |  | SH - Contracting and FIM |  |  |  |  |  | 258776.97
TUR004 | 46677 |  | SH - New Planting |  |  |  |  |  | 52000
TUR001 | 47405 |  | APGS - Managment and FIM |  |  |  |  |  | 2885
TUR008 | 47430 |  | APGS - Consultancy |  |  |  |  |  | 570
TUR009 | 47500 |  | MW - Mileage |  |  |  |  |  | 578.33
TUR001 | 47505 |  | MW - Management and FIM |  |  |  |  |  | 7380
TUR008 | 47530 |  | MW - Consultancy |  |  |  |  |  | 1015
TUR006 | 47575 |  | MW - Contracting and FIM |  |  |  |  |  | 68186.37
TUR009 | 49200 |  | KM - Mileage |  |  |  |  |  | 153.75
TUR001 | 49205 |  | KM - Management and FIM |  |  |  |  |  | 17124.7
TUR006 | 49275 |  | KM - Contracting and FIM |  |  |  |  |  | 38122.34
TUR001 | 49305 |  | KP - Management and FIM |  |  |  |  |  | 59197
TUR006 | 49375 |  | KP - Contracting and FIM |  |  |  |  |  | 242540.5
TUR004 | 49377 |  | KP - New Planting |  |  |  |  |  | 78815
 | 4999 |  | DONT USE |  |  |  | 0.03
COS005 | 51180 |  | GT - Contracting |  |  |  | 1785
COS005 | 51475 |  | TW - Contracting & FIM |  |  |  | 28846.87
COS005 | 51775 |  | TB - Contracting & FIM |  |  |  | 22929.63
COS005 | 52275 |  | DH  - Contracting & FIM Contracting |  |  |  | 2013.33
COS005 | 52475 |  | JB - Contracting & FIM Contracting |  |  |  | 12936.82
COS007 | 52490 |  | JB - Timber Purchases |  |  |  | 15976.8
COS005 | 52675 |  | NK - Contracting & FIM Contracting |  |  |  | 9674.34
COS005 | 52775 |  | GP- Contracting & FIM |  |  |  | 38177.39000000001
COS005 | 52875 |  | RS - Contracting & FIM |  |  |  | 2150
COS005 | 53275 |  | AW - Contracting & FIM Contracting |  |  |  | 20093.5
COS005 | 53675 |  | JW2 - Contracting & FIM |  |  |  | 16535.4
COS005 | 53775 |  | SRo - Contracting & FIM |  |  |  | 9459.79
COS005 | 53875 |  | RN - Contracting & FIM |  |  |  | 17305.5
COS005 | 54275 |  | BB - Contracting & FIM Contracting |  |  |  | 46019.00999999999
COS005 | 54370 |  | SK - FIM Contracting |  |  |  | 400
COS005 | 54375 |  | SK - Contracting & FIM Contracting |  |  |  | 2271.84
COS005 | 55375 |  | AA - Contracting & FIM |  |  |  | 24899.7
COS005 | 56270 |  | CH - FIM Contracting |  |  |  | 8157.08
COS005 | 56275 |  | CH - Contracting & FIM Contracting |  |  |  | 38052
COS003 | 56277 |  | CH- New Planting |  |  |  | 25515
COS005 | 56375 |  | RM - Contracting & FIM |  |  |  |  |  | 29234.95
COS005 | 56475 |  | SR - Contracting & FIM |  |  |  | 1200
COS005 | 56575 |  | DM - Contracting & FIM |  |  |  | 145348.3
COS005 | 56675 |  | SH - Contracting & FIM |  |  |  | 62801.71000000001
COS005 | 57475 |  | ASh - Contracting  & FIM |  |  |  | 2900
COS005 | 57575 |  | MW - Contracting & FIM |  |  |  | 49660.3
COS005 | 57675 |  | BM - Contracting & FIM |  |  |  | 150
COS005 | 59175 |  | IB - Contracting  & FIM |  |  |  | 3850
COS005 | 59275 |  | KM - Contracting  & FIM |  |  |  | 14356.8
COS005 | 59375 |  | KP - Contracting  & FIM |  |  |  | 296579.5