Spreadsheet: 87315d1287135743-combine-sumif-and-vlookup-or-array-formula-formula-template
Sheet: Pivot

 |  |  | NCat1 | (All)
 |  |  | NCat4 | (All) |  |  |  | 01 | 02 | 03 | 04 | 05 | 06
 |  |  | Sum of Amount |  |  | Yr | Pd
 |  |  |  |  |  | C | C Total | N |  |  |  |  |  | N Total | Grand Total
 |  |  | NCat3 | NCat2 | NLCode | 12 |  | 01 | 02 | 03 | 04 | 05 | 06
 |  |  | ADM | EMP | VSI-4-EMP-61000-ADM-ADM | 0 | 0 | 33799.44 | 29666.17 | 32482.2 | 33155.25 | 0 | 0 | 129103.06 | 129103.06
 |  |  |  |  | VSI-4-EMP-61000-ADM-IT | 0 | 0 | 8530.36 | 6871.660000000001 | 6871.66 | 6871.66 | 0 | 0 | 29145.34 | 29145.34
 |  |  |  |  | VSI-4-EMP-61010-ADM-ADM | 0 | 0 | 3209.11 | 2907.3 | 3427.22 | 3367.97 | 0 | 0 | 12911.6 | 12911.6
 |  |  |  |  | VSI-4-EMP-61010-ADM-IT | 0 | 0 | 829.4300000000001 | 678.01 | 678.01 | 678.01 | 0 | 0 | 2863.46 | 2863.46
 |  |  |  |  | VSI-4-EMP-61050-ADM-ADM | 0 | 0 | 176.9899999999998 | 171.2600000000002 | 176.9999999999998 | 134.1600000000001 | 0 | 0 | 659.4099999999999 | 659.4099999999999
 |  |  |  |  | VSI-4-EMP-61100-ADM-OVR | 0 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 447 | 447
 |  |  |  |  | VSI-4-EMP-61110-ADM-OVR | 0 | 0 | 162.79 | 0 | 19.46 | 0 | 0 | 0 | 182.25 | 182.25
 |  |  |  |  | VSI-4-EMP-61200-ADM-ADM | 0 | 0 | 3150 | 5400 | 4330 | 6397.5 | 1982.6 | 0 | 21260.1 | 21260.1
 |  |  |  |  | VSI-4-EMP-61200-ADM-IT | 0 | 0 | 0 | 820 | 3075 | 0 | 0 | 0 | 3895 | 3895
 |  |  |  |  | VSI-4-EMP-61250-ADM-ADM | 0 | 0 | 0 | -367.03 | -88.59 | 0 | 0 | 0 | -455.62 | -455.62
 |  |  |  | EMP Total |  | 0 | 0 | 50305.12 | 46147.37000000001 | 50971.96000000001 | 50604.55000000001 | 1982.6 | 0 | 200011.6 | 200011.6
 |  |  |  | IT | VSI-4-IT-65001-ADM-IT | 0 | 0 | 327.32 | 4039.03 | 350.3 | 1110.46 | 817.95 | 1490 | 8135.06 | 8135.06
 |  |  |  |  | VSI-4-IT-65002-ADM-IT | 0 | 0 | 2080.83 | 3783.34 | 1995.88 | 0 | 5350 | 0 | 13210.05 | 13210.05
 |  |  |  | IT Total |  | 0 | 0 | 2408.15 | 7822.370000000001 | 2346.18 | 1110.46 | 6167.95 | 1490 | 21345.11 | 21345.11
 |  |  |  | PREM | VSI-4-PREM-62002-ADM-OVR | 0 | 0 | 398.55 | 0 | 308 | 0 | 0 | 0 | 706.55 | 706.55
 |  |  |  |  | VSI-4-PREM-62004-ADM-OVR | 0 | 0 | 19716 | 19716.64999999999 | 19715.99 | -39827.34 | 0 | 0 | 19321.3 | 19321.3
 |  |  |  |  | VSI-4-PREM-62005-ADM-OVR | 0 | 0 | 9853.5 | 10859.82 | 9853.2 | 0 | 0 | 0 | 30566.52 | 30566.52
 |  |  |  | PREM Total |  | 0 | 0 | 29968.05 | 30576.46999999999 | 29877.19 | -39827.34 | 0 | 0 | 50594.37 | 50594.37
 |  |  |  | ENT | VSI-4-ENT-63004-ADM-ADM | 0 | 0 | 149.4 | 320.87 | 446.61 | 470.24 | 21.7 | 0 | 1408.82 | 1408.82
 |  |  |  |  | VSI-4-ENT-63004-ADM-PMB | 0 | 0 | 144.3 | 0 | 0 | 0 | 0 | 0 | 144.3 | 144.3
 |  |  |  | ENT Total |  | 0 | 0 | 293.7 | 320.87 | 446.61 | 470.24 | 21.7 | 0 | 1553.12 | 1553.12
 |  |  |  | ADV | VSI-4-ADV-63004-ADM-ADM | 0 | 0 | 0 | 360.12 | 499.1900000000001 | 0 | 100 | 0 | 959.3100000000001 | 959.3100000000001
 |  |  |  |  | VSI-4-ADV-63005-ADM-ADM | 0 | 0 | 1365.32 | 460.7 | 2775.13 | 1812.06 | 1582.5 | 0 | 7995.709999999999 | 7995.709999999999
 |  |  |  | ADV Total |  | 0 | 0 | 1365.32 | 820.8199999999999 | 3274.32 | 1812.06 | 1682.5 | 0 | 8955.019999999999 | 8955.019999999999
 |  |  |  | OOC | VSI-4-OOC-64001-ADM-OVR | 0 | 0 | 394.24 | 378.29 | 410 | 471.97 | 587 | 0 | 2241.5 | 2241.5
 |  |  |  |  | VSI-4-OOC-64003-ADM-OVR | 0 | 0 | 6643.900000000001 | 3509.96 | 2587.74 | 1776.69 | 521.26 | 0 | 15039.55 | 15039.55
 |  |  |  |  | VSI-4-OOC-64004-ADM-OVR | 0 | 0 | 758.9000000000002 | 633.63 | 503.8000000000001 | 539.1 | 0 | 0 | 2435.43 | 2435.43
 |  |  |  |  | VSI-4-OOC-64005-ADM-OVR | 0 | 0 | 2259.4 | 2300 | 2259.51 | -1600 | 0 | 0 | 5218.91 | 5218.91
 |  |  |  |  | VSI-4-OOC-64007-ADM-OVR | 0 | 0 | 1523.99 | 1991.98 | 36.51999999999953 | -3365.37 | 231.89 | 0 | 419.009999999999 | 419.009999999999
 |  |  |  |  | VSI-4-OOC-64008-ADM-OVR | 0 | 0 | 1984.08 | 1984.08 | 1984.08 | 0 | 0 | 0 | 5952.24 | 5952.24
 |  |  |  | OOC Total |  | 0 | 0 | 13564.51 | 10797.94 | 7781.650000000001 | -2177.61 | 1340.15 | 0 | 31306.64 | 31306.64
 |  |  |  | TRV | VSI-4-TRV-63001-ADM-ADM | 0 | 0 | 0 | 496.92 | 0 | 0 | 367.71 | 0 | 864.6299999999999 | 864.6299999999999
 |  |  |  |  | VSI-4-TRV-63001-ADM-OVR | 0 | 0 | 9.35 | 118.29 | 0 | 0 | 0 | 0 | 127.64 | 127.64
 |  |  |  |  | VSI-4-TRV-63002-ADM-ADM | 0 | 0 | 2423 | 4605.069999999999 | 5632.809999999999 | 8612.17 | 3363.82 | 0 | 24636.87 | 24636.87
 |  |  |  |  | VSI-4-TRV-63003-ADM-OVR | 0 | 0 | 0 | 0 | 0 | 0 | 455.58 | 0 | 455.58 | 455.58
 |  |  |  | TRV Total |  | 0 | 0 | 2432.35 | 5220.279999999999 | 5632.809999999999 | 8612.17 | 4187.110000000001 | 0 | 26084.72 | 26084.72
 |  |  |  | PRO | VSI-4-PRO-66002-ADM-ADM | 0 | 0 | 535 | 0 | 0 | 108 | -108 | 0 | 535 | 535
 |  |  |  |  | VSI-4-PRO-66003-ADM-ADM | 0 | 0 | 0 | 1625 | 1625 | -22745 | 0 | 0 | -19495 | -19495
 |  |  |  |  | VSI-4-PRO-66004-ADM-ADM | 0 | 0 | -1053 | 6033.34 | 9300 | 0 | 0 | 0 | 14280.34 | 14280.34
 |  |  |  | PRO Total |  | 0 | 0 | -518 | 7658.34 | 10925 | -22637 | -108 | 0 | -4679.66 | -4679.66
 |  |  |  | BAD | VSI-4-BAD-67001-ADM-OVR | 0 | 0 | 0 | 0 | 0 | 391.85 | 0 | 0 | 391.85 | 391.85
 |  |  |  | BAD Total |  | 0 | 0 | 0 | 0 | 0 | 391.85 | 0 | 0 | 391.85 | 391.85
 |  |  |  | FX | VSI-4-FX-67002-ADM-OVR | 0 | 0 | -5436.120000000001 | 3075.490000000002 | 863.8299999999994 | 14360.78 | 584.99 | -1015.31 | 12433.66 | 12433.66
 |  |  |  |  | VSI-4-FX-67002-ADM-OVR-$ | 0 | 0 | 13051.2 | -9006.880000000001 | -2454.3 | 161.09 | -214.86 | 0 | 1536.249999999994 | 1536.249999999994
 |  |  |  |  | VSI-4-FX-67002-ADM-OVR-€ | 0 | 0 | 129.99 | -4027.300000000001 | 202.7500000000009 | -4938.319999999999 | 0 | 0 | -8632.88 | -8632.88
 |  |  |  | FX Total |  | 0 | 0 | 7745.069999999994 | -9958.69 | -1387.72 | 9583.550000000003 | 370.13 | -1015.31 | 5337.029999999997 | 5337.029999999997
 |  |  |  | ACC | VSI-10-ACC-21100-ADM | -434497.53 | -434497.53 | 146973.3200000001 | -201077.41 | 41719.28000000003 | 446882.34 | 0 | 0 | 434497.5300000001 | 0
 |  |  |  | ACC Total |  | -434497.53 | -434497.53 | 146973.3200000001 | -201077.41 | 41719.28000000003 | 446882.34 | 0 | 0 | 434497.5300000001 | 0
 |  |  |  | CASH | VSI-9-CASH-16100-ADM | -587214.84 | -587214.84 | 141527.2599999999 | 66201.77999999997 | -68912.40999999993 | 218644.5200000006 | -44321.20000000001 | 40642.75999999997 | 353782.7100000004 | -233432.1299999995
 |  |  |  |  | VSI-9-CASH-16101-ADM | 19578.19 | 19578.19 | -19579.8 | 0 | 0 | 0 | 0 | 0 | -19579.8 | -1.610000000000582
 |  |  |  |  | VSI-9-CASH-16110-ADM | 421.01 | 421.01 | 6697.139999999999 | -7243.76 | 6077.020000000001 | 3800.79 | 1238.99 | 0 | 10570.18 | 10991.19
 |  |  |  |  | VSI-9-CASH-16205-ADM | -65398.99 | -65398.99 | 101963.61 | -177896.3200000001 | 65221.73000000001 | -4846.630000000097 | 92047.38 | 6807.76 | 83297.52999999982 | 17898.53999999983
 |  |  |  |  | VSI-9-CASH-16206-ADM | 161292.92 | 161292.92 | -42357.40999999999 | 34665.73999999996 | 33352.28999999999 | -66493.69999999998 | 10711.70999999998 | 0 | -30121.37000000003 | 131171.55
 |  |  |  | CASH Total |  | -471321.71 | -471321.71 | 188250.7999999999 | -84272.56000000017 | 35738.63000000008 | 151104.9800000005 | 59676.87999999998 | 47450.51999999997 | 397949.2500000002 | -73372.45999999964
 |  |  |  | CC | VSI-10-CC-16300-ADM-AMEX | -9141.14 | -9141.14 | 8763.58 | -139.54 | -3018.65 | 3225.19 | 2776.98 | 0 | 11607.56 | 2466.420000000001
 |  |  |  |  | VSI-10-CC-16300-ADM-NATW | -4313.13 | -4313.13 | 4017.74 | -84.63000000000011 | -1147.5 | -2646.65 | 1727.45 | 0 | 1866.410000000001 | -2446.719999999999
 |  |  |  | CC Total |  | -13454.27 | -13454.27 | 12781.32 | -224.1700000000001 | -4166.15 | 578.5400000000004 | 4504.43 | 0 | 13473.97 | 19.70000000000164
 |  |  |  | CTAX | VSI-10-CTAX-25002-ADM | -125753.31 | -125753.31 | 3226 | 3226 | 3226 | 3226 | 0 | 0 | 12904 | -112849.31
 |  |  |  | CTAX Total |  | -125753.31 | -125753.31 | 3226 | 3226 | 3226 | 3226 | 0 | 0 | 12904 | -112849.31
 |  |  |  | DEP | VSI-4-DEP-68101-ADM-OVR | 0 | 0 | 0 | 12482.4 | 6443.440000000001 | 0 | 0 | 0 | 18925.84 | 18925.84
 |  |  |  |  | VSI-4-DEP-68104-ADM-OVR | 0 | 0 | 0 | 3266.74 | 1633.38 | 0 | 0 | 0 | 4900.120000000001 | 4900.120000000001
 |  |  |  |  | VSI-4-DEP-68108-ADM-OVR | 0 | 0 | 0 | 79.77 | 494.59 | 0 | 0 | 0 | 574.36 | 574.36
 |  |  |  | DEP Total |  | 0 | 0 | 0 | 15828.91 | 8571.41 | 0 | 0 | 0 | 24400.32 | 24400.32
 |  |  |  | DTAX | VSI-11-DTAX-29001-ADM | -62234 | -62234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62234
 |  |  |  | DTAX Total |  | -62234 | -62234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62234
 |  |  |  | F&F | [NAME] | 387983.0699999999 | 387983.0699999999 | 0 | 0 | 0 | 2154.64 | 0 | 0 | 2154.64 | 390137.71
 |  |  |  |  | [NAME] | -289980.73 | -289980.73 | 0 | -3266.74 | -1633.38 | 0 | 0 | 0 | -4900.12 | -294880.85
 |  |  |  | F&F Total |  | 98002.33999999997 | 98002.33999999997 | 0 | -3266.74 | -1633.38 | 2154.64 | 0 | 0 | -2745.48 | 95256.85999999999
 |  |  |  | HMRC | [NAME] | -46476.89 | -46476.89 | -2374.670000000002 | 4807.349999999999 | -820.2399999999943 | -1166.900000000001 | 46137.12 | 0 | 46582.66 | 105.7700000000041
 |  |  |  | HMRC Total |  | -46476.89 | -46476.89 | -2374.670000000002 | 4807.349999999999 | -820.2399999999943 | -1166.900000000001 | 46137.12 | 0 | 46582.66 | 105.7700000000041
 |  |  |  | [NAME] | [NAME]-INTX-80101-ADM-OVR | 0 | 0 | 0 | 7138.77 | 0 | 1901.86 | 0 | 0 | 9040.63 | 9040.63
 |  |  |  |  | VSI-5-INTX-80110-ADM-OVR | 0 | 0 | 497.09 | 282.77 | 349.85 | 361.96 | 131.61 | 0 | 1623.28 | 1623.28
 |  |  |  | INTX Total |  | 0 | 0 | 497.09 | 7421.539999999999 | 349.85 | 2263.82 | 131.61 | 0 | 10663.91 | 10663.91
 |  |  |  | [NAME] | [NAME] | -476909.09 | -476909.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -476909.09
 |  |  |  | LTLO Total |  | -476909.09 | -476909.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -476909.09
 |  |  |  | MV | [NAME] | 9189.710000000001 | 9189.710000000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9189.710000000001
 |  |  |  |  | [NAME] | -7275.190000000001 | -7275.190000000001 | 0 | -79.77 | -494.59 | 0 | 0 | 0 | -574.36 | -7849.550000000001
 |  |  |  | MV Total |  | 1914.52 | 1914.52 | 0 | -79.77 | -494.59 | 0 | 0 | 0 | -574.36 | 1340.16
 |  |  |  | OCRE | [NAME] | -8934.72 | -8934.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8934.72
 |  |  |  |  | VSI-10-OCRE-21102-ADM | 21047.98 | 21047.98 | -16156.05 | -15161.67 | -12334.01000000002 | 43240.24000000001 | 0 | 0 | -411.4900000000198 | 20636.48999999998
 |  |  |  |  | VSI-10-OCRE-21102-ADM-$ | 0 | 0 | 0 | 336.71 | 0 | 378.55 | 0 | 0 | 715.26 | 715.26
 |  |  |  |  | VSI-10-OCRE-21102-ADM-€ | 0 | 0 | 0 | 0 | 0 | 210.85 | 0 | 0 | 210.85 | 210.85
 |  |  |  |  | VSI-10-OCRE-21150-OBAL | -247.1299999977928 | -247.1299999977928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247.1299999977928
 |  |  |  |  | VSI-10-OCRE-21151-OBAL | 420.7999999994645 | 420.7999999994645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.7999999994645
 |  |  |  |  | VSI-10-OCRE-21152-OBAL | -0.01000000012572855 | -0.01000000012572855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01000000012572855
 |  |  |  | OCRE Total |  | 12286.92000000155 | 12286.92000000155 | -16156.05 | -14824.96 | -12334.01000000002 | 43829.64000000001 | 0 | 0 | 514.6199999999802 | 12801.54000000153
 |  |  |  | ODEB | VSI-9-ODEB-14302-ADM | -34838.29 | -34838.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34838.29
 |  |  |  |  | VSI-9-ODEB-14303-ADM | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10
 |  |  |  |  | [NAME] | 1139.21 | 1139.21 | 0 | 0 | 0 | 0 | -4528.08 | 0 | -4528.08 | -3388.87
 |  |  |  | ODEB Total |  | -33689.08 | -33689.08 | 0 | 0 | 0 | 0 | -4528.08 | 0 | -4528.08 | -38217.16
 |  |  |  | P&M | [NAME] | 1495932.32 | 1495932.32 | 6416.45 | 3235.75 | 3235.75 | 0 | 4788.33 | 0 | 17676.28 | 1513608.6
 |  |  |  |  | [NAME] | -1206006.86 | -1206006.86 | 0 | -12482.4 | -6443.44 | 0 | 0 | 0 | -18925.84 | -1224932.7
 |  |  |  | P&M Total |  | 289925.4600000002 | 289925.4600000002 | 6416.45 | -9246.65 | -3207.69 | 0 | 4788.33 | 0 | -1249.560000000001 | 288675.9000000004
 |  |  |  | PAYR | VSI-10-PAYR-22102-ADM | 3636.77 | 3636.77 | 273.0299999999988 | -255.929999999993 | 30000 | 0 | 750 | 0 | 30767.10000000001 | 34403.87
 |  |  |  |  | VSI-10-PAYR-22103-ADM | 201.99 | 201.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.99
 |  |  |  |  | VSI-10-PAYR-22104-ADM | 13223.4 | 13223.4 | -1264.76 | -207.8500000000001 | -1048.61 | -1121.07 | 0 | 0 | -3642.290000000001 | 9581.109999999999
 |  |  |  |  | [NAME] | 935.52 | 935.52 | -1107.27 | 304 | -931.9899999999996 | 266.2599999999998 | 0 | 0 | -1469 | -533.4799999999998
 |  |  |  | PAYR Total |  | 17997.68 | 17997.68 | -2099.000000000001 | -159.7799999999932 | 28019.4 | -854.8100000000006 | 750 | 0 | 25655.81 | 43653.49
 |  |  |  | PREP | VSI-9-PREP-14300-ADM | 36993.77 | 36993.77 | -13536.81 | -2642.969999999998 | -3979.110000000001 | 0 | 0 | 0 | -20158.89 | 16834.88000000001
 |  |  |  |  | [NAME] | 248698 | 248698 | 0 | 112745.26 | -169607 | 0 | 0 | 0 | -56861.73999999999 | 191836.26
 |  |  |  | PREP Total |  | 285691.77 | 285691.77 | -13536.81 | 110102.29 | -173586.11 | 0 | 0 | 0 | -77020.62999999999 | 208671.14
 |  |  |  | RES | VSI-12-RES-31100-ADM | -1694367.99 | -1694367.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1694367.99
 |  |  |  | RES Total |  | -1694367.99 | -1694367.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1694367.99
 |  |  |  | SCAP | VSI-12-SCAP-31000-ADM | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
 |  |  |  | SCAP Total |  | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100
 |  |  |  | STLO | [NAME] | 0 | 0 | 0 | 30389.03 | 0 | 0 | 0 | 0 | 30389.03 | 30389.03
 |  |  |  |  | [NAME] | -270839.04 | -270839.04 | -81823.86 | -5606.940000000001 | 18337.97999999999 | 12141.89 | -40000 | 0 | -96950.93000000001 | -367789.97
 |  |  |  |  | VSI-10-STLO-24105-ADM | 12183.26999999999 | 12183.26999999999 | 426.34 | 68.5 | 1937.86 | 3063.57 | 650 | 0 | 6146.27 | 18329.53999999999
 |  |  |  |  | VSI-10-STLO-24200-ADM | -77636.36 | -77636.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77636.36
 |  |  |  |  | [NAME] | -220260.21 | -220260.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220260.21
 |  |  |  | STLO Total |  | -556552.3400000001 | -556552.3400000001 | -81397.52 | 24850.59 | 20275.83999999999 | 15205.46 | -39350 | 0 | -60415.63 | -616967.9700000001
 |  |  |  | TAX | VSI-6-TAX-90001-ADM-OVR | 0 | 0 | 0 | 0 | 9810.01 | 0 | 3226 | 0 | 13036.01 | 13036.01
 |  |  |  | TAX Total |  | 0 | 0 | 0 | 0 | 9810.01 | 0 | 3226 | 0 | 13036.01 | 13036.01
 |  |  |  | TCRE | VSI-10-TCRE-21000-ADM | -101732.73 | -101732.73 | -107997.73 | 63841.23 | 15545.86000000003 | -21570.67999999999 | 30049.52999999998 | 32942.10000000001 | 12810.31000000003 | -88922.41999999994
 |  |  |  |  | VSI-10-TCRE-21001-ADM | -296962.92 | -296962.92 | -178095.2300000001 | 211432.55 | -113291.27 | 169918.6 | -13931.28 | -136.55 | 75896.81999999996 | -221066.0999999999
 |  |  |  |  | VSI-10-TCRE-21002-ADM | -44825.82 | -44825.82 | -22865.69000000001 | -20267.75 | -24203.38000000001 | 41946.93000000001 | 53813.15 | 0 | 28423.25999999999 | -16402.55999999999
 |  |  |  | TCRE Total |  | -443521.47 | -443521.47 | -308958.6500000001 | 255006.03 | -121948.7899999999 | 190294.85 | 69931.39999999998 | 32805.55 | 117130.39 | -326391.0799999999
 |  |  |  | TDEB | VSI-9-TDEB-14100-ADM | 580703.56 | 580703.56 | 68834.87999999998 | -88600.7799999999 | 28725.46000000005 | -25534.80999999991 | -213846.4700000001 | -75719.60999999999 | -306141.3299999998 | 274562.2300000002
 |  |  |  |  | [NAME] | 418264.21 | 418264.21 | 27804.52999999999 | -37106.02999999999 | 129647.52 | -120460.2 | -90660.89 | -5830.950000000001 | -96606.02000000005 | 321658.1899999999
 |  |  |  |  | VSI-9-TDEB-14102-ADM | 336808.23 | 336808.23 | -14255.64999999998 | -69123.68999999997 | 114342.62 | -191184.9000000001 | -72038.67000000001 | 0 | -232260.2900000001 | 104547.9399999999
 |  |  |  |  | VSI-9-TDEB-14201-ADM | -62934.45 | -62934.45 | 0 | 0 | 0 | 2673.62 | 0 | 0 | 2673.62 | -60260.83
 |  |  |  | TDEB Total |  | 1272841.55 | 1272841.55 | 82383.75999999998 | -194830.4999999999 | 272715.6 | -334506.29 | -376546.03 | -81550.55999999998 | -632334.0199999999 | 640507.5300000001
 |  |  |  | VAT | VSI-10-VAT-23100-ADM | -151653.45 | -151653.45 | -32309.84999999998 | 120887.98 | -75573.6299999999 | -33552.40000000003 | 182540.51 | 260.75 | 162253.3600000001 | 10599.91000000009
 |  |  |  | VAT Total |  | -151653.45 | -151653.45 | -32309.84999999998 | 120887.98 | -75573.6299999999 | -33552.40000000003 | 182540.51 | 260.75 | 162253.3600000001 | 10599.91000000009
 |  |  | ADM Total |  |  | -2531870.889999999 | -2531870.889999999 | 91260.46000000014 | 133553.9199999999 | 136529.4300000002 | 493402.8000000004 | -33093.69000000009 | -559.0500000000065 | 821093.8700000005 | -1710777.019999997
 |  |  | ARA | REV | ARA-1-REV-41001-ARA-SALE | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | -45 | -45
 |  |  |  |  | ARA-1-REV-41002-ARA-SALE | 0 | 0 | 0 | 0 | -2850 | 0 | -45 | 0 | -2895 | -2895
 |  |  |  |  | ARA-1-REV-41003-ARA-SALE | 0 | 0 | -27048.65 | -31658.5 | -16866.75 | -37741.66 | 0 | 0 | -113315.56 | -113315.56
 |  |  |  | REV Total |  | 0 | 0 | -27048.65 | -31658.5 | -19716.75 | -37741.66 | -90 | 0 | -116255.56 | -116255.56
 |  |  |  | COS | ARA-2-COS-51001-ARA-ARA | 0 | 0 | -2866 | -662 | 8423 | -9895 | 825.71 | 30 | -4144.29 | -4144.29
 |  |  |  |  | ARA-2-COS-51001-ARA-ENG | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50
 |  |  |  |  | ARA-2-COS-51001-ARA-GER | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25
 |  |  |  |  | ARA-2-COS-51001-ARA-ITA | 0 | 0 | 0 | 0 | 0 | 0 | 76.44 | 0 | 76.44 | 76.44
 |  |  |  |  | ARA-2-COS-51001-ARA-LANG | 0 | 0 | 0 | -148.71 | 450 | 0 | 90 | 103 | 494.29 | 494.29
 |  |  |  |  | ARA-2-COS-51001-ARA-SPA | 0 | 0 | 0 | 0 | 0 | 0 | 76.15 | 0 | 76.15 | 76.15
 |  |  |  |  | ARA-2-COS-51002-ARA-ARA | 0 | 0 | 860.95 | 700 | -700 | 846.59 | 25 | 0 | 1732.54 | 1732.54
 |  |  |  |  | ARA-2-COS-51002-ARA-ENG | 0 | 0 | 340 | 0 | 247.56 | 0 | 0 | 0 | 587.56 | 587.56
 |  |  |  |  | ARA-2-COS-51002-ARA-FRE | 0 | 0 | 609.87 | 231.86 | 0 | 560.62 | 30 | 0 | 1432.35 | 1432.35
 |  |  |  |  | ARA-2-COS-51002-ARA-GER | 0 | 0 | 84.09 | 105.97 | 157 | 83.98 | 109.97 | 594.68 | 1135.69 | 1135.69
 |  |  |  |  | ARA-2-COS-51002-ARA-ITA | 0 | 0 | 0 | 128.5 | 133 | 0 | 0 | 0 | 261.5 | 261.5
 |  |  |  |  | ARA-2-COS-51002-ARA-LANG | 0 | 0 | 1794.04 | 2208.219999999999 | -4681 | 4036.95 | 3819.71 | 811.15 | 7989.07 | 7989.07
 |  |  |  |  | ARA-2-COS-51002-ARA-SPA | 0 | 0 | 125 | 25 | 703.3900000000001 | 159.88 | 194.83 | 0 | 1208.1 | 1208.1
 |  |  |  |  | ARA-2-COS-51003-ARA-ARA | 0 | 0 | 1404.44 | 1656.67 | -800 | 30 | 0 | 0 | 2291.11 | 2291.11
 |  |  |  |  | ARA-2-COS-51003-ARA-ENG | 0 | 0 | 44.06 | 0 | 0 | 0 | 0 | 0 | 44.06 | 44.06
 |  |  |  |  | ARA-2-COS-51003-ARA-FRE | 0 | 0 | 354.78 | 0 | 0 | 0 | 0 | 0 | 354.78 | 354.78
 |  |  |  |  | ARA-2-COS-51003-ARA-LANG | 0 | 0 | 299 | -31.01 | 45 | 648 | 0 | 0 | 960.99 | 960.99
 |  |  |  |  | ARA-2-COS-51003-ARA-TYP | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103
 |  |  |  |  | ARA-2-COS-51004-ARA-ARA | 0 | 0 | 466 | -99 | -1415 | 0 | 0 | 0 | -1048 | -1048
 |  |  |  |  | ARA-2-COS-51004-ARA-LANG | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | COS Total |  | 0 | 0 | 3516.23 | 4115.499999999999 | 2562.95 | -3528.98 | 5425.81 | 1538.83 | 13630.34 | 13630.34
 |  |  |  | EMP | ARA-4-EMP-61020-ARA-ADM | 0 | 0 | 25051.28999999998 | 14342.25999999999 | 16194.65 | -143982.91 | 0 | 0 | -88394.71000000004 | -88394.71000000004
 |  |  |  |  | ARA-4-EMP-61020-ARA-TYP | 0 | 0 | 12388.95 | 13877.59 | 11118.55 | 11433.02 | 0 | 0 | 48818.11 | 48818.11
 |  |  |  |  | ARA-4-EMP-61100-ARA-OVR | 0 | 0 | 0 | 0 | 0 | 853.61 | 0 | 0 | 853.61 | 853.61
 |  |  |  |  | ARA-4-EMP-61110-ARA-OVR | 0 | 0 | 477.0600000000001 | 453.07 | 437.6900000000001 | 49.5 | 298.68 | 0 | 1716 | 1716
 |  |  |  |  | ARA-4-EMP-61250-ARA-CHI | 0 | 0 | 208.13 | 91.4 | 337.5 | 0 | 0 | 0 | 637.03 | 637.03
 |  |  |  |  | ARA-4-EMP-61250-ARA-FRE | 0 | 0 | 0 | 140.62 | 45 | 0 | 0 | 0 | 185.62 | 185.62
 |  |  |  |  | ARA-4-EMP-61250-ARA-GER | 0 | 0 | 182.81 | 137.81 | 182.81 | 0 | 0 | 0 | 503.43 | 503.43
 |  |  |  |  | ARA-4-EMP-61250-ARA-ITA | 0 | 0 | 59.06 | 101.25 | 413.43 | 0 | 0 | 0 | 573.74 | 573.74
 |  |  |  |  | ARA-4-EMP-61250-ARA-JAP | 0 | 0 | 14.06 | 0 | 0 | 0 | 0 | 0 | 14.06 | 14.06
 |  |  |  |  | ARA-4-EMP-61250-ARA-SPA | 0 | 0 | 0 | 50.62 | 63.28 | 0 | 0 | 0 | 113.9 | 113.9
 |  |  |  |  | ARA-4-EMP-61250-ARA-TYP | 0 | 0 | -389.53 | 0 | 0 | 0 | 0 | 0 | -389.53 | -389.53
 |  |  |  | EMP Total |  | 0 | 0 | 37991.82999999997 | 29194.61999999999 | 28792.91 | -131646.78 | 298.68 | 0 | -35368.74000000003 | -35368.74000000003
 |  |  |  | IT | ARA-4-IT-65001-ARA-IT | 0 | 0 | 14.97 | 15.22 | 63.88 | 219.11 | 39.99 | 0 | 353.17 | 353.17
 |  |  |  |  | ARA-4-IT-65002-ARA-IT | 0 | 0 | 52.5 | 108.75 | 0 | 0 | 15.22 | 0 | 176.47 | 176.47
 |  |  |  | IT Total |  | 0 | 0 | 67.47 | 123.97 | 63.88 | 219.11 | 55.21 | 0 | 529.64 | 529.64
 |  |  |  | PREM | ARA-4-PREM-62002-ARA-OVR | 0 | 0 | 3.789999999999999 | 0 | 312.44 | 112.2 | 8.53 | 0 | 436.96 | 436.96
 |  |  |  |  | ARA-4-PREM-62002-PROFILE | 0 | 0 | 0 | 0 | 1.77635683940025e-15 | 0 | 0 | 0 | 1.77635683940025e-15 | 1.77635683940025e-15
 |  |  |  |  | ARA-4-PREM-62004-ARA-OVR | 0 | 0 | 3479.27 | 3150.93 | 3479.27 | -3807.61 | 0 | 0 | 6301.860000000001 | 6301.860000000001
 |  |  |  |  | ARA-4-PREM-62005-ARA-OVR | 0 | 0 | 4945.629999999998 | 4945.63 | 2879.26 | 1439.21 | 1738.95 | 1738.95 | 17687.63 | 17687.63
 |  |  |  |  | ARA-4-PREM-62005-PROFILE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | PREM Total |  | 0 | 0 | 8428.689999999999 | 8096.56 | 6670.97 | -2256.2 | 1747.48 | 1738.95 | 24426.45 | 24426.45
 |  |  |  | ENT | ARA-4-ENT-63004-ARA-ADM | 0 | 0 | 26.35999999999999 | 0 | 0 | 0 | 0 | 0 | 26.35999999999999 | 26.35999999999999
 |  |  |  | ENT Total |  | 0 | 0 | 26.35999999999999 | 0 | 0 | 0 | 0 | 0 | 26.35999999999999 | 26.35999999999999
 |  |  |  | ADV | ARA-4-ADV-63004-ARA-ADM | 0 | 0 | 0 | 131.94 | 114.19 | 55.26 | 116.23 | 0 | 417.6200000000001 | 417.6200000000001
 |  |  |  |  | ARA-4-ADV-63005-ARA-ADM | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01
 |  |  |  | ADV Total |  | 0 | 0 | 0 | 131.94 | 114.19 | 55.27 | 116.23 | 0 | 417.6300000000001 | 417.6300000000001
 |  |  |  | OOC | ARA-4-OOC-64001-ARA-OVR | 0 | 0 | 15.83 | 0 | 291.37 | 337.15 | 142.05 | 0 | 786.3999999999999 | 786.3999999999999
 |  |  |  |  | ARA-4-OOC-64001-PROFILE | 0 | 0 | 5.684341886080801e-14 | 0 | 0 | 0 | -5.684341886080801e-14 | 0 | 0 | 0
 |  |  |  |  | ARA-4-OOC-64003-ARA-OVR | 0 | 0 | 533.2799999999997 | 364.02 | 1452.08 | 2909.41 | 459.5 | 0 | 5718.29 | 5718.29
 |  |  |  |  | ARA-4-OOC-64003-PROFILE | 0 | 0 | -2.771116669464391e-13 | 0 | -1.13686837721616e-13 | 0 | -1.13686837721616e-13 | 0 | -5.044853423896711e-13 | -5.044853423896711e-13
 |  |  |  |  | ARA-4-OOC-64004-ARA-OVR | 0 | 0 | 28.60999999999999 | 0 | 0 | 32.94 | 0 | 0 | 61.54999999999998 | 61.54999999999998
 |  |  |  |  | ARA-4-OOC-64005-ARA-OVR | 0 | 0 | 398.7200000000001 | 415 | 986.4999999999999 | 100.62 | 0 | 0 | 1900.84 | 1900.84
 |  |  |  |  | ARA-4-OOC-64005-PROFILE | 0 | 0 | 0 | 0 | -1.77635683940025e-15 | 0 | 0 | 0 | -1.77635683940025e-15 | -1.77635683940025e-15
 |  |  |  |  | ARA-4-OOC-64007-ARA-OVR | 0 | 0 | 246.56 | 292.23 | 449.86 | -0.4000000000000057 | 480.37 | 0 | 1468.62 | 1468.62
 |  |  |  |  | ARA-4-OOC-64008-ARA-OVR | 0 | 0 | 261.9 | 261.9 | 261.9 | 0 | 0 | 0 | 785.6999999999999 | 785.6999999999999
 |  |  |  | OOC Total |  | 0 | 0 | 1484.9 | 1333.15 | 3441.71 | 3379.72 | 1081.92 | 0 | 10721.4 | 10721.4
 |  |  |  | TRV | ARA-4-TRV-63001-ARA-OVR | 0 | 0 | 1.65 | 20.88000000000001 | 0 | 0 | 171.68 | 0 | 194.21 | 194.21
 |  |  |  | TRV Total |  | 0 | 0 | 1.65 | 20.88000000000001 | 0 | 0 | 171.68 | 0 | 194.21 | 194.21
 |  |  |  | PRO | ARA-4-PRO-66003-ARA-ADM | 0 | 0 | -0.0499999999992724 | 0 | 0 | -29250 | 0 | 0 | -29250.05 | -29250.05
 |  |  |  | PRO Total |  | 0 | 0 | -0.0499999999992724 | 0 | 0 | -29250 | 0 | 0 | -29250.05 | -29250.05
 |  |  |  | FX | ARA-4-FX-67002-ARA-OVR | 0 | 0 | 1106.74 | 591.01 | -14.35 | -11.26 | 0.93 | 0 | 1673.07 | 1673.07
 |  |  |  | FX Total |  | 0 | 0 | 1106.74 | 591.01 | -14.35 | -11.26 | 0.93 | 0 | 1673.07 | 1673.07
 |  |  |  | ACC | ARA-10-ACC-21100-ARA | -168245.95 | -168245.95 | -24061.29999999998 | -17616.33 | -1522.930000000026 | 222018.51 | -10572 | 0 | 168245.95 | -2.91038304567337e-11
 |  |  |  |  | ARA-10-ACC-21105-ARA | -88000 | -88000 | 0 | -17000 | 5666.66 | 5666.66 | 5666.68 | 0 | 0 | -88000
 |  |  |  | ACC Total |  | -256245.95 | -256245.95 | -24061.29999999998 | -34616.33 | 4143.729999999974 | 227685.17 | -4905.32 | 0 | 168245.95 | -88000.00000000003
 |  |  |  | CASH | ARA-9-CASH-16400-ARA | 342.41 | 342.41 | -120.01 | 369.75 | 64.90999999999988 | -267.88 | 166.65 | 0 | 213.4199999999998 | 555.8299999999999
 |  |  |  |  | ARA-9-CASH-16500-ARA | -42311.61 | -42311.61 | 42904.63999999998 | -21276.53999999999 | 8629.160000000053 | -12404.13999999997 | 19907.05000000001 | -8454.52 | 29305.65000000007 | -13005.95999999992
 |  |  |  |  | ARA-9-CASH-16501-ARA | 158984.49 | 158984.49 | -142678.52 | 33.47999999998233 | 16253.13 | 2264.580000000001 | -30057.23 | 0 | -154184.56 | 4799.929999999957
 |  |  |  | CASH Total |  | 117015.29 | 117015.29 | -99893.89000000004 | -20873.31000000001 | 24947.20000000006 | -10407.43999999997 | -9983.529999999995 | -8454.52 | -124665.49 | -7650.199999999966
 |  |  |  | CC | ARA-10-CC-16502-ARA | -2569.98 | -2569.98 | 1477.77 | 245.49 | -426.96 | 1501.16 | 271.0799999999999 | 209.01 | 3277.55 | 707.5699999999999
 |  |  |  | CC Total |  | -2569.98 | -2569.98 | 1477.77 | 245.49 | -426.96 | 1501.16 | 271.0799999999999 | 209.01 | 3277.55 | 707.5699999999999
 |  |  |  | CTAX | ARA-10-CTAX-25001-ARA | -15079.78 | -15079.78 | -16941.94 | 0 | 910.02 | 0 | 866 | 0 | -15165.92 | -30245.7
 |  |  |  | CTAX Total |  | -15079.78 | -15079.78 | -16941.94 | 0 | 910.02 | 0 | 866 | 0 | -15165.92 | -30245.7
 |  |  |  | DEP | ARA-4-DEP-68102-ARA-OVR | 0 | 0 | 0 | 2314.09 | 1157.04 | 0 | 0 | 0 | 3471.13 | 3471.13
 |  |  |  |  | ARA-4-DEP-68105-ARA-OVR | 0 | 0 | 0 | 645.77 | 322.88 | 0 | 0 | 0 | 968.65 | 968.65
 |  |  |  | DEP Total |  | 0 | 0 | 0 | 2959.86 | 1479.92 | 0 | 0 | 0 | 4439.78 | 4439.78
 |  |  |  | DTAX | ARA-11-DTAX-29001-ARA | 0 | 0 | 866 | 866 | 0 | 0 | 0 | 0 | 1732 | 1732
 |  |  |  | DTAX Total |  | 0 | 0 | 866 | 866 | 0 | 0 | 0 | 0 | 1732 | 1732
 |  |  |  | F&F | ARA-7-F&F-11104-ARA | 342466.22 | 342466.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342466.22
 |  |  |  |  | ARA-7-F&F-11204-ARA | -323093.23 | -323093.23 | 0 | -645.77 | -322.88 | 0 | 0 | 0 | -968.65 | -324061.88
 |  |  |  | F&F Total |  | 19372.99000000005 | 19372.99000000005 | 0 | -645.77 | -322.88 | 0 | 0 | 0 | -968.65 | 18404.34000000003
 |  |  |  | INTI | ARA-5-INTI-80001-ARA-OVR | 0 | 0 | -41.67 | -14.26 | -8.68 | -16.35 | -31.49 | 0 | -112.45 | -112.45
 |  |  |  | INTI Total |  | 0 | 0 | -41.67 | -14.26 | -8.68 | -16.35 | -31.49 | 0 | -112.45 | -112.45
 |  |  |  | [NAME] | ARA-5-INTX-80101-ARA-OVR | 0 | 0 | 899.8100000000001 | 20.7 | 2.14 | 0 | 0 | 0 | 922.6500000000001 | 922.6500000000001
 |  |  |  |  | ARA-5-INTX-80110-ARA-OVR | 0 | 0 | 89 | 120.91 | 117.99 | 72 | 67.84 | 0 | 467.74 | 467.74
 |  |  |  | INTX Total |  | 0 | 0 | 988.8100000000001 | 141.61 | 120.13 | 72 | 67.84 | 0 | 1390.39 | 1390.39
 |  |  |  | INVE | ARA-7-INVE-13200-ARA | 210543.81 | 210543.81 | 0 | 0 | -30584.64 | 0 | 0 | 0 | -30584.64 | 179959.17
 |  |  |  | INVE Total |  | 210543.81 | 210543.81 | 0 | 0 | -30584.64 | 0 | 0 | 0 | -30584.64 | 179959.17
 |  |  |  | OCRE | ARA-10-OCRE-21102-ARA | 376.1 | 376.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376.1
 |  |  |  |  | ARA-10-OCRE-21150-OBAL | 4.547473508864641e-11 | 4.547473508864641e-11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.547473508864641e-11
 |  |  |  | OCRE Total |  | 376.1000000000455 | 376.1000000000455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376.1000000000455
 |  |  |  | ODEB | ARA-9-ODEB-14302-ARA | 2070.84 | 2070.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2070.84
 |  |  |  | ODEB Total |  | 2070.84 | 2070.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2070.84
 |  |  |  | OINC | ARA-3-OINC-42001-ARA-SALE | 0 | 0 | -1163.99 | 0 | 0 | -821.81 | 0 | 0 | -1985.8 | -1985.8
 |  |  |  | OINC Total |  | 0 | 0 | -1163.99 | 0 | 0 | -821.81 | 0 | 0 | -1985.8 | -1985.8
 |  |  |  | P&M | ARA-7-P&M-11101-ARA | 424002.12 | 424002.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424002.12
 |  |  |  |  | ARA-7-P&M-11201-ARA | -368463.97 | -368463.97 | 0 | -2314.09 | -1157.04 | 0 | 0 | 0 | -3471.13 | -371935.1
 |  |  |  | P&M Total |  | 55538.14999999997 | 55538.14999999997 | 0 | -2314.09 | -1157.04 | 0 | 0 | 0 | -3471.13 | 52067.01999999996
 |  |  |  | PREP | ARA-9-PREP-14300-ARA | 16934.3 | 16934.3 | -7588.23 | -5307.610000000001 | -1850.55 | 0 | 0 | 0 | -14746.39 | 2187.909999999999
 |  |  |  |  | ARA-9-PREP-14301-ARA | 63751.23 | 63751.23 | 0 | -12825 | 0 | 0 | 0 | 0 | -12825 | 50926.23
 |  |  |  | PREP Total |  | 80685.53 | 80685.53 | -7588.23 | -18132.61 | -1850.55 | 0 | 0 | 0 | -27571.39 | 53114.14
 |  |  |  | RES | [NAME] | -468669.28 | -468669.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -468669.28
 |  |  |  | RES Total |  | -468669.28 | -468669.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -468669.28
 |  |  |  | SCAP | [NAME] | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10
 |  |  |  | SCAP Total |  | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10
 |  |  |  | STLO | ARA-10-STLO-24102-ARA | 270844.0700000001 | 270844.0700000001 | 81823.85999999999 | 5601.939999999994 | -18337.97999999999 | -12141.89 | 5378.979999999996 | 0 | 62324.90999999997 | 333168.98
 |  |  |  |  | ARA-10-STLO-24103-ARA | 52492.93 | 52492.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52492.93
 |  |  |  |  | ARA-10-STLO-24105-ARA | -21229.21 | -21229.21 | 1196.19 | 406.26 | 345.63 | 242.23 | 65.03 | 0 | 2255.34 | -18973.87
 |  |  |  | STLO Total |  | 302107.79 | 302107.79 | 83020.04999999999 | 6008.199999999994 | -17992.34999999999 | -11899.66 | 5444.009999999996 | 0 | 64580.24999999997 | 366688.04
 |  |  |  | TAX | ARA-6-TAX-90002-ARA-OVR | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 0 | 866 | 866
 |  |  |  | TAX Total |  | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 0 | 866 | 866
 |  |  |  | TCRE | ARA-10-TCRE-21004-ARA | -216273.1 | -216273.1 | 34275.03 | 12647.77 | 32622.34000000001 | 11798.13 | 29548.13 | 320.1100000000002 | 121211.51 | -95061.59000000001
 |  |  |  | TCRE Total |  | -216273.1 | -216273.1 | 34275.03 | 12647.77 | 32622.34000000001 | 11798.13 | 29548.13 | 320.1100000000002 | 121211.51 | -95061.59000000001
 |  |  |  | TDEB | ARA-9-TDEB-14104-ARA | 195641.03 | 195641.03 | 22129.21000000001 | 40557.99999999999 | -33981.67 | 13928.22999999999 | -46617.09999999999 | -5206.43 | -9189.760000000002 | 186451.27
 |  |  |  | TDEB Total |  | 195641.03 | 195641.03 | 22129.21000000001 | 40557.99999999999 | -33981.67 | 13928.22999999999 | -46617.09999999999 | -5206.43 | -9189.760000000002 | 186451.27
 |  |  |  | VAT | ARA-10-VAT-23100-ARA | -24503.44 | -24503.44 | -7779.720000000002 | 7909.839999999999 | -2110.970000000001 | -5053.27 | 397.76 | 0 | -6636.360000000004 | -31139.80000000001
 |  |  |  | VAT Total |  | -24503.44 | -24503.44 | -7779.720000000002 | 7909.839999999999 | -2110.970000000001 | -5053.27 | 397.76 | 0 | -6636.360000000004 | -31139.80000000001
 |  |  | ARA Total |  |  | 5.820766091346741e-11 | 5.820766091346741e-11 | 10861.29999999994 | 6689.529999999958 | -2296.889999999955 | 26871.38000000003 | -16134.67999999999 | -9854.05 | 16136.58999999993 | 16136.58999999989
 |  |  | BER | REV | VSI-1-REV-42007-BER-SALE | 0 | 0 | 0 | -70676.47000000002 | -58859.25 | 0 | 0 | 0 | -129535.72 | -129535.72
 |  |  |  |  | VSI-1-REV-42008-BER-SALE | 0 | 0 | -16018.27 | 67848.96 | -84003.12000000001 | -32959.4 | -31718.16 | 0 | -96849.99000000002 | -96849.99000000002
 |  |  |  |  | VSI-1-REV-42009-BER-SALE | 0 | 0 | -69272.87 | -6795.630000000005 | 0 | 0 | 0 | 0 | -76068.5 | -76068.5
 |  |  |  |  | VSI-1-REV-42018-BER-SALE | 0 | 0 | 0 | 0 | -455.37 | 0 | 0 | 0 | -455.37 | -455.37
 |  |  |  |  | VSI-1-REV-42021-BER-SALE | 0 | 0 | 0 | 0 | -997.73 | 0 | 0 | 0 | -997.73 | -997.73
 |  |  |  |  | VSI-1-REV-42030-BER-SALE | 0 | 0 | 0 | -1012.89 | 0 | 0 | 0 | 0 | -1012.89 | -1012.89
 |  |  |  | REV Total |  | 0 | 0 | -85291.14 | -10636.03000000001 | -144315.47 | -32959.4 | -31718.16 | 0 | -304920.2 | -304920.2
 |  |  |  | COS | VSI-2-COS-52007-BER-GER | 0 | 0 | 11316.28 | -21793.9 | 15608 | 3784.69 | 0 | 0 | 8915.070000000002 | 8915.070000000002
 |  |  |  |  | VSI-2-COS-52008-BER-GER | 0 | 0 | 0 | 0 | 103.02 | 956.98 | 0 | 0 | 1060 | 1060
 |  |  |  |  | VSI-2-COS-52009-BER-GER | 0 | 0 | 3386.14 | 11357.55 | 2662.45 | 0 | 0 | 0 | 17406.14 | 17406.14
 |  |  |  |  | VSI-2-COS-52018-BER-GER | 0 | 0 | 0 | 5988.7 | 0 | 0 | 0 | 0 | 5988.7 | 5988.7
 |  |  |  |  | VSI-2-COS-52019-BER-GER | 0 | 0 | 0 | 6787.99 | 0 | 2735.73 | 0 | 0 | 9523.72 | 9523.72
 |  |  |  |  | VSI-2-COS-52020-BER-GER | 0 | 0 | 0 | 0 | 10054.79 | 0 | 0 | 0 | 10054.79 | 10054.79
 |  |  |  |  | VSI-2-COS-52030-BER-OVR | 0 | 0 | 3549.3 | 0 | 3321.53 | 0 | 0 | 0 | 6870.83 | 6870.83
 |  |  |  | COS Total |  | 0 | 0 | 18251.72 | 2340.339999999997 | 31749.79 | 7477.4 | 0 | 0 | 59819.25 | 59819.25
 |  |  |  | EMP | VSI-4-EMP-61001-BER-BER | 0 | 0 | 27985.43 | 25416.58 | 19542.84 | 19718.41 | 83.33 | 0 | 92746.59000000001 | 92746.59000000001
 |  |  |  |  | VSI-4-EMP-61011-BER-BER | 0 | 0 | 14281.91 | 12827.91 | 11741.73 | 11529.95 | 0 | 0 | 50381.5 | 50381.5
 |  |  |  |  | VSI-4-EMP-61200-BER-BER | 0 | 0 | 0 | 0 | 0 | 4326.67 | 0 | 0 | 4326.67 | 4326.67
 |  |  |  | EMP Total |  | 0 | 0 | 42267.34 | 38244.49000000001 | 31284.57 | 35575.03 | 83.33 | 0 | 147454.76 | 147454.76
 |  |  |  | IT | VSI-4-IT-65001-BER-ADM | 0 | 0 | 1826.76 | 0 | 0 | 0 | 0 | 0 | 1826.76 | 1826.76
 |  |  |  |  | VSI-4-IT-65002-BER-ADM | 0 | 0 | 0 | 0 | 0 | 2132.08 | 0 | 0 | 2132.08 | 2132.08
 |  |  |  | IT Total |  | 0 | 0 | 1826.76 | 0 | 0 | 2132.08 | 0 | 0 | 3958.84 | 3958.84
 |  |  |  | PREM | VSI-4-PREM-62004-BER-OVR | 0 | 0 | 6092.18 | 9271.18 | 5663.3 | 6098.35 | 0 | 0 | 27125.01 | 27125.01
 |  |  |  | PREM Total |  | 0 | 0 | 6092.18 | 9271.18 | 5663.3 | 6098.35 | 0 | 0 | 27125.01 | 27125.01
 |  |  |  | ADV | VSI-4-ADV-63005-BER-ADM | 0 | 0 | 5868.39 | 5496.6 | 5405.74 | 13632.04 | 0 | 0 | 30402.77 | 30402.77
 |  |  |  | ADV Total |  | 0 | 0 | 5868.39 | 5496.6 | 5405.74 | 13632.04 | 0 | 0 | 30402.77 | 30402.77
 |  |  |  | OOC | VSI-4-OOC-64003-BER-OVR | 0 | 0 | 4261.04 | 4238.66 | 941.39 | 1778.28 | 0 | 0 | 11219.37 | 11219.37
 |  |  |  |  | VSI-4-OOC-64004-BER-OVR | 0 | 0 | 98.21000000000001 | 56.91 | 276.51 | 38.68 | 0 | 0 | 470.31 | 470.31
 |  |  |  |  | VSI-4-OOC-64005-BER-OVR | 0 | 0 | 380.87 | 380.87 | 361.98 | 365 | 0 | 0 | 1488.72 | 1488.72
 |  |  |  |  | VSI-4-OOC-64007-BER-OVR | 0 | 0 | 2646.8 | 2585.69 | 2233.75 | 277.29 | 0 | 0 | 7743.53 | 7743.53
 |  |  |  | OOC Total |  | 0 | 0 | 7386.92 | 7262.129999999999 | 3813.63 | 2459.25 | 0 | 0 | 20921.93 | 20921.93
 |  |  |  | PRO | VSI-4-PRO-66002-BER-ADM | 0 | 0 | 0 | 0 | 0 | 545.42 | 0 | 0 | 545.42 | 545.42
 |  |  |  |  | VSI-4-PRO-66003-BER-ADM | 0 | 0 | 1334.87 | 1037.83 | 7174.71 | 1274.29 | 0 | 0 | 10821.7 | 10821.7
 |  |  |  | PRO Total |  | 0 | 0 | 1334.87 | 1037.83 | 7174.71 | 1819.71 | 0 | 0 | 11367.12 | 11367.12
 |  |  |  | ACC | VSI-10-ACC-21100-BER | -31361.28 | -31361.28 | -1444.620000000003 | 16172.9 | -10202.26 | 0 | 0 | 0 | 4526.019999999999 | -26835.26
 |  |  |  | ACC Total |  | -31361.28 | -31361.28 | -1444.620000000003 | 16172.9 | -10202.26 | 0 | 0 | 0 | 4526.019999999999 | -26835.26
 |  |  |  | CASH | VSI-9-CASH-16202-BER | 57937.21 | 57937.21 | 6945.779999999997 | 37322.92999999999 | -15921.25000000001 | -52082.30000000001 | 115196.67 | 31781.47 | 123243.3 | 181180.51
 |  |  |  |  | VSI-9-CASH-16301-BER | 3506.41 | 3506.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3506.41
 |  |  |  | CASH Total |  | 61443.62 | 61443.62 | 6945.779999999997 | 37322.92999999999 | -15921.25000000001 | -52082.30000000001 | 115196.67 | 31781.47 | 123243.3 | 184686.92
 |  |  |  | CTAX | VSI-10-CTAX-25003-BER | 16993.56 | 16993.56 | 0 | 0 | 0 | 1921.67 | 0 | 0 | 1921.67 | 18915.23
 |  |  |  | CTAX Total |  | 16993.56 | 16993.56 | 0 | 0 | 0 | 1921.67 | 0 | 0 | 1921.67 | 18915.23
 |  |  |  | DEP | VSI-4-DEP-68103-BER-OVR | 0 | 0 | 0 | 2450.49 | 1225.24 | 0 | 0 | 0 | 3675.73 | 3675.73
 |  |  |  |  | VSI-4-DEP-68106-BER-OVR | 0 | 0 | 0 | 700.53 | 350.26 | 0 | 0 | 0 | 1050.79 | 1050.79
 |  |  |  | DEP Total |  | 0 | 0 | 0 | 3151.02 | 1575.5 | 0 | 0 | 0 | 4726.52 | 4726.52
 |  |  |  | F&F | [NAME] | 49979.77 | 49979.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49979.77
 |  |  |  |  | VSI-7-F&F-11205-BER | -28964.01 | -28964.01 | 0 | -700.53 | -350.26 | 0 | 0 | 0 | -1050.79 | -30014.8
 |  |  |  | F&F Total |  | 21015.76 | 21015.76 | 0 | -700.53 | -350.26 | 0 | 0 | 0 | -1050.79 | 19964.97
 |  |  |  | [NAME] | [NAME]-INTX-80101-BER-OVR | 0 | 0 | 0 | 542.9300000000001 | 0 | 0 | 0 | 0 | 542.9300000000001 | 542.9300000000001
 |  |  |  |  | VSI-5-INTX-80110-BER-OVR | 0 | 0 | 458.8700000000001 | 515.9200000000001 | 814.8799999999999 | 614.86 | 0 | 0 | 2404.53 | 2404.53
 |  |  |  | INTX Total |  | 0 | 0 | 458.8700000000001 | 1058.85 | 814.8799999999999 | 614.86 | 0 | 0 | 2947.46 | 2947.46
 |  |  |  | ODEB | VSI-9-ODEB-14401-BER | -13260.6 | -13260.6 | -4777.160000000001 | -10806 | -3351.9 | -5462.93 | -682.98 | 0 | -25080.97 | -38341.57000000001
 |  |  |  | ODEB Total |  | -13260.6 | -13260.6 | -4777.160000000001 | -10806 | -3351.9 | -5462.93 | -682.98 | 0 | -25080.97 | -38341.57000000001
 |  |  |  | P&M | VSI-7-P&M-11102-BER | 163227.21 | 163227.21 | 0 | 4039.97 | 0 | 0 | 0 | 0 | 4039.97 | 167267.18
 |  |  |  |  | [NAME] | -104415.47 | -104415.47 | 0 | -2450.49 | -1225.24 | 0 | 0 | 0 | -3675.73 | -108091.2
 |  |  |  | P&M Total |  | 58811.73999999999 | 58811.73999999999 | 0 | 1589.48 | -1225.24 | 0 | 0 | 0 | 364.2399999999998 | 59175.97999999998
 |  |  |  | PAYR | VSI-10-PAYR-22102-BER | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  | [NAME] | 0 | 0 | 14281.91 | 12827.91 | 11741.73 | -37819.82 | 0 | 0 | 1031.730000000003 | 1031.730000000003
 |  |  |  | PAYR Total |  | 0 | 0 | 14281.91 | 12827.91 | 11741.73 | -37819.82 | 0 | 0 | 1031.730000000003 | 1031.730000000003
 |  |  |  | PREP | [NAME] | 83008.05 | 83008.05 | 69272.87 | -142025.29 | 57423.14 | 0 | 0 | 0 | -15329.28000000001 | 67678.76999999997
 |  |  |  | PREP Total |  | 83008.05 | 83008.05 | 69272.87 | -142025.29 | 57423.14 | 0 | 0 | 0 | -15329.28000000001 | 67678.76999999997
 |  |  |  | TDEB | VSI-9-TDEB-14103-BER | 0 | 0 | -90156.90000000002 | 60139.36 | -1711.029999999991 | 21244.83999999999 | -79284.21 | -31781.47 | -121549.41 | -121549.41
 |  |  |  | TDEB Total |  | 0 | 0 | -90156.90000000002 | 60139.36 | -1711.029999999991 | 21244.83999999999 | -79284.21 | -31781.47 | -121549.41 | -121549.41
 |  |  | BER Total |  |  | 196650.85 | 196650.85 | -7682.210000000036 | 31747.16999999995 | -20430.42000000001 | -35349.22000000003 | 3594.649999999994 | 0 | -28120.03000000007 | 168530.8199999999
 |  |  | BRO | REV | VSI-1-REV-42005-BRO-SALE | 0 | 0 | -64318.54 | -60792.40000000001 | -45540.32 | 7.12 | 14.01 | 0 | -170630.13 | -170630.13
 |  |  |  |  | VSI-1-REV-42006-BRO-SALE | 0 | 0 | -4948.469999999999 | -3107.27 | -2641.92 | -8016.33 | 0 | 0 | -18713.99 | -18713.99
 |  |  |  |  | VSI-1-REV-42007-BRO-SALE | 0 | 0 | 29344.02 | -84409.71000000004 | -72225.54000000002 | -74548.02999999998 | -1200 | 0 | -203039.26 | -203039.26
 |  |  |  |  | VSI-1-REV-42008-BRO-SALE | 0 | 0 | -128298.66 | -118287.59 | -80109.15999999997 | -52483.48 | 0 | 0 | -379178.89 | -379178.89
 |  |  |  |  | VSI-1-REV-42011-BRO-SALE | 0 | 0 | -513 | -913.8199999999999 | -3673.34 | -7.99 | 0 | 0 | -5108.15 | -5108.15
 |  |  |  |  | VSI-1-REV-42016-BRO-SALE | 0 | 0 | -348 | -9366.499999999998 | -174 | -5322.91 | -348 | 0 | -15559.41 | -15559.41
 |  |  |  |  | VSI-1-REV-42025-BRO-SALE | 0 | 0 | -385.43 | -1606.74 | -191 | 0 | 0 | 0 | -2183.17 | -2183.17
 |  |  |  |  | VSI-1-REV-42030-BRO-SALE | 0 | 0 | -8.18 | 0 | -174.61 | -17.49 | 0 | 0 | -200.28 | -200.28
 |  |  |  | REV Total |  | 0 | 0 | -169476.26 | -278484.03 | -204729.89 | -140389.11 | -1533.99 | 0 | -794613.2800000001 | -794613.2800000001
 |  |  |  | COS | VSI-2-COS-52005-BRO-ARA | 0 | 0 | -45.35 | 33540.4 | 0.01 | -73.35999999999999 | 0 | 0 | 33421.7 | 33421.7
 |  |  |  |  | VSI-2-COS-52005-BRO-FRE | 0 | 0 | 344.35 | 0 | 0 | 9329.17 | 0 | 0 | 9673.52 | 9673.52
 |  |  |  |  | VSI-2-COS-52005-BRO-GER | 0 | 0 | 0 | 0 | 0 | 177.08 | 0 | 0 | 177.08 | 177.08
 |  |  |  |  | VSI-2-COS-52005-BRO-ITA | 0 | 0 | 0 | 0 | 29963.63 | 0 | 1430 | 0 | 31393.63 | 31393.63
 |  |  |  |  | VSI-2-COS-52005-BRO-LANG | 0 | 0 | 26182.71000000001 | 64529.45 | 22999.74999999999 | -88204.17 | 18712.03 | 0 | 44219.76999999999 | 44219.76999999999
 |  |  |  |  | VSI-2-COS-52005-BRO-SPA | 0 | 0 | 19011.78 | 7714.279999999999 | 1880.169999999998 | 4104.169999999998 | 0 | 0 | 32710.39999999999 | 32710.39999999999
 |  |  |  |  | VSI-2-COS-52006-BRO-LANG | 0 | 0 | 4961.86 | 1261.27 | 2801.01 | 3847.3 | 0 | 0 | 12871.44 | 12871.44
 |  |  |  |  | VSI-2-COS-52007-BRO-ARA | 0 | 0 | 27198.33 | 0 | 22253.95 | 6778.84 | 0 | 0 | 56231.12 | 56231.12
 |  |  |  |  | VSI-2-COS-52007-BRO-ENG | 0 | 0 | 0 | 0 | 154.5 | 0 | 0 | 0 | 154.5 | 154.5
 |  |  |  |  | VSI-2-COS-52007-BRO-FRE | 0 | 0 | 563 | 1057.93 | 750 | 630 | 735 | 0 | 3735.93 | 3735.93
 |  |  |  |  | VSI-2-COS-52007-BRO-GER | 0 | 0 | 1054.18 | 0 | 0 | 0 | 0 | 0 | 1054.18 | 1054.18
 |  |  |  |  | VSI-2-COS-52007-BRO-ITA | 0 | 0 | 0 | 0 | 390.5 | 0 | 0 | 0 | 390.5 | 390.5
 |  |  |  |  | VSI-2-COS-52007-BRO-LANG | 0 | 0 | 13330.64999999999 | 30000 | -2025.849999999977 | -18596.43 | 3314.67 | 0 | 26023.04000000001 | 26023.04000000001
 |  |  |  |  | VSI-2-COS-52008-BRO-ARA | 0 | 0 | 325.65 | 239.59 | 0 | 0 | 0 | 0 | 565.24 | 565.24
 |  |  |  |  | VSI-2-COS-52008-BRO-ENG | 0 | 0 | 150 | 150 | 0 | 0 | 0 | 0 | 300 | 300
 |  |  |  |  | VSI-2-COS-52008-BRO-FRE | 0 | 0 | -17127.96000000002 | 66366.16 | -6520.840000000026 | -92287.5 | 2307 | 356.55 | -46906.59000000004 | -46906.59000000004
 |  |  |  |  | VSI-2-COS-52008-BRO-GER | 0 | 0 | 513.05 | 494.53 | 0 | 56.25 | 0 | 0 | 1063.83 | 1063.83
 |  |  |  |  | VSI-2-COS-52008-BRO-ITA | 0 | 0 | 17571.3 | 0 | 8992.27 | 9121.67 | 0 | 0 | 35685.24 | 35685.24
 |  |  |  |  | VSI-2-COS-52008-BRO-LANG | 0 | 0 | 11414.88 | 2067.22 | 72369.70999999999 | 208.33 | 0 | 0 | 86060.14 | 86060.14
 |  |  |  |  | VSI-2-COS-52008-BRO-SPA | 0 | 0 | 513.05 | 1134.45 | 0 | 0 | 0 | 0 | 1647.5 | 1647.5
 |  |  |  |  | VSI-2-COS-52009-BRO-LANG | 0 | 0 | -130 | 0 | 2241.61 | 0 | 0 | 0 | 2111.61 | 2111.61
 |  |  |  | COS Total |  | 0 | 0 | 105831.48 | 208555.28 | 156250.42 | -164908.65 | 26498.7 | 356.55 | 332583.7799999999 | 332583.7799999999
 |  |  |  | EMP | VSI-4-EMP-61000-BRO-PMB | 0 | 0 | 14920.38999999999 | 13418.28000000001 | 13636.73999999999 | -86375.01 | 0 | 0 | -44399.60000000001 | -44399.60000000001
 |  |  |  |  | VSI-4-EMP-61010-BRO-PMB | 0 | 0 | 778.49 | 707.45 | 710.01 | 710.01 | 0 | 0 | 2905.96 | 2905.96
 |  |  |  |  | VSI-4-EMP-61250-BRO-ADM | 0 | 0 | 0 | 0 | 88.59 | 0 | 0 | 0 | 88.59 | 88.59
 |  |  |  |  | VSI-4-EMP-61250-BRO-FRE | 0 | 0 | 168.75 | 84.37 | 0 | 0 | 0 | 0 | 253.12 | 253.12
 |  |  |  |  | VSI-4-EMP-61250-BRO-GER | 0 | 0 | 16.88 | 0 | 0 | 0 | 0 | 0 | 16.88 | 16.88
 |  |  |  |  | VSI-4-EMP-61250-BRO-ITA | 0 | 0 | 725.63 | 329.06 | 1814.06 | 0 | 0 | 0 | 2868.75 | 2868.75
 |  |  |  |  | VSI-4-EMP-61250-BRO-PMB | 0 | 0 | 0 | 142.03 | -649.68 | 0 | 0 | 0 | -507.6499999999999 | -507.6499999999999
 |  |  |  |  | VSI-4-EMP-61250-BRO-PMS | 0 | 0 | 0 | 78.75 | 0 | 0 | 0 | 0 | 78.75 | 78.75
 |  |  |  |  | VSI-4-EMP-61250-BRO-PMV | 0 | 0 | 45 | 147.65 | 0 | 0 | 0 | 0 | 192.65 | 192.65
 |  |  |  |  | VSI-4-EMP-61250-BRO-SOU | 0 | 0 | 0 | 381.09 | 129.37 | 0 | 0 | 0 | 510.46 | 510.46
 |  |  |  |  | VSI-4-EMP-61250-BRO-VT | 0 | 0 | 219.38 | 219.37 | 219.37 | 0 | 0 | 0 | 658.12 | 658.12
 |  |  |  | EMP Total |  | 0 | 0 | 16874.51999999999 | 15508.05000000001 | 15948.45999999999 | -85665 | 0 | 0 | -37333.97000000001 | -37333.97000000001
 |  |  | BRO Total |  |  | 0 | 0 | -46770.26000000001 | -54420.70000000006 | -32531.01000000001 | -390962.7599999999 | 24964.71 | 356.55 | -499363.4700000001 | -499363.4700000001
 |  |  | DVD | REV | VSI-1-REV-42010-DVD-SALE | 0 | 0 | -380 | -3030 | 0 | -1910 | 0 | 0 | -5320 | -5320
 |  |  |  | REV Total |  | 0 | 0 | -380 | -3030 | 0 | -1910 | 0 | 0 | -5320 | -5320
 |  |  |  | COS | VSI-2-COS-52010-DVD-DVD | 0 | 0 | 0 | 334.98 | 0 | 726.5 | 0 | 0 | 1061.48 | 1061.48
 |  |  |  | COS Total |  | 0 | 0 | 0 | 334.98 | 0 | 726.5 | 0 | 0 | 1061.48 | 1061.48
 |  |  |  | EMP | VSI-4-EMP-61000-DVD-DVD | 0 | 0 | 8724.2 | 7960.309999999999 | 8724.2 | 8724.2 | 0 | 0 | 34132.91 | 34132.91
 |  |  |  |  | VSI-4-EMP-61010-DVD-DVD | 0 | 0 | 738.8100000000001 | 738.8100000000001 | 933.75 | 933.75 | 0 | 0 | 3345.12 | 3345.12
 |  |  |  |  | VSI-4-EMP-61250-DVD-DVD | 0 | 0 | -1296.56 | -478.11 | -461.24 | 0 | 0 | 0 | -2235.91 | -2235.91
 |  |  |  | EMP Total |  | 0 | 0 | 8166.450000000001 | 8221.009999999998 | 9196.710000000001 | 9657.95 | 0 | 0 | 35242.12000000001 | 35242.12000000001
 |  |  | DVD Total |  |  | 0 | 0 | 7786.450000000001 | 5525.99 | 9196.710000000001 | 8474.45 | 0 | 0 | 30983.6 | 30983.6
 |  |  | INV | DEP | VSI-4-DEP-68111-INV-OVR | 0 | 0 | 1459.16 | 1459.16 | 1459.16 | 1459.16 | 0 | 0 | 5836.64 | 5836.64
 |  |  |  | DEP Total |  | 0 | 0 | 1459.16 | 1459.16 | 1459.16 | 1459.16 | 0 | 0 | 5836.64 | 5836.64
 |  |  |  | GWIL | VSI-8-GWIL-12100-INV | 175101.19 | 175101.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175101.19
 |  |  |  |  | VSI-8-GWIL-12190-INV | -122570.24 | -122570.24 | -1459.16 | -1459.16 | -1459.16 | -1459.16 | 0 | 0 | -5836.64 | -128406.88
 |  |  |  | GWIL Total |  | 52530.95 | 52530.95 | -1459.16 | -1459.16 | -1459.16 | -1459.16 | 0 | 0 | -5836.64 | 46694.30999999998
 |  |  |  | INVE | VSI-8-INVE-13100-INV | 15000 | 15000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15000
 |  |  |  |  | VSI-8-INVE-13101-INV | 920539.49 | 920539.49 | 95.65 | 0 | 0 | 0 | 0 | 0 | 95.65 | 920635.14
 |  |  |  |  | VSI-8-INVE-13102-INV | 3150.8 | 3150.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3150.8
 |  |  |  | INVE Total |  | 938690.29 | 938690.29 | 95.65 | 0 | 0 | 0 | 0 | 0 | 95.65 | 938785.9400000001
 |  |  |  | INVL | VSI-8-INVL-13501-INV | 50000 | 50000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50000
 |  |  |  |  | VSI-8-INVL-13502-INV | 1203174.09 | 1203174.09 | 4000.02 | 8886.83 | 0 | -8185.389999999999 | 0 | 0 | 4701.459999999999 | 1207875.55
 |  |  |  |  | VSI-8-INVL-13503-INV | 80345.40000000001 | 80345.40000000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80345.40000000001
 |  |  |  |  | VSI-8-INVL-13505-INV | 50284.53 | 50284.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50284.53
 |  |  |  |  | VSI-8-INVL-13550-INV | -50000 | -50000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50000
 |  |  |  | INVL Total |  | 1333804.02 | 1333804.02 | 4000.02 | 8886.83 | 0 | -8185.389999999999 | 0 | 0 | 4701.459999999999 | 1338505.48
 |  |  |  | OINC | ARA-3-OINC-42002-INV-OI | 0 | 0 | -5137.64 | -436.32 | -213.25 | -358.65 | -346.45 | 0 | -6492.309999999999 | -6492.309999999999
 |  |  |  |  | VSI-3-OINC-42001-INV-OI | 0 | 0 | 7.33 | -0.01000000000000512 | -40.15 | 0 | 0 | 0 | -32.83000000000001 | -32.83000000000001
 |  |  |  | OINC Total |  | 0 | 0 | -5130.31 | -436.33 | -253.4 | -358.65 | -346.45 | 0 | -6525.139999999999 | -6525.139999999999
 |  |  | INV Total |  |  | 2325025.26 | 2325025.26 | -1034.640000000001 | 8450.5 | -253.4 | -8544.039999999999 | -346.45 | 0 | -1728.030000000001 | 2323297.23
 |  |  | LANG | EMP | VSI-4-EMP-61000-LANG-ARA | 0 | 0 | 2916.66 | 2916.66 | 2916.66 | 2916.66 | 0 | 0 | 11666.64 | 11666.64
 |  |  |  |  | VSI-4-EMP-61000-LANG-CHI | 0 | 0 | 3486.670000000001 | 1344.579999999999 | 2009.74 | 2009.74 | 0 | 0 | 8850.73 | 8850.73
 |  |  |  |  | VSI-4-EMP-61000-LANG-ENG | 0 | 0 | 3500 | 3251.170000000001 | 3500 | 3500 | 0 | 0 | 13751.17 | 13751.17
 |  |  |  |  | VSI-4-EMP-61000-LANG-FRE | 0 | 0 | 5666.66 | 5771.860000000001 | 5666.66 | 8047.76 | 0 | 0 | 25152.94 | 25152.94
 |  |  |  |  | VSI-4-EMP-61000-LANG-GER | 0 | 0 | 2250 | 2664 | 2045.25 | 2250 | 0 | 0 | 9209.25 | 9209.25
 |  |  |  |  | VSI-4-EMP-61000-LANG-ITA | 0 | 0 | 1375 | 429.9999999999999 | 3484.380000000001 | 1375 | 0 | 0 | 6664.380000000001 | 6664.380000000001
 |  |  |  |  | VSI-4-EMP-61000-LANG-JAP | 0 | 0 | 1833.33 | 356.7700000000002 | 1833.33 | 1833.33 | 0 | 0 | 5856.76 | 5856.76
 |  |  |  |  | VSI-4-EMP-61000-LANG-SPA | 0 | 0 | 3547.940000000001 | 3081.690000000001 | 3450.440000000001 | 3515.44 | 0 | 0 | 13595.51 | 13595.51
 |  |  |  |  | VSI-4-EMP-61010-LANG-ARA | 0 | 0 | 312.19 | 312.19 | 312.19 | 312.19 | 0 | 0 | 1248.76 | 1248.76
 |  |  |  |  | VSI-4-EMP-61010-LANG-CHI | 0 | 0 | 324.35 | 196.48 | 196.48 | 196.48 | 0 | 0 | 913.7900000000001 | 913.7900000000001
 |  |  |  |  | VSI-4-EMP-61010-LANG-ENG | 0 | 0 | 325.88 | 347.26 | 325.88 | 325.88 | 0 | 0 | 1324.9 | 1324.9
 |  |  |  |  | VSI-4-EMP-61010-LANG-FRE | 0 | 0 | 542.34 | 542.34 | 542.34 | 786.44 | 0 | 0 | 2413.46 | 2413.46
 |  |  |  |  | VSI-4-EMP-61010-LANG-GER | 0 | 0 | 227.2 | 201.09 | 201.09 | 227.2 | 0 | 0 | 856.58 | 856.58
 |  |  |  |  | VSI-4-EMP-61010-LANG-ITA | 0 | 0 | 98.18 | 98.18 | 98.18 | 98.18 | 0 | 0 | 392.72 | 392.72
 |  |  |  |  | VSI-4-EMP-61010-LANG-JAP | 0 | 0 | 177.92 | 175.87 | 177.92 | 177.92 | 0 | 0 | 709.6300000000001 | 709.6300000000001
 |  |  |  |  | VSI-4-EMP-61010-LANG-SPA | 0 | 0 | 381.83 | 360.83 | 369.54 | 377.73 | 0 | 0 | 1489.93 | 1489.93
 |  |  |  |  | VSI-4-EMP-61050-LANG-FRE | 0 | 0 | 0 | 0 | 272 | 0 | 0 | 0 | 272 | 272
 |  |  |  |  | VSI-4-EMP-61200-LANG-GER | 0 | 0 | 6623.48 | 2495.2 | 2862 | 2203.2 | 0 | 0 | 14183.88 | 14183.88
 |  |  |  |  | VSI-4-EMP-61250-LANG-CHI | 0 | 0 | -1684.7 | -1019.52 | -1209.37 | 0 | 0 | 0 | -3913.59 | -3913.59
 |  |  |  |  | VSI-4-EMP-61250-LANG-ENG | 0 | 0 | -2084.06 | -1192.5 | -2877.9 | 0 | 0 | 0 | -6154.459999999999 | -6154.459999999999
 |  |  |  |  | VSI-4-EMP-61250-LANG-FRE | 0 | 0 | -2444.06 | -2261.23 | -3048.74 | 0 | 0 | 0 | -7754.03 | -7754.03
 |  |  |  |  | VSI-4-EMP-61250-LANG-GER | 0 | 0 | -1440 | -2058.74 | -2917.96 | 0 | 0 | 0 | -6416.7 | -6416.7
 |  |  |  |  | VSI-4-EMP-61250-LANG-ITA | 0 | 0 | -1864.69 | -919.68 | -3720.92 | 0 | 0 | 0 | -6505.29 | -6505.29
 |  |  |  |  | VSI-4-EMP-61250-LANG-JAP | 0 | 0 | -1476.56 | 0 | -801.56 | 0 | 0 | 0 | -2278.12 | -2278.12
 |  |  |  |  | VSI-4-EMP-61250-LANG-SPA | 0 | 0 | -2113.6 | -1809.83 | -4049.99 | 0 | 0 | 0 | -7973.42 | -7973.42
 |  |  |  | EMP Total |  | 0 | 0 | 20481.96 | 15284.67 | 11637.64 | 30153.14999999999 | 0 | 0 | 77557.42000000003 | 77557.42000000003
 |  |  | LANG Total |  |  | 0 | 0 | 20481.96 | 15284.67 | 11637.64 | 30153.14999999999 | 0 | 0 | 77557.42000000003 | 77557.42000000003
 |  |  | PHA | REV | ARA-1-REV-41100-PHA-SALE | 0 | 0 | -23758.08 | -14656.51 | -641 | -2941.75 | 0 | 0 | -41997.34 | -41997.34
 |  |  |  | REV Total |  | 0 | 0 | -23758.08 | -14656.51 | -641 | -2941.75 | 0 | 0 | -41997.34 | -41997.34
 |  |  |  | COS | ARA-2-COS-51100-PHA-PHA | 0 | 0 | 16630.5 | 10259.11 | 448.4599999999991 | -24838 | 10572 | 0 | 13072.07 | 13072.07
 |  |  |  | COS Total |  | 0 | 0 | 16630.5 | 10259.11 | 448.4599999999991 | -24838 | 10572 | 0 | 13072.07 | 13072.07
 |  |  |  | TRV | ARA-4-TRV-63001-PHA-PHA | 0 | 0 | 0 | 0 | 2179.14 | 2034.12 | 0 | 0 | 4213.26 | 4213.26
 |  |  |  | TRV Total |  | 0 | 0 | 0 | 0 | 2179.14 | 2034.12 | 0 | 0 | 4213.26 | 4213.26
 |  |  |  | PRO | ARA-4-PRO-66004-PHA-PHA | 0 | 0 | 1403.92 | 1000 | 6432.32 | -2100 | 0 | 0 | 6736.24 | 6736.24
 |  |  |  | PRO Total |  | 0 | 0 | 1403.92 | 1000 | 6432.32 | -2100 | 0 | 0 | 6736.24 | 6736.24
 |  |  | PHA Total |  |  | 0 | 0 | -5723.660000000002 | -3397.399999999998 | 8418.919999999998 | -27845.63 | 10572 | 0 | -17975.77 | -17975.77
 |  |  | PROD | EMP | VSI-4-EMP-61000-PROD-SOU | 0 | 0 | 9219.94 | 14450.96 | 7816.66 | 8094.76 | 0 | 0 | 39582.32 | 39582.32
 |  |  |  |  | VSI-4-EMP-61000-PROD-VT | 0 | 0 | 3678.66 | 5887.150000000003 | 4874.99 | 5042.99 | 0 | 0 | 19483.79 | 19483.79
 |  |  |  |  | VSI-4-EMP-61010-PROD-SOU | 0 | 0 | 1538.29 | 1654.27 | 814.21 | 849.9200000000001 | 0 | 0 | 4856.690000000001 | 4856.690000000001
 |  |  |  |  | VSI-4-EMP-61010-PROD-VT | 0 | 0 | 0 | 0 | 432.25 | 0 | 0 | 0 | 432.25 | 432.25
 |  |  |  |  | VSI-4-EMP-61050-PROD-VT | 0 | 0 | 0 | 0 | 0 | 453.76 | 0 | 0 | 453.76 | 453.76
 |  |  |  |  | VSI-4-EMP-61250-PROD-SOU | 0 | 0 | -790.32 | -6174.84 | -6771.08 | 0 | 0 | 0 | -13736.24 | -13736.24
 |  |  |  |  | VSI-4-EMP-61250-PROD-VT | 0 | 0 | -1181.26 | -1906.86 | -2908.12 | 0 | 0 | 0 | -5996.24 | -5996.24
 |  |  |  | EMP Total |  | 0 | 0 | 12465.31 | 13910.68 | 4258.910000000001 | 14441.43 | 0 | 0 | 45076.33000000001 | 45076.33000000001
 |  |  | PROD Total |  |  | 0 | 0 | 12465.31 | 13910.68 | 4258.910000000001 | 14441.43 | 0 | 0 | 45076.33000000001 | 45076.33000000001
 |  |  | RCH | IT | ARA-4-IT-65001-RCH-IT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | IT Total |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | PREM | ARA-4-PREM-62002-RCH-OVR | 0 | 0 | 0 | 0 | 0 | 635.78 | 48.34 | 0 | 684.12 | 684.12
 |  |  |  |  | ARA-4-PREM-62005-RCH-OVR | 0 | 0 | 0 | 0 | -1.818989403545856e-12 | 0 | 9854.05 | 9854.05 | 19708.1 | 19708.1
 |  |  |  | PREM Total |  | 0 | 0 | 0 | 0 | -1.818989403545856e-12 | 635.78 | 9902.39 | 9854.05 | 20392.22 | 20392.22
 |  |  |  | OOC | ARA-4-OOC-64001-RCH-OVR | 0 | 0 | 0 | 0 | 0 | 0 | 457.16 | 0 | 457.16 | 457.16
 |  |  |  |  | ARA-4-OOC-64003-RCH-OVR | 0 | 0 | -3.410605131648481e-13 | 9.947598300641403e-14 | -6.394884621840902e-14 | 6303.09 | 1142.09 | 0 | 7445.18 | 7445.18
 |  |  |  |  | ARA-4-OOC-64005-RCH-OVR | 0 | 0 | 0 | 2.273736754432321e-13 | -5.684341886080801e-14 | 0 | 0 | 0 | 1.70530256582424e-13 | 1.70530256582424e-13
 |  |  |  |  | VSI-4-OOC-64003-RCH-OVR | 0 | 0 | 0 | 0 | 0 | 0 | 657.22 | 0 | 657.22 | 657.22
 |  |  |  |  | VSI-4-OOC-64007-RCH-OVR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | OOC Total |  | 0 | 0 | -3.410605131648481e-13 | 3.268496584496461e-13 | -1.20792265079217e-13 | 6303.09 | 2256.47 | 0 | 8559.56 | 8559.56
 |  |  | RCH Total |  |  | 0 | 0 | -3.410605131648481e-13 | 3.268496584496461e-13 | -1.939781668625074e-12 | 6938.87 | 12158.86 | 9854.05 | 28951.78 | 28951.78
 |  |  | RNB | OINC | VSI-3-OINC-42000-RNB-OI | 0 | 0 | -3750.93 | -3624.85 | -4313.57 | -3564.93 | -3594.65 | 0 | -18848.93 | -18848.93
 |  |  |  | OINC Total |  | 0 | 0 | -3750.93 | -3624.85 | -4313.57 | -3564.93 | -3594.65 | 0 | -18848.93 | -18848.93
 |  |  | RNB Total |  |  | 0 | 0 | -3750.93 | -3624.85 | -4313.57 | -3564.93 | -3594.65 | 0 | -18848.93 | -18848.93
 |  |  | RNC | OINC | ARA-3-OINC-42000-RNC-OI | 0 | 0 | 0 | -2855.810000000001 | -5666.66 | -5666.66 | -5666.68 | 0 | -19855.81 | -19855.81
 |  |  |  | OINC Total |  | 0 | 0 | 0 | -2855.810000000001 | -5666.66 | -5666.66 | -5666.68 | 0 | -19855.81 | -19855.81
 |  |  | RNC Total |  |  | 0 | 0 | 0 | -2855.810000000001 | -5666.66 | -5666.66 | -5666.68 | 0 | -19855.81 | -19855.81
 |  |  | ROM | REV | VSI-1-REV-42005-ROM-SALE | 0 | 0 | 0 | 0 | -32706.61 | 0 | 0 | 0 | -32706.61 | -32706.61
 |  |  |  |  | VSI-1-REV-42007-ROM-SALE | 0 | 0 | -1361.34 | -630.25 | -2528.92 | -840 | 0 | 0 | -5360.51 | -5360.51
 |  |  |  |  | VSI-1-REV-42008-ROM-SALE | 0 | 0 | 0 | 0 | -1041.32 | 0 | 0 | 0 | -1041.32 | -1041.32
 |  |  |  |  | VSI-1-REV-42030-ROM-SALE | 0 | 0 | 0 | 0 | -81.13999999999999 | 0 | 0 | 0 | -81.13999999999999 | -81.13999999999999
 |  |  |  | REV Total |  | 0 | 0 | -1361.34 | -630.25 | -36357.99 | -840 | 0 | 0 | -39189.58 | -39189.58
 |  |  |  | COS | VSI-2-COS-52007-ROM-ITA | 0 | 0 | 467.91 | 0 | 0 | 0 | 0 | 0 | 467.91 | 467.91
 |  |  |  | COS Total |  | 0 | 0 | 467.91 | 0 | 0 | 0 | 0 | 0 | 467.91 | 467.91
 |  |  |  | EMP | VSI-4-EMP-61001-ROM-ROM | 0 | 0 | 4538.26 | 5174.38 | 3131.12 | 6108.23 | 0 | 0 | 18951.99 | 18951.99
 |  |  |  |  | VSI-4-EMP-61011-ROM-ROM | 0 | 0 | 1744.14 | 2333.76 | 1226.64 | 1522.190000000001 | 0 | 0 | 6826.730000000001 | 6826.730000000001
 |  |  |  | EMP Total |  | 0 | 0 | 6282.400000000001 | 7508.14 | 4357.76 | 7630.420000000001 | 0 | 0 | 25778.72 | 25778.72
 |  |  |  | PREM | VSI-4-PREM-62004-ROM-OVR | 0 | 0 | 1565.22 | 0 | 991.74 | 500 | 0 | 0 | 3056.96 | 3056.96
 |  |  |  | PREM Total |  | 0 | 0 | 1565.22 | 0 | 991.74 | 500 | 0 | 0 | 3056.96 | 3056.96
 |  |  |  | CASH | VSI-9-CASH-16203-ROM | 10194.78 | 10194.78 | 6289.69 | -8130.960000000001 | -7144.49 | 4784.36 | 0 | 0 | -4201.400000000002 | 5993.38
 |  |  |  | CASH Total |  | 10194.78 | 10194.78 | 6289.69 | -8130.960000000001 | -7144.49 | 4784.36 | 0 | 0 | -4201.400000000002 | 5993.38
 |  |  |  | PAYR | VSI-10-PAYR-22102-ROM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  | [NAME] | 0 | 0 | 1744.14 | 2333.76 | 1226.64 | -5222.650000000001 | 0 | 0 | 81.89000000000033 | 81.89000000000033
 |  |  |  | PAYR Total |  | 0 | 0 | 1744.14 | 2333.76 | 1226.64 | -5222.650000000001 | 0 | 0 | 81.89000000000033 | 81.89000000000033
 |  |  | ROM Total |  |  | 10194.78 | 10194.78 | 14988.02 | 1080.69 | -36926.34 | 6852.13 | 0 | 0 | -14005.5 | -3810.719999999998
 |  |  | SUB | REV | VSI-1-REV-42007-SUB-SALE | 0 | 0 | -19786.21 | -30710.05000000001 | -15252.29 | -21591.10999999999 | 0 | 0 | -87339.66 | -87339.66
 |  |  |  |  | VSI-1-REV-42008-SUB-SALE | 0 | 0 | 0 | -4988.97 | -500 | 0 | 0 | 0 | -5488.97 | -5488.97
 |  |  |  |  | VSI-1-REV-42010-SUB-SALE | 0 | 0 | -11483.91 | -14481.92 | -220 | -3935 | 0 | 0 | -30120.83 | -30120.83
 |  |  |  |  | VSI-1-REV-42011-SUB-SALE | 0 | 0 | -320 | -355 | 0 | -670 | 0 | 0 | -1345 | -1345
 |  |  |  |  | VSI-1-REV-42012-SUB-SALE | 0 | 0 | -2600 | 0 | -240 | -200.2 | 0 | 0 | -3040.2 | -3040.2
 |  |  |  |  | VSI-1-REV-42013-SUB-SALE | 0 | 0 | 2600 | 0 | 0 | 0 | 0 | 0 | 2600 | 2600
 |  |  |  |  | VSI-1-REV-42014-SUB-SALE | 0 | 0 | -420 | -1045 | 0 | 0 | 0 | 0 | -1465 | -1465
 |  |  |  |  | VSI-1-REV-42015-SUB-SALE | 0 | 0 | -14.49 | -44.95 | 0 | 0 | 0 | 0 | -59.44 | -59.44
 |  |  |  |  | VSI-1-REV-42016-SUB-SALE | 0 | 0 | -7446.28 | -340 | -2418 | -1484.5 | 0 | 0 | -11688.78 | -11688.78
 |  |  |  |  | VSI-1-REV-42018-SUB-SALE | 0 | 0 | -78619.75 | -71773.89 | -59892.14999999999 | -71935.72999999998 | 0 | 0 | -282221.52 | -282221.52
 |  |  |  |  | VSI-1-REV-42019-SUB-SALE | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | -300 | -300
 |  |  |  |  | VSI-1-REV-42020-SUB-SALE | 0 | 0 | -152.17 | 0 | 0 | 0 | 0 | 0 | -152.17 | -152.17
 |  |  |  |  | VSI-1-REV-42022-SUB-SALE | 0 | 0 | -2110.36 | -454.2 | -2234.48 | -971.6 | 0 | 0 | -5770.639999999999 | -5770.639999999999
 |  |  |  |  | VSI-1-REV-42023-SUB-SALE | 0 | 0 | -949.04 | -371.58 | -1093.46 | -308.96 | 0 | 0 | -2723.04 | -2723.04
 |  |  |  |  | VSI-1-REV-42024-SUB-SALE | 0 | 0 | -792.88 | -944.23 | -926.79 | -185.79 | 0 | 0 | -2849.69 | -2849.69
 |  |  |  |  | VSI-1-REV-42025-SUB-SALE | 0 | 0 | -17857.94 | -30183.8 | -5233.9 | -2771.38 | 0 | 0 | -56047.01999999999 | -56047.01999999999
 |  |  |  |  | VSI-1-REV-42029-SUB-SALE | 0 | 0 | -1635 | 0 | 0 | -1677.5 | 0 | 0 | -3312.5 | -3312.5
 |  |  |  |  | VSI-1-REV-42030-SUB-SALE | 0 | 0 | -810.8199999999999 | -582.63 | -1261.53 | -642.72 | 0 | 0 | -3297.7 | -3297.7
 |  |  |  | REV Total |  | 0 | 0 | -142398.85 | -156276.22 | -89272.59999999998 | -106674.49 | 0 | 0 | -494622.16 | -494622.16
 |  |  |  | COS | VSI-2-COS-52014-SUB-LANG | 0 | 0 | 600 | 120 | 0 | 0 | 0 | 0 | 720 | 720
 |  |  |  |  | VSI-2-COS-52015-SUB-OVR | 0 | 0 | 7.26 | 0 | 0 | 0 | 0 | 0 | 7.26 | 7.26
 |  |  |  |  | VSI-2-COS-52016-SUB-VT | 0 | 0 | 259.35 | 0 | 253.2 | 639.5 | 0 | 0 | 1152.05 | 1152.05
 |  |  |  |  | VSI-2-COS-52017-SUB-OVR | 0 | 0 | 0 | 0 | 0 | 0 | 33.1 | 0 | 33.1 | 33.1
 |  |  |  |  | VSI-2-COS-52018-SUB-ARA | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 70 | 70
 |  |  |  |  | VSI-2-COS-52018-SUB-ENG | 0 | 0 | 318 | 440 | 262.55 | 412.5 | 0 | 0 | 1433.05 | 1433.05
 |  |  |  |  | VSI-2-COS-52018-SUB-FRE | 0 | 0 | 76.52 | 445.75 | 231.4 | 0 | 0 | 0 | 753.67 | 753.67
 |  |  |  |  | VSI-2-COS-52018-SUB-GER | 0 | 0 | 149.57 | 0 | 0 | 0 | 0 | 0 | 149.57 | 149.57
 |  |  |  |  | VSI-2-COS-52018-SUB-LANG | 0 | 0 | 1593.63 | 445.5 | 437.45 | 706.3199999999999 | 0 | 0 | 3182.9 | 3182.9
 |  |  |  |  | VSI-2-COS-52018-SUB-SPA | 0 | 0 | 167.62 | 0 | 0 | 413.46 | 0 | 0 | 581.0799999999999 | 581.0799999999999
 |  |  |  |  | VSI-2-COS-52018-SUB-VT | 0 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 377 | 377
 |  |  |  |  | VSI-2-COS-52019-SUB-ARA | 0 | 0 | 759.65 | 0 | 1881.39 | 554.77 | 0 | 0 | 3195.81 | 3195.81
 |  |  |  |  | VSI-2-COS-52019-SUB-ENG | 0 | 0 | 1133.28 | 645 | 357.5 | 1505.75 | 0 | 0 | 3641.53 | 3641.53
 |  |  |  |  | VSI-2-COS-52019-SUB-FRE | 0 | 0 | 135.9 | 0 | 472.72 | 1700.63 | 90 | 202.5 | 2601.75 | 2601.75
 |  |  |  |  | VSI-2-COS-52019-SUB-GER | 0 | 0 | 66 | 0 | 274.7 | 1345.16 | 0 | 0 | 1685.86 | 1685.86
 |  |  |  |  | VSI-2-COS-52019-SUB-ITA | 0 | 0 | 0 | 0 | 0 | 1787.5 | 0 | 0 | 1787.5 | 1787.5
 |  |  |  |  | VSI-2-COS-52019-SUB-LANG | 0 | 0 | 3655.97 | 2219.27 | 2337.45 | 2011.09 | 359.78 | 0 | 10583.56 | 10583.56
 |  |  |  |  | VSI-2-COS-52019-SUB-SPA | 0 | 0 | 645.68 | 1113.18 | 748.84 | 742 | 0 | 0 | 3249.7 | 3249.7
 |  |  |  |  | VSI-2-COS-52020-SUB-ARA | 0 | 0 | 2482.89 | 0 | 741.9200000000001 | 0 | 0 | 0 | 3224.81 | 3224.81
 |  |  |  |  | VSI-2-COS-52020-SUB-ENG | 0 | 0 | 418.6 | 2238.03 | 175 | 0 | 0 | 0 | 2831.63 | 2831.63
 |  |  |  |  | VSI-2-COS-52020-SUB-FRE | 0 | 0 | 116 | 435.29 | 0 | 0 | 0 | 0 | 551.29 | 551.29
 |  |  |  |  | VSI-2-COS-52020-SUB-GER | 0 | 0 | 0 | 0 | 0 | 0 | 94.5 | 0 | 94.5 | 94.5
 |  |  |  |  | VSI-2-COS-52020-SUB-ITA | 0 | 0 | 0 | 131.26 | 0 | 0 | 0 | 0 | 131.26 | 131.26
 |  |  |  |  | VSI-2-COS-52020-SUB-LANG | 0 | 0 | 2679.7 | 1666.47 | 429.74 | 101.42 | 0 | 0 | 4877.33 | 4877.33
 |  |  |  |  | VSI-2-COS-52020-SUB-SPA | 0 | 0 | 1270.24 | 0 | 130.53 | 192 | 0 | 0 | 1592.77 | 1592.77
 |  |  |  |  | VSI-2-COS-52021-SUB-ENG | 0 | 0 | 358.4 | 0 | 2010.25 | 0 | 0 | 0 | 2368.65 | 2368.65
 |  |  |  |  | VSI-2-COS-52021-SUB-FRE | 0 | 0 | 922 | 69.03 | 0 | 0 | 0 | 0 | 991.03 | 991.03
 |  |  |  |  | VSI-2-COS-52021-SUB-LANG | 0 | 0 | 4003.29 | 2627 | 0 | 1447.75 | 0 | 0 | 8078.04 | 8078.04
 |  |  |  |  | VSI-2-COS-52022-SUB-ENG | 0 | 0 | 714.1 | 1163.86 | 632.5000000000001 | 229.66 | 0 | 0 | 2740.12 | 2740.12
 |  |  |  |  | VSI-2-COS-52023-SUB-FRE | 0 | 0 | 228 | 0 | 0 | 362.55 | 0 | 0 | 590.55 | 590.55
 |  |  |  |  | VSI-2-COS-52023-SUB-GER | 0 | 0 | 258.5 | 0 | 179.47 | 0 | 0 | 0 | 437.97 | 437.97
 |  |  |  |  | VSI-2-COS-52023-SUB-ITA | 0 | 0 | 170.08 | 0 | 0 | 0 | 0 | 0 | 170.08 | 170.08
 |  |  |  |  | VSI-2-COS-52023-SUB-SPA | 0 | 0 | 77.96 | 0 | 111.08 | 0 | 0 | 0 | 189.04 | 189.04
 |  |  |  |  | VSI-2-COS-52024-SUB-ENG | 0 | 0 | 0 | 0 | 185.9 | 0 | 196.39 | 0 | 382.29 | 382.29
 |  |  |  |  | VSI-2-COS-52024-SUB-LANG | 0 | 0 | 185.39 | 0 | -175.7 | 0 | 0 | 0 | 9.689999999999998 | 9.689999999999998
 |  |  |  |  | VSI-2-COS-52024-SUB-SPA | 0 | 0 | 0 | 0 | 45.98 | 0 | 0 | 0 | 45.98 | 45.98
 |  |  |  |  | VSI-2-COS-52025-SUB-ARA | 0 | 0 | 469.67 | 0 | 220 | 0 | 0 | 0 | 689.6700000000001 | 689.6700000000001
 |  |  |  |  | VSI-2-COS-52025-SUB-ENG | 0 | 0 | 1026.64 | 271.9 | 664.01 | 0 | 125 | 0 | 2087.55 | 2087.55
 |  |  |  |  | VSI-2-COS-52025-SUB-FRE | 0 | 0 | 1508.34 | 240.75 | 969.6899999999999 | 112.45 | 0 | 0 | 2831.23 | 2831.23
 |  |  |  |  | VSI-2-COS-52025-SUB-GER | 0 | 0 | 182.2 | 631.72 | 107.12 | 64 | 668.25 | 0 | 1653.29 | 1653.29
 |  |  |  |  | VSI-2-COS-52025-SUB-ITA | 0 | 0 | 274.37 | 0 | 0 | 35.04 | 0 | 0 | 309.41 | 309.41
 |  |  |  |  | VSI-2-COS-52025-SUB-LANG | 0 | 0 | 5101.03 | 779.4 | 710.35 | 655.21 | 0 | 0 | 7245.99 | 7245.99
 |  |  |  |  | VSI-2-COS-52025-SUB-SPA | 0 | 0 | 398.36 | 229.5 | 633.44 | 0 | 70.98 | 0 | 1332.28 | 1332.28
 |  |  |  |  | VSI-2-COS-52030-SUB-OVR | 0 | 0 | 894.6999999999999 | 555.9 | 922.46 | 0 | 0 | 0 | 2373.06 | 2373.06
 |  |  |  | COS Total |  | 0 | 0 | 33755.88999999999 | 16468.81 | 15950.94 | 15018.76 | 1638 | 202.5 | 83034.90000000001 | 83034.90000000001
 |  |  |  | EMP | VSI-4-EMP-61000-SUB-PMS | 0 | 0 | 20515.02 | 15648.75 | 16006.2 | 14686.82 | 0 | 0 | 66856.79 | 66856.79
 |  |  |  |  | VSI-4-EMP-61010-SUB-PMS | 0 | 0 | 2017.27 | 1600.76 | 1598.07 | 0 | 0 | 0 | 5216.099999999999 | 5216.099999999999
 |  |  |  |  | VSI-4-EMP-61050-SUB-PMS | 0 | 0 | 0 | 0 | 0 | 1419.25 | 0 | 0 | 1419.25 | 1419.25
 |  |  |  |  | VSI-4-EMP-61250-SUB-ARA | 0 | 0 | 0 | 0 | 314.47 | 0 | 0 | 0 | 314.47 | 314.47
 |  |  |  |  | VSI-4-EMP-61250-SUB-CHI | 0 | 0 | 1122.19 | 731.25 | 871.87 | 0 | 0 | 0 | 2725.31 | 2725.31
 |  |  |  |  | VSI-4-EMP-61250-SUB-DVD | 0 | 0 | 776.25 | 42.18 | 208.12 | 0 | 0 | 0 | 1026.55 | 1026.55
 |  |  |  |  | VSI-4-EMP-61250-SUB-ENG | 0 | 0 | 1620 | 1192.5 | 2738.74 | 0 | 0 | 0 | 5551.24 | 5551.24
 |  |  |  |  | VSI-4-EMP-61250-SUB-FRE | 0 | 0 | 1487.81 | 1842.18 | 2894.06 | 0 | 0 | 0 | 6224.049999999999 | 6224.049999999999
 |  |  |  |  | VSI-4-EMP-61250-SUB-GER | 0 | 0 | 194.06 | 1334.53 | 2219.06 | 0 | 0 | 0 | 3747.65 | 3747.65
 |  |  |  |  | VSI-4-EMP-61250-SUB-ITA | 0 | 0 | 506.25 | 472.5 | 1350 | 0 | 0 | 0 | 2328.75 | 2328.75
 |  |  |  |  | VSI-4-EMP-61250-SUB-JAP | 0 | 0 | 274.22 | 0 | 506.25 | 0 | 0 | 0 | 780.47 | 780.47
 |  |  |  |  | VSI-4-EMP-61250-SUB-PMB | 0 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 22.5 | 22.5
 |  |  |  |  | VSI-4-EMP-61250-SUB-PMS | 0 | 0 | 0 | -78.75 | -67.5 | 0 | 0 | 0 | -146.25 | -146.25
 |  |  |  |  | VSI-4-EMP-61250-SUB-PMV | 0 | 0 | 0 | 28.12 | 160.31 | 0 | 0 | 0 | 188.43 | 188.43
 |  |  |  |  | VSI-4-EMP-61250-SUB-SOU | 0 | 0 | 28.13 | 0 | 84.37 | 0 | 0 | 0 | 112.5 | 112.5
 |  |  |  |  | VSI-4-EMP-61250-SUB-SPA | 0 | 0 | 1189.69 | 1746.56 | 3746.25 | 0 | 0 | 0 | 6682.5 | 6682.5
 |  |  |  |  | VSI-4-EMP-61250-SUB-TYP | 0 | 0 | 389.53 | 0 | 0 | 0 | 0 | 0 | 389.53 | 389.53
 |  |  |  |  | VSI-4-EMP-61250-SUB-VT | 0 | 0 | 691.88 | 1164.37 | 1327.5 | 0 | 0 | 0 | 3183.75 | 3183.75
 |  |  |  | EMP Total |  | 0 | 0 | 30812.3 | 25724.94999999999 | 33980.27 | 16106.07 | 0 | 0 | 106623.59 | 106623.59
 |  |  | SUB Total |  |  | 0 | 0 | -77830.66 | -114082.4600000001 | -39341.38999999999 | -75549.65999999996 | 1638 | 202.5 | -304963.6700000002 | -304963.6700000002
 |  |  | VO | REV | VSI-1-REV-42010-VO-SALE | 0 | 0 | -3655 | 0 | 0 | 0 | 0 | 0 | -3655 | -3655
 |  |  |  |  | VSI-1-REV-42011-VO-SALE | 0 | 0 | -5170 | -5852.5 | -610 | -630 | 0 | 0 | -12262.5 | -12262.5
 |  |  |  |  | VSI-1-REV-42016-VO-SALE | 0 | 0 | -1570 | -3245 | -2160 | -1460 | 0 | 0 | -8435 | -8435
 |  |  |  |  | VSI-1-REV-42018-VO-SALE | 0 | 0 | -780 | 0 | 0 | 0 | 0 | 0 | -780 | -780
 |  |  |  |  | VSI-1-REV-42022-VO-SALE | 0 | 0 | -70 | -284.83 | 0 | 0 | 0 | 0 | -354.83 | -354.83
 |  |  |  |  | VSI-1-REV-42024-VO-SALE | 0 | 0 | 0 | -888 | 0 | 0 | 0 | 0 | -888 | -888
 |  |  |  |  | VSI-1-REV-42025-VO-SALE | 0 | 0 | -17487.59 | -16582.93 | -6940 | -8002.440000000001 | 0 | 0 | -49012.96 | -49012.96
 |  |  |  |  | VSI-1-REV-42026-VO-SALE | 0 | 0 | 0 | -210 | 0 | -420 | 0 | 0 | -630 | -630
 |  |  |  |  | VSI-1-REV-42027-VO-SALE | 0 | 0 | -12102.5 | -12507.5 | -11929.95 | -11935 | 0 | 0 | -48474.95 | -48474.95
 |  |  |  |  | VSI-1-REV-42028-VO-SALE | 0 | 0 | -5095 | -5750 | -3340 | -1810 | 0 | 0 | -15995 | -15995
 |  |  |  |  | VSI-1-REV-42029-VO-SALE | 0 | 0 | -67902.58 | -59580 | -65578.15 | -49715 | 0 | 0 | -242775.73 | -242775.73
 |  |  |  |  | VSI-1-REV-42030-VO-SALE | 0 | 0 | -536.27 | -4446.8 | -1014 | -614.5 | 0 | 0 | -6611.57 | -6611.57
 |  |  |  | REV Total |  | 0 | 0 | -114368.94 | -109347.56 | -91572.09999999999 | -74586.94 | 0 | 0 | -389875.54 | -389875.54
 |  |  |  | COS | VSI-2-COS-52011-VO-EDI | 0 | 0 | 3252.25 | 0 | 0 | 0 | 0 | 0 | 3252.25 | 3252.25
 |  |  |  |  | VSI-2-COS-52012-VO-ARA | 0 | 0 | 118.9 | 0 | 0 | 0 | 40 | 0 | 158.9 | 158.9
 |  |  |  |  | VSI-2-COS-52012-VO-ENG | 0 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 105 | 105
 |  |  |  |  | VSI-2-COS-52012-VO-GER | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 140 | 140
 |  |  |  |  | VSI-2-COS-52012-VO-ITA | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 35 | 35
 |  |  |  |  | VSI-2-COS-52012-VO-LANG | 0 | 0 | 925 | 0 | 720 | 399 | 150 | 0 | 2194 | 2194
 |  |  |  |  | VSI-2-COS-52016-VO-VT | 0 | 0 | 20.55 | 0 | 0 | 0 | 0 | 0 | 20.55 | 20.55
 |  |  |  |  | VSI-2-COS-52017-VO-OVR | 0 | 0 | 139.3 | 80.6 | 325.9 | 102.2 | 143.85 | 0 | 791.8500000000001 | 791.8500000000001
 |  |  |  |  | VSI-2-COS-52024-VO-LANG | 0 | 0 | 193.68 | 0 | 370 | 0 | 0 | 0 | 563.6800000000001 | 563.6800000000001
 |  |  |  |  | VSI-2-COS-52024-VO-SPA | 0 | 0 | 165.36 | 0 | 0 | 0 | 0 | 0 | 165.36 | 165.36
 |  |  |  |  | VSI-2-COS-52025-VO-ARA | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 60 | 60
 |  |  |  |  | VSI-2-COS-52025-VO-ENG | 0 | 0 | 425.94 | 0 | 0 | 0 | 0 | 0 | 425.94 | 425.94
 |  |  |  |  | VSI-2-COS-52025-VO-FRE | 0 | 0 | 1004.1 | 0 | 519.6 | 350.38 | 25 | 0 | 1899.08 | 1899.08
 |  |  |  |  | VSI-2-COS-52025-VO-GER | 0 | 0 | 4252.28 | 0 | 1496.47 | 124.25 | 185.22 | 0 | 6058.22 | 6058.22
 |  |  |  |  | VSI-2-COS-52025-VO-ITA | 0 | 0 | 1680.9 | 0 | 933.3199999999999 | 0 | 0 | 0 | 2614.22 | 2614.22
 |  |  |  |  | VSI-2-COS-52025-VO-LANG | 0 | 0 | 10408.77 | 782.6800000000001 | 2525.81 | 2769.85 | 1323.86 | 0 | 17810.97 | 17810.97
 |  |  |  |  | VSI-2-COS-52025-VO-SPA | 0 | 0 | 1045.18 | 153.41 | 1127.18 | 204.12 | 0 | 0 | 2529.889999999999 | 2529.889999999999
 |  |  |  |  | VSI-2-COS-52027-VO-FRE | 0 | 0 | 0 | 243.75 | 0 | 0 | 0 | 0 | 243.75 | 243.75
 |  |  |  |  | VSI-2-COS-52028-VO-ARA | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 150 | 150
 |  |  |  |  | VSI-2-COS-52028-VO-ENG | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 200 | 200
 |  |  |  |  | VSI-2-COS-52028-VO-FRE | 0 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 260 | 260
 |  |  |  |  | VSI-2-COS-52028-VO-GER | 0 | 0 | 300 | 0 | 150 | 0 | 0 | 0 | 450 | 450
 |  |  |  |  | VSI-2-COS-52028-VO-LANG | 0 | 0 | 150 | 0 | 860 | 660 | 0 | 0 | 1670 | 1670
 |  |  |  |  | VSI-2-COS-52028-VO-SPA | 0 | 0 | 0 | 0 | 390 | 0 | 260 | 0 | 650 | 650
 |  |  |  |  | VSI-2-COS-52029-VO-ARA | 0 | 0 | 1910 | 2460 | 2485.4 | 5935 | 450 | 0 | 13240.4 | 13240.4
 |  |  |  |  | VSI-2-COS-52029-VO-ENG | 0 | 0 | 2925 | 1040 | 875 | 2760 | 450 | 0 | 8050 | 8050
 |  |  |  |  | VSI-2-COS-52029-VO-FRE | 0 | 0 | 5155 | 380 | 2059.87 | 1420 | 750 | 0 | 9764.869999999999 | 9764.869999999999
 |  |  |  |  | VSI-2-COS-52029-VO-GER | 0 | 0 | 7648.5 | 2765 | 4875 | 5081.5 | 0 | 0 | 20370 | 20370
 |  |  |  |  | VSI-2-COS-52029-VO-ITA | 0 | 0 | 3508.31 | 565 | 1080 | 1375 | 0 | 0 | 6528.309999999999 | 6528.309999999999
 |  |  |  |  | VSI-2-COS-52029-VO-JAP | 0 | 0 | 22.3 | 0 | 0 | 0 | 0 | 0 | 22.3 | 22.3
 |  |  |  |  | VSI-2-COS-52029-VO-LANG | 0 | 0 | 23484.8 | 38204.3 | 14949.16 | -8239.11 | 1920 | 0 | 70319.15000000001 | 70319.15000000001
 |  |  |  |  | VSI-2-COS-52029-VO-SPA | 0 | 0 | 6489 | 2410 | 3315.39 | 7901 | 210 | 0 | 20325.39 | 20325.39
 |  |  |  |  | VSI-2-COS-52030-VO-OVR | 0 | 0 | 0 | 0 | 0 | 93.58 | 0 | 0 | 93.58 | 93.58
 |  |  |  | COS Total |  | 0 | 0 | 75660.12 | 49284.74000000001 | 39313.10000000001 | 20996.77 | 5907.93 | 0 | 191162.66 | 191162.66
 |  |  |  | EMP | VSI-4-EMP-61000-VO-PMV | 0 | 0 | 15176.81 | 12991.95 | 12551.6 | 12551.6 | 0 | 0 | 53271.96 | 53271.96
 |  |  |  |  | VSI-4-EMP-61010-VO-PMV | 0 | 0 | 1564.93 | 1400.06 | 1275.26 | 1387.26 | 0 | 0 | 5627.51 | 5627.51
 |  |  |  |  | VSI-4-EMP-61250-VO-CHI | 0 | 0 | 354.38 | 196.87 | 0 | 0 | 0 | 0 | 551.25 | 551.25
 |  |  |  |  | VSI-4-EMP-61250-VO-DVD | 0 | 0 | 520.3100000000001 | 435.93 | 253.12 | 0 | 0 | 0 | 1209.36 | 1209.36
 |  |  |  |  | VSI-4-EMP-61250-VO-ENG | 0 | 0 | 464.06 | 0 | 139.16 | 0 | 0 | 0 | 603.22 | 603.22
 |  |  |  |  | VSI-4-EMP-61250-VO-FRE | 0 | 0 | 787.5 | 194.06 | 109.68 | 0 | 0 | 0 | 1091.24 | 1091.24
 |  |  |  |  | VSI-4-EMP-61250-VO-GER | 0 | 0 | 1046.25 | 586.4 | 516.09 | 0 | 0 | 0 | 2148.74 | 2148.74
 |  |  |  |  | VSI-4-EMP-61250-VO-ITA | 0 | 0 | 573.75 | 16.87 | 143.43 | 0 | 0 | 0 | 734.05 | 734.05
 |  |  |  |  | VSI-4-EMP-61250-VO-JAP | 0 | 0 | 1188.28 | 0 | 295.31 | 0 | 0 | 0 | 1483.59 | 1483.59
 |  |  |  |  | VSI-4-EMP-61250-VO-PMB | 0 | 0 | 0 | 225 | 694.6800000000001 | 0 | 0 | 0 | 919.6800000000001 | 919.6800000000001
 |  |  |  |  | VSI-4-EMP-61250-VO-PMS | 0 | 0 | 70.31 | 0 | 0 | 0 | 0 | 0 | 70.31 | 70.31
 |  |  |  |  | VSI-4-EMP-61250-VO-PMV | 0 | 0 | -45 | -175.77 | -160.31 | 0 | 0 | 0 | -381.08 | -381.08
 |  |  |  |  | VSI-4-EMP-61250-VO-SOU | 0 | 0 | 762.19 | 5793.75 | 6557.34 | 0 | 0 | 0 | 13113.28 | 13113.28
 |  |  |  |  | VSI-4-EMP-61250-VO-SPA | 0 | 0 | 923.91 | 12.65 | 240.46 | 0 | 0 | 0 | 1177.02 | 1177.02
 |  |  |  |  | VSI-4-EMP-61250-VO-VT | 0 | 0 | 270 | 523.12 | 1361.25 | 0 | 0 | 0 | 2154.37 | 2154.37
 |  |  |  | EMP Total |  | 0 | 0 | 23657.68 | 22200.89 | 23977.07 | 13938.86 | 0 | 0 | 83774.49999999999 | 83774.49999999999
 |  |  | VO Total |  |  | 0 | 0 | -15051.14 | -37861.92999999999 | -28281.93 | -39651.31 | 5907.93 | 0 | -114938.38 | -114938.38
 |  |  | Grand Total |  |  | 1.209627953357995e-09 | 1.209627953357995e-09 | 2.160049916710705e-12 | -2.141860022675246e-10 | 2.564775058999658e-10 | 6.637037586187944e-10 | -8.36735125631094e-11 | -7.275957614183426e-12 | -8.640199666842818e-12 | 3.250988811487332e-09