Spreadsheet: 673668d1587483719-knock-off-single-amounts-against-multiple-amount-similar-and-dissimilar-journal-copy
Sheet: USD Journal

 | Items in column "F" marked in yellow were the ones that were highlighted using the macro above. |  |  |  |  | Not identified by Macro
 |  |  |  |  |  | Not identified by Macro
 | xxe4a_b.je_source_name | l.je_line_num | l.entered_dr | l.entered_cr
 | Journal Source | [NAME] | Entered Dr | Entered Cr | Net Entered
 | Spreadsheet | 2 |  | 0.03
 | Spreadsheet | 1 |  | 0.04
 | Spreadsheet | 6 |  | 0.07
 | Spreadsheet | 11 |  | 0.1
 | Spreadsheet | 7 | 0.32
 | Spreadsheet | 1 | 0.4
 | Spreadsheet | 15 |  | 0.45
 | Spreadsheet | 2 |  | 0.72
 | Spreadsheet | 3 |  | 0.72
 | Spreadsheet | 4 |  | 0.72
 | Spreadsheet | 8 | 1
 | Spreadsheet | 5 |  | 1.52
 | Spreadsheet | 1 | 2
 | Spreadsheet | 4 | 2.79
 | Spreadsheet | 1 |  | 2.79
 | Spreadsheet | 3 | 12
 | Spreadsheet | 6 |  | 14.19
 | Spreadsheet | 6 |  | 14.19
 | Spreadsheet | 6 |  | 14.19
 | Spreadsheet | 6 |  | 14.19
 | Spreadsheet | 6 |  | 14.19
 | Spreadsheet | 4 | 41.77
 | Spreadsheet | 3 |  | 41.77
 | Spreadsheet | 2 |  | 43.94
 | Spreadsheet | 2 |  | 43.94
 | Spreadsheet | 2 |  | 43.94
 | Spreadsheet | 2 |  | 43.94
 | Spreadsheet | 2 |  | 43.94
 | Spreadsheet | 6 | 70.97
 | Spreadsheet | 7 | 154.84
 | Spreadsheet | 6 |  | 154.84
 | Spreadsheet | 2 | 219.71
 | Spreadsheet | 3 |  | 220.08
 | Spreadsheet | 3 |  | 220.08
 | Spreadsheet | 3 |  | 220.08
 | Spreadsheet | 3 |  | 220.08
 | Spreadsheet | 3 |  | 220.08
 | Spreadsheet | 1 |  | 252.74
 | Spreadsheet | 2 | 283.17
 | Spreadsheet | 2 |  | 283.17
 | Spreadsheet | 2 | 283.17
 | Spreadsheet | 2 |  | 283.17
 | Payables | 18 | 304.42
 | Manual | 2 |  | 304.42
 | Spreadsheet | 374 |  | 327.82
 | Spreadsheet | 375 | 327.82
 | Spreadsheet | 8 |  | 342.79
 | Spreadsheet | 8 |  | 342.79
 | Spreadsheet | 8 |  | 342.79
 | Spreadsheet | 8 |  | 342.79
 | Spreadsheet | 8 |  | 342.79
 | Spreadsheet | 7 |  | 366.47
 | Spreadsheet | 7 |  | 366.47
 | Spreadsheet | 7 |  | 366.47
 | Spreadsheet | 7 |  | 366.47
 | Spreadsheet | 7 |  | 366.47
 | Spreadsheet | 1 |  | 391.63
 | Spreadsheet | 5 |  | 484.55
 | Spreadsheet | 5 |  | 484.55
 | Spreadsheet | 5 |  | 484.55
 | Spreadsheet | 5 |  | 484.55
 | Spreadsheet | 5 |  | 484.55
 | Spreadsheet | 2 | 504.07
 | Spreadsheet | 1 |  | 504.07
 | Spreadsheet | 1 | 678
 | Manual | 2 |  | 680.51
 | Spreadsheet | 1 |  | 781.25
 | Spreadsheet | 1 |  | 781.25
 | Spreadsheet | 1 |  | 781.25
 | Spreadsheet | 1 |  | 781.25
 | Manual | 2 |  | 892.9
 | Manual | 2 |  | 892.9
 | Manual | 2 |  | 892.9
 | Spreadsheet | 4 |  | 934.17
 | Spreadsheet | 4 |  | 934.17
 | Spreadsheet | 4 |  | 934.17
 | Spreadsheet | 4 |  | 934.17
 | Spreadsheet | 4 |  | 934.17
 | Spreadsheet | 1 |  | 1005.2
 | Spreadsheet | 1 |  | 1005.22
 | Spreadsheet | 1 |  | 1005.22
 | Spreadsheet | 1 |  | 1005.22
 | Spreadsheet | 3 |  | 1007.03
 | Spreadsheet | 3 |  | 1007.03
 | Spreadsheet | 3 |  | 1007.03
 | Spreadsheet | 3 |  | 1007.03
 | Spreadsheet | 3 |  | 1007.03
 | Spreadsheet | 8 | 1050.87
 | Spreadsheet | 7 |  | 1050.87
 | Spreadsheet | 2 |  | 1062.06
 | Spreadsheet | 3 | 1088.4
 | Manual | 4 |  | 1100
 | Manual | 4 |  | 1100
 | Manual | 4 |  | 1100
 | Manual | 4 |  | 1100
 | Manual | 2 |  | 1100
 | Manual | 2 |  | 1100
 | Manual | 2 |  | 1100
 | Manual | 2 |  | 1100
 | Manual | 2 |  | 1100
 | Manual | 2 |  | 1100
 | Manual | 2 |  | 1100
 | Manual | 2 |  | 1100
 | Manual | 2 |  | 1100
 | Manual | 2 |  | 1100
 | Manual | 2 |  | 1100
 | Manual | 2 |  | 1100
 | Manual | 2 |  | 1100
 | Spreadsheet | 1 |  | 1100
 | Spreadsheet | 9 |  | 1195.08
 | Spreadsheet | 9 |  | 1195.08
 | Spreadsheet | 9 |  | 1195.08
 | Spreadsheet | 9 |  | 1195.08
 | Spreadsheet | 9 |  | 1195.08
 | Manual | 2 |  | 1380
 | Manual | 2 |  | 1380
 | Manual | 2 |  | 1380
 | Manual | 2 |  | 1380
 | Manual | 2 |  | 1380
 | Manual | 2 |  | 1380
 | Manual | 2 |  | 1380
 | Manual | 2 |  | 1380
 | Manual | 2 |  | 1380
 | Manual | 2 |  | 1380
 | Manual | 2 |  | 1380
 | Manual | 2 |  | 1380
 | Manual | 2 |  | 1380
 | Manual | 2 |  | 1380
 | Spreadsheet | 1 |  | 1523.95
 | Manual | 2 |  | 1666.66
 | Manual | 2 |  | 1666.66
 | Manual | 2 |  | 1666.66
 | Manual | 2 |  | 1666.67
 | Manual | 2 |  | 1666.67
 | Manual | 2 |  | 1666.67
 | Manual | 2 |  | 1666.67
 | Manual | 2 |  | 1666.67
 | Spreadsheet | 8 |  | 1667.83
 | Spreadsheet | 8 |  | 1667.83
 | Spreadsheet | 8 |  | 1667.83
 | Spreadsheet | 8 |  | 1667.83
 | Spreadsheet | 8 |  | 1667.83
 | Spreadsheet | 11 |  | 1703.39
 | Spreadsheet | 8 | 1713.96
 | Spreadsheet | 2 |  | 1770.08
 | Spreadsheet | 2 |  | 1770.08
 | Spreadsheet | 2 |  | 1770.08
 | Spreadsheet | 7 | 1832.35
 | Manual | 2 |  | 2000
 | Spreadsheet | 4 |  | 2080.5
 | Spreadsheet | 4 |  | 2080.5
 | Spreadsheet | 4 |  | 2080.5
 | Spreadsheet | 4 |  | 2080.5
 | Spreadsheet | 4 |  | 2080.5
 | Payables | 5 | 2083.33
 | Manual | 2 |  | 2083.33
 | Manual | 2 |  | 2083.33
 | Manual | 2 |  | 2083.33
 | Manual | 2 | 2083.33
 | Manual | 2 |  | 2083.33
 | Manual | 2 |  | 2083.33
 | Manual | 2 |  | 2083.33
 | Manual | 2 |  | 2083.33
 | Manual | 2 |  | 2083.33
 | Manual | 2 |  | 2083.33
 | Manual | 2 |  | 2083.33
 | Spreadsheet | 7 |  | 2183.17
 | Spreadsheet | 7 |  | 2183.17
 | Spreadsheet | 7 |  | 2183.17
 | Spreadsheet | 7 |  | 2183.17
 | Spreadsheet | 7 |  | 2183.17
 | Manual | 2 |  | 2291.67
 | Manual | 2 |  | 2332.65
 | Manual | 2 |  | 2332.67
 | Manual | 2 |  | 2332.67
 | Manual | 2 |  | 2332.67
 | Spreadsheet | 2 |  | 2338.33
 | Spreadsheet | 2 |  | 2338.33
 | Spreadsheet | 2 |  | 2338.33
 | Spreadsheet | 2 |  | 2338.33
 | Spreadsheet | 2 |  | 2338.33
 | Spreadsheet | 1 |  | 2388.67
 | Spreadsheet | 1 |  | 2388.67
 | Spreadsheet | 1 |  | 2388.67
 | Spreadsheet | 1 | 2388.67
 | Spreadsheet | 1 | 2388.67
 | Spreadsheet | 1 | 2388.67
 | Spreadsheet | 5 | 2422.77
 | Spreadsheet | 3 |  | 2436.67
 | Spreadsheet | 1 |  | 2436.67
 | Spreadsheet | 1 |  | 2436.67
 | Spreadsheet | 1 |  | 2436.67
 | Spreadsheet | 1 |  | 2436.67
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Manual | 2 |  | 2500
 | Spreadsheet | 1 | 2666.67
 | Manual | 2 |  | 2666.67
 | Spreadsheet | 1 |  | 2873.14
 | Spreadsheet | 1 |  | 2873.14
 | Spreadsheet | 1 |  | 2873.14
 | Spreadsheet | 1 |  | 2873.14
 | Spreadsheet | 1 |  | 2873.14
 | Spreadsheet | 1 |  | 2873.14
 | Spreadsheet | 1 |  | 2873.14
 | Spreadsheet | 1 |  | 2873.14
 | Spreadsheet | 1 |  | 2873.14
 | Spreadsheet | 1 |  | 2873.17
 | Spreadsheet | 10 |  | 3017.1
 | Spreadsheet | 10 |  | 3017.1
 | Spreadsheet | 10 |  | 3017.1
 | Spreadsheet | 10 |  | 3017.1
 | Spreadsheet | 10 |  | 3017.1
 | Spreadsheet | 1 |  | 3075.92
 | Spreadsheet | 1 |  | 3075.92
 | Spreadsheet | 1 |  | 3075.92
 | Spreadsheet | 1 |  | 3075.92
 | Spreadsheet | 1 |  | 3075.92
 | Spreadsheet | 1 |  | 3076.92
 | Spreadsheet | 1 |  | 3081.94
 | Manual | 2 |  | 3375
 | Manual | 2 |  | 3375
 | Manual | 4 |  | 3375
 | Manual | 2 |  | 3402.55
 | Manual | 2 |  | 3402.55
 | Manual | 2 |  | 3402.55
 | Receivables | 62 | 3500
 | Spreadsheet | 1 |  | 3500
 | Spreadsheet | 5 | 3515.63
 | Manual | 2 |  | 3525
 | Manual | 2 |  | 3525
 | Manual | 2 |  | 3525
 | Manual | 2 |  | 3525
 | Payables | 29 | 3800
 | Manual | 2 |  | 3800
 | Spreadsheet | 9 |  | 3814.92
 | Spreadsheet | 9 |  | 3814.92
 | Spreadsheet | 9 |  | 3814.92
 | Spreadsheet | 9 |  | 3814.92
 | Spreadsheet | 9 |  | 3814.92
 | Spreadsheet | 9 | 3956.67
 | Spreadsheet | 8 |  | 3956.67
 | Payables | 167 | 4020.86
 | Spreadsheet | 379 |  | 4020.86
 | Manual | 2 |  | 4166.65
 | Payables | 7 | 4166.66
 | Spreadsheet | 1 |  | 4166.67
 | Spreadsheet | 1 |  | 4166.67
 | Spreadsheet | 1 |  | 4166.67
 | Spreadsheet | 1 |  | 4166.67
 | Spreadsheet | 1 |  | 4166.67
 | Spreadsheet | 1 |  | 4166.67
 | Spreadsheet | 1 |  | 4166.67
 | Spreadsheet | 1 | 4245.28
 | Spreadsheet | 1 |  | 4245.28
 | Manual | 2 |  | 4500
 | Manual | 2 |  | 4500
 | Manual | 2 |  | 4500
 | Spreadsheet | 1 |  | 4500
 | Spreadsheet | 1 |  | 4500
 | Spreadsheet | 1 |  | 4500
 | Spreadsheet | 1 |  | 4500
 | Spreadsheet | 1 |  | 4500
 | Spreadsheet | 1 |  | 4500
 | Spreadsheet | 1 |  | 4545.45
 | Spreadsheet | 4 |  | 4545.45
 | Spreadsheet | 4 |  | 4545.45
 | Spreadsheet | 4 |  | 4545.5
 | Spreadsheet | 4 | 4670.83
 | Spreadsheet | 1 |  | 4861.7
 | Manual | 2 |  | 5000
 | Manual | 2 |  | 5000
 | Spreadsheet | 3 | 5035.15
 | Manual | 2 |  | 5374.72
 | Spreadsheet | 1 |  | 5384.64
 | Spreadsheet | 1 |  | 5384.64
 | Spreadsheet | 1 |  | 5384.64
 | Payables | 9 |  | 5390.85
 | Spreadsheet | 1 |  | 5445.14
 | Spreadsheet | 1 |  | 5445.14
 | Spreadsheet | 1 |  | 5445.14
 | Spreadsheet | 1 |  | 5445.14
 | Spreadsheet | 1 |  | 5445.14
 | Spreadsheet | 1 |  | 5445.14
 | Spreadsheet | 1 |  | 5445.14
 | Spreadsheet | 1 |  | 5445.14
 | Spreadsheet | 1 |  | 5445.14
 | Spreadsheet | 1 |  | 5445.16
 | Spreadsheet | 1 |  | 5445.8
 | Spreadsheet | 1 |  | 5445.81
 | Spreadsheet | 1 |  | 5445.81
 | Spreadsheet | 1 |  | 5445.81
 | Spreadsheet | 1 |  | 5445.81
 | Spreadsheet | 1 |  | 5445.81
 | Spreadsheet | 1 |  | 5445.81
 | Spreadsheet | 1 |  | 5445.81
 | Spreadsheet | 1 |  | 5445.81
 | Spreadsheet | 1 |  | 5445.81
 | Intercompany | 1 | 5520 | 0
 | Spreadsheet | 1 |  | 5542.28
 | Spreadsheet | 1 |  | 5542.31
 | Spreadsheet | 1 |  | 5542.31
 | Spreadsheet | 1 |  | 5542.31
 | Spreadsheet | 1 |  | 5542.31
 | Spreadsheet | 1 |  | 5542.31
 | Spreadsheet | 1 |  | 5542.31
 | Spreadsheet | 1 |  | 5542.31
 | Spreadsheet | 1 |  | 5542.31
 | Spreadsheet | 1 |  | 5542.31
 | Spreadsheet | 1 |  | 5542.31
 | Manual | 2 |  | 5555.56
 | Manual | 2 |  | 5599.5
 | Manual | 2 |  | 5714.29
 | Manual | 2 |  | 5714.29
 | Manual | 2 |  | 5714.29
 | Manual | 2 |  | 5714.29
 | Manual | 2 |  | 5714.29
 | Spreadsheet | 1 |  | 5775
 | Spreadsheet | 1 |  | 5775
 | Spreadsheet | 1 |  | 5775
 | Spreadsheet | 2 |  | 5775
 | Spreadsheet | 2 |  | 5775
 | Spreadsheet | 2 |  | 5775
 | Spreadsheet | 2 |  | 5775
 | Spreadsheet | 2 |  | 5775
 | Manual | 2 |  | 5798.27
 | Manual | 2 |  | 5798.27
 | Spreadsheet | 2 |  | 5928.17
 | Spreadsheet | 1 |  | 5928.17
 | Spreadsheet | 1 |  | 5928.17
 | Spreadsheet | 1 |  | 5928.17
 | Spreadsheet | 9 | 5975.42
 | Spreadsheet | 1 |  | 6110.07
 | Spreadsheet | 1 |  | 6153.85
 | Spreadsheet | 1 |  | 6153.85
 | Manual | 2 |  | 6162.25
 | Manual | 2 |  | 6162.25
 | Manual | 2 |  | 6162.25
 | Manual | 2 |  | 6162.25
 | Manual | 2 |  | 6162.25
 | Manual | 2 |  | 6162.25
 | Manual | 2 |  | 6162.25
 | Manual | 2 |  | 6162.25
 | Spreadsheet | 1 |  | 6188.74
 | Spreadsheet | 2 |  | 6217.32
 | Payables | 4 | 6249.99
 | Payables | 17 | 6280.01
 | Spreadsheet | 8 | 6372.3
 | Manual | 2 |  | 6375
 | Manual | 2 |  | 6375
 | Manual | 2 |  | 6375
 | Spreadsheet | 6 | 6389.37
 | Spreadsheet | 5 |  | 6389.37
 | Spreadsheet | 1 |  | 6436
 | Spreadsheet | 1 | 6436
 | Intercompany | 2 | 6600 | 0
 | Spreadsheet | 3 |  | 6655
 | Spreadsheet | 1 |  | 6666.64
 | Manual | 2 |  | 6666.67
 | Spreadsheet | 1 |  | 6666.67
 | Spreadsheet | 1 |  | 6666.67
 | Spreadsheet | 1 |  | 6666.67
 | Spreadsheet | 1 |  | 6666.67
 | Spreadsheet | 1 |  | 6666.67
 | Spreadsheet | 1 |  | 6666.67
 | Spreadsheet | 1 |  | 6666.67
 | Spreadsheet | 1 |  | 6666.67
 | Spreadsheet | 1 |  | 6666.67
 | Spreadsheet | 1 |  | 6666.67
 | Spreadsheet | 1 |  | 6666.67
 | Spreadsheet | 1 |  | 6666.67
 | Spreadsheet | 1 |  | 6666.67
 | Spreadsheet | 1 | 6730.14
 | Spreadsheet | 1 |  | 6730.14
 | Spreadsheet | 1 |  | 6806.43
 | Spreadsheet | 1 |  | 6806.43
 | Manual | 2 |  | 6825.87
 | Manual | 2 |  | 6825.87
 | Manual | 2 |  | 6825.88
 | Spreadsheet | 1 | 7042.92
 | Manual | 2 |  | 7166.33
 | Manual | 2 |  | 7166.33
 | Manual | 2 |  | 7166.33
 | Manual | 2 |  | 7166.33
 | Spreadsheet | 10 |  | 7368.69
 | Spreadsheet | 372 |  | 7368.69
 | Spreadsheet | 373 | 7368.69
 | Spreadsheet | 9 | 7368.71
 | Spreadsheet | 1 |  | 7371.19
 | Spreadsheet | 1 |  | 7371.19
 | Spreadsheet | 1 |  | 7371.19
 | Spreadsheet | 1 |  | 7371.19
 | Spreadsheet | 1 |  | 7371.19
 | Spreadsheet | 1 |  | 7452.5
 | Spreadsheet | 1 |  | 7452.5
 | Spreadsheet | 1 |  | 7452.5
 | Spreadsheet | 3 |  | 7452.5
 | Spreadsheet | 3 |  | 7452.5
 | Spreadsheet | 3 |  | 7452.5
 | Spreadsheet | 2 | 7499.54
 | Spreadsheet | 2 |  | 7499.54
 | Manual | 2 |  | 7500
 | Manual | 2 |  | 7500
 | Spreadsheet | 1 |  | 7500
 | Spreadsheet | 1 |  | 7500
 | Spreadsheet | 1 |  | 7500
 | Spreadsheet | 1 |  | 7500
 | Spreadsheet | 1 |  | 7500
 | Spreadsheet | 1 |  | 7500
 | Spreadsheet | 1 |  | 7500
 | Spreadsheet | 1 |  | 7500
 | Spreadsheet | 1 |  | 7500
 | Spreadsheet | 1 |  | 7500
 | Spreadsheet | 1 |  | 7500
 | Manual | 2 |  | 7847.04
 | Manual | 6 |  | 7847.08
 | Manual | 6 |  | 7847.08
 | Manual | 6 |  | 7847.08
 | Manual | 6 | 7847.08
 | Manual | 6 |  | 7847.08
 | Manual | 6 |  | 7847.08
 | Manual | 6 |  | 7847.08
 | Manual | 6 |  | 7847.08
 | Manual | 6 |  | 7847.08
 | Manual | 6 |  | 7847.08
 | Manual | 6 |  | 7847.08
 | Manual | 6 |  | 7847.08
 | Spreadsheet | 1 |  | 8050
 | Spreadsheet | 1 |  | 8050
 | Spreadsheet | 1 |  | 8050
 | Spreadsheet | 1 |  | 8050
 | Spreadsheet | 1 |  | 8050
 | Manual | 2 |  | 8066.66
 | Manual | 2 |  | 8066.66
 | Manual | 2 |  | 8066.66
 | Manual | 2 |  | 8066.67
 | Manual | 2 |  | 8066.67
 | Manual | 2 |  | 8066.67
 | Manual | 2 |  | 8066.67
 | Manual | 2 |  | 8066.67
 | Spreadsheet | 1 |  | 8172.5
 | Spreadsheet | 1 |  | 8172.5
 | Spreadsheet | 1 |  | 8172.5
 | Spreadsheet | 5 |  | 8172.5
 | Spreadsheet | 5 |  | 8172.5
 | Spreadsheet | 5 |  | 8172.5
 | Spreadsheet | 5 |  | 8172.5
 | Spreadsheet | 4 |  | 8172.5
 | Manual | 2 |  | 8299.2
 | Manual | 2 |  | 8299.2
 | Manual | 2 |  | 8299.2
 | Manual | 2 |  | 8299.2
 | Manual | 2 |  | 8333.33
 | Manual | 2 |  | 8333.33
 | Manual | 2 |  | 8333.33
 | Manual | 2 |  | 8333.33
 | Manual | 2 |  | 8333.33
 | Manual | 2 |  | 8333.33
 | Manual | 2 |  | 8333.33
 | Manual | 2 |  | 8333.33
 | Spreadsheet | 1 |  | 8333.33
 | Spreadsheet | 1 |  | 8333.33
 | Spreadsheet | 1 |  | 8333.33
 | Spreadsheet | 1 |  | 8333.33
 | Spreadsheet | 1 |  | 8333.33
 | Spreadsheet | 1 |  | 8333.33
 | Spreadsheet | 1 |  | 8333.33
 | Spreadsheet | 1 |  | 8333.33
 | Spreadsheet | 1 |  | 8333.33
 | Spreadsheet | 1 |  | 8333.33
 | Spreadsheet | 1 |  | 8333.33
 | Spreadsheet | 1 |  | 8333.33
 | Spreadsheet | 1 |  | 8333.33
 | Spreadsheet | 1 |  | 8333.33
 | Spreadsheet | 1 |  | 8333.33
 | Spreadsheet | 1 |  | 8333.33
 | Spreadsheet | 1 |  | 8333.33
 | Spreadsheet | 1 |  | 8333.33
 | Spreadsheet | 1 |  | 8333.33
 | Spreadsheet | 1 |  | 8333.37
 | Manual | 2 |  | 8333.38
 | Spreadsheet | 10 | 8339.17
 | Spreadsheet | 1 | 8461.32
 | Spreadsheet | 1 |  | 8605.68
 | Spreadsheet | 1 |  | 8605.68
 | Spreadsheet | 1 |  | 8605.68
 | Spreadsheet | 1 |  | 8605.68
 | Spreadsheet | 1 |  | 8605.68
 | Spreadsheet | 1 |  | 8605.68
 | Spreadsheet | 1 |  | 8605.68
 | Spreadsheet | 10 |  | 8608.83
 | Spreadsheet | 10 |  | 8608.83
 | Spreadsheet | 10 |  | 8608.83
 | Spreadsheet | 10 |  | 8608.83
 | Spreadsheet | 10 |  | 8608.83
 | Intercompany | 1 | 8897.27
 | Intercompany | 4 |  | 8897.27
 | Manual | 2 |  | 8957.9
 | Spreadsheet | 2 |  | 9000
 | Spreadsheet | 1 |  | 9042.65
 | Spreadsheet | 1 |  | 9042.65
 | Spreadsheet | 1 |  | 9042.65
 | Spreadsheet | 1 |  | 9042.65
 | Spreadsheet | 1 |  | 9042.65
 | Spreadsheet | 1 |  | 9042.83
 | Spreadsheet | 1 |  | 9042.83
 | Spreadsheet | 1 |  | 9042.83
 | Spreadsheet | 1 |  | 9042.83
 | Spreadsheet | 1 |  | 9042.83
 | Spreadsheet | 1 |  | 9042.83
 | Spreadsheet | 1 |  | 9042.83
 | Spreadsheet | 1 |  | 9042.83
 | Spreadsheet | 1 |  | 9042.83
 | Spreadsheet | 1 |  | 9042.83
 | Spreadsheet | 2 |  | 9090.9
 | Spreadsheet | 2 |  | 9090.9
 | Spreadsheet | 2 |  | 9090.9
 | Spreadsheet | 2 |  | 9091
 | Manual | 2 |  | 9125
 | Manual | 2 |  | 9125
 | Manual | 2 |  | 9125
 | Manual | 2 |  | 9125
 | Manual | 2 |  | 9125
 | Manual | 2 |  | 9125
 | Manual | 2 |  | 9166.67
 | Manual | 2 |  | 9166.67
 | Manual | 2 |  | 9166.67
 | Manual | 2 |  | 9166.67
 | Intercompany | 1 | 0 | 9284.71
 | Intercompany | 2 | 9284.71 | 0
 | Spreadsheet | 1 |  | 9608.26
 | Spreadsheet | 1 |  | 9869.34
 | Manual | 2 |  | 10000
 | Payables | 25 | 10000
 | Payables | 36 | 10000
 | Manual | 2 |  | 10000
 | Manual | 2 |  | 10000
 | Manual | 2 |  | 10000
 | Manual | 2 |  | 10000
 | Manual | 2 |  | 10000
 | Manual | 2 |  | 10000
 | Manual | 2 |  | 10000
 | Spreadsheet | 1 |  | 10000
 | Spreadsheet | 1 | 10062.57
 | Spreadsheet | 1 |  | 10062.57
 | Payables | 11 | 10125
 | Spreadsheet | 1 | 10266.59
 | Spreadsheet | 4 | 10402.48
 | Payables | 4 | 10500
 | Manual | 2 |  | 10500
 | Spreadsheet | 1 | 10550
 | Spreadsheet | 1 |  | 10550
 | Spreadsheet | 1 |  | 10644.57
 | Spreadsheet | 1 |  | 10644.57
 | Spreadsheet | 1 |  | 10644.57
 | Manual | 2 |  | 10679.16
 | Manual | 2 |  | 10679.16
 | Spreadsheet | 1 |  | 10833.33
 | Spreadsheet | 1 |  | 10833.33
 | Spreadsheet | 1 |  | 10833.33
 | Spreadsheet | 1 |  | 10833.33
 | Spreadsheet | 1 | 10833.33
 | Spreadsheet | 1 |  | 10833.33
 | Spreadsheet | 1 |  | 10833.33
 | Spreadsheet | 1 |  | 10833.33
 | Spreadsheet | 2 | 10833.33
 | Spreadsheet | 1 |  | 10833.33
 | Spreadsheet | 1 |  | 10833.33
 | Spreadsheet | 1 |  | 10833.33
 | Spreadsheet | 1 |  | 10833.33
 | Spreadsheet | 2 |  | 10890.28
 | Spreadsheet | 2 |  | 10891.6
 | Spreadsheet | 9 | 10915.83
 | Spreadsheet | 8 |  | 10937.32
 | Spreadsheet | 8 | 10937.32
 | Spreadsheet | 4 |  | 10997.9
 | Spreadsheet | 3 | 10997.9
 | Payables | 11 | 11000
 | Payables | 8 | 11000
 | Manual | 2 |  | 11000
 | Manual | 2 |  | 11000
 | Manual | 2 |  | 11111.11
 | Manual | 2 |  | 11111.11
 | Spreadsheet | 1 |  | 11111.11
 | Spreadsheet | 1 |  | 11111.11
 | Spreadsheet | 1 |  | 11250
 | Spreadsheet | 1 |  | 11250
 | Spreadsheet | 1 |  | 11250
 | Spreadsheet | 1 |  | 11250
 | Spreadsheet | 1 |  | 11250
 | Spreadsheet | 1 |  | 11250
 | Spreadsheet | 1 |  | 11286
 | Spreadsheet | 1 |  | 11286
 | Spreadsheet | 1 |  | 11286
 | Spreadsheet | 4 |  | 11286
 | Spreadsheet | 4 |  | 11286
 | Spreadsheet | 4 |  | 11286
 | Spreadsheet | 4 |  | 11286
 | Spreadsheet | 3 |  | 11286
 | Spreadsheet | 1 |  | 11392.86
 | Spreadsheet | 2 |  | 11538.46
 | Spreadsheet | 2 |  | 11538.46
 | Spreadsheet | 2 |  | 11538.46
 | Spreadsheet | 1 |  | 11538.46
 | Payables | 20 | 11596.54
 | Spreadsheet | 2 | 11691.67
 | Manual | 3 | 12000
 | Spreadsheet | 1 |  | 12220.14
 | Spreadsheet | 6 |  | 12266.6
 | Manual | 2 |  | 12333.67
 | Manual | 2 |  | 12333.67
 | Spreadsheet | 1 | 12490
 | Spreadsheet | 1 |  | 12490
 | Spreadsheet | 1 | 12500
 | Spreadsheet | 1 |  | 12500
 | Spreadsheet | 1 |  | 12500
 | Spreadsheet | 1 |  | 12500
 | Payables | 12 | 12886.35
 | Spreadsheet | 4 | 12965.56
 | Spreadsheet | 3 | 12965.56
 | Spreadsheet | 2 | 12965.56
 | Spreadsheet | 5 | 12965.56
 | Manual | 2 |  | 12965.56
 | Manual | 2 |  | 12965.56
 | Manual | 2 |  | 12965.56
 | Manual | 2 |  | 12965.56
 | Spreadsheet | 6 | 12965.57
 | Manual | 2 |  | 12965.57
 | Spreadsheet | 10 |  | 12989.23
 | Spreadsheet | 10 | 12989.23
 | Spreadsheet | 11 |  | 13148.24
 | Spreadsheet | 11 | 13148.24
 | Intercompany | 2 | 13316.94
 | Intercompany | 3 | 13316.94
 | Intercompany | 5 |  | 13316.94
 | Intercompany | 6 |  | 13316.94
 | Spreadsheet | 1 | 13333.33
 | Spreadsheet | 1 |  | 13333.33
 | Spreadsheet | 2 |  | 13333.33
 | Spreadsheet | 17 |  | 13461.67
 | Spreadsheet | 17 | 13461.67
 | Spreadsheet | 1 | 13500
 | Spreadsheet | 1 |  | 13500
 | Spreadsheet | 1 |  | 13591.68
 | Spreadsheet | 2 |  | 13591.68
 | Spreadsheet | 1 | 13612.85
 | Spreadsheet | 3 | 13615.25
 | Spreadsheet | 2 |  | 13615.25
 | Spreadsheet | 1 |  | 13622.61
 | Spreadsheet | 1 |  | 13622.62
 | Spreadsheet | 3 |  | 13636.36
 | Spreadsheet | 3 |  | 13636.36
 | Spreadsheet | 3 |  | 13636.36
 | Spreadsheet | 3 |  | 13636.4
 | Spreadsheet | 1 |  | 13750
 | Spreadsheet | 1 |  | 13750
 | Spreadsheet | 2 |  | 13750
 | Spreadsheet | 1 |  | 13750
 | Spreadsheet | 1 |  | 13933.34
 | Manual | 2 |  | 13950.38
 | Manual | 2 |  | 14115
 | Manual | 2 |  | 14177.55
 | Spreadsheet | 1 |  | 14500
 | Spreadsheet | 1 |  | 14500
 | Spreadsheet | 1 | 14999.06
 | Spreadsheet | 1 |  | 14999.06
 | Payables | 10 | 15000
 | Manual | 2 |  | 15000
 | Spreadsheet | 1 | 15000
 | Spreadsheet | 1 |  | 15000
 | Payables | 25 | 15000
 | Spreadsheet | 1 | 15000
 | Spreadsheet | 1 |  | 15000
 | Spreadsheet | 10 | 15085.49
 | Spreadsheet | 1 |  | 15098.19
 | Spreadsheet | 1 |  | 15200
 | Spreadsheet | 1 | 15200
 | Spreadsheet | 1 |  | 15200
 | Spreadsheet | 1 |  | 15200
 | Spreadsheet | 1 |  | 15200
 | Spreadsheet | 1 |  | 15666.67
 | Spreadsheet | 1 |  | 15666.67
 | Spreadsheet | 1 |  | 15666.67
 | Spreadsheet | 1 |  | 15666.67
 | Payables | 11 | 15791.67
 | Payables | 57 | 15842.59
 | Manual | 2 |  | 15842.59
 | Manual | 2 |  | 15949.72
 | Manual | 2 |  | 15949.72
 | Manual | 2 |  | 15949.72
 | Manual | 2 |  | 15949.72
 | Manual | 2 |  | 15949.72
 | Manual | 2 |  | 15949.72
 | Manual | 2 |  | 15949.77
 | Spreadsheet | 2 |  | 16153.92
 | Spreadsheet | 1 | 16253.19
 | Spreadsheet | 1 |  | 16253.19
 | Payables | 15 | 16355.14
 | Manual | 1 |  | 16355.14
 | Manual | 2 |  | 16618.75
 | Manual | 2 |  | 16618.75
 | Manual | 2 |  | 16618.75
 | Manual | 2 |  | 16618.75
 | Spreadsheet | 1 | 16666.66
 | Spreadsheet | 1 |  | 16666.67
 | Manual | 2 |  | 16669.34
 | Manual | 2 |  | 16669.34
 | Spreadsheet | 1 |  | 16671.8
 | Spreadsheet | 1 | 16671.8
 | Manual | 2 |  | 17083.33
 | Manual | 2 |  | 17083.33
 | Spreadsheet | 1 |  | 17268.77
 | Spreadsheet | 1 |  | 18274.59
 | Spreadsheet | 1 |  | 18333.25
 | Spreadsheet | 1 |  | 18333.25
 | Spreadsheet | 1 |  | 18333.25
 | Spreadsheet | 1 |  | 18333.25
 | Spreadsheet | 1 |  | 18333.25
 | Spreadsheet | 1 |  | 18333.25
 | Spreadsheet | 1 |  | 18333.25
 | Spreadsheet | 1 |  | 18333.25
 | Spreadsheet | 1 |  | 18333.25
 | Spreadsheet | 1 |  | 18333.25
 | Spreadsheet | 1 |  | 18333.25
 | Spreadsheet | 1 |  | 18333.25
 | Spreadsheet | 1 | 18461.71
 | Spreadsheet | 1 |  | 18651.95
 | Spreadsheet | 2 | 18750
 | Spreadsheet | 2 |  | 18750
 | Spreadsheet | 1 | 18890
 | Spreadsheet | 1 |  | 18890
 | Spreadsheet | 1 | 18951.5
 | Spreadsheet | 1 |  | 18951.5
 | Spreadsheet | 1 | 18951.5
 | Spreadsheet | 1 |  | 18951.5
 | Spreadsheet | 1 | 19000
 | Spreadsheet | 1 |  | 19000
 | Spreadsheet | 11 | 19074.58
 | Payables | 4 | 19125
 | Spreadsheet | 1 |  | 19215.03
 | Spreadsheet | 1 |  | 19430.96
 | Spreadsheet | 1 |  | 19430.96
 | Spreadsheet | 1 |  | 19430.96
 | Spreadsheet | 1 | 19483.83
 | Manual | 2 |  | 19483.83
 | Spreadsheet | 2 |  | 19573.2
 | Spreadsheet | 1 |  | 19574.73
 | Spreadsheet | 2 |  | 19583.2
 | Spreadsheet | 1 |  | 19724.4
 | Spreadsheet | 1 | 19746.07
 | Spreadsheet | 1 |  | 19900
 | Spreadsheet | 1 | 19900
 | Spreadsheet | 1 |  | 19982
 | Spreadsheet | 1 |  | 20000
 | Spreadsheet | 1 | 20000
 | Manual | 2 |  | 20300
 | Manual | 2 |  | 20300
 | Manual | 2 |  | 20300
 | Manual | 2 |  | 20300
 | Manual | 2 |  | 20300
 | Spreadsheet | 1 |  | 20301
 | Spreadsheet | 11 |  | 20373.71
 | Spreadsheet | 11 |  | 20373.71
 | Spreadsheet | 11 |  | 20373.71
 | Spreadsheet | 11 |  | 20373.71
 | Spreadsheet | 11 |  | 20373.71
 | Spreadsheet | 1 |  | 20416.64
 | Spreadsheet | 1 |  | 20416.67
 | Spreadsheet | 2 |  | 20456
 | Spreadsheet | 2 | 20456
 | Spreadsheet | 1 |  | 20467.56
 | Spreadsheet | 1 |  | 20467.56
 | Spreadsheet | 1 |  | 20467.56
 | Spreadsheet | 1 |  | 20467.56
 | Spreadsheet | 1 |  | 20467.56
 | Spreadsheet | 1 |  | 20467.56
 | Spreadsheet | 1 |  | 20467.56
 | Spreadsheet | 1 |  | 20467.56
 | Spreadsheet | 1 |  | 20467.56
 | Spreadsheet | 1 |  | 20467.56
 | Payables | 12 | 20477.62
 | Spreadsheet | 1 |  | 20833.33
 | Spreadsheet | 1 |  | 20833.33
 | Spreadsheet | 1 |  | 20833.33
 | Spreadsheet | 1 |  | 20833.33
 | Spreadsheet | 1 |  | 20833.33
 | Spreadsheet | 1 |  | 20833.33
 | Spreadsheet | 1 |  | 20833.33
 | Spreadsheet | 1 |  | 20833.33
 | Spreadsheet | 1 |  | 20833.33
 | Spreadsheet | 1 |  | 20833.33
 | Spreadsheet | 1 |  | 20833.33
 | Spreadsheet | 1 |  | 20833.33
 | Spreadsheet | 1 |  | 20833.33
 | Spreadsheet | 1 |  | 20833.33
 | Spreadsheet | 1 |  | 20833.33
 | Spreadsheet | 2 |  | 20833.33
 | Spreadsheet | 1 |  | 20833.33
 | Spreadsheet | 1 |  | 20833.33
 | Spreadsheet | 1 | 21263
 | Spreadsheet | 1 |  | 21263
 | Payables | 9 | 21358.32
 | Spreadsheet | 1 |  | 21576.39
 | Spreadsheet | 1 |  | 21576.39
 | Spreadsheet | 1 |  | 21576.39
 | Spreadsheet | 1 |  | 21576.39
 | Spreadsheet | 1 |  | 21576.39
 | Spreadsheet | 1 |  | 21620.25
 | Spreadsheet | 1 |  | 21667
 | Spreadsheet | 1 | 21938.58
 | Spreadsheet | 1 |  | 22024.44
 | Spreadsheet | 2 | 22024.44
 | Spreadsheet | 1 |  | 22222.22
 | Spreadsheet | 1 |  | 22222.22
 | Spreadsheet | 1 |  | 22222.22
 | Spreadsheet | 1 |  | 22222.22
 | Spreadsheet | 1 |  | 22222.22
 | Spreadsheet | 1 | 22241.4
 | Spreadsheet | 1 |  | 22458.33
 | Spreadsheet | 1 |  | 22458.33
 | Spreadsheet | 1 |  | 22458.33
 | Spreadsheet | 1 | 22498.58
 | Spreadsheet | 1 |  | 22498.58
 | Spreadsheet | 2 |  | 23333.33
 | Spreadsheet | 1 |  | 23333.33
 | Spreadsheet | 1 |  | 23333.34
 | Spreadsheet | 6 |  | 23503.42
 | Spreadsheet | 6 |  | 23503.42
 | Spreadsheet | 6 |  | 23503.42
 | Spreadsheet | 6 |  | 23503.42
 | Spreadsheet | 6 |  | 23503.42
 | Spreadsheet | 1 |  | 23529.4
 | Spreadsheet | 1 |  | 23906.26
 | Spreadsheet | 1 | 23906.26
 | Spreadsheet | 1 | 24299.73
 | Spreadsheet | 1 |  | 24299.73
 | Spreadsheet | 1 |  | 24308.48
 | Payables | 3 | 24500
 | Spreadsheet | 1 |  | 24500
 | Spreadsheet | 1 | 24785
 | Spreadsheet | 1 |  | 24785
 | Spreadsheet | 1 |  | 24985.63
 | Spreadsheet | 1 |  | 24985.63
 | Spreadsheet | 1 |  | 24999.99
 | Payables | 28 | 25000
 | Manual | 2 |  | 25000
 | Payables | 29 | 25000
 | Spreadsheet | 1 |  | 25000
 | Spreadsheet | 1 | 25000
 | Spreadsheet | 1 |  | 25000
 | Spreadsheet | 1 |  | 25000
 | Spreadsheet | 1 |  | 25000
 | Spreadsheet | 1 | 25000
 | Spreadsheet | 2 |  | 25000
 | Spreadsheet | 2 |  | 25000
 | Manual | 2 |  | 25200
 | Spreadsheet | 1 | 25276.78
 | Spreadsheet | 1 |  | 25276.78
 | Spreadsheet | 1 |  | 25284.38
 | Spreadsheet | 1 | 25284.38
 | Spreadsheet | 1 |  | 25333.33
 | Spreadsheet | 1 | 25432.92
 | Spreadsheet | 1 |  | 25432.92
 | Spreadsheet | 1 |  | 25779
 | Spreadsheet | 1 | 25779
 | Spreadsheet | 1 | 25779
 | Spreadsheet | 1 |  | 25779
 | Spreadsheet | 1 | 26133.32
 | Spreadsheet | 1 |  | 26133.32
 | Manual | 1 | 26250
 | Manual | 2 |  | 26250
 | Spreadsheet | 3 | 26394.97
 | Spreadsheet | 4 |  | 26394.97
 | Spreadsheet | 1 |  | 26450
 | Spreadsheet | 1 |  | 26450
 | Spreadsheet | 2 | 26666.67
 | Payables | 14 | 26898.96
 | Manual | 2 |  | 26898.96
 | Spreadsheet | 1 |  | 26923.03
 | Spreadsheet | 1 | 27000
 | Spreadsheet | 1 |  | 27000
 | Payables | 25 | 27183.36
 | Payables | 141 | 27245.23
 | Spreadsheet | 1 | 27290.49
 | Manual | 2 |  | 27297.9
 | Manual | 2 |  | 27297.9
 | Manual | 2 |  | 27297.91
 | Manual | 2 |  | 27297.91
 | Spreadsheet | 1 | 27493.62
 | Payables | 18 | 27500
 | Spreadsheet | 1 |  | 28113.67
 | Spreadsheet | 1 |  | 28113.67
 | Spreadsheet | 5 |  | 28132
 | Spreadsheet | 5 |  | 28132
 | Spreadsheet | 5 |  | 28132
 | Spreadsheet | 5 |  | 28132
 | Spreadsheet | 5 |  | 28132
 | Payables | 18 | 28215
 | Spreadsheet | 7 |  | 28354.41
 | Spreadsheet | 7 | 28354.41
 | Spreadsheet | 1 | 28400
 | Spreadsheet | 1 |  | 28400
 | Spreadsheet | 1 | 28444.18
 | Spreadsheet | 1 |  | 28444.18
 | Manual | 1 | 28571.45
 | Spreadsheet | 1 | 29170.18
 | Spreadsheet | 1 | 29346.66
 | Spreadsheet | 1 |  | 29346.66
 | Spreadsheet | 1 | 29425
 | Spreadsheet | 1 |  | 29425
 | Spreadsheet | 1 | 29600
 | Spreadsheet | 1 |  | 29600
 | Spreadsheet | 1 |  | 29608.03
 | Spreadsheet | 1 | 29720
 | Spreadsheet | 1 | 29998.1
 | Spreadsheet | 1 |  | 29998.1
 | Spreadsheet | 1 | 30000
 | Spreadsheet | 1 |  | 30000
 | Spreadsheet | 1 | 30000
 | Spreadsheet | 1 |  | 30000
 | Spreadsheet | 2 |  | 30000
 | Spreadsheet | 1 | 30000
 | Spreadsheet | 1 | 30000
 | Spreadsheet | 1 |  | 30000
 | Spreadsheet | 1 | 30000
 | Spreadsheet | 1 |  | 30000
 | Spreadsheet | 12 |  | 30276.46
 | Spreadsheet | 12 | 30276.46
 | Spreadsheet | 1 |  | 30544
 | Spreadsheet | 11 | 30609.46
 | Spreadsheet | 10 |  | 30609.46
 | Spreadsheet | 1 |  | 30682.28
 | Spreadsheet | 1 |  | 30682.28
 | Spreadsheet | 1 |  | 30682.28
 | Spreadsheet | 1 |  | 30682.28
 | Spreadsheet | 1 |  | 30682.28
 | Spreadsheet | 1 |  | 30682.28
 | Spreadsheet | 1 |  | 30682.28
 | Spreadsheet | 1 |  | 30682.28
 | Spreadsheet | 1 |  | 30719.5
 | Spreadsheet | 1 |  | 30719.5
 | Spreadsheet | 1 |  | 30719.5
 | Spreadsheet | 1 |  | 30719.5
 | Spreadsheet | 1 | 30719.5
 | Spreadsheet | 1 |  | 30719.5
 | Spreadsheet | 1 |  | 30719.5
 | Spreadsheet | 1 |  | 30719.5
 | Spreadsheet | 1 | 30833.37
 | Spreadsheet | 1 |  | 30833.37
 | Spreadsheet | 1 | 31060.15
 | Spreadsheet | 1 |  | 31076.75
 | Spreadsheet | 1 | 31150
 | Spreadsheet | 1 |  | 31150
 | Spreadsheet | 1 | 31150
 | Spreadsheet | 1 |  | 31150
 | Spreadsheet | 1 | 31150
 | Spreadsheet | 1 |  | 31150
 | Spreadsheet | 1 |  | 31666.67
 | Spreadsheet | 1 |  | 31890.25
 | Spreadsheet | 1 |  | 31890.25
 | Spreadsheet | 1 | 31890.25
 | Spreadsheet | 2 | 31890.25
 | Spreadsheet | 3 | 31890.25
 | Spreadsheet | 1 |  | 31890.25
 | Spreadsheet | 1 | 31934.7
 | Spreadsheet | 1 | 32308
 | Spreadsheet | 10 | 32448.46
 | Spreadsheet | 9 |  | 32448.46
 | Manual | 2 |  | 32900
 | Manual | 2 |  | 32900
 | Manual | 2 | 32900
 | Manual | 2 |  | 32900
 | Spreadsheet | 1 |  | 33114.57
 | Payables | 24 | 33196.8
 | Spreadsheet | 1 |  | 33326.67
 | Spreadsheet | 1 |  | 33326.67
 | Payables | 19 | 33666.67
 | Payables | 6 | 33691.48
 | Manual | 2 |  | 33691.48
 | Spreadsheet | 1 | 33750
 | Spreadsheet | 1 |  | 33750
 | Spreadsheet | 1 | 33750
 | Spreadsheet | 1 |  | 33750
 | Spreadsheet | 1 |  | 33787.67
 | Spreadsheet | 1 |  | 33787.67
 | Spreadsheet | 1 |  | 33787.67
 | Spreadsheet | 1 |  | 33787.67
 | Spreadsheet | 1 |  | 33787.67
 | Spreadsheet | 1 |  | 33787.67
 | Manual | 2 | 33846.16
 | Spreadsheet | 1 |  | 33935.59
 | Spreadsheet | 1 |  | 34022.31
 | Manual | 2 | 34166.66
 | Manual | 2 |  | 34288
 | Manual | 2 | 34500
 | Spreadsheet | 1 |  | 34500
 | Manual | 4 |  | 34875.92
 | Spreadsheet | 1 |  | 34931.35
 | Spreadsheet | 1 |  | 34931.35
 | Spreadsheet | 1 |  | 34931.35
 | Spreadsheet | 1 |  | 34931.35
 | Spreadsheet | 1 | 35000
 | Spreadsheet | 1 |  | 35000
 | Spreadsheet | 1 | 35000
 | Spreadsheet | 1 |  | 35000
 | Spreadsheet | 1 |  | 35000
 | Spreadsheet | 1 | 35000
 | Spreadsheet | 2 |  | 35201.32
 | Spreadsheet | 1 | 35250
 | Spreadsheet | 1 |  | 35250
 | Spreadsheet | 1 | 35283.17
 | Spreadsheet | 1 |  | 35283.17
 | Spreadsheet | 1 | 35283.17
 | Spreadsheet | 1 |  | 35283.17
 | Spreadsheet | 1 | 35283.17
 | Spreadsheet | 1 |  | 35283.17
 | Payables | 30 | 35531.15
 | Payables | 31 |  | 35531.15
 | Payables | 30 | 36000
 | Manual | 2 |  | 36000
 | Manual | 2 | 36000
 | Manual | 2 |  | 36000
 | Spreadsheet | 1 | 36000
 | Spreadsheet | 2 | 36129
 | Spreadsheet | 2 |  | 36129
 | Spreadsheet | 1 |  | 36217.95
 | Spreadsheet | 1 |  | 36217.95
 | Spreadsheet | 1 |  | 36217.95
 | Spreadsheet | 3 | 36306
 | Spreadsheet | 3 |  | 36306
 | Spreadsheet | 1 |  | 36500
 | Spreadsheet | 1 |  | 36500
 | Spreadsheet | 1 |  | 36500
 | Spreadsheet | 1 |  | 36500
 | Spreadsheet | 1 |  | 36500
 | Spreadsheet | 1 |  | 36500
 | Spreadsheet | 1 | 36660.43
 | Spreadsheet | 1 |  | 36660.43
 | Spreadsheet | 1 |  | 36716.67
 | Spreadsheet | 1 |  | 36716.67
 | Spreadsheet | 1 | 36716.67
 | Spreadsheet | 2 | 36716.67
 | Spreadsheet | 3 | 36716.67
 | Spreadsheet | 1 |  | 36716.67
 | Spreadsheet | 1 | 36855.97
 | Spreadsheet | 1 | 37107.06
 | Spreadsheet | 1 |  | 37107.06
 | Spreadsheet | 1 | 37497.62
 | Spreadsheet | 1 |  | 37497.62
 | Spreadsheet | 2 | 37979.7
 | Spreadsheet | 2 |  | 37979.7
 | Payables | 133 | 38205.75
 | Manual | 2 |  | 38205.75
 | Spreadsheet | 1 | 38376.46
 | Spreadsheet | 1 |  | 38376.46
 | Manual | 2 |  | 38384.3
 | Manual | 2 |  | 38384.3
 | Manual | 2 |  | 38384.3
 | Manual | 2 |  | 38384.3
 | Manual | 2 |  | 38384.3
 | Manual | 2 |  | 38384.3
 | Spreadsheet | 3 | 39156.4
 | Spreadsheet | 1 | 39223.39
 | Spreadsheet | 1 |  | 39223.39
 | Manual | 8 |  | 39235.38
 | Manual | 8 |  | 39235.38
 | Manual | 8 |  | 39235.38
 | Manual | 8 | 39235.38
 | Manual | 8 |  | 39235.38
 | Manual | 8 |  | 39235.38
 | Manual | 8 |  | 39235.38
 | Manual | 8 |  | 39235.38
 | Manual | 8 |  | 39235.38
 | Manual | 8 |  | 39235.38
 | Manual | 8 |  | 39235.38
 | Manual | 8 |  | 39235.38
 | Manual | 4 |  | 39235.39
 | Spreadsheet | 1 | 39299.13
 | Spreadsheet | 1 | 39477.37
 | Spreadsheet | 1 |  | 39964
 | Spreadsheet | 1 | 40000
 | Spreadsheet | 1 |  | 40000
 | Spreadsheet | 1 | 40066.67
 | Spreadsheet | 1 |  | 40066.67
 | Spreadsheet | 1 | 40392.86
 | Spreadsheet | 1 | 40425
 | Spreadsheet | 1 |  | 40425
 | Spreadsheet | 1 | 40831.31
 | Payables | 103 | 40833.33
 | Spreadsheet | 1 | 41193.9
 | Spreadsheet | 1 |  | 41193.9
 | Manual | 10 |  | 41432.56
 | Manual | 10 |  | 41432.56
 | Manual | 10 | 41432.56
 | Manual | 2 |  | 41666.66
 | Manual | 2 |  | 41666.66
 | Manual | 2 |  | 41666.66
 | Manual | 2 |  | 41666.66
 | Manual | 2 |  | 41666.66
 | Spreadsheet | 2 |  | 41666.67
 | Spreadsheet | 1 |  | 41666.7
 | Spreadsheet | 1 | 41666.7
 | Spreadsheet | 1 |  | 41666.7
 | Payables | 87 | 41813.17
 | Manual | 2 |  | 41813.17
 | Manual | 2 |  | 41851.07
 | Manual | 2 |  | 41851.07
 | Manual | 2 |  | 41851.07
 | Manual | 2 | 41851.07
 | Manual | 2 |  | 41851.07
 | Manual | 2 |  | 41851.07
 | Manual | 2 |  | 41851.07
 | Manual | 2 |  | 41851.07
 | Manual | 2 |  | 41851.07
 | Manual | 2 |  | 41851.07
 | Manual | 2 |  | 41851.07
 | Spreadsheet | 1 |  | 42500
 | Spreadsheet | 1 | 42500
 | Manual | 2 |  | 42532.6
 | Manual | 2 |  | 42532.6
 | Manual | 2 |  | 42532.6
 | Manual | 2 |  | 42532.6
 | Manual | 2 |  | 42532.6
 | Spreadsheet | 1 |  | 42847.72
 | Manual | 1 | 42997.94
 | Spreadsheet | 12 | 43044.17
 | Spreadsheet | 1 | 43150
 | Spreadsheet | 1 |  | 43150
 | Spreadsheet | 1 | 43246.02
 | Spreadsheet | 1 |  | 43246.02
 | Spreadsheet | 2 | 44229
 | Spreadsheet | 2 |  | 44229
 | Spreadsheet | 3 | 44444.44
 | Spreadsheet | 3 |  | 44444.44
 | Manual | 2 |  | 44708.33
 | Spreadsheet | 1 |  | 44733.18
 | Spreadsheet | 1 | 44813
 | Spreadsheet | 1 |  | 44813
 | Spreadsheet | 1 | 45000
 | Spreadsheet | 1 |  | 45000
 | Spreadsheet | 1 | 45000
 | Spreadsheet | 1 |  | 45000
 | Spreadsheet | 1 | 45202.9
 | Spreadsheet | 1 |  | 45202.9
 | Spreadsheet | 1 | 45213.3
 | Spreadsheet | 1 |  | 45359.31
 | Spreadsheet | 1 |  | 45359.31
 | Spreadsheet | 4 |  | 45454.54
 | Spreadsheet | 1 |  | 45454.54
 | Spreadsheet | 1 |  | 45454.54
 | Spreadsheet | 1 |  | 45454.54
 | Spreadsheet | 1 | 45600
 | Payables | 19 | 45833.33
 | Manual | 2 |  | 45833.33
 | Manual | 2 | 46200
 | Spreadsheet | 1 |  | 46402.62
 | Spreadsheet | 2 | 46630
 | Spreadsheet | 1 |  | 47058.82
 | Spreadsheet | 1 |  | 47058.82
 | Spreadsheet | 1 |  | 47058.82
 | Spreadsheet | 1 |  | 47058.82
 | Spreadsheet | 1 |  | 48037.56
 | Spreadsheet | 1 |  | 48037.56
 | Spreadsheet | 1 | 48278.09
 | Spreadsheet | 1 |  | 48278.09
 | Spreadsheet | 1 |  | 48278.09
 | Spreadsheet | 1 | 48278.09
 | Spreadsheet | 1 | 48399.93
 | Spreadsheet | 2 |  | 48599.5
 | Spreadsheet | 1 | 48599.5
 | Spreadsheet | 1 |  | 48599.5
 | Spreadsheet | 2 | 48599.5
 | Spreadsheet | 1 |  | 48709.59
 | Spreadsheet | 1 |  | 48804
 | Spreadsheet | 4 | 49157
 | Spreadsheet | 4 |  | 49157
 | Spreadsheet | 1 | 49157
 | Spreadsheet | 1 |  | 49157
 | Payables | 190 | 49298
 | Spreadsheet | 1 | 49500
 | Spreadsheet | 1 |  | 49500
 | Spreadsheet | 6 |  | 49637.1
 | Spreadsheet | 5 | 49637.1
 | Spreadsheet | 1 |  | 49824.44
 | Spreadsheet | 1 |  | 49824.44
 | Spreadsheet | 1 |  | 49824.44
 | Spreadsheet | 1 |  | 49824.44
 | Spreadsheet | 1 |  | 49824.44
 | Spreadsheet | 1 |  | 49824.44
 | Spreadsheet | 1 |  | 49824.44
 | Spreadsheet | 1 |  | 49824.44
 | Spreadsheet | 1 |  | 49824.46
 | Spreadsheet | 1 | 49971.25
 | Spreadsheet | 1 | 49994.28
 | Spreadsheet | 1 |  | 49994.28
 | Payables | 21 | 50000
 | Manual | 2 |  | 50000
 | Spreadsheet | 1 | 50000
 | Spreadsheet | 1 | 50000
 | Spreadsheet | 2 | 50000
 | Spreadsheet | 1 |  | 50000
 | Spreadsheet | 1 | 50000
 | Spreadsheet | 1 |  | 50000
 | Spreadsheet | 1 |  | 50000
 | Spreadsheet | 2 | 50000
 | Spreadsheet | 1 |  | 50000
 | Spreadsheet | 1 |  | 50000
 | Spreadsheet | 2 |  | 50000
 | Spreadsheet | 1 | 50000.05
 | Manual | 2 |  | 50035.79
 | Manual | 2 |  | 50035.79
 | Spreadsheet | 1 | 50500
 | Spreadsheet | 1 |  | 50500
 | Payables | 8 | 50958.32
 | Manual | 2 | 51370
 | Spreadsheet | 1 |  | 51503.34
 | Spreadsheet | 5 | 52938.48
 | Spreadsheet | 4 |  | 52938.48
 | Spreadsheet | 2 | 53943.63
 | Spreadsheet | 2 |  | 53943.63
 | Spreadsheet | 1 | 54148
 | Spreadsheet | 1 |  | 54148
 | Spreadsheet | 1 | 54257.05
 | Spreadsheet | 1 |  | 54257.05
 | Spreadsheet | 3 |  | 54257.05
 | Spreadsheet | 1 | 54560
 | Spreadsheet | 1 | 54560
 | Spreadsheet | 1 | 54560
 | Spreadsheet | 1 | 55000
 | Spreadsheet | 1 | 55490
 | Spreadsheet | 1 |  | 55490
 | Spreadsheet | 1 | 55490
 | Spreadsheet | 1 |  | 55490
 | Spreadsheet | 1 | 55490
 | Spreadsheet | 1 |  | 55490
 | Spreadsheet | 1 | 55490
 | Spreadsheet | 1 |  | 55490
 | Spreadsheet | 1 | 55555.55
 | Spreadsheet | 1 |  | 55555.55
 | Spreadsheet | 1 | 55621.88
 | Spreadsheet | 1 |  | 55621.88
 | Spreadsheet | 1 | 56118.97
 | Spreadsheet | 1 |  | 56118.97
 | Spreadsheet | 1 |  | 56227.34
 | Spreadsheet | 1 |  | 56227.34
 | Spreadsheet | 1 |  | 56896.67
 | Spreadsheet | 1 |  | 57500
 | Payables | 10 | 57870
 | Manual | 2 |  | 57870
 | Spreadsheet | 1 |  | 58333
 | Spreadsheet | 1 | 58333.33
 | Spreadsheet | 1 |  | 58333.33
 | Spreadsheet | 1 | 59136.38
 | Spreadsheet | 1 |  | 59136.38
 | Spreadsheet | 1 | 59216.05
 | Spreadsheet | 2 |  | 59216.05
 | Spreadsheet | 1 | 59333.34
 | Spreadsheet | 1 |  | 59600
 | Spreadsheet | 1 | 59600
 | Spreadsheet | 1 | 59660
 | Spreadsheet | 1 |  | 59660
 | Payables | 57 | 59667.34
 | Spreadsheet | 1 | 59946
 | Spreadsheet | 1 | 59994.28
 | Spreadsheet | 1 |  | 59994.28
 | Payables | 30 | 60000
 | Manual | 2 |  | 60000
 | Spreadsheet | 1 | 60000
 | Spreadsheet | 1 |  | 60000
 | Spreadsheet | 1 | 60000
 | Spreadsheet | 1 |  | 60000
 | Spreadsheet | 1 | 60000
 | Spreadsheet | 3 |  | 60000
 | Spreadsheet | 1 | 60000
 | Spreadsheet | 1 |  | 60000
 | Payables | 8 | 60030
 | Spreadsheet | 1 |  | 60030
 | Spreadsheet | 1 | 60239.74
 | Manual | 2 | 60965.38
 | Spreadsheet | 1 | 61111.1
 | Spreadsheet | 1 |  | 61111.1
 | Spreadsheet | 1 |  | 61439
 | Spreadsheet | 1 |  | 61666.67
 | Spreadsheet | 1 |  | 61666.67
 | Manual | 10 |  | 62148.84
 | Spreadsheet | 1 |  | 62287.76
 | Spreadsheet | 1 |  | 62287.8
 | Spreadsheet | 1 |  | 62287.8
 | Spreadsheet | 1 |  | 62287.8
 | Spreadsheet | 1 |  | 62287.8
 | Spreadsheet | 1 |  | 62287.8
 | Spreadsheet | 1 |  | 62287.8
 | Spreadsheet | 1 |  | 62287.8
 | Spreadsheet | 1 |  | 62287.8
 | Spreadsheet | 1 |  | 62287.8
 | Payables | 22 |  | 62500
 | Manual | 2 |  | 62500
 | Manual | 2 |  | 62500
 | Manual | 2 |  | 62500
 | Manual | 2 |  | 62500
 | Payables | 45 | 62500
 | Spreadsheet | 1 | 62500
 | Spreadsheet | 1 |  | 62500
 | Spreadsheet | 1 |  | 62500
 | Spreadsheet | 1 | 62940.91
 | Payables | 34 | 63000
 | Spreadsheet | 1 |  | 63000
 | Spreadsheet | 1 |  | 63780.5
 | Spreadsheet | 4 | 63780.5
 | Spreadsheet | 1 |  | 63876.97
 | Spreadsheet | 1 | 64377
 | Spreadsheet | 1 |  | 64377
 | Spreadsheet | 12 |  | 64465.36
 | Spreadsheet | 1 | 64480
 | Spreadsheet | 1 |  | 64480
 | Payables | 32 | 64533.32
 | Intercompany | 2 | 65000 | 0
 | Intercompany | 1 | 0 | 65000
 | Spreadsheet | 1 |  | 65000
 | Spreadsheet | 1 | 65341.7
 | Spreadsheet | 1 | 65349.69
 | Manual | 2 | 65380
 | Spreadsheet | 1 |  | 65811.23
 | Spreadsheet | 1 |  | 65811.23
 | Spreadsheet | 1 |  | 65811.23
 | Spreadsheet | 1 |  | 65811.23
 | Spreadsheet | 1 |  | 65811.23
 | Spreadsheet | 1 |  | 65811.23
 | Spreadsheet | 1 |  | 65811.23
 | Spreadsheet | 1 |  | 65811.23
 | Spreadsheet | 1 |  | 65811.24
 | Spreadsheet | 1 |  | 65811.24
 | Spreadsheet | 1 |  | 65811.25
 | Spreadsheet | 2 |  | 65811.25
 | Spreadsheet | 1 |  | 66145.07
 | Spreadsheet | 1 | 66145.07
 | Payables | 9 | 66475
 | Spreadsheet | 1 | 66653.33
 | Spreadsheet | 1 | 66666.67
 | Spreadsheet | 1 | 66693.35
 | Spreadsheet | 1 |  | 66693.35
 | Spreadsheet | 1 |  | 66945.13
 | Spreadsheet | 1 |  | 66945.17
 | Spreadsheet | 1 |  | 66945.17
 | Spreadsheet | 1 |  | 66945.17
 | Spreadsheet | 1 |  | 66945.17
 | Spreadsheet | 1 |  | 66945.17
 | Spreadsheet | 1 |  | 66945.17
 | Spreadsheet | 1 |  | 66945.17
 | Spreadsheet | 1 |  | 66945.17
 | Spreadsheet | 1 |  | 66945.17
 | Spreadsheet | 1 |  | 66945.17
 | Spreadsheet | 1 |  | 66945.17
 | Spreadsheet | 1 |  | 67500
 | Spreadsheet | 1 | 67833.35
 | Spreadsheet | 1 |  | 67833.35
 | Spreadsheet | 1 |  | 69988.07
 | Spreadsheet | 1 | 69988.07
 | Spreadsheet | 1 | 69994.28
 | Spreadsheet | 1 |  | 69994.28
 | Spreadsheet | 1 | 70000
 | Spreadsheet | 1 | 70790.63
 | Spreadsheet | 1 |  | 70790.63
 | Spreadsheet | 1 |  | 71894.58
 | Spreadsheet | 1 |  | 71894.58
 | Spreadsheet | 1 |  | 71894.58
 | Spreadsheet | 1 |  | 71894.58
 | Spreadsheet | 1 |  | 71894.58
 | Spreadsheet | 1 | 72000
 | Spreadsheet | 1 |  | 72000
 | Spreadsheet | 1 | 72677.8
 | Spreadsheet | 1 | 73000
 | Intercompany | 1 |  | 73346.88
 | Intercompany | 2 |  | 73346.89
 | Spreadsheet | 1 |  | 73433.33
 | Spreadsheet | 4 | 73433.33
 | Spreadsheet | 1 | 74241.67
 | Spreadsheet | 1 |  | 74241.67
 | Spreadsheet | 1 | 74376.46
 | Spreadsheet | 2 |  | 74376.46
 | Spreadsheet | 11 |  | 74553.12
 | Spreadsheet | 11 |  | 74553.12
 | Spreadsheet | 11 |  | 74553.12
 | Spreadsheet | 11 |  | 74553.12
 | Spreadsheet | 1 | 75000
 | Spreadsheet | 1 |  | 75000
 | Spreadsheet | 1 | 75000
 | Spreadsheet | 1 |  | 75000
 | Spreadsheet | 2 | 75000
 | Spreadsheet | 2 |  | 75000
 | Spreadsheet | 1 | 76833.33
 | Spreadsheet | 1 |  | 76833.33
 | Spreadsheet | 1 |  | 76885.6
 | Spreadsheet | 1 | 78112.87
 | Spreadsheet | 1 |  | 78112.87
 | Spreadsheet | 1 | 78446.74
 | Spreadsheet | 1 |  | 78446.74
 | Spreadsheet | 13 | 78486.23
 | Spreadsheet | 14 |  | 78486.23
 | Spreadsheet | 1 | 79443.07
 | Spreadsheet | 1 |  | 79443.07
 | Payables | 8 | 79750
 | Spreadsheet | 1 | 81280
 | Spreadsheet | 1 |  | 81280
 | Payables | 47 | 82500
 | Spreadsheet | 1 |  | 82500
 | Spreadsheet | 1 | 83333.36
 | Spreadsheet | 1 |  | 83333.36
 | Spreadsheet | 1 | 84232.09
 | Spreadsheet | 1 |  | 84232.09
 | Spreadsheet | 5 | 85000
 | Spreadsheet | 5 |  | 85000
 | Spreadsheet | 2 | 85000
 | Spreadsheet | 2 |  | 85000
 | Spreadsheet | 1 | 85000
 | Spreadsheet | 1 |  | 85000
 | Spreadsheet | 1 | 85884
 | Spreadsheet | 1 | 85959.38
 | Spreadsheet | 1 |  | 85959.38
 | Spreadsheet | 1 |  | 86474.3
 | Spreadsheet | 1 | 88000
 | Spreadsheet | 1 | 88097.76
 | Spreadsheet | 1 |  | 88355
 | Spreadsheet | 1 | 88670.41
 | Spreadsheet | 1 | 88699.99
 | Spreadsheet | 1 |  | 88699.99
 | Spreadsheet | 1 | 89994.28
 | Spreadsheet | 1 |  | 89994.28
 | Spreadsheet | 2 | 90000
 | Spreadsheet | 2 |  | 90000
 | Spreadsheet | 1 |  | 90148.65
 | Spreadsheet | 1 | 90148.65
 | Spreadsheet | 1 | 90148.65
 | Spreadsheet | 1 |  | 90148.65
 | Manual | 2 | 90288
 | Payables | 72 | 90428.3
 | Spreadsheet | 1 | 91231.13
 | Spreadsheet | 1 |  | 91231.13
 | Spreadsheet | 1 | 91666.67
 | Spreadsheet | 1 |  | 91666.67
 | Manual | 4 |  | 91808
 | Spreadsheet | 1 | 92192.79
 | Spreadsheet | 1 |  | 92192.79
 | Payables | 178 | 93800
 | Spreadsheet | 1 | 93956.62
 | Spreadsheet | 1 |  | 93956.62
 | Spreadsheet | 1 | 95000
 | Spreadsheet | 2 |  | 95000
 | Spreadsheet | 1 |  | 95000
 | Spreadsheet | 1 | 95452.01
 | Spreadsheet | 1 |  | 95452.01
 | Spreadsheet | 1 |  | 95833.33
 | Spreadsheet | 1 | 97728.9
 | Spreadsheet | 1 |  | 97728.9
 | Spreadsheet | 1 | 97951
 | Spreadsheet | 1 |  | 97951
 | Spreadsheet | 1 |  | 98333.34
 | Spreadsheet | 1 |  | 98333.34
 | Spreadsheet | 1 |  | 98333.34
 | Payables | 12 | 98700
 | Spreadsheet | 1 | 99370.99
 | Spreadsheet | 1 |  | 99370.99
 | Spreadsheet | 1 | 99370.99
 | Spreadsheet | 1 |  | 99370.99
 | Spreadsheet | 1 |  | 99370.99
 | Payables | 97 | 100000
 | Spreadsheet | 1 | 100000
 | Spreadsheet | 1 |  | 100000
 | Spreadsheet | 1 | 100000
 | Spreadsheet | 1 | 100000
 | Spreadsheet | 1 |  | 100000
 | Spreadsheet | 1 |  | 100000
 | Spreadsheet | 1 | 100000
 | Spreadsheet | 1 |  | 100000
 | Spreadsheet | 1 | 100000
 | Spreadsheet | 1 |  | 100000
 | Spreadsheet | 1 | 100000
 | Spreadsheet | 1 |  | 100000
 | Spreadsheet | 1 | 100000
 | Spreadsheet | 1 |  | 100000
 | Spreadsheet | 1 | 100000
 | Spreadsheet | 1 |  | 100000
 | Spreadsheet | 1 | 100000
 | Spreadsheet | 1 |  | 100000
 | Spreadsheet | 1 | 100000
 | Spreadsheet | 1 |  | 100000
 | Spreadsheet | 1 | 100000
 | Spreadsheet | 1 |  | 100000
 | Spreadsheet | 1 | 100000
 | Spreadsheet | 1 |  | 100000
 | Spreadsheet | 1 |  | 100000
 | Spreadsheet | 1 | 100000
 | Spreadsheet | 1 |  | 100000
 | Spreadsheet | 1 | 100000
 | Spreadsheet | 1 |  | 100000
 | Spreadsheet | 1 | 100000
 | Spreadsheet | 1 |  | 100000
 | Spreadsheet | 2 |  | 100000
 | Payables | 9 | 100071.58
 | Spreadsheet | 1 | 101881.56
 | Spreadsheet | 1 | 101920
 | Spreadsheet | 1 |  | 101920
 | Spreadsheet | 1 |  | 101997.78
 | Spreadsheet | 1 |  | 102000
 | Spreadsheet | 1 | 102000
 | Spreadsheet | 1 |  | 102000
 | Spreadsheet | 1 | 102000
 | Spreadsheet | 1 | 104166.67
 | Spreadsheet | 1 |  | 104166.67
 | Manual | 4 |  | 104627.68
 | Manual | 4 |  | 104627.68
 | Manual | 4 |  | 104627.68
 | Manual | 4 | 104627.68
 | Manual | 4 |  | 104627.68
 | Manual | 4 |  | 104627.68
 | Manual | 4 |  | 104627.68
 | Manual | 4 |  | 104627.68
 | Manual | 4 |  | 104627.68
 | Manual | 4 |  | 104627.68
 | Manual | 4 |  | 104627.68
 | Spreadsheet | 1 | 104942.51
 | Spreadsheet | 1 |  | 104942.51
 | Spreadsheet | 1 |  | 105000
 | Spreadsheet | 1 | 107470.87
 | Spreadsheet | 1 |  | 107470.87
 | Payables | 50 | 107882.05
 | Spreadsheet | 1 | 108333.33
 | Spreadsheet | 1 |  | 108333.33
 | Spreadsheet | 1 | 108514.09
 | Spreadsheet | 1 |  | 108656
 | Spreadsheet | 1 | 109120
 | Spreadsheet | 1 | 109844
 | Spreadsheet | 1 |  | 109844
 | Spreadsheet | 1 | 110000
 | Spreadsheet | 1 |  | 110000
 | Spreadsheet | 1 | 111111.12
 | Spreadsheet | 1 | 112500
 | Spreadsheet | 1 |  | 112500
 | Spreadsheet | 1 | 112500
 | Spreadsheet | 1 |  | 112500
 | Spreadsheet | 2 | 112500
 | Spreadsheet | 1 | 112500
 | Spreadsheet | 1 |  | 112500
 | Spreadsheet | 1 | 112500
 | Spreadsheet | 1 |  | 112500
 | Spreadsheet | 1 |  | 112500
 | Spreadsheet | 1 | 112500
 | Spreadsheet | 1 |  | 112500
 | Spreadsheet | 1 | 113000
 | Spreadsheet | 1 |  | 113000
 | Spreadsheet | 1 |  | 113083.34
 | Spreadsheet | 1 |  | 113083.34
 | Spreadsheet | 1 |  | 113083.34
 | Payables | 58 | 113888.89
 | Spreadsheet | 2 | 114583.33
 | Spreadsheet | 2 |  | 114583.33
 | Spreadsheet | 1 |  | 114709.15
 | Payables | 117 |  | 115000
 | Spreadsheet | 1 |  | 115000
 | Spreadsheet | 1 |  | 115004.39
 | Spreadsheet | 1 |  | 115004.39
 | Spreadsheet | 1 |  | 115004.39
 | Spreadsheet | 1 |  | 115004.39
 | Spreadsheet | 1 |  | 115004.39
 | Spreadsheet | 1 |  | 115004.39
 | Spreadsheet | 1 |  | 115004.39
 | Spreadsheet | 1 |  | 115004.39
 | Spreadsheet | 1 |  | 115004.39
 | Spreadsheet | 1 |  | 115004.39
 | Spreadsheet | 1 |  | 115004.4
 | Payables | 8 | 115152.9
 | Spreadsheet | 1 | 115290.16
 | Spreadsheet | 1 | 116296.88
 | Spreadsheet | 1 |  | 116296.88
 | Spreadsheet | 1 | 116665.81
 | Spreadsheet | 1 |  | 116665.81
 | Spreadsheet | 15 |  | 116811.57
 | Spreadsheet | 15 | 116811.57
 | Spreadsheet | 7 | 117517.08
 | Spreadsheet | 2 | 117670.09
 | Spreadsheet | 2 |  | 117670.09
 | Spreadsheet | 1 | 117692.23
 | Spreadsheet | 1 |  | 117692.23
 | Payables | 10 | 118522.28
 | Spreadsheet | 2 |  | 118673.57
 | Spreadsheet | 2 | 118673.57
 | Spreadsheet | 5 | 119129.05
 | Spreadsheet | 6 |  | 119129.05
 | Payables | 142 | 119166.67
 | Spreadsheet | 1 |  | 119680.4
 | Spreadsheet | 1 | 119680.4
 | Spreadsheet | 1 |  | 119680.4
 | Spreadsheet | 1 | 119680.4
 | Spreadsheet | 1 |  | 119792
 | Spreadsheet | 1 | 119792
 | Spreadsheet | 1 | 119792
 | Spreadsheet | 1 |  | 119792
 | Spreadsheet | 1 | 119883.6
 | Spreadsheet | 1 |  | 119883.6
 | Spreadsheet | 1 |  | 120000
 | Spreadsheet | 1 | 120000
 | Spreadsheet | 1 |  | 120000
 | Spreadsheet | 1 | 120000
 | Spreadsheet | 1 |  | 120000
 | Spreadsheet | 1 | 120000
 | Spreadsheet | 1 |  | 120000
 | Spreadsheet | 1 | 120000
 | Spreadsheet | 1 |  | 120000
 | Spreadsheet | 1 | 120000
 | Payables | 8 | 120543.75
 | Payables | 62 | 121116.46
 | Spreadsheet | 1 | 121120
 | Spreadsheet | 1 |  | 121120
 | Spreadsheet | 1 | 121120
 | Spreadsheet | 1 |  | 121120
 | Spreadsheet | 1 |  | 122692.08
 | Spreadsheet | 1 |  | 122692.08
 | Spreadsheet | 1 |  | 122692.08
 | Spreadsheet | 1 |  | 122692.08
 | Spreadsheet | 1 |  | 122692.08
 | Spreadsheet | 1 |  | 122692.08
 | Spreadsheet | 1 |  | 122692.08
 | Spreadsheet | 1 |  | 122692.08
 | Spreadsheet | 1 |  | 122692.09
 | Spreadsheet | 1 |  | 122692.09
 | Spreadsheet | 1 |  | 122692.09
 | Spreadsheet | 1 |  | 122692.09
 | Spreadsheet | 1 |  | 122778.41
 | Spreadsheet | 1 |  | 122778.41
 | Spreadsheet | 1 |  | 122778.41
 | Spreadsheet | 1 |  | 122778.42
 | Spreadsheet | 1 |  | 122778.42
 | Spreadsheet | 1 |  | 122778.42
 | Spreadsheet | 1 |  | 122778.42
 | Spreadsheet | 1 |  | 122778.42
 | Spreadsheet | 1 |  | 123333.34
 | Manual | 1 |  | 125000
 | Manual | 2 |  | 125000
 | Payables | 9 | 125000
 | Spreadsheet | 1 | 125000
 | Spreadsheet | 1 |  | 125000
 | Spreadsheet | 1 | 125000
 | Spreadsheet | 1 |  | 125000
 | Spreadsheet | 1 | 125994.78
 | Spreadsheet | 1 |  | 125994.78
 | Payables | 43 | 126096
 | Spreadsheet | 1 |  | 126504.47
 | Spreadsheet | 1 | 127637.19
 | Spreadsheet | 1 |  | 127637.19
 | Spreadsheet | 1 | 127637.19
 | Spreadsheet | 1 |  | 127637.19
 | Spreadsheet | 1 | 127637.19
 | Spreadsheet | 1 |  | 127637.19
 | Spreadsheet | 1 | 127637.19
 | Spreadsheet | 1 |  | 127637.19
 | Spreadsheet | 1 | 127637.19
 | Spreadsheet | 1 |  | 127637.19
 | Spreadsheet | 1 | 127637.19
 | Spreadsheet | 1 |  | 127637.19
 | Spreadsheet | 1 | 127637.19
 | Spreadsheet | 1 |  | 127637.19
 | Spreadsheet | 1 | 127637.19
 | Spreadsheet | 1 |  | 127637.19
 | Spreadsheet | 1 | 127637.19
 | Spreadsheet | 1 |  | 127637.19
 | Spreadsheet | 1 | 128653.85
 | Spreadsheet | 1 |  | 128653.85
 | Spreadsheet | 1 |  | 129171
 | Spreadsheet | 1 |  | 129171
 | Spreadsheet | 1 |  | 129171
 | Spreadsheet | 1 |  | 129171
 | Spreadsheet | 1 |  | 129171
 | Spreadsheet | 1 |  | 129171
 | Spreadsheet | 1 |  | 129171
 | Spreadsheet | 1 |  | 129171
 | Spreadsheet | 1 |  | 129171
 | Spreadsheet | 2 |  | 129224.5
 | Spreadsheet | 2 | 129224.5
 | Spreadsheet | 2 |  | 129224.5
 | Spreadsheet | 1 |  | 129251.69
 | Spreadsheet | 1 |  | 130000
 | Spreadsheet | 1 | 130555.51
 | Spreadsheet | 1 |  | 130555.51
 | Spreadsheet | 1 |  | 131385
 | Spreadsheet | 1 |  | 131385
 | Spreadsheet | 1 |  | 131385
 | Spreadsheet | 1 |  | 131385
 | Spreadsheet | 2 | 131385
 | Spreadsheet | 1 |  | 131385
 | Spreadsheet | 1 |  | 131385
 | Spreadsheet | 1 |  | 131385
 | Spreadsheet | 3 |  | 134393.67
 | Spreadsheet | 1 | 135000
 | Spreadsheet | 1 | 135994.78
 | Spreadsheet | 1 |  | 135994.78
 | Spreadsheet | 1 |  | 136347.62
 | Spreadsheet | 1 |  | 136347.62
 | Intercompany | 1 | 136363.63
 | Spreadsheet | 1 |  | 136363.63
 | Spreadsheet | 1 |  | 136363.63
 | Intercompany | 1 | 136363.63
 | Intercompany | 1 | 136363.63
 | Spreadsheet | 1 |  | 136363.63
 | Intercompany | 1 | 136363.63
 | Spreadsheet | 1 |  | 136363.63
 | Intercompany | 1 | 136363.64
 | Spreadsheet | 1 |  | 136363.64
 | Intercompany | 1 | 136363.64
 | Spreadsheet | 1 |  | 136363.64
 | Spreadsheet | 1 |  | 136760.26
 | Spreadsheet | 1 |  | 136760.35
 | Spreadsheet | 1 |  | 136760.35
 | Spreadsheet | 1 |  | 136760.35
 | Spreadsheet | 1 |  | 136760.35
 | Spreadsheet | 1 |  | 136760.35
 | Spreadsheet | 1 |  | 136760.35
 | Spreadsheet | 1 |  | 136760.35
 | Spreadsheet | 1 |  | 136760.35
 | Spreadsheet | 1 |  | 136760.35
 | Spreadsheet | 16 | 138975.6
 | Spreadsheet | 6 | 140660
 | Spreadsheet | 12 | 141388.7
 | Spreadsheet | 11 |  | 141388.7
 | Spreadsheet | 1 | 141666.67
 | Spreadsheet | 1 |  | 141666.67
 | Spreadsheet | 1 | 142948.72
 | Spreadsheet | 1 |  | 142948.72
 | Spreadsheet | 1 | 142956.8
 | Spreadsheet | 1 |  | 142956.8
 | Spreadsheet | 1 | 145000
 | Spreadsheet | 1 |  | 145000
 | Spreadsheet | 1 | 145442
 | Spreadsheet | 1 | 145442
 | Spreadsheet | 1 | 145833.35
 | Spreadsheet | 1 | 146000
 | Spreadsheet | 13 | 146635.53
 | Spreadsheet | 1 |  | 146635.53
 | Payables | 133 | 146693.77
 | Manual | 2 |  | 146693.77
 | Manual | 1 | 146693.77
 | Spreadsheet | 2 | 148176
 | Spreadsheet | 2 |  | 148176
 | Spreadsheet | 2 | 148176
 | Spreadsheet | 2 |  | 148176
 | Spreadsheet | 2 | 148176
 | Spreadsheet | 2 |  | 148176
 | Spreadsheet | 2 | 148176
 | Spreadsheet | 2 |  | 148176
 | Spreadsheet | 2 | 148176
 | Spreadsheet | 2 |  | 148176
 | Spreadsheet | 2 | 148176
 | Spreadsheet | 2 |  | 148176
 | Spreadsheet | 2 | 148176
 | Spreadsheet | 2 |  | 148176
 | Spreadsheet | 2 | 148176
 | Spreadsheet | 2 |  | 148176
 | Spreadsheet | 2 | 148176
 | Spreadsheet | 2 |  | 148176
 | Spreadsheet | 2 | 148176
 | Spreadsheet | 2 |  | 148176
 | Spreadsheet | 1 | 148221
 | Spreadsheet | 2 | 150000
 | Spreadsheet | 2 |  | 150000
 | Spreadsheet | 2 | 150000
 | Spreadsheet | 2 |  | 150000
 | Spreadsheet | 1 | 150000
 | Spreadsheet | 1 |  | 150000
 | Spreadsheet | 1 | 150000
 | Spreadsheet | 1 | 150320.52
 | Spreadsheet | 1 |  | 151112
 | Spreadsheet | 1 |  | 151112
 | Spreadsheet | 1 | 151112
 | Spreadsheet | 1 | 151112
 | Spreadsheet | 1 |  | 151112
 | Spreadsheet | 1 |  | 153732.1
 | Spreadsheet | 3 |  | 154898
 | Spreadsheet | 1 | 156500
 | Spreadsheet | 1 |  | 156500
 | Spreadsheet | 1 | 156500
 | Spreadsheet | 1 |  | 156500
 | Spreadsheet | 1 | 156893.44
 | Spreadsheet | 1 |  | 156893.44
 | Spreadsheet | 1 | 158125
 | Spreadsheet | 1 | 158876.97
 | Spreadsheet | 1 | 159743.58
 | Spreadsheet | 1 |  | 159743.58
 | Spreadsheet | 1 |  | 159999
 | Spreadsheet | 1 |  | 162387.22
 | Payables | 110 | 166514.56
 | Manual | 2 |  | 166514.56
 | Spreadsheet | 2 |  | 168682
 | Spreadsheet | 1 | 169344.01
 | Spreadsheet | 1 |  | 169344.01
 | Spreadsheet | 1 | 172552.3
 | Spreadsheet | 1 |  | 172552.3
 | Spreadsheet | 1 | 172552.3
 | Spreadsheet | 1 |  | 172552.3
 | Spreadsheet | 1 |  | 173703.8
 | Spreadsheet | 1 | 173703.8
 | Spreadsheet | 1 | 174999.95
 | Spreadsheet | 1 |  | 174999.95
 | Spreadsheet | 1 | 176863.22
 | Spreadsheet | 1 | 177500
 | Spreadsheet | 1 |  | 177500
 | Spreadsheet | 1 | 177902.93
 | Spreadsheet | 1 |  | 177902.93
 | Spreadsheet | 1 | 178323
 | Spreadsheet | 1 |  | 178323
 | Spreadsheet | 1 |  | 179666.68
 | Spreadsheet | 3 | 182259.26
 | Spreadsheet | 3 |  | 182259.26
 | Spreadsheet | 1 | 182500
 | Spreadsheet | 1 | 183333.34
 | Spreadsheet | 1 |  | 183333.34
 | Spreadsheet | 1 | 185068
 | Spreadsheet | 1 |  | 185068
 | Spreadsheet | 1 |  | 185068
 | Spreadsheet | 1 | 185068
 | Spreadsheet | 1 | 186538.46
 | Spreadsheet | 1 |  | 186538.46
 | Spreadsheet | 1 | 186550.15
 | Spreadsheet | 1 |  | 186550.15
 | Spreadsheet | 1 | 188381.37
 | Spreadsheet | 1 |  | 188381.37
 | Spreadsheet | 14 |  | 188381.37
 | Spreadsheet | 13 | 188381.37
 | Spreadsheet | 1 |  | 191666.67
 | Spreadsheet | 1 |  | 191666.67
 | Spreadsheet | 1 |  | 191666.67
 | Spreadsheet | 1 |  | 191666.67
 | Spreadsheet | 1 |  | 191666.67
 | Spreadsheet | 1 | 195000
 | Spreadsheet | 1 |  | 195000
 | Spreadsheet | 1 |  | 195991.61
 | Spreadsheet | 1 |  | 195991.63
 | Spreadsheet | 1 |  | 195991.63
 | Spreadsheet | 1 |  | 195991.63
 | Spreadsheet | 1 | 201598.6
 | Spreadsheet | 1 |  | 202407.16
 | Spreadsheet | 1 | 202500
 | Spreadsheet | 16 |  | 204667.89
 | Spreadsheet | 16 | 204667.89
 | Spreadsheet | 17 |  | 206958.39
 | Spreadsheet | 1 | 208333.34
 | Spreadsheet | 7 | 211764.72
 | Payables | 61 | 216666.68
 | Spreadsheet | 1 | 217312
 | Spreadsheet | 1 | 218042.58
 | Spreadsheet | 1 |  | 218042.58
 | Spreadsheet | 1 | 219047.63
 | Spreadsheet | 1 |  | 219047.63
 | Spreadsheet | 1 | 219999
 | Manual | 2 | 222950.19
 | Spreadsheet | 1 | 223100
 | Spreadsheet | 1 |  | 223100
 | Spreadsheet | 1 | 225000
 | Spreadsheet | 1 |  | 225000
 | Spreadsheet | 1 | 227666
 | Payables | 116 | 230000
 | Spreadsheet | 1 | 233332.47
 | Spreadsheet | 1 |  | 233332.47
 | Spreadsheet | 1 | 233333.33
 | Spreadsheet | 1 |  | 233333.33
 | Spreadsheet | 2 | 234988.4
 | Spreadsheet | 4 |  | 234988.4
 | Spreadsheet | 1 | 235090.11
 | Spreadsheet | 1 |  | 235090.11
 | Spreadsheet | 1 | 235340.14
 | Spreadsheet | 1 |  | 235340.14
 | Spreadsheet | 1 |  | 239088.16
 | Spreadsheet | 1 | 240000
 | Spreadsheet | 1 |  | 240000
 | Payables | 82 | 247041.67
 | Spreadsheet | 1 | 249814.66
 | Spreadsheet | 1 | 250000
 | Spreadsheet | 1 |  | 250000
 | Spreadsheet | 1 | 252137.63
 | Spreadsheet | 1 |  | 252137.63
 | Spreadsheet | 1 |  | 257054.44
 | Spreadsheet | 1 | 257284.24
 | Spreadsheet | 1 |  | 257284.24
 | Spreadsheet | 1 |  | 257284.24
 | Spreadsheet | 1 | 257284.24
 | Spreadsheet | 1 | 260000
 | Spreadsheet | 1 |  | 260000
 | Spreadsheet | 1 |  | 262770
 | Spreadsheet | 1 | 264293.25
 | Spreadsheet | 1 | 266666.66
 | Spreadsheet | 1 | 269185.15
 | Spreadsheet | 1 |  | 269185.15
 | Spreadsheet | 1 | 270514
 | Spreadsheet | 1 |  | 270514
 | Spreadsheet | 2 |  | 273520.7
 | Spreadsheet | 1 | 274563.49
 | Spreadsheet | 1 |  | 274563.49
 | Spreadsheet | 1 |  | 279450.83
 | Spreadsheet | 9 |  | 279965.24
 | Spreadsheet | 9 | 279965.24
 | Spreadsheet | 1 | 283080.74
 | Spreadsheet | 1 | 289260.89
 | Spreadsheet | 1 |  | 289260.89
 | Manual | 2 |  | 293160.09
 | Spreadsheet | 3 | 294038
 | Spreadsheet | 1 |  | 294038
 | Spreadsheet | 2 | 294038
 | Spreadsheet | 1 |  | 294038
 | Spreadsheet | 1 | 295000
 | Spreadsheet | 11 | 299915.89
 | Spreadsheet | 1 |  | 300000
 | Spreadsheet | 1 |  | 300000
 | Spreadsheet | 1 |  | 300000
 | Spreadsheet | 1 |  | 300000
 | Spreadsheet | 1 |  | 300000
 | Spreadsheet | 1 |  | 300000
 | Payables | 66 | 300000
 | Spreadsheet | 1 |  | 300000
 | Spreadsheet | 1 |  | 300000
 | Spreadsheet | 1 |  | 300000
 | Spreadsheet | 1 |  | 300000
 | Spreadsheet | 1 |  | 300000
 | Spreadsheet | 1 |  | 300000
 | Spreadsheet | 1 |  | 300000
 | Spreadsheet | 1 | 300000
 | Spreadsheet | 1 |  | 300000
 | Spreadsheet | 1 |  | 302173.13
 | Spreadsheet | 1 | 302173.13
 | Spreadsheet | 1 |  | 302173.13
 | Spreadsheet | 1 | 302173.13
 | Spreadsheet | 1 |  | 304000
 | Spreadsheet | 1 |  | 304000
 | Spreadsheet | 2 |  | 304000
 | Spreadsheet | 1 | 313786.84
 | Spreadsheet | 1 |  | 313786.84
 | Spreadsheet | 1 | 320000
 | Spreadsheet | 2 |  | 320000
 | Spreadsheet | 1 | 321128.13
 | Spreadsheet | 1 |  | 321128.13
 | Spreadsheet | 1 | 322050
 | Spreadsheet | 1 |  | 322050
 | Spreadsheet | 1 | 322050
 | Spreadsheet | 1 |  | 322050
 | Spreadsheet | 1 | 323902.62
 | Payables | 172 | 328911.63
 | Spreadsheet | 1 |  | 334440.48
 | Intercompany | 1 | 334440.48 | 0
 | Spreadsheet | 1 | 334883.8
 | Spreadsheet | 1 |  | 334883.8
 | Spreadsheet | 1 | 337364
 | Spreadsheet | 1 | 338795
 | Spreadsheet | 1 |  | 338795
 | Spreadsheet | 1 | 340322
 | Spreadsheet | 1 |  | 340322
 | Spreadsheet | 1 | 341396.48
 | Spreadsheet | 1 |  | 341396.48
 | Spreadsheet | 1 |  | 345833.33
 | Payables | 70 | 351111.11
 | Spreadsheet | 378 |  | 356156.86
 | Spreadsheet | 1 | 357761.96
 | Spreadsheet | 1 | 359472.92
 | Spreadsheet | 1 | 359523.82
 | Spreadsheet | 1 |  | 359523.82
 | Spreadsheet | 371 | 360177.72
 | Spreadsheet | 1 | 367500
 | Spreadsheet | 1 |  | 367500
 | Spreadsheet | 1 | 371983.33
 | Spreadsheet | 1 |  | 371983.33
 | Spreadsheet | 1 | 374992.64
 | Spreadsheet | 1 |  | 374992.64
 | Spreadsheet | 1 |  | 375000
 | Spreadsheet | 1 |  | 375000
 | Spreadsheet | 2 |  | 378667.33
 | Spreadsheet | 1 | 382683.02
 | Spreadsheet | 5 |  | 382683.02
 | Spreadsheet | 1 | 391904.78
 | Spreadsheet | 1 |  | 391904.78
 | Spreadsheet | 1 |  | 392986.67
 | Spreadsheet | 1 |  | 393333.33
 | Spreadsheet | 1 |  | 393333.33
 | Spreadsheet | 1 |  | 393334.33
 | Spreadsheet | 1 | 399872
 | Spreadsheet | 1 |  | 399872
 | Spreadsheet | 1 |  | 400000
 | Spreadsheet | 1 | 400000
 | Spreadsheet | 1 | 400000
 | Spreadsheet | 1 | 411280
 | Spreadsheet | 1 |  | 411280
 | Spreadsheet | 1 | 418990.57
 | Spreadsheet | 1 |  | 418990.57
 | Spreadsheet | 1 | 419176.24
 | Spreadsheet | 1 | 428878.09
 | Spreadsheet | 1 |  | 428878.09
 | Payables | 21 | 437500
 | Spreadsheet | 1 | 440600
 | Spreadsheet | 5 |  | 440600
 | Spreadsheet | 1 | 443098.44
 | Spreadsheet | 1 | 445697.3
 | Spreadsheet | 1 | 450000
 | Spreadsheet | 19 |  | 451992.67
 | Spreadsheet | 1 | 458484.44
 | Spreadsheet | 2 |  | 463811.6
 | Spreadsheet | 2 | 463811.6
 | Spreadsheet | 1 | 466002.17
 | Spreadsheet | 1 |  | 466002.17
 | Spreadsheet | 1 |  | 471479.31
 | Spreadsheet | 1 | 471479.31
 | Payables | 43 | 477151.41
 | Spreadsheet | 1 |  | 477449
 | Spreadsheet | 1 | 478095.25
 | Spreadsheet | 1 |  | 478095.25
 | Spreadsheet | 1 | 479868
 | Spreadsheet | 1 |  | 479868
 | Spreadsheet | 2 |  | 485000
 | Spreadsheet | 2 | 485000
 | Spreadsheet | 1 |  | 489495
 | Spreadsheet | 1 | 489495
 | Spreadsheet | 1 |  | 490320
 | Spreadsheet | 1 |  | 490485
 | Spreadsheet | 2 |  | 491113.67
 | Spreadsheet | 1 | 500000
 | Spreadsheet | 1 |  | 500000
 | Spreadsheet | 1 | 505000.01
 | Spreadsheet | 1 | 517619.05
 | Spreadsheet | 1 |  | 517619.05
 | Spreadsheet | 1 |  | 528586.5
 | Spreadsheet | 1 |  | 535954.31
 | Spreadsheet | 1 | 535954.31
 | Spreadsheet | 1 | 535954.31
 | Spreadsheet | 1 |  | 535954.31
 | Spreadsheet | 1 | 549486.95
 | Spreadsheet | 1 |  | 549486.95
 | Spreadsheet | 2 |  | 551340.15
 | Spreadsheet | 1 | 551340.15
 | Spreadsheet | 1 | 552766.04
 | Spreadsheet | 1 |  | 552766.04
 | Spreadsheet | 18 | 557134.86
 | Spreadsheet | 1 | 559558.98
 | Spreadsheet | 1 |  | 559558.98
 | Spreadsheet | 1 | 560000
 | Spreadsheet | 1 |  | 560000
 | Spreadsheet | 1 |  | 560500
 | Spreadsheet | 1 |  | 567653
 | Spreadsheet | 1 |  | 575249
 | Spreadsheet | 1 | 575612.87
 | Spreadsheet | 1 |  | 575612.87
 | Spreadsheet | 1 | 582044.92
 | Spreadsheet | 1 |  | 582044.92
 | Spreadsheet | 1 | 584424.47
 | Spreadsheet | 1 |  | 584424.47
 | Spreadsheet | 1 | 598112.87
 | Spreadsheet | 1 |  | 598112.87
 | Payables | 75 | 600000
 | Spreadsheet | 1 | 600000
 | Spreadsheet | 1 | 613111.39
 | Spreadsheet | 1 |  | 613111.39
 | Spreadsheet | 1 | 622877.96
 | Spreadsheet | 1 | 627622
 | Spreadsheet | 1 |  | 627622
 | Payables | 96 | 631648.73
 | Spreadsheet | 1 | 645717.08
 | Spreadsheet | 1 |  | 645717.08
 | Spreadsheet | 1 | 647895.04
 | Spreadsheet | 1 |  | 647895.04
 | Spreadsheet | 18 |  | 651769.73
 | Spreadsheet | 18 | 651769.73
 | Spreadsheet | 1 | 654068.38
 | Spreadsheet | 1 |  | 654068.38
 | Spreadsheet | 1 | 665231.58
 | Spreadsheet | 1 |  | 665231.58
 | Spreadsheet | 2 |  | 677761.96
 | Spreadsheet | 1 | 686158.74
 | Spreadsheet | 1 |  | 686158.74
 | Spreadsheet | 1 |  | 689484
 | Payables | 62 | 693940.29
 | Spreadsheet | 1 | 709350.93
 | Spreadsheet | 1 |  | 709350.93
 | Spreadsheet | 1 | 712813.6
 | Spreadsheet | 1 |  | 722551
 | Spreadsheet | 1 | 725119.3
 | Spreadsheet | 1 |  | 725119.3
 | Spreadsheet | 1 | 750000
 | Spreadsheet | 1 | 789734.82
 | Spreadsheet | 1 | 803342
 | Spreadsheet | 1 | 821096.15
 | Spreadsheet | 1 |  | 821096.15
 | Spreadsheet | 1 | 821474.35
 | Spreadsheet | 1 |  | 821474.35
 | Spreadsheet | 1 | 830570.96
 | Spreadsheet | 1 |  | 830570.96
 | Spreadsheet | 1 |  | 832494
 | Payables | 54 | 837299.83
 | Spreadsheet | 1 | 849587
 | Spreadsheet | 1 |  | 849587
 | Spreadsheet | 1 |  | 857142.86
 | Spreadsheet | 1 | 857142.86
 | Spreadsheet | 1 | 869491.28
 | Spreadsheet | 1 |  | 869491.28
 | Spreadsheet | 1 | 873379.08
 | Spreadsheet | 1 |  | 873379.08
 | Spreadsheet | 1 | 873873.45
 | Spreadsheet | 1 |  | 873873.45
 | Spreadsheet | 1 | 876728.84
 | Spreadsheet | 1 |  | 876728.84
 | Spreadsheet | 1 | 880106.17
 | Spreadsheet | 1 |  | 880106.17
 | Spreadsheet | 1 | 900000
 | Spreadsheet | 2 |  | 900000
 | Spreadsheet | 1 | 950000
 | Spreadsheet | 1 | 976000
 | Spreadsheet | 3 |  | 976000
 | Spreadsheet | 1 |  | 987358.44
 | Spreadsheet | 1 | 988534.96
 | Spreadsheet | 1 |  | 988534.96
 | Spreadsheet | 1 | 992381.51
 | Spreadsheet | 1 |  | 992381.51
 | Spreadsheet | 1 | 1040072.79
 | Spreadsheet | 1 |  | 1040072.79
 | Spreadsheet | 1 | 1045102
 | Spreadsheet | 1 | 1062375
 | Spreadsheet | 1 |  | 1062375
 | Spreadsheet | 1 | 1103391.03
 | Spreadsheet | 1 |  | 1103391.03
 | Spreadsheet | 1 | 1122207.86
 | Spreadsheet | 1 |  | 1122207.86
 | Spreadsheet | 1 | 1127937.28
 | Spreadsheet | 1 |  | 1127937.28
 | Spreadsheet | 1 | 1135761
 | Spreadsheet | 1 |  | 1135761
 | Spreadsheet | 1 | 1162538
 | Spreadsheet | 2 | 1170057.64
 | Spreadsheet | 1 | 1180000
 | Spreadsheet | 1 | 1180707.59
 | Spreadsheet | 1 |  | 1180707.59
 | Spreadsheet | 1 | 1200000
 | Payables | 71 | 1200000
 | Spreadsheet | 2 | 1247646
 | Spreadsheet | 1 | 1264117.89
 | Spreadsheet | 1 |  | 1264117.89
 | Spreadsheet | 1 | 1265048.3
 | Spreadsheet | 1 | 1278827
 | Spreadsheet | 1 |  | 1278827
 | Spreadsheet | 1 | 1280000
 | Spreadsheet | 1 | 1282046.66
 | Spreadsheet | 1 |  | 1282046.66
 | Spreadsheet | 1 | 1282504.64
 | Spreadsheet | 1 |  | 1282504.64
 | Spreadsheet | 5 | 1288463.42
 | Spreadsheet | 1 |  | 1288463.42
 | Spreadsheet | 1 | 1323216.35
 | Spreadsheet | 2 |  | 1323216.35
 | Spreadsheet | 1 | 1339792.24
 | Spreadsheet | 1 |  | 1339792.24
 | Spreadsheet | 1 | 1355467.96
 | Spreadsheet | 1 |  | 1355467.96
 | Spreadsheet | 1 | 1366270.28
 | Spreadsheet | 1 |  | 1366270.28
 | Spreadsheet | 1 | 1431676.45
 | Spreadsheet | 1 |  | 1431676.45
 | Spreadsheet | 1 | 1472305
 | Spreadsheet | 1 | 1473340.66
 | Spreadsheet | 1 | 1475000
 | Spreadsheet | 1 | 1555000
 | Spreadsheet | 1 |  | 1555000
 | Spreadsheet | 1 | 1573992
 | Spreadsheet | 4 |  | 1573992
 | Spreadsheet | 1 | 1600000
 | Spreadsheet | 1 | 1641124.11
 | Spreadsheet | 1 | 1762916.66
 | Spreadsheet | 1 |  | 1762916.66
 | Spreadsheet | 1 | 1980750
 | Spreadsheet | 1 |  | 1980750
 | Payables | 117 | 1988623.48
 | Spreadsheet | 1 | 2076529
 | Spreadsheet | 1 | 2091853
 | Spreadsheet | 1 |  | 2091853
 | Spreadsheet | 1 | 2100000
 | Spreadsheet | 1 |  | 4747311.06
 | Spreadsheet | 1 | 4747311.06