New Microsoft Excel Worksheet

NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
Balance Type: Actual
L edger: NT
P eriod: SHR2074/75
Source Category Batch Name JE Name

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_SHR_BILL_PSTN_71-2074/75 WCSD_SHR_
Manual Revenue WCSD_SHR_AFS-111 19-NOV-2017 1 WCSD_SHR_
Manual Revenue WCSD_SHR_NTSAT-114 19-NOV-2017 WCSD_SHR_
Revenue
_x000C_Man WCSD_SHR_BILL_PSTN_71-2074/75 WCSD_SHR
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: SHR2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_SHR_AFS-111 19-NOV-2017 1 WCSD_SHR_
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101
To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: SHR2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_SHR_BILL_LEASE_34-2074/75 WCSD_SHR_
Manual Revenue WCSD_ADJ_LEASE_577-2074/75 09- WCSD_ADJ_
Manual Revenue WCSD ADV SHR 01-2074/75 06-SEP WCSD ADV
Manual Revenue WCSD_CC_01-2074/75 07-SEP-2017 WCSD_CC_0
Manual Revenue wcsd_wsd_shr-01-2074/75 06-SEP wcsd_wsd_
Revenue
_x000C_Man WCSD ADV SHR 01-2074/75 06-SEP WCSD ADV
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: SHR2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_Man WCSD_CC_5-2074/75 08-SEP-2017 WCSD_CC_
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: SHR2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: SHR2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: SHR2074/75

---------- --------- - ------------------------------ ---------
_x000C_Man Revenue WCSD_CC_19-2074/75 10-SEP-2017 WCSD_CC_
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: SHR2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: SHR2074/75
---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_ISSD_SHR-02-2074/75 06-SE WCSD_ISSD
_x000C_Man Revenue WCSD_CC_15-2074/75 10-SEP-2017 WCSD_CC_
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: SHR2074/75

---------- --------- - ------------------------------ ---------
Tot al for Pe riod: SHR2074/75
Beg inning Ba lance: 0.00 DR
Ending Ba lance: 458,420,901.27 CR

_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: BHA2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_BHA_AFS-112 19-NOV-2017 1 WCSD_BHA_
Manual Revenue WCSD_BHA_NTSAT-115 19-NOV-2017 WCSD_BHA_
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: BHA2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_BHA_AFS-112 19-NOV-2017 1 WCSD_BHA_
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: BHA2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_BHA_BILL_LEASE_39-2074/75 WCSD_BHA_
Manual Revenue WCSD_CC_40-2074/75 11-OCT-2017 WCSD_CC_4
Manual Revenue WCSD-WSD-BHA-2074-75 11-OCT-20 WCSD-WSD-
Manual Revenue WCSD ADV BHR 35-2074/75 10-OCT WCSD ADV
Revenue
_x000C_Man WCSD ADV BHR 35-2074/75 10-OCT WCSD ADV
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: BHA2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_Man WCSD_CC_69-2074/75 11-OCT-2017 WCSD_CC_
Manual Revenue WCSD ISSD BHA-37-2074/75 11-OC WCSD ISSD
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101
To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: BHA2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: BHA2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: BHA2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: BHA2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: BHA2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD ISSD BHA-37-2074/75 11-OC WCSD ISSD
Tot al for Pe riod: BHA2074/75

Beg inning Ba lance: 458,420,901.27 CR
_x000C_
Ending Ba lance: 885,531,410.74 CR
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: ASH2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_ASH_BILL_PSTN_109-2074/75 WCSD_ASH_
Manual Revenue WCSD_ASH_AFS-112 19-NOV-2017 1 WCSD_ASH_
Manual Revenue WCSD_ASH_NTSAT-116 19-NOV-2017 WCSD_ASH_
Revenue
_x000C_Man WCSD_ASH_BILL_PSTN_109-2074/75 WCSD_ASH
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: ASH2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_ASH_AFS-112 19-NOV-2017 1 WCSD_ASH_
Revenue
_x000C_Man WCSD_ASH_BILL_PSTN_109-2074/75 WCSD_ASH
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: ASH2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_ASH_BILL_LEASE_110-2074/7 WCSD_ASH_
Manual Revenue WCSD ADV ASH 73-2074/75 06-NOV WCSD ADV
Manual Revenue WCSD_CC_75-2074/75 08-NOV-2017 WCSD_CC_7
Manual Revenue WCSD-WSD-ASH-107-2074/75 09-NO WCSD-WSD-
Revenue
_x000C_Man WCSD_CC_76-2074/75 08-NOV-2017 WCSD_CC_
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: ASH2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_Man WCSD ADV ASH 73-2074/75 06-NOV WCSD ADV
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: ASH2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-ISSD-ASH-107-2074/75 09-N WCSD-ISSD
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: ASH2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101
To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: ASH2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: ASH2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101
To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: ASH2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-ISSD-ASH-107-2074/75 09-N WCSD-ISSD
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: ASH2074/75

---------- --------- - ------------------------------ ---------
Tot al for Pe riod: ASH2074/75
Beg inning Ba lance: 885,531,410.74 CR
Ending Ba lance: 1,284,202,737.59 CR

_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101
To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: KAR2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_KAR_BILL_PSTN_153-2074/75 WCSD_KAR_
Manual Revenue WCSD_KAR_AFS_155_2074/75 24-DE WCSD_KAR_
Manual Revenue WCSD_KAR_GILAT_156_2074/75 24- WCSD_KAR_
Revenue
_x000C_Man WCSD_KAR_BILL_PSTN_153-2074/75 WCSD_KAR
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: KAR2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_KAR_AFS_155_2074/75 24-DE WCSD_KAR_
Revenue
_x000C_Man WCSD_KAR_BILL_PSTN_153-2074/75 WCSD_KAR
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: KAR2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_KAR_BILL__LEASE_149-2074/ WCSD_KAR_
Manual Revenue WCSD ADV KAR 117 -2074/75 06-D WCSD ADV
Manual Revenue WCSD_CC_119-2074/75 06-DEC-201 WCSD_CC_1
Manual Revenue WCSD-WSD-KAR-149-2074/75 10-DE WCSD-WSD-
Revenue
_x000C_Man WCSD ADV KAR 117 -2074/75 06-D WCSD ADV
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: KAR2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-ISSD-KAR-150-2074/75 10-D WCSD-ISSD
Revenue
_x000C_Man WCSD_CC_120-2074/75 06-DEC-201 WCSD_CC_
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: KAR2074/75
---------- --------- - ------------------------------ ---------
_x000C_Man Revenue WCSD_CC_142-2074/75 06-DEC-201 WCSD_CC_
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: KAR2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: KAR2074/75

---------- --------- - ------------------------------ ---------
_x000C_Man Revenue WCSD_CC_141-2074/75 06-DEC-201 WCSD_CC_
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: KAR2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: KAR2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-ISSD-KAR-150-2074/75 10-D WCSD-ISSD
Tot al for Pe riod: KAR2074/75
Beg inning Ba lance: 1,284,202,737.59 CR

_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: MAN2074/75
---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_MAN_BILL_PSTN_193-2074/75 WCSD_MAN_
Manual Revenue SCSD_MAN_AFS_197_2074/75 01-FE SCSD_MAN_
Manual Revenue WCSD_MAN_GLAT_198_2074/75 01-F WCSD_MAN_
_x000C_Man Revenue WCSD_MAN_BILL_PSTN_193-2074/75 WCSD_MAN
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: MAN2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue SCSD_MAN_AFS_197_2074/75 01-FE SCSD_MAN_
Revenue
_x000C_Man WCSD_MAN_BILL_PSTN_193-2074/75 WCSD_MAN
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: MAN2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_MAN_BILL__LEASE_195-2074/ WCSD_MAN_
Manual Revenue WCSD ADV MAN 158 -2074/75 09-J WCSD ADV
Manual Revenue WCSD_CC_160-2074/75 07-JAN-201 WCSD_CC_1
Manual Revenue WCSD-WSD-MAN-193-2074-75 10-JA WCSD-WSD-
Revenue
_x000C_Man WCSD_CC_161-2074/75 07-JAN-201 WCSD_CC_
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: MAN2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-ISSD-MAN-194-2074/75 10-J WCSD-ISSD
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: MAN2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: MAN2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: MAN2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: MAN2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: MAN2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-ISSD-MAN-194-2074/75 10-J WCSD-ISSD
Tot al for Pe riod: MAN2074/75

_x000C__x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: POU2074/75
---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_POU_BILL_ISDN_270-2074/75 WCSD_POU_
Manual Revenue WCSD_POU_BILL_PSTN_267-2074/75 WCSD_POU_
Manual Revenue WCSD_POU_BILL_AFS_268-2074/75 WCSD_POU_
Manual Revenue WCSD_POU_BILL_NTSAT_269-2074/7 WCSD_POU_
_x000C_Man Revenue WCSD_POU_BILL_PSTN_267-2074/75 WCSD_POU
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: POU2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_POU_BILL_AFS_268-2074/75 WCSD_POU_
Revenue
_x000C_Man WCSD_POU_BILL_PSTN_267-2074/75 WCSD_POU
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: POU2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_POU_BILL__LEASE_200-2074/ WCSD_POU_
Manual Revenue WCSD ADV POU 198-2074/75 04-FE WCSD ADV
_x000C_Man Revenue WCSD_CC_203-2074/75 11-FEB-201 WCSD_CC_
Manual Revenue WCSD-WSD-POU-201-2074/75 11-FE WCSD-WSD-
Manual Revenue WCSD_CC_204-2074/75 11-FEB-201 WCSD_CC_2
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: POU2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_Man WCSD_CC_231-2074/75 11-FEB-201 WCSD_CC_
Manual Revenue WCSD-ISSD-POU-202-2074/75 11-F WCSD-ISSD
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: POU2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: POU2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: POU2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: POU2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: POU2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-ISSD-POU-202-2074/75 11-F WCSD-ISSD
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101
To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: POU2074/75

---------- --------- - ------------------------------ ---------
Tot al for Pe riod: POU2074/75

_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: MAG2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD -465-2074/75 04-JUL-2018 WCSD -465
Manual Revenue WCSD_MAG_BILL_ISDN_271-2074/75 WCSD_MAG_
Manual Revenue WCSD_MAG_BILL_PSTN_272-2074/75 WCSD_MAG_
Revenue
_x000C_Man WCSD -468-2074/75 04-JUL-2018 WCSD -46
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: MAG2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: MAG2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_MAG_BILL_AFS_273-2074/75 WCSD_MAG_
Manual Revenue WCSD_MAG_BILL_NTSAT_274-2074/7 WCSD_MAG_
Revenue
_x000C_Man WCSD_MAG_BILL_PSTN_272-2074/75 WCSD_MAG
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101
To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: MAG2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_MAG_BILL_AFS_273-2074/75 WCSD_MAG_
Revenue
_x000C_Man WCSD_MAG_BILL_PSTN_272-2074/75 WCSD_MAG
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: MAG2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_MAG_BILL__LEASE_279-2074/ WCSD_MAG_
Revenue
Manual Revenue WCSD_CC_236-2074/75 11-MAR-201 WCSD_CC_2
Manual Revenue WCSD-WSD-MAG-275--2074/75 01-A WCSD-WSD-
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101
To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: MAG2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-ISSD-MAG-276-2074/75 01-A WCSD-ISSD
Revenue
_x000C_Man WCSD_CC_236-2074/75 11-MAR-201 WCSD_CC_
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: MAG2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: MAG2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: MAG2074/75

---------- --------- - ------------------------------ ---------
Revenue
Manual Revenue WCSD-WSD-MAG-275--2074/75 01-A WCSD-WSD-
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: MAG2074/75
---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-ISSD-MAG-276-2074/75 01-A WCSD-ISSD
_x000C_Man Revenue WCSD_CC_247-2074/75 13-MAR-201 WCSD_CC_
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: MAG2074/75

---------- --------- - ------------------------------ ---------
Tot al for Pe riod: MAG2074/75

_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: FAL2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_FAL_BILL_PSTN_291-2074/75 WCSD_FAL_
Manual Revenue WCSD_FAL_ISDN_282-207475 09-AP WCSD_FAL_
Manual Revenue WCSD_FAL_AFS-280-2074/75 09-AP WCSD_FAL_
Manual Revenue WCSD_FAL_BILL_NTSAT_306-2074/7 WCSD_FAL_
Revenue
_x000C_Man WCSD_FAL_BILL_PSTN_291-2074/75 WCSD_FAL
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: FAL2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_FAL_AFS-280-2074/75 09-AP WCSD_FAL_
Revenue
_x000C_Man WCSD_FAL_BILL_PSTN_291-2074/75 WCSD_FAL
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: FAL2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_FAL_BILL__LEASE_280-2074/ WCSD_FAL_
Manual Revenue WCSD_CC_283-2074/75 11-APR-201 WCSD_CC_2
Manual Revenue WCSD-WSD-FAL-277-2074/75 01-AP WCSD-WSD-
Revenue
_x000C_Man WCSD_CC_285-2074/75 11-APR-201 WCSD_CC_
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: FAL2074/75
---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-ISSD-FAL-278-2074/75 01-A WCSD-ISSD
_x000C_Man Revenue WCSD_CC_290-2074/75 11-APR-201 WCSD_CC_
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: FAL2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: FAL2074/75

---------- --------- - ------------------------------ ---------
Manual Adjustmen t During the period Transaction During th
_x000C_Man Revenue WCSD_CC_287-2074/75 11-APR-201 WCSD_CC_
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: FAL2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: FAL2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-WSD-FAL-277-2074/75 01-AP WCSD-WSD-
Manual Revenue WCSD-ISSD-FAL-278-2074/75 01-A WCSD-ISSD
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: FAL2074/75

---------- --------- - ------------------------------ ---------
Tot al for Pe riod: FAL2074/75

_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: CHA2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_ADJ4_364-2074/75 25-MAY-2 WCSD_ADJ4
Manual Revenue WCSD_CHA_BILL_PSTN_320-2074/75 WCSD_CHA_
_x000C_Man Revenue WCSD_ADJ4_364-2074/75 25-MAY-2 WCSD_ADJ
Manual Revenue WCSD_ADJ_1-2074/75 25-MAY-2018 WCSD_ADJ_
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: CHA2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_CHA_BILL_AFS_321-2074/75 WCSD_CHA_
Manual Revenue WCSD_CHA_BILL_NTSAT_323-2074/7 WCSD_CHA_
Manual Revenue WCSD_CHA__BILL_ISDN_322-2074/7 WCSD_CHA_
Revenue
_x000C_Man WCSD_CHA_BILL_PSTN_320-2074/75 WCSD_CHA
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: CHA2074/75
---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_CHA_BILL_AFS_321-2074/75 WCSD_CHA_
_x000C_Man Revenue WCSD_CHA_BILL_PSTN_320-2074/75 WCSD_CHA
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: CHA2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_CHA_BILL__LEASE_324-2074/ WCSD_CHA_
Revenue
_x000C_Man WCSD_CHA_BILL__LEASE_324-2074/ WCSD_CHA
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: CHA2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_CC_328-2074/75 07-MAY-201 WCSD_CC_3
Manual Revenue WCSD-WSD-CHA-326-2074/75 07-MA WCSD-WSD-
Revenue
_x000C_Man WCSD_CC_351-2074/75 08-MAY-201 WCSD_CC_
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: CHA2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-ISSD-CHA-327-2074/75 07-M WCSD-ISSD
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: CHA2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: CHA2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: CHA2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: CHA2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-ISSD-CHA-327-2074/75 07-M WCSD-ISSD
Manual Revenue WCSD-WSD-CHA-326A-2074/75 10-M WCSD-WSD-
Tot al for Pe riod: CHA2074/75

_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: BAI2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-520-2074/75 29-JUL-2018 1 WCSD-520-
Manual Revenue WCSD_BAI_BILL_ISDN_373-2074/75 WCSD_BAI_
Manual Revenue WCSD_BAI_BILL_PSTN_370-2074/75 WCSD_BAI_
Revenue
_x000C_Man WCSD-522-2074/75 29-JUL-2018 1 WCSD-522
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: BAI2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_Man WCSD_BAI_BILL_PSTN_370-2074/75 WCSD_BAI
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: BAI2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_BAI_BILL_AFS_372-2074/75 WCSD_BAI_
Manual Revenue WCSD_BAI_BILL_VSAT_375-2074/75 WCSD_BAI_
Revenue
_x000C_Man WCSD_BAI_BILL_PSTN_370-2074/75 WCSD_BAI
Manual Revenue WCSD_BAI_BILL_AFS_372-2074/75 WCSD_BAI_
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: BAI2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_BAI_BILL__LEASE_371-2074/ WCSD_BAI_
Revenue
_x000C_Man WCSD_BAI_BILL__LEASE_371-2074/ WCSD_BAI
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: BAI2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_CC_379-2074/75 04-JUN-201 WCSD_CC_3
Manual Revenue WCSD-WSD-BAI-376-2074/75 01-JU WCSD-WSD-
Revenue
_x000C_Man WCSD_CC_403-2074/75 05-JUN-201 WCSD_CC_
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: BAI2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-ISSD-BAI-377-2074/75 01-J WCSD-ISSD
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: BAI2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: BAI2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101
To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: BAI2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-WSD-BAI-376-2074/75 01-JU WCSD-WSD-
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: BAI2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-ISSD-BAI-377-2074/75 01-J WCSD-ISSD
Tot al for Pe riod: BAI2074/75

_x000C__x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: JES2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-524-2074/75 29-JU W
Manual Revenue WCSD_JES_BILL_ISDN_415-2074/75 WCSD_JES_
Manual Revenue WCSD_JES_BILL_PSTN_413-2074/75 WCSD_JES_
_x000C_Man Revenue WCSD-524-2074/75 29-JU
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: JES2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_BILL_VSAT_495-2074/75 05- WCSD_BILL
Manual Revenue WCSD_JES_BILL_AFS_416-2074/75 WCSD_JES_
Revenue
_x000C_Man WCSD_JES_BILL_PSTN_413-2074/75 WCSD_JES
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: JES2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_JES_BILL_AFS_416-2074/75 WCSD_JES_
Manual Revenue WCSD_JES_BILL__LEASE_414-2074/ WCSD_JES_
Revenue
_x000C_Man WCSD_JES_BILL__LEASE_414-2074/ WCSD_JES
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: JES2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_CC_473-2074/75 05-JUL-201 WCSD_CC_4
Manual Revenue WCSD-WSD-JES-461-2074/75 02-JU WCSD-WSD-
Revenue
_x000C_Man WCSD_CC_493-2074/75 05-JUL-201 WCSD_CC_
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: JES2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-ISSD-JES-462-2074/75 02-J WCSD-ISSD
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: JES2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: JES2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101
To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: JES2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-WSD-JES-461-2074/75 02-JU WCSD-WSD-
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: JES2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-ISSD-JES-462-2074/75 02-J WCSD-ISSD
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: JES2074/75

---------- --------- - ------------------------------ ---------
Tot al for Pe riod: JES2074/75

_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: ASR2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-583-2074/75 09-AU W
Manual Revenue WCSD_ASR_BILL_ISDN_517-2074/75 WCSD_ASR_
Manual Revenue WCSD_ASR_BILL_PSTN_514-2074/75 WCSD_ASR_
Manual Revenue WCSD-VSAT-601-074/075 15-AUG-2 WCSD-VSAT
Revenue
_x000C_Man WCSD_ASR_BILL_PSTN_514-2074/75 WCSD_ASR
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: ASR2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_ASR_BILL_AFS_518-2074/75 WCSD_ASR_
Manual Revenue WCSD_ASR_BILL_VSAT_516-2074/75 WCSD_ASR_
Manual Revenue WCSD_SADJ-PSTN_579-2074/75 09- WCSD_SADJ
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: ASR2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_ASR_BILL_AFS_518-2074/75 WCSD_ASR_
Revenue
Manual Revenue WCSD_ASR_BILL__LEASE_515-2074/ WCSD_ASR_
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: ASR2074/75
---------- --------- - ------------------------------ ---------
Manual Revenue WCSD_CC_534-2074/75 06-AUG-201 WCSD_CC_5
Manual Revenue WCSD-WSD-ASR-527-2074/75 31-JU WCSD-WSD-
_x000C_Man Revenue WCSD_CC_538-2074/75 06-AUG-201 WCSD_CC_
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: ASR2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-ISSD-ASR-528-2074/75 31-J WCSD-ISSD
Revenue
_x000C_Man WCSD_CC_542-2074/75 06-AUG-201 WCSD_CC_
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: ASR2074/75

---------- --------- - ------------------------------ ---------
_x000C_Man Revenue WCSD_CC_561-2074/75 06-AUG-201 WCSD_CC_
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: ASR2074/75

---------- --------- - ------------------------------ ---------
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: ASR2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-WSD-ASR-533-2074/75 05-AU WCSD-WSD-
Revenue
Manual Revenue WCSD-WSD-ASR-527-2074/75 31-JU WCSD-WSD-
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: ASR2074/75

---------- --------- - ------------------------------ ---------
Manual Revenue WCSD-ISSD-ASR-528-2074/75 31-J WCSD-ISSD
Manual Revenue WCSD-ISSD-ASR-529-2074/75 03-A WCSD-ISSD
Revenue
_x000C_
NT
Accounts From: 0000.000000.0000.0000.200 10001.101

To: 9999.999999.9999.9999.200 19999.101
L edger: NT
P eriod: ASR2074/75

---------- --------- - ------------------------------ ---------
Tot al for Pe riod: ASR2074/75
Grand Total for repo rt from SHR2074/75 through ASR207 Apr-75

Account Analysis Report
Entry Item
Period: SHR2074/75 To ASR2074/7 5
5.00000.0000000
5.00000.0000000
Account Description Entry Item

------------------------------------------ ----------- -----------------
1015.010201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010001.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010001.1015.00000. AFS REVENUE
1015.999999.0028.0199.20010001.1015.00000. NTSAT REVEN
1015.010201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010004.1015.00000. REVENUE BOO
_ 1015.010601.0028.0199.20010004.1015.00000 . REVENUE BOO
1015.010701.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010004.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.021001.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010004.1015.00000. AFS REVENUE
1015.999999.0028.0199.20010004.1015.00000. NTSAT REVEN
1015.010201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010005.1015.00000. REVENUE BOO
_ 1015.030301.0028.0199.20010005.1015.00000 . REVENUE BOO
1015.030401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010005.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.040601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010005.1015.00000. NTSAT REVEN
1015.010201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.011101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020801.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021001.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030201.0028.0405.20010010.1015.00000. Lease debto
1015.030201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010210.0028.0199.20010013.1015.00000. WSD VOMS TH
1015.010301.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010013.1015.00000 . ADVANCE ADJ
1015.010401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010013.1015.00000. ADVANCE ADJ

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010901.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.020601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.040301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.040501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.040601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.060501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010014.1015.00000. BRANCH ACCO
5 1015.010601.0028.0199.20010014.1015.00000 . BRANCH ACCO
1015.010601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0405.20010014.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000
------------------------------------------ ----------- -----------------
1015.020201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030801.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010014.1015.00000. BRANCH ACCO
2 1015.040601.0028.0403.20010014.1015.00000 . BRANCH ACCO
1015.040601.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010014.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.060201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010016.1015.00000. BRANCH ACCO
0 1015.010501.0028.0199.20010016.1015.00000 . BRANCH ACCO
1015.010601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010016.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000
------------------------------------------ ----------- -----------------
1015.020801.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010201.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030401.0028.0406.20010017.1015.00000. BRANCH ACCO
1 1015.030501.0028.0199.20010017.1015.00000 . BRANCH ACCO
1015.030801.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010017.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.050401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010301.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010210.0028.0403.20010034.1015.00000. WSD VOMS TH
1015.010301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010034.1015.00000. BRANCH ACCO
1 1015.021001.0028.0403.20010034.1015.00000 . BRANCH ACCO
1015.021101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030801.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010034.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000
------------------------------------------ ----------- -----------------
1015.040401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.100101.0028.0403.20010034.1015.00000. ISSD BANKS
1015.010201.0028.0199.20010062.1015.00000. BRANCH ACCO
1015.010210.0028.0199.20010062.1015.00000. WSD VOMS TH
1015.010301.0028.0199.20010062.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010062.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010062.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010066.1015.00000. BRANCH ACCO
1 1015.021101.0028.0199.20010066.1015.00000 . BRANCH ACCO
1015.030201.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010066.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.050201.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.010201.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010501.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010601.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.030401.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.040301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.040501.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20019998.1015.00000. BRANCH ACCO
Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010001.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010001.1015.00000. AFS REVENUE
1015.999999.0028.0199.20010001.1015.00000. NTSAT REVEN
1015.010201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010004.1015.00000. REVENUE BOO
_ 1015.010601.0028.0199.20010004.1015.00000 . REVENUE BOO
1015.010701.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010004.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.021001.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010004.1015.00000. AFS REVENUE
1015.999999.0028.0199.20010004.1015.00000. NTSAT REVEN
1015.010201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010005.1015.00000. REVENUE BOO
_ 1015.030301.0028.0199.20010005.1015.00000 . REVENUE BOO
1015.030401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010005.1015.00000. REVENUE BOO
Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.040601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010005.1015.00000. NTSAT REVEN
1015.010201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.011101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020801.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021001.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030901.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010210.0028.0199.20010013.1015.00000. WSD VOMS TH
1015.010301.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010013.1015.00000 . ADVANCE ADJ
1015.010401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010013.1015.00000. ADVANCE ADJ

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010901.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.020201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.020401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.020701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.021001.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.021101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.021201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.030401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.030501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.040201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.040301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.040401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.040501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.040601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.050201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.050301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.050401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010013.1015.00000. BRANCH ACCO
6 1015.060401.0028.0199.20010013.1015.00000 . BRANCH ACCO
1015.060501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.100101.0028.0199.20010013.1015.00000. ISSD BANK T
1015.010201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010014.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030801.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010014.1015.00000. BRANCH ACCO
6 1015.040301.0028.0199.20010014.1015.00000 . BRANCH ACCO
1015.040301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0405.20010014.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.050201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010015.1015.00000. BRANCH ACCO
6 1015.050401.0028.0199.20010015.1015.00000 . BRANCH ACCO
1015.060201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010016.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010701.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010017.1015.00000. BRANCH ACCO
5 1015.021101.0028.0199.20010017.1015.00000 . BRANCH ACCO
1015.021201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010017.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.040501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010301.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010210.0028.0403.20010034.1015.00000. WSD VOMS TH
1015.010301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010034.1015.00000. BRANCH ACCO
5 1015.021001.0028.0403.20010034.1015.00000 . BRANCH ACCO
1015.021101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030801.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010034.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000
------------------------------------------ ----------- -----------------
1015.040401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.100101.0028.0403.20010034.1015.00000. ISSD BANK T
1015.010201.0028.0199.20010062.1015.00000. BRANCH ACCO
1015.010210.0028.0199.20010062.1015.00000. WSD VOMS TH
1015.010301.0028.0199.20010062.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010062.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.010201.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010501.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010601.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.030401.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.040301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.040501.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20019998.1015.00000. BRANCH ACCO
Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010001.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010001.1015.00000. AFS REVENUE
1015.999999.0028.0199.20010001.1015.00000. NTSAT REVEN
1015.010201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010004.1015.00000. REVENUE BOO
_ 1015.010601.0028.0199.20010004.1015.00000 . REVENUE BOO
1015.010701.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010004.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.021001.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010004.1015.00000. AFS REVENUE
1015.999999.0028.0199.20010004.1015.00000. NTSAT REVEN
1015.010201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010005.1015.00000. REVENUE BOO
_ 1015.030301.0028.0199.20010005.1015.00000 . REVENUE BOO
1015.030401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010005.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.040601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010005.1015.00000. NTSAT REVEN
1015.010201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.011101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020801.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021001.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030901.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010210.0028.0199.20010013.1015.00000. WSD VOMS Th
1015.010301.0028.0199.20010013.1015.00000. ADVANCE ADJ
7 1015.010301.0028.0199.20010013.1015.00000 . BRANCH ACCO
1015.010401.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010701.0028.0199.20010013.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010901.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010901.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.011101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.020201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.020401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.020601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.020801.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.021001.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.030201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.030301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.030401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.030501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.030801.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.040201.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.040201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.040301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.040501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.040601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.050201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010013.1015.00000 . ADVANCE ADJ
1015.050301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.050401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.060201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.060401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010013.1015.00000. ADVANCE ADJ
Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.060501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.100101.0028.0199.20010013.1015.00000. ISSD Bank t
1015.010201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0405.20010014.1015.00000. BRANCH ACCO
9 1015.030301.0028.0199.20010014.1015.00000 . BRANCH ACCO
1015.030301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010014.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.030801.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010015.1015.00000. BRANCH ACCO
9 1015.030201.0028.0199.20010015.1015.00000 . BRANCH ACCO
1015.030301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010015.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.040601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010017.1015.00000. BRANCH ACCO
7 1015.010501.0028.0199.20010017.1015.00000 . BRANCH ACCO
1015.010501.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010601.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010017.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.020601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030401.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060501.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010033.1015.00000. BRANCH ACCO
1 1015.050201.0028.0403.20010033.1015.00000 . BRANCH ACCO
1015.010201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010210.0028.0403.20010034.1015.00000. WSD VOMS Th
1015.010301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010034.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.011101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021001.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030801.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.100101.0028.0403.20010034.1015.00000. ISSD Bank t
1015.010201.0028.0199.20010062.1015.00000. BRANCH ACCO
1015.010210.0028.0199.20010062.1015.00000. WSD VOMS Th
1015.010301.0028.0199.20010062.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010062.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010065.1015.00000. BRANCH ACCO
7 1015.010201.0028.0406.20010073.1015.00000 . BRANCH ACCO
1015.010301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010501.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010601.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010701.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.030401.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.040301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.040501.0028.0406.20010073.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010001.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010001.1015.00000. AFS BILL BO
1015.999999.0028.0199.20010001.1015.00000. GILAT BILL
1015.010201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010004.1015.00000. REVENUE BOO
_ 1015.010601.0028.0199.20010004.1015.00000 . REVENUE BOO
1015.010701.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010004.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.021001.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010004.1015.00000. AFS BILL BO
1015.999999.0028.0199.20010004.1015.00000. GILAT BILL
1015.010201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010005.1015.00000. REVENUE BOO
_ 1015.030301.0028.0199.20010005.1015.00000 . REVENUE BOO
1015.030401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010005.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000
------------------------------------------ ----------- -----------------
1015.040601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010005.1015.00000. GILAT BILL
1015.010201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.011101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020801.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021001.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030901.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010210.0028.0199.20010013.1015.00000. WSD VOMS Th
1015.010301.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010013.1015.00000 . ADVANCE ADJ
1015.010401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010901.0028.0199.20010013.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.011101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.020201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.020601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.020801.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.021001.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.030201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.030501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.030901.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.040201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.040501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.040601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.100101.0028.0199.20010013.1015.00000. ISSD Bank t
1015.010201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010014.1015.00000. BRANCH ACCO
1 1015.010301.0028.0403.20010014.1015.00000 . BRANCH ACCO
1015.010401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010014.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000
------------------------------------------ ----------- -----------------
1015.010901.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010014.1015.00000. BRANCH ACCO
1 1015.040501.0028.0403.20010014.1015.00000 . BRANCH ACCO
1015.040501.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010014.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.050401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010016.1015.00000. BRANCH ACCO
1 1015.010701.0028.0199.20010016.1015.00000 . BRANCH ACCO
1015.010901.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010016.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.021101.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030401.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040301.0028.0406.20010017.1015.00000. BRANCH ACCO
1 1015.040401.0028.0199.20010017.1015.00000 . BRANCH ACCO
1015.040501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010026.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010401.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010301.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010210.0028.0403.20010034.1015.00000. WSD VOMS Th
1015.010301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021001.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010034.1015.00000. BRANCH ACCO
1 1015.030401.0028.0403.20010034.1015.00000 . BRANCH ACCO
1015.030501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010034.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.050401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.100101.0028.0403.20010034.1015.00000. ISSD Bank t
1015.010201.0028.0199.20010062.1015.00000. BRANCH ACCO
1015.010210.0028.0199.20010062.1015.00000. WSD VOMS Th
1015.010601.0028.0199.20010062.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010201.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010501.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010601.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.030401.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.040301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.040501.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20019998.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000
------------------------------------------ ----------- -----------------
1015.010201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010001.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010001.1015.00000. AFS BILL OF
1015.999999.0028.0199.20010001.1015.00000. GILAT BILL
1015.010201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010004.1015.00000. REVENUE BOO
_ 1015.010601.0028.0199.20010004.1015.00000 . REVENUE BOO
1015.010701.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010004.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.021001.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010004.1015.00000. AFS BILL OF
1015.999999.0028.0199.20010004.1015.00000. GILAT BILL
1015.010201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010005.1015.00000. REVENUE BOO
_ 1015.030301.0028.0199.20010005.1015.00000 . REVENUE BOO
1015.030401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010005.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.040601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010005.1015.00000. GILAT BILL
1015.010201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.011101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020801.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021001.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030901.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010210.0028.0199.20010013.1015.00000. WSD VOMS Th
1015.010301.0028.0199.20010013.1015.00000. ADVANCE ADJ
1 1015.010301.0028.0199.20010013.1015.00000 . BRANCH ACCO
1015.010401.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010013.1015.00000. ADVANCE ADJ

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010901.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.020201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.020601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.040201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.040501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.100101.0028.0199.20010013.1015.00000. WCSD-ISSD-M
1015.010201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010014.1015.00000. BRANCH ACCO
1 1015.010501.0028.0403.20010014.1015.00000 . BRANCH ACCO
1015.010601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010014.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.020201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030801.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030901.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0405.20010014.1015.00000. BRANCH ACCO
1 1015.040601.0028.0199.20010014.1015.00000 . BRANCH ACCO
1015.040601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010014.1015.00000. BRANCH ACCO
Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.050401.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010015.1015.00000. BRANCH ACCO
1 1015.010201.0028.0199.20010016.1015.00000 . BRANCH ACCO
1015.010301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010016.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.020401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010201.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010601.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010017.1015.00000. BRANCH ACCO
1 1015.030201.0028.0199.20010017.1015.00000 . BRANCH ACCO
1015.030301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040301.0028.0406.20010017.1015.00000. BRANCH ACCO
Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.040401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010301.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010210.0028.0403.20010034.1015.00000. WSD VOMS Th
1015.010301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010034.1015.00000. BRANCH ACCO
1 1015.020801.0028.0403.20010034.1015.00000 . BRANCH ACCO
1015.021001.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030801.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030901.0028.0403.20010034.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.040201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.100101.0028.0403.20010034.1015.00000. WCSD-ISSD-M
1015.010201.0028.0199.20010062.1015.00000. BRANCH ACCO
1015.010210.0028.0199.20010062.1015.00000. WSD VOMS Th
1015.010201.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.010201.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010501.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010601.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.030201.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.030401.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.040301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.040501.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20019998.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000
------------------------------------------ ----------- -----------------
1015.010201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010001.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010001.1015.00000. REVENUE BIL
1015.999999.0028.0199.20010001.1015.00000. Revenue Boo
1015.010201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010004.1015.00000. REVENUE BOO
_ 1015.010401.0028.0199.20010004.1015.00000 . REVENUE BOO
1015.010501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010004.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.020701.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010004.1015.00000. REVENUE BIL
1015.999999.0028.0199.20010004.1015.00000. Revenue Boo
1015.010201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010005.1015.00000. REVENUE BOO
_ 1015.021101.0028.0199.20010005.1015.00000 . REVENUE BOO
1015.021201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010005.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.040301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010005.1015.00000. Revenue Boo
1015.010201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.011101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020801.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021001.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030901.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010013.1015.00000. ADVANCE ADJ
2 1015.010201.0028.0199.20010013.1015.00000 . BRANCH ACCO
1015.010210.0028.0199.20010013.1015.00000. WSD VOMS Th
1015.010301.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010013.1015.00000. ADVANCE ADJ

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.010701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.020401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.020601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.020701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.021101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.021201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.030201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.030301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.030401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.030901.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.040201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.040301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.040501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.040601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.050201.0028.0199.20010013.1015.00000. BRANCH ACCO
2 1015.050301.0028.0199.20010013.1015.00000 . BRANCH ACCO
1015.050401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.060401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010013.1015.00000. ADVANCE ADJ
1015.060501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.100101.0028.0199.20010013.1015.00000. ISSD Bank t
1015.010201.0028.0199.20010014.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010014.1015.00000. BRANCH ACCO
2 1015.030501.0028.0403.20010014.1015.00000 . BRANCH ACCO
1015.030501.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030801.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030901.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0405.20010014.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.040301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010015.1015.00000. BRANCH ACCO
2 1015.030901.0028.0199.20010015.1015.00000 . BRANCH ACCO
1015.040201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010015.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.060201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010017.1015.00000. BRANCH ACCO
2 1015.010501.0028.0199.20010017.1015.00000 . BRANCH ACCO
1015.010601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010017.1015.00000. BRANCH ACCO
Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.020801.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030401.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010301.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010033.1015.00000. BRANCH ACCO
2 1015.040301.0028.0403.20010033.1015.00000 . BRANCH ACCO
1015.040501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010210.0028.0403.20010034.1015.00000. WSD VOMS Th
1015.010301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010034.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021001.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030801.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030901.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.100101.0028.0403.20010034.1015.00000. ISSD Bank t
1015.010201.0028.0199.20010062.1015.00000. BRANCH ACCO
1015.010210.0028.0199.20010062.1015.00000. WSD VOMS Th
1015.010301.0028.0199.20010062.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010065.1015.00000. BRANCH ACCO
2 1015.011101.0028.0199.20010065.1015.00000 . BRANCH ACCO
1015.040501.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010201.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010501.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010601.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.030401.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.040301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.040501.0028.0406.20010073.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010301.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20019998.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010301.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010301.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010301.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010401.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010401.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010401.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010501.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010501.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010601.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010601.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010601.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010601.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010601.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010701.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010701.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010701.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010701.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010701.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010901.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010901.0028.0199.20010001.1015.00000. CBS ADJ VOU
8 1015.010901.0028.0199.20010001.1015.00000 . CBS ADJ VOU
1015.010901.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010901.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.010901.0028.0199.20010001.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.011101.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.011101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.020201.0028.0199.20010001.1015.00000. CBS ADJ VOU
Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.020201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.020201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.020201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.020201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.020401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.020601.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.020601.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.020601.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.020601.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.020601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.020801.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.020801.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.020801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.021001.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.021001.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.021001.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.021001.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.021101.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.021101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.030201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.030201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.030201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.030201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.030201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.030201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.030301.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.030301.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.030301.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.030301.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.030301.0028.0199.20010001.1015.00000. REVENUE BOO
7 1015.030401.0028.0199.20010001.1015.00000 . CBS ADJ VOU
1015.030401.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.030401.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.030401.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.030401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.030501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010001.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.040201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.040201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.040201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.040201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.040201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.040201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.040201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.040301.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.040301.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.040301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.040601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.050201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.050201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.050301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.050401.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.050401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.060201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.060201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.060201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.060201.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.060201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.060401.0028.0199.20010001.1015.00000. CBS ADJ VOU
1015.060401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010001.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010004.1015.00000. REVENUE BOO
_ 1015.010501.0028.0199.20010004.1015.00000 . REVENUE BOO
1015.010601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010004.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.020801.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010004.1015.00000. CBS ADJ VOU
1015.030401.0028.0199.20010004.1015.00000. CBS ADJ VOU
1015.030401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010004.1015.00000. CBS ADJ VOU
1015.040501.0028.0199.20010004.1015.00000. CBS ADJ VOU
1015.040501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010005.1015.00000. REVENUE BOO
_ 1015.020801.0028.0199.20010005.1015.00000 . REVENUE BOO
1015.021001.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010005.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.030901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.011101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020801.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021001.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030901.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060501.0028.0405.20010010.1015.00000. REVENUE BOO
9 1015.010201.0028.0199.20010013.1015.00000 . CBS ADJ VOU
1015.010201.0028.0199.20010013.1015.00000. CBS ADJ VOU
1015.010201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010210.0028.0199.20010013.1015.00000. WSD VOMS Th
1015.010301.0028.0199.20010013.1015.00000. CBS ADJ VOU
1015.010301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010013.1015.00000. CBS ADJ VOU
1015.010401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010013.1015.00000. CBS ADJ VOU

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010013.1015.00000. CBS ADJ VOU
1015.020201.0028.0199.20010013.1015.00000. CBS ADJ VOU
1015.020201.0028.0199.20010013.1015.00000. CBS ADJ VOU
1015.020201.0028.0199.20010013.1015.00000. CBS ADJ VOU
1015.020201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010013.1015.00000. CBS ADJ VOU
1015.030301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010013.1015.00000. CBS ADJ VOU
1015.040401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010013.1015.00000. CBS ADJ VOU
1015.040501.0028.0199.20010013.1015.00000. CBS ADJ VOU
1015.040501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010013.1015.00000. CBS ADJ VOU
1015.040601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.100101.0028.0199.20010013.1015.00000. ISSD Bank t
1015.010201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010014.1015.00000. BRANCH ACCO
2 1015.010201.0028.0405.20010014.1015.00000 . BRANCH ACCO
1015.010301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010601.0028.0403.20010014.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010601.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010014.1015.00000. CBS ADJ VOU
1015.020201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010014.1015.00000. CBS ADJ VOU
1015.020601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010014.1015.00000. BRANCH ACCO
2 1015.040401.0028.0403.20010014.1015.00000 . BRANCH ACCO
1015.040501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010014.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000
------------------------------------------ ----------- -----------------
1015.050301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010016.1015.00000. BRANCH ACCO
2 1015.010901.0028.0199.20010016.1015.00000 . BRANCH ACCO
1015.011101.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010016.1015.00000. CBS ADJ VOU
1015.020201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010016.1015.00000. CBS ADJ VOU
1015.020601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010016.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.030201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010301.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010033.1015.00000. BRANCH ACCO
2 1015.020201.0028.0403.20010033.1015.00000 . BRANCH ACCO
1015.020601.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010210.0028.0403.20010034.1015.00000. WSD VOMS Th
1015.010301.0028.0403.20010034.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000
------------------------------------------ ----------- -----------------
1015.010401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021001.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.100101.0028.0403.20010034.1015.00000. ISSD Bank t
1015.010201.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010065.1015.00000. BRANCH ACCO
2 1015.020701.0028.0199.20010065.1015.00000 . BRANCH ACCO
1015.021001.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010065.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.060401.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010071.1015.00000. CBS ADJ VOU
1015.010201.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010501.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010601.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.030401.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.040301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.040501.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20019999.1015.00000. CBS ADJ VOU
1015.040501.0028.0199.20019999.1015.00000. CBS ADJ VOU

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010001.1015.00000. ISDN BILL B
1015.010301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010001.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010001.1015.00000. AFS BILL BO
1015.999999.0028.0199.20010001.1015.00000. NTSAT BILL
1015.010201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010004.1015.00000. ISDN BILL B
1015.010301.0028.0199.20010004.1015.00000. REVENUE BOO
_ 1015.010401.0028.0199.20010004.1015.00000 . REVENUE BOO
1015.010501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010004.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000
------------------------------------------ ----------- -----------------
1015.020701.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010004.1015.00000. AFS BILL BO
1015.010201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010005.1015.00000. ISDN BILL B
1015.010301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010005.1015.00000. REVENUE BOO
_ 1015.021201.0028.0199.20010005.1015.00000 . REVENUE BOO
1015.030201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010005.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.040401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.011101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020801.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021001.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030901.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010210.0028.0199.20010013.1015.00000. WSD VOMS Th
1015.010301.0028.0199.20010013.1015.00000. BRANCH ACCO
2 1015.010401.0028.0199.20010013.1015.00000 . BRANCH ACCO
1015.010501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010013.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000
------------------------------------------ ----------- -----------------
1015.020701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.100101.0028.0199.20010013.1015.00000. ISSD Bank t
1015.010201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010014.1015.00000. BRANCH ACCO
2 1015.011101.0028.0403.20010014.1015.00000 . BRANCH ACCO
1015.011101.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010014.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.020701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030801.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030901.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010014.1015.00000. BRANCH ACCO
3 1015.050201.0028.0403.20010014.1015.00000 . BRANCH ACCO
1015.050201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0403.20010014.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.060201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.999999.0028.0199.20010014.1015.00000. During the
1015.010201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010016.1015.00000. BRANCH ACCO
2 1015.010601.0028.0199.20010016.1015.00000 . BRANCH ACCO
1015.010701.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010016.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.021001.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010201.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.010301.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010026.1015.00000. BRANCH ACCO
3 1015.030501.0028.0199.20010026.1015.00000 . BRANCH ACCO
1015.010201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010301.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.021201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.030901.0028.0403.20010033.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.040601.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010210.0028.0403.20010034.1015.00000. WSD VOMS Th
1015.010301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021001.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030801.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030901.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.100101.0028.0403.20010034.1015.00000. ISSD Bank t
1015.030801.0028.0199.20010065.1015.00000. BRANCH ACCO
2 1015.010201.0028.0199.20010066.1015.00000 . BRANCH ACCO
1015.010901.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.010201.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010501.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010601.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010701.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.030401.0028.0406.20010073.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.040301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.040501.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20019998.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000
------------------------------------------ ----------- -----------------
1015.010201.0028.0199.20010001.1015.00000. wrong bill
1015.010201.0028.0199.20010001.1015.00000. WRONG ISDN
1015.010201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010001.1015.00000. wrong bill
1015.010301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010001.1015.00000. wrong bill
1015.010401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010001.1015.00000. WRONG BILL
1015.010501.0028.0199.20010001.1015.00000. wrong bill
1015.010501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010001.1015.00000. wrong bill
1015.010601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010001.1015.00000. WRONG BILL
1015.010701.0028.0199.20010001.1015.00000. wrong bill
1015.010701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010001.1015.00000. wrong bill
1015.010901.0028.0199.20010001.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010001.1015.00000. wrong bill
1015.011101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010001.1015.00000. wrong bill
1015.020201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010001.1015.00000. WRONG BILL
1015.020401.0028.0199.20010001.1015.00000. wrong bill
1015.020401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010001.1015.00000. WRONG BILL
1015.020601.0028.0199.20010001.1015.00000. wrong bill
1015.020601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010001.1015.00000. WRONG BILL
1015.020701.0028.0199.20010001.1015.00000. wrong bill
1015.020701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010001.1015.00000. wrong bill
1015.021001.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010001.1015.00000. wrong bill
1015.021101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010001.1015.00000. wrong bill
1015.021201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010001.1015.00000. wrong bill
1015.030201.0028.0199.20010001.1015.00000. REVENUE BOO
4 1015.030301.0028.0199.20010001.1015.00000 . wrong bill
1015.030301.0028.0199.20010001.1015.00000. WRONG BILL
1015.030301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010001.1015.00000. WRONG BILL
1015.030401.0028.0199.20010001.1015.00000. wrong bill
1015.030401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010001.1015.00000. wrong bill
1015.030501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010001.1015.00000. wrong bill

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.030801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010001.1015.00000. wrong bill
1015.030901.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010001.1015.00000. wrong bill
1015.040201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010001.1015.00000. wrong bill
1015.040401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010001.1015.00000. wrong bill
1015.040501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010001.1015.00000. wrong bill
1015.040601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010001.1015.00000. wrong bill
1015.050201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010001.1015.00000. wrong bill
1015.050301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010001.1015.00000. wrong bill
1015.050401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010001.1015.00000. wrong bill
1015.060201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010001.1015.00000. wrong bill
1015.060401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010001.1015.00000. wrong bill
1015.060501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010001.1015.00000. WRONG BILL
1015.999999.0028.0199.20010001.1015.00000. AFS BILL BO
1015.999999.0028.0199.20010001.1015.00000. NTSAT BILL
1015.999999.0028.0199.20010001.1015.00000. ISDN BILL B
1015.010201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010004.1015.00000. REVENUE BOO
_ 1015.020701.0028.0199.20010004.1015.00000 . REVENUE BOO
1015.020801.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010004.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000
------------------------------------------ ----------- -----------------
1015.030801.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010004.1015.00000. AFS BILL BO
1015.999999.0028.0199.20010004.1015.00000. NTSAT BILL
1015.999999.0028.0199.20010004.1015.00000. ISDN BILL B
1015.010201.0028.0199.20010005.1015.00000. Wrong bill
1015.010201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010005.1015.00000. Wrong bill
1015.010301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010005.1015.00000. Wrong bill
1015.010401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010005.1015.00000. Wrong bill
1015.010501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010005.1015.00000. Wrong bill
1015.010601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010005.1015.00000. Wrong bill
1015.010701.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010005.1015.00000. Wrong bill
1015.010901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010005.1015.00000. Wrong bill
1015.011101.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010005.1015.00000. Wrong bill
1015.020201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010005.1015.00000. Wrong bill
1015.020401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010005.1015.00000. Wrong bill
1015.020601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010005.1015.00000. Wrong bill
_ 1015.020701.0028.0199.20010005.1015.00000 . REVENUE BOO
1015.020801.0028.0199.20010005.1015.00000. Wrong bill
1015.020801.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010005.1015.00000. Wrong bill
1015.021001.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010005.1015.00000. Wrong bill
1015.021101.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010005.1015.00000. Wrong bill
1015.021201.0028.0199.20010005.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.030201.0028.0199.20010005.1015.00000. Wrong bill
1015.030201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010005.1015.00000. Wrong bill
1015.030301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010005.1015.00000. Wrong bill
1015.030401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010005.1015.00000. Wrong bill
1015.030501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010005.1015.00000. Wrong bill
1015.030801.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010005.1015.00000. Wrong bill
1015.030901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010005.1015.00000. Wrong bill
1015.040201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010005.1015.00000. Wrong bill
1015.040301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010005.1015.00000. Wrong bill
1015.040401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010005.1015.00000. Wrong bill
1015.040501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010005.1015.00000. Wrong bill
1015.040601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010005.1015.00000. Wrong bill
1015.050201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010005.1015.00000. Wrong bill
1015.050301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010005.1015.00000. Wrong bill
1015.050401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010005.1015.00000. Wrong bill
1015.060201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010005.1015.00000. Wrong bill
1015.060401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010005.1015.00000. Wrong bill
1015.060501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010005.1015.00000. NTSAT BILL
1015.999999.0028.0199.20010005.1015.00000. ISDN BILL B
1015.010201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010701.0028.0405.20010010.1015.00000. REVENUE BOO
_ 1015.011101.0028.0405.20010010.1015.00000 . REVENUE BOO
1015.020201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020801.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021001.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030201.0028.0405.20010010.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.030301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030901.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010210.0028.0199.20010013.1015.00000. WSD VOMS Th
1015.010301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010013.1015.00000. BRANCH ACCO
3 1015.040301.0028.0199.20010013.1015.00000 . BRANCH ACCO
1015.040401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010013.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.060501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.100101.0028.0199.20010013.1015.00000. ISSD Bank t
1015.010201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010014.1015.00000. BRANCH ACCO
3 1015.030201.0028.0405.20010014.1015.00000 . BRANCH ACCO
1015.030301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0405.20010014.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.030801.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030801.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030901.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030901.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010015.1015.00000. BRANCH ACCO
3 1015.010901.0028.0199.20010015.1015.00000 . BRANCH ACCO
1015.011101.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010015.1015.00000. BRANCH ACCO
Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.021201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010016.1015.00000. BRANCH ACCO
3 1015.040501.0028.0199.20010016.1015.00000 . BRANCH ACCO
1015.040601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010301.0028.0406.20010017.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.020201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030401.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010301.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.021001.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010210.0028.0403.20010034.1015.00000. WSD VOMS Th
1015.010301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010034.1015.00000. BRANCH ACCO
3 1015.021001.0028.0403.20010034.1015.00000 . BRANCH ACCO
1015.021101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030801.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030901.0028.0403.20010034.1015.00000. BRANCH ACCO
Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.040201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010034.1015.00000. Adjustment
1015.060201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.100101.0028.0403.20010034.1015.00000. ISSD Bank t
1015.010210.0028.0199.20010062.1015.00000. WSD VOMS Th
1015.010210.0028.0199.20010062.1015.00000. OU Code Adj
1015.010301.0028.0199.20010062.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010066.1015.00000. BRANCH ACCO
1015.010201.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010501.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010601.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.030401.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.040301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.040501.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20019998.1015.00000. BRANCH ACCO
Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010201.0028.0199.20010001.1015.00000. ISDN BILL B
1015.010201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010301.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010301.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010401.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010501.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010501.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010501.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010601.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010601.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010601.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010701.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010701.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010901.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010901.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010901.0028.0199.20010001.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.011101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.020201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.020201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.020201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.020401.0028.0199.20010001.1015.00000. REVENUE BOO
- 1015.020601.0028.0199.20010001.1015.00000 . CRM ADJ VOU
1015.020601.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.020601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.020701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.020801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.021001.0028.0199.20010001.1015.00000. CRM ADJ VOU

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.021001.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.021001.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.021001.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.021101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.030201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.030201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.030201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.030201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.030201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.030301.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.030301.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.030301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.030501.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.030501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.030901.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.030901.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.040201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.040201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.040201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.040201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.040301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.040401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.040501.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.040501.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.040501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.040601.0028.0199.20010001.1015.00000. CRM ADJ VOU
_ 1015.040601.0028.0199.20010001.1015.00000 . REVENUE BOO
1015.050101.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.050201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.050201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.050201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.050301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.050401.0028.0199.20010001.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.060201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.060201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.060201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.060201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.060401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.060501.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.060501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010001.1015.00000. ISDN BILL B
1015.999999.0028.0199.20010001.1015.00000. VSAT BILL B
1015.010201.0028.0199.20010004.1015.00000. ISDN BILL B
1015.010201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010004.1015.00000. REVENUE BOO
_ 1015.050201.0028.0199.20010004.1015.00000 . REVENUE BOO
1015.050301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010004.1015.00000. ISDN BILL B
1015.999999.0028.0199.20010004.1015.00000. VSAT BILL B
1015.010201.0028.0199.20010005.1015.00000. ISDN BILL B

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010005.1015.00000. VSAT BILL B
1015.010201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.011101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020201.0028.0405.20010010.1015.00000. REVENUE BOO
_ 1015.020401.0028.0405.20010010.1015.00000 . REVENUE BOO
1015.020601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020801.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021001.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030301.0028.0405.20010010.1015.00000. REVENUE BOO
Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.030401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030901.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010210.0028.0199.20010013.1015.00000. WSD VOMS Th
1015.010301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010013.1015.00000. BRANCH ACCO
4 1015.040401.0028.0199.20010013.1015.00000 . BRANCH ACCO
1015.040501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010013.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.100101.0028.0199.20010013.1015.00000. ISSD Bank t
1015.010201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010014.1015.00000. BRANCH ACCO
3 1015.030201.0028.0405.20010014.1015.00000 . BRANCH ACCO
1015.030301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0405.20010014.1015.00000. BRANCH ACCO
Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.030801.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030801.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030901.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010015.1015.00000. BRANCH ACCO
3 1015.011101.0028.0199.20010015.1015.00000 . BRANCH ACCO
1015.020201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010015.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.030301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010016.1015.00000. BRANCH ACCO
4 1015.040401.0028.0199.20010016.1015.00000 . BRANCH ACCO
1015.040501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010016.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010601.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030401.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040301.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040501.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010301.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010210.0028.0403.20010034.1015.00000. WSD VOMS Th
1015.010301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021001.0028.0403.20010034.1015.00000. BRANCH ACCO
3 1015.021101.0028.0403.20010034.1015.00000 . BRANCH ACCO
1015.021201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030801.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030901.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010034.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.040301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.100101.0028.0403.20010034.1015.00000. ISSD Bank t
1015.010201.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010062.1015.00000. BRANCH ACCO
1015.010201.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010501.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010601.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.030401.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.040301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.040501.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20019998.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010201.0028.0199.20010001.1015.00000. ISDN BILL B
1015.010201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.010901.0028.0199.20010001.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.011101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.020201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.020601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.020701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.020801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.021001.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.030201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.030301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.030901.0028.0199.20010001.1015.00000. REVENUE BOO
W 1015.040201.0028.0199.20010001.1015.00000 . CRM ADJ VOU
1015.040201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.040401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.040501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.040601.0028.0199.20010001.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.050201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.050201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.050301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.050401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.060201.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.060201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.060401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010001.1015.00000. CRM ADJ VOU
1015.060501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010001.1015.00000. VSAT BILL B
1015.999999.0028.0199.20010001.1015.00000. AFS BILL BO
1015.010201.0028.0199.20010004.1015.00000. ISDN BILL B
1015.010201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010004.1015.00000. REVENUE BOO
_ 1015.040301.0028.0199.20010004.1015.00000 . REVENUE BOO
1015.040401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010004.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.060501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010004.1015.00000. VSAT BILL B
1015.999999.0028.0199.20010004.1015.00000. AFS BILL BO
1015.010201.0028.0199.20010005.1015.00000. ISDN BILL B
1015.010201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010005.1015.00000. VSAT BILL B
1015.010201.0028.0405.20010010.1015.00000. REVENUE BOO
_ 1015.010601.0028.0405.20010010.1015.00000 . REVENUE BOO
1015.010701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.011101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020801.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021001.0028.0405.20010010.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.021101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030901.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010210.0028.0199.20010013.1015.00000. WSD VOMS Th
1015.010301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010013.1015.00000. BRANCH ACCO
4 1015.030801.0028.0199.20010013.1015.00000 . BRANCH ACCO
1015.030901.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010013.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.050401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.100101.0028.0199.20010013.1015.00000. ISSD Bank t
1015.010201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0403.20010014.1015.00000. BRANCH ACCO
4 1015.021201.0028.0199.20010014.1015.00000 . BRANCH ACCO
1015.021201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030301.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010014.1015.00000. BRANCH ACCO
Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.030401.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030801.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030901.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010014.1015.00000. BRANCH ACCO
4 1015.010201.0028.0199.20010015.1015.00000 . BRANCH ACCO
1015.010301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010015.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.020401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010016.1015.00000. BRANCH ACCO
4 1015.030401.0028.0199.20010016.1015.00000 . BRANCH ACCO
1015.030501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010016.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.050201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010501.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.010601.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.010901.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030401.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040301.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010301.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.021001.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010210.0028.0403.20010034.1015.00000. WSD VOMS Th
1015.010301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010601.0028.0403.20010034.1015.00000. BRANCH ACCO
4 1015.010701.0028.0403.20010034.1015.00000 . BRANCH ACCO
1015.010901.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021001.0028.0403.20010034.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.021101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030801.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030901.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.100101.0028.0403.20010034.1015.00000. ISSD Bank t
1015.010201.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010062.1015.00000. BRANCH ACCO
1015.010201.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010501.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010601.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.030401.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.040301.0028.0406.20010073.1015.00000. BRANCH ACCO
4 1015.040501.0028.0406.20010073.1015.00000 . BRANCH ACCO
1015.010501.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20019998.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000
------------------------------------------ ----------- -----------------

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010201.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.010201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010210.0028.0199.20010001.1015.00000. CRM BILL AD
1015.010301.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.010301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.010401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.010501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.010601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.010701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.010901.0028.0199.20010001.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.011101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.020201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.020401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.020601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.020701.0028.0199.20010001.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.020801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.021001.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.021101.0028.0199.20010001.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.021201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.030201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.030301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010001.1015.00000. CRM ADJ VO
_ 1015.030401.0028.0199.20010001.1015.00000 . REVENUE BOO
1015.030501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010001.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.030901.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.040201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.040301.0028.0199.20010001.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000
------------------------------------------ ----------- -----------------
1015.040401.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.040401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.040501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.040601.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.050201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.050301.0028.0199.20010001.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.050401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.060201.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.060401.0028.0199.20010001.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010001.1015.00000. CRM ADJ VO
1015.060501.0028.0199.20010001.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010001.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010001.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010001.1015.00000. SERVICE ADJ
1015.010201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010004.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010004.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010004.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010004.1015.00000. REVENUE BOO
_ 1015.030301.0028.0199.20010004.1015.00000 . REVENUE BOO
1015.030401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010004.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010004.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.040601.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050301.0028.0199.20010004.1015.00000. REVENUE BOO
1015.050401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010004.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010004.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010004.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010004.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010004.1015.00000. SERVICE ADJ
1015.010201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010701.0028.0199.20010005.1015.00000. REVENUE BOO
1015.010901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.011101.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020701.0028.0199.20010005.1015.00000. REVENUE BOO
1015.020801.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021001.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021101.0028.0199.20010005.1015.00000. REVENUE BOO
1015.021201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030801.0028.0199.20010005.1015.00000. REVENUE BOO
1015.030901.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040301.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.040601.0028.0199.20010005.1015.00000. REVENUE BOO
1015.050201.0028.0199.20010005.1015.00000. REVENUE BOO
_ 1015.050301.0028.0199.20010005.1015.00000 . REVENUE BOO
1015.050401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060201.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060401.0028.0199.20010005.1015.00000. REVENUE BOO
1015.060501.0028.0199.20010005.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010005.1015.00000. REVENUE BOO
1015.999999.0028.0199.20010005.1015.00000. SERVICE ADJ
1015.010201.0028.0405.20010010.1015.00000. LEASE ADJUS
1015.010201.0028.0405.20010010.1015.00000. REVENUE BOO

Entry Item
5.00000.0000000
5.00000.0000000
------------------------------------------ ----------- -----------------
1015.010601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.011101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020701.0028.0405.20010010.1015.00000. LEASE ADJUS
1015.020701.0028.0405.20010010.1015.00000. REVENUE BOO
1015.020801.0028.0405.20010010.1015.00000. LEASE ADJUS
1015.020801.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021001.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021101.0028.0405.20010010.1015.00000. REVENUE BOO
1015.021201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.030901.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040201.0028.0405.20010010.1015.00000. LEASE ADJUS
1015.040201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040501.0028.0405.20010010.1015.00000. LEASE ADJUS
1015.040501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.040601.0028.0405.20010010.1015.00000. LEASE ADJUS
1015.040601.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050201.0028.0405.20010010.1015.00000. LEASE ADJUS
1015.050201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050301.0028.0405.20010010.1015.00000. REVENUE BOO
1015.050401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060201.0028.0405.20010010.1015.00000. LEASE ADJUS
1015.060201.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060401.0028.0405.20010010.1015.00000. REVENUE BOO
1015.060501.0028.0405.20010010.1015.00000. REVENUE BOO
1015.010201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010210.0028.0199.20010013.1015.00000. WSD VOMS Th
1015.010301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010013.1015.00000. BRANCH ACCO
5 1015.010601.0028.0199.20010013.1015.00000 . BRANCH ACCO
1015.010701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010013.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.021001.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010013.1015.00000. BRANCH ACCO
1015.100101.0028.0199.20010013.1015.00000. ISSD Bank t
1015.010201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010014.1015.00000. BRANCH ACCO
5 1015.020201.0028.0403.20010014.1015.00000 . BRANCH ACCO
1015.020401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020601.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020701.0028.0405.20010014.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.020801.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.020801.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021001.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021101.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.021201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030501.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030801.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.030901.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.030901.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040301.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040501.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.040601.0028.0405.20010014.1015.00000. BRANCH ACCO
5 1015.050201.0028.0199.20010014.1015.00000 . BRANCH ACCO
1015.050201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.050401.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010014.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.060201.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060201.0028.0405.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010014.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010014.1015.00000. BRANCH ACCO
1015.999999.0028.0405.20010014.1015.00000. LEASE COLLE
1015.010201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010015.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010501.0028.0199.20010016.1015.00000. BRANCH ACCO
5 1015.010601.0028.0199.20010016.1015.00000 . BRANCH ACCO
1015.010701.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010901.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.011101.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020701.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20010016.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.021001.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021101.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.021201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.040601.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050301.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.050401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060201.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060401.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.060501.0028.0199.20010016.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.010201.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.010601.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.030201.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.030401.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.030501.0028.0199.20010017.1015.00000. BRANCH ACCO
1015.040301.0028.0406.20010017.1015.00000. BRANCH ACCO
1015.999999.0028.0406.20010017.1015.00000. LEASE COLLE
1015.010901.0028.0199.20010026.1015.00000. BRANCH ACCO
1015.010210.0028.0199.20010027.1015.00000. PCC AND EAS
1015.010210.0028.0199.20010032.1015.00000. PCC AND EAS
1015.010201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010301.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010033.1015.00000. BRANCH ACCO
5 1015.040201.0028.0403.20010033.1015.00000 . BRANCH ACCO
1015.040401.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010033.1015.00000. BRANCH ACCO
1015.010201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010210.0028.0403.20010034.1015.00000. WSD VOMS Th
1015.010210.0028.0403.20010034.1015.00000. WSD VOMS Th
1015.010210.0028.0403.20010034.1015.00000. WSD VOMS Th

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010701.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.010901.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.011101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020701.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.020801.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021001.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021101.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.021201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030801.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.030901.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.040601.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050301.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.050401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060201.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060401.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.060501.0028.0403.20010034.1015.00000. BRANCH ACCO
1015.100101.0028.0403.20010034.1015.00000. ISSD Bank t
1015.100101.0028.0403.20010034.1015.00000. Reverse of
1015.010201.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.010301.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.010401.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.010601.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.010701.0028.0199.20010058.1015.00000. BRANCH ACCO
5 1015.020201.0028.0199.20010058.1015.00000 . BRANCH ACCO
1015.021101.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.030301.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.030401.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.030801.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.030901.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.040201.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.040301.0028.0199.20010058.1015.00000. BRANCH ACCO
1015.010201.0028.0199.20010062.1015.00000. BRANCH ACCO

Entry Item
5.00000.0000000
5.00000.0000000

------------------------------------------ ----------- -----------------
1015.010210.0028.0199.20010062.1015.00000. COLLECTION
1015.030901.0028.0199.20010065.1015.00000. BRANCH ACCO
1015.010201.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010501.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010601.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.010901.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.030401.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.040301.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.040501.0028.0406.20010073.1015.00000. BRANCH ACCO
1015.020201.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.020601.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.020801.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.021001.0028.0199.20019998.1015.00000. BRANCH ACCO
1015.040501.0028.0199.20019998.1015.00000. BRANCH ACCO
Report Date: 11-NOV-2018 13:08
Page: 1 of 117
Debits (NPR) Credits (NPR)

--------------------- ---------------------
26,592,759.50
13,110,283.50
11,910,131.50
15,305,810.95
12,001,790.00
12,600,838.50
8,236,825.22
2,831,469.50
4,252,096.52
1,211,954.50
5,682,483.00
1,300,373.50
1,210,822.50
5,103,700.50
631,333.00
525,578.00
2,877,737.29
1,964,384.06
6,719,822.50
2,067,152.00
303,994.00
1,156,474.00
3,992,325.97
5,852,469.50
1,718,279.50
12,908,546.00
1,725,135.50
3,178,314.50
1,840,939.50
2,615,895.00
2,641,339.00
1,487,877.50
1,209,018.50
541,858.17
510,070.82
11,542,059.70
5,726,614.10
4,827,743.40
5,808,692.50
4,533,531.30
5,407,362.60
2,430,253.80
1,399,237.30
3,019,613.90
962,477.60
4,485,678.10
900,560.10
1,344,290.40

Page: 2 of 117

--------------------- ---------------------
3,546,159.50
611,165.50
499,555.50
2,860,349.60
1,784,318.30
3,818,522.10
1,311,718.90
239,761.70
953,175.20
2,634,179.10
3,227,895.40
706,472.10
8,112,163.50
1,014,285.70
2,643,453.00
1,215,728.50
2,002,970.80
2,316,304.60
1,035,289.80
994,762.00
1,063,005.68
154,450.10
1,274,971.87
816,698.50
305,239.73
486,225.82
242,919.74
370,902.30
54,113.03
19,827.87
441,373.35
38,433.27
272,301.70
18,190.19
81,393.85
280,814.41
44,838.42
15,046.00
337,327.70
189,253.07
99,756.34
50,105.00
14,863.52
51,844.97
237,585.15
150,758.02
30,609.83
322,927.57

Page: 3 of 117
--------------------- ---------------------
40,928.96
151,808.95
24,048.44
44,451.22
66,263.26
36,729.39
4,752.44
200,955.08
10,920,588.11
47,000.00
41,650.00
49,980.00
71,940.00
28,700.00
206,510.02
2,000.00
103,660.00
4,600.00
24,431.06
51,900.00
11,475.01
103,567.57
71,906.26
64,200.00
112,900.00
21,084.38
664,505.00
28,150.00
71,320.00
70,800.00
18,507.50
55,743.76
79,550.00
4,200.00
217,192.17
890,380.75
2,641,474.02
2,085.57
393,725.48
443.72
494,181.99
561.72
689,517.09
66,845.84
376,526.29
28,173.46
553,135.68
28,629.92

Page: 4 of 117

--------------------- ---------------------
336,908.73
148,363.78
160,954.21
31,177.41
2.21
187,330.64
71,527.30
107,904.80
207,061.83
55,217.65
145,841.45
137,566.52
245,371.79
83,086.12
52,842.50
259,732.62
7,912.07
108,902.33
51,368.59
15.08
419,934.93
32.5
66,301.74
167,629.30
93,561.26
135,408.38
118,218.60
85,902.02
640.93
151,865.64
120,160.00
40,600.00
3,840.00
38,080.00
28,700.00
49,280.00
60,000.00
60,160.00
56,800.00
23,360.00
60,500.00
57,920.00
65,900.00
29,440.00
48,000.00
12,800.00
27,700.00
960

Page: 5 of 117
--------------------- ---------------------
11,200.00
26,700.00
7,360.00
18,300.00
320
22,400.00
62,000.00
29,120.00
20,700.00
320
6,720.00
10,400.00
320
20,160.00
37,700.00
3,520.00
8,400.00
11,840.00
25,500.00
10,560.00
33,800.00
30,400.00
93,300.00
6,720.00
16,300.00
960
960
5,700.00
16,000.00
46,900.00
23,040.00
68,800.00
8,960.00
21,400.00
320
65,600.00
160,700.00
640
6,720.00
30,500.00
320
28,600.00
53,800.00
320
13,120.00
14,200.00
18,240.00
31,000.00

Page: 6 of 117

--------------------- ---------------------
15,680.00
40,600.00
320
11,840.00
20,600.00
8,640.00
11,000.00
3,000.00
1,700.00
2,400.00
2,700.00
1,500.00
1,500.00
400
400
500
700
1,400.00
100
200
900
100
2,000.00
1,200.00
200
900
800
300
3,200.00
400
300
400
400
500
200
400
23,221.58
30,018.14
20,956.06
24,920.72
16,708.21
20,106.49
9,062.08
3,398.28
4,247.85
1,982.33
15,575.45
566.38

Page: 7 of 117
--------------------- ---------------------
1,132.76
5,097.42
566.38
8,495.70
2,265.52
10,761.22
4,531.04
1,132.76
9,911.65
11,044.41
2,548.71
20,956.06
3,964.66
6,513.37
2,831.90
4,814.23
1,699.14
2,265.52
1,699.14
9,585.00
500
4,510.00
2,000.00
8,850.00
6,810.00
11,400.00
2,000.00
2,100.00
1,650.00
1,150.00
4,000.00
4,450.00
1,110.00
4,550.00
550
2,450.00
1,850.00
4,850.00
1,000.00
1,200.00
150
3,500.00
4,465.00
1,400.00
12,350.00
1,050.00
4,350.00
3,370.00

Page: 8 of 117

--------------------- ---------------------
2,850.00
3,450.00
2,850.00
1,350.00
100
200
100
100
100
300
100
100
26,100.00
2,430.00
2,430.00
21,150.00
810
1,620.00
810
1,620.00
810
810
1,620.00
810
13,055.14
4,653,325.62
94,259,346.05
2,176,129.20
4,939,890.05
4,664,946.49
3,630,517.07
3,429,102.60
2,734,723.83
1,315,532.40
1,492,006.75
680,992.21
2,533,379.79
599,835.17
696,904.82
3,074,419.87
479,122.04
1,015,748.50
796,749.53
2,082,681.41
505,674.34
227,733.62
1,815,103.41
1,291,484.02

Page: 9 of 117
--------------------- ---------------------
490,853.08
5,512,700.26
912,001.92
1,665,813.63
633,060.57
1,356,947.22
1,007,677.84
710,407.03
911,193.40
286,956.99
242.69
13,872.44
69.34
69.34
69.34
400
7,800.00
4,200.00
2,400.00
3,800.00
6,400.00
1,000.00
400
200
200
2,000.00
2,000.00
1,000.00
2,200.00
1,600.00
3,400.00
600
1,200.00
1,000.00
1,600.00
400
1,600.00
200
600
800
400
600
1,200.00
600
1,000.00
600
400
3,400.00

Page: 10 of 117

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2,600.00
400
400
3,000.00
200
800
54,721.06
90,992.92
51,429.20
109,766.55
56,115.04
93,298.23
58,338.95
500
3,276.00
--------------------- ---------------------
458,420,901.27
Page: 11 of 117

--------------------- ---------------------
21,509,042.00
12,449,222.00
11,529,051.25
16,026,235.50
11,792,540.00
9,099,578.20
8,023,335.78
2,732,571.50
7,716,117.82
1,217,174.50
5,743,414.50
1,403,135.00
1,157,656.50
5,229,514.00
615,725.50
480,159.00
3,000,004.67
2,017,379.07
7,164,886.00
1,917,187.00
303,209.00
1,159,417.00
4,027,383.73
5,535,618.50
1,572,251.00
12,247,142.64
1,648,657.00
3,331,798.50
1,960,336.00
2,836,408.50
2,534,706.00
1,458,901.00
1,100,155.50
554,234.06
477,678.08
9,334,126.90
5,325,976.20
4,577,056.40
5,398,324.80
3,942,167.70
3,622,189.90
2,121,856.60
1,171,626.50
4,170,124.30
971,218.10
4,511,851.00
976,809.40
1,326,923.70

Page: 12 of 117

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3,662,195.60
596,693.00
429,280.60
2,582,407.90
1,670,621.60
3,527,790.00
1,171,554.60
221,345.90
885,722.40
2,433,349.90
2,929,472.80
601,906.00
7,621,009.10
902,508.50
2,682,504.90
1,310,720.90
2,056,452.10
2,255,448.20
1,004,228.30
871,775.90
1,040,129.94
131,733.50
1,165,323.86
913,365.99
284,547.87
485,350.56
242,044.63
214,723.82
60,272.31
21,425.18
550,225.07
34,679.06
248,829.20
16,229.66
79,127.77
246,176.55
41,146.46
10,746.23
307,787.37
160,938.67
100,762.83
40,498.84
12,495.90
47,346.81
229,186.90
126,885.25
29,224.67
315,000.40
Page: 13 of 117

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43,410.98
127,332.04
28,996.58
39,445.20
81,520.41
32,185.31
4,883.37
140,446.64
11,415,285.00
25,600.00
47,000.00
87,000.00
49,980.00
73,040.00
28,700.00
213,316.45
2,000.00
105,150.33
4,600.00
70,803.23
18,445.16
100,940.00
81,700.00
2,000.00
59,600.00
125,374.22
29,087.09
681,505.80
33,812.90
60,739.36
71,838.71
16,820.00
59,490.32
83,240.31
4,200.00
867,461.10
2,715,194.19
92,633.88
331,660.82
498.57
413,124.97
161,525.99
513,046.63
130,327.97
328,634.26
102,351.84
448,962.64
100,469.37

Page: 14 of 117

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296,962.17
86,586.00
6,398.85
153,819.83
4,126.12
35,574.13
242,587.04
12,132.10
53,615.58
64,521.47
16,841.32
211,625.33
8,843.03
32,745.03
4,956.17
25,088.84
247,862.67
12,823.35
254,656.20
28,258.51
63,278.85
27,536.02
4,821.91
205,330.82
25,033.75
95,793.28
9,034.26
35,048.93
108,269.95
452,925.11
20,756.53
69,061.73
53,513.65
150,404.42
17,582.00
81,240.01
12,100.41
123,693.14
242,037.57
92,382.43
134,210.43
139,847.44
83,680.00
23,000.00
12,160.00
50,560.00
14,000.00
54,400.00

Page: 15 of 117
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34,900.00
29,120.00
27,200.00
30,080.00
36,500.00
43,200.00
31,900.00
20,160.00
23,300.00
19,520.00
16,000.00
9,280.00
14,000.00
4,800.00
8,600.00
29,440.00
52,800.00
24,640.00
13,900.00
7,360.00
7,700.00
320
21,760.00
17,700.00
320
5,760.00
8,000.00
3,200.00
2,100.00
8,640.00
12,700.00
33,600.00
40,900.00
9,600.00
10,800.00
2,560.00
4,900.00
43,520.00
26,100.00
17,600.00
35,100.00
3,840.00
10,200.00
61,440.00
83,200.00
11,840.00
16,900.00
3,753.28

Page: 16 of 117

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23,360.00
31,500.00
13,760.00
14,600.00
16,000.00
13,600.00
22,400.00
25,300.00
1,280.00
17,920.00
20,300.00
960
5,760.00
8,400.00
2,100.00
2,000.00
2,300.00
2,600.00
1,600.00
1,600.00
600
200
400
200
1,100.00
100
900
100
100
500
1,300.00
100
400
1,100.00
100
2,300.00
900
600
1,200.00
600
600
200
400
22,655.20
24,920.72
24,071.15
20,672.87
17,840.97

Page: 17 of 117
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21,805.63
9,628.46
5,380.61
6,796.56
2,548.71
16,425.02
849.57
1,982.33
7,646.13
849.57
6,230.18
9,628.46
5,663.80
1,415.95
7,646.13
7,929.32
1,415.95
18,973.73
2,548.71
4,531.04
2,831.90
4,247.85
5,946.99
5,097.42
1,982.33
18,415.00
6,760.00
17,700.00
4,000.00
5,410.00
8,700.00
5,650.00
3,000.00
2,050.00
750
5,650.00
3,850.00
1,100.00
3,500.00
900
500
1,450.00
5,550.00
1,250.00
400
7,850.00
3,420.00
550

Page: 18 of 117

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59,316.70
1,850.00
5,200.00
2,150.00
2,500.00
4,500.00
2,800.00
900
200
100
300
100
100
100
10,530.00
2,430.00
4,950.00
17,010.00
1,620.00
1,620.00
810
1,620.00
810
810
1,620.00
3,809,054.03
86,946,695.46
1,568,693.81
4,074,486.54
3,725,414.34
2,877,727.43
2,739,090.37
2,326,545.41
904,186.27
1,168,323.09
460,631.02
2,224,788.47
687,995.54
590,721.51
2,918,637.05
359,824.85
311,978.23
812,433.88
1,773,078.87
544,755.75
188,334.52
1,509,386.46
1,062,884.12

Page: 19 of 117
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421,307.96
4,669,210.44
751,218.62
1,493,200.21
467,376.66
967,961.55
870,458.07
549,705.86
629,015.60
212,084.78
1,110.72
7,932.79
69.34
69.34
400
11,600.00
2,800.00
1,800.00
6,000.00
5,200.00
200
200
400
200
200
10,327.43
133,684.25
24,632.74
123,359.82
97,170.63
91,581.18
113,205.29
3,250.00
53,058.78
27,000.00
862.83
--------------------- ---------------------
427,110,509.47
Page: 20 of 117

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18,855,856.00
10,686,443.50
9,807,557.82
13,386,869.69
10,504,573.50
10,497,318.40
7,095,088.61
2,337,973.50
3,727,107.12
1,057,419.00
5,167,789.00
1,211,297.50
1,085,003.00
4,787,757.50
597,723.50
449,117.50
2,617,896.88
1,763,787.31
7,287,235.00
1,650,204.00
274,784.00
1,007,243.00
3,712,851.00
4,978,879.00
1,458,496.50
11,299,063.20
1,479,074.00
2,940,920.00
1,646,106.00
2,387,523.00
2,238,077.50
1,300,210.00
952,213.00
556,838.88
475,185.60
9,003,356.40
4,919,840.60
4,109,308.60
4,961,710.90
3,938,361.70
4,685,420.50
2,136,609.30
1,113,649.00
2,861,093.10
870,494.00
4,275,481.40
884,003.00
1,311,420.40

Page: 21 of 117

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3,490,210.20
612,845.70
394,134.40
2,569,849.40
1,589,246.70
3,206,487.20
1,070,758.10
215,819.50
821,547.10
2,489,130.00
2,834,206.00
616,721.00
7,292,318.90
804,537.00
2,479,678.50
1,180,946.90
1,824,693.60
2,028,559.30
976,604.90
688,880.80
1,060,844.09
124,302.20
1,027,580.57
721,231.86
268,419.41
410,512.86
195,586.19
320,822.11
55,740.62
12,564.55
386,236.02
34,316.75
240,766.09
21,808.55
77,017.04
233,543.39
50,712.78
10,707.70
301,329.88
164,983.86
78,513.57
39,011.45
17,732.81
47,105.40
242,192.46
127,424.98
21,723.08
298,756.38

Page: 22 of 117

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36,169.78
123,116.64
22,351.44
36,909.11
64,750.62
29,286.44
4,209.88
163,037.38
11,725,725.67
5,280.65
47,000.00
87,000.00
63,096.12
73,040.00
28,700.00
224,110.00
2,000.00
107,860.00
4,600.00
87,048.39
20,200.00
111,817.42
81,360.00
2,000.00
63,800.00
135,400.00
46,700.00
736,063.87
35,000.00
42,120.00
78,400.00
12,755.48
71,787.11
105,382.26
4,200.00
1,422,322.27
430,163.21
1,582,127.72
195.84
249,460.45
38,632.17
402,156.14
1,147.54
409,519.16
3,454.54
250,735.91
4,059.73
311,903.66

Page: 23 of 117

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27,118.10
174,205.63
30,717.10
117,300.17
19,400.24
90,379.10
120.99
20,224.79
40,839.80
91,498.10
33,175.76
6,711.56
70,727.61
21,169.49
127,905.07
31,991.91
39,234.41
106,518.03
173,124.68
62,577.47
191,079.51
36,527.68
163,187.54
17.73
40,273.93
13,162.23
19,845.88
8,979.19
40,870.48
98,478.74
51.96
48,657.97
21,703.08
4,342.37
219,935.86
325.38
49,826.90
2.41
114,801.22
7,830.36
42,819.11
20,390.82
89,589.04
36,676.82
100,850.08
20,060.72
85,886.70
910.54
Page: 24 of 117

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39,838.59
81,711.42
52,640.00
13,000.00
1,600.00
20,800.00
12,100.00
29,120.00
31,800.00
23,040.00
32,000.00
16,960.00
27,700.00
37,440.00
27,800.00
18,240.00
22,200.00
8,000.00
13,500.00
5,760.00
24,500.00
5,440.00
8,800.00
16,000.00
42,600.00
1,920.00
13,600.00
320
3,520.00
12,200.00
20,800.00
40,600.00
4,160.00
7,500.00
4,480.00
9,800.00
8,960.00
13,000.00
960
23,360.00
38,200.00
19,840.00
61,400.00
1,280.00
5,760.00
9,400.00
320
1,920.00

Page: 25 of 117

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3,800.00
13,120.00
38,100.00
21,120.00
32,300.00
3,840.00
11,600.00
18,560.00
79,700.00
320
11,520.00
19,400.00
320
21,760.00
33,200.00
5,120.00
12,400.00
14,080.00
42,600.00
20,800.00
38,300.00
640
10,880.00
19,800.00
3,200.00
8,200.00
700
700
600
1,500.00
1,200.00
900
500
100
100
100
800
100
300
800
300
700
100
100
600
700
100
2,000.00

Page: 26 of 117

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100
200
600
400
100
100
9,628.46
12,743.55
22,088.82
18,690.54
9,911.65
18,407.35
9,628.46
1,415.95
7,362.94
1,132.76
9,628.46
566.38
849.57
7,646.13
5,380.61
3,115.09
11,044.41
2,265.52
566.38
5,097.42
7,646.13
2,548.71
8,495.70
4,247.85
5,097.42
1,415.95
5,380.61
5,946.99
1,415.95
1,132.76
14,060.00
6,255.00
8,700.00
3,850.00
500
3,805.00
500
5,700.00
4,500.00
2,200.00
1,150.00
850

Page: 27 of 117

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2,750.00
300
550
2,950.00
4,050.00
700
1,450.00
3,850.00
3,350.00
500
400
300
2,050.00
4,010.00
650
2,900.00
1,800.00
3,800.00
3,418.00
2,200.00
4,200.00
1,700.00
500
2,400.00
200
100
100
200
200
100
100
100
100
100
11,430.00
810
10,530.00
810
1,620.00
1,620.00
3,622,286.94
83,152,076.40
1,474,490.27
4,193,450.00
3,692,285.61
2,997,918.38
2,814,217.72
2,349,302.28

Page: 28 of 117
--------------------- ---------------------
1,017,523.13
1,205,233.67
451,869.03
2,500,847.83
557,770.42
633,103.32
2,971,878.65
450,422.32
566,566.24
886,557.51
1,306,584.99
1,980,420.86
446,046.02
232,977.92
1,548,440.82
1,085,326.88
414,597.38
4,439,768.41
797,114.14
1,587,972.44
556,004.63
1,227,921.69
1,006,350.44
640,642.03
786,473.88
203,351.33
69.34
10,723.24
34.67
34.67
1,400.00
6,400.00
2,200.00
1,000.00
1,600.00
5,400.00
200
600
200
63,884.96
174,485.85
75,491.15
77,016.12
18,584.07
42,753.98
37,713.27
126,130.80

Page: 29 of 117

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--------------------- ---------------------
398,671,326.85

Page: 30 of 117
--------------------- ---------------------
19,224,119.00
10,946,474.50
9,918,227.55
13,862,957.06
10,222,820.50
10,916,675.30
7,082,258.41
2,467,791.50
3,685,980.31
1,071,008.50
5,173,170.00
1,194,964.50
1,147,211.50
4,740,543.50
617,552.00
466,966.50
2,653,629.21
1,774,420.76
5,281,690.50
1,806,271.00
290,770.00
987,658.00
3,679,429.00
4,896,443.50
1,275,458.50
11,824,222.08
1,605,965.50
3,068,488.00
1,563,155.50
2,187,620.50
2,347,303.00
1,222,964.50
1,144,727.00
576,669.73
475,137.48
8,624,313.50
4,841,000.10
3,928,110.90
4,858,275.80
3,636,596.40
4,496,888.60
1,967,463.10
1,125,971.00
2,713,261.40
879,384.70
4,094,353.20
848,411.00
1,320,696.90

Page: 31 of 117

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3,306,879.10
619,000.60
392,170.50
2,503,262.70
1,395,809.80
2,963,956.90
1,141,380.10
228,747.80
810,143.90
2,474,122.50
2,725,048.80
495,539.10
6,860,733.60
859,589.60
2,567,145.00
1,055,376.50
1,653,020.40
2,037,116.10
874,288.10
799,573.20
824,664.41
113,556.20
1,423,897.52
732,487.36
260,990.76
392,703.56
218,188.77
343,094.36
62,763.82
21,929.64
397,150.28
33,582.21
231,836.29
17,593.60
71,068.67
235,355.33
59,952.99
10,231.28
299,566.09
148,240.59
71,329.24
36,523.10
17,492.51
47,353.51
228,999.29
120,941.65
24,268.88
277,887.28

Page: 32 of 117
--------------------- ---------------------
35,401.69
111,573.13
17,150.84
31,283.46
53,886.04
24,199.08
4,516.66
201,188.56
11,989,330.98
25,700.00
46,200.00
87,000.00
63,380.00
73,040.00
61,100.00
225,843.34
6,600.00
107,860.00
4,600.00
107,423.33
17,253.34
146,553.33
81,360.00
2,000.00
60,000.00
135,400.00
46,700.00
885,380.00
44,073.34
58,520.00
78,500.00
12,620.00
109,250.00
4,200.00
1,057.13
1,032,934.54
3,224,523.14
4.7
450,765.22
23,098.76
547,032.36
199.07
817,008.12
469,843.79
498.57
611,013.30
3.71
381,383.56

Page: 33 of 117

--------------------- ---------------------
120,718.99
1.33
177,859.15
47,651.40
3,960.64
253,208.44
56,000.86
8,002.62
115,715.69
7.53
237,017.40
33,017.56
32,439.34
21.92
178,237.04
131,680.00
322,171.01
3.86
75,206.08
74.12
21,919.99
276,736.49
144,415.32
62,320.27
21.16
694,519.88
2,096.14
84,442.43
190,719.88
94,834.69
150,348.63
149,594.56
103,372.64
7,226.82
153,519.82
70,880.00
19,500.00
3,200.00
34,240.00
13,400.00
37,120.00
29,300.00
32,960.00
24,300.00
30,080.00
32,100.00
41,600.00
21,700.00

Page: 34 of 117
--------------------- ---------------------
20,800.00
13,900.00
8,000.00
12,300.00
640
13,440.00
10,200.00
4,480.00
13,300.00
24,000.00
37,000.00
6,720.00
8,900.00
10,880.00
8,900.00
23,680.00
22,300.00
320
2,880.00
2,900.00
1,280.00
1,400.00
12,160.00
10,900.00
320
27,200.00
34,900.00
28,160.00
37,200.00
320
6,400.00
7,000.00
15,680.00
23,600.00
22,720.00
21,800.00
9,280.00
11,600.00
54,400.00
60,900.00
640
19,200.00
19,200.00
640
22,400.00
25,000.00
10,880.00
10,800.00

Page: 35 of 117

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19,840.00
20,800.00
21,120.00
13,200.00
960
11,520.00
12,500.00
178,943.00
2,000.00
1,100.00
1,900.00
1,900.00
1,200.00
1,400.00
400
200
100
100
1,000.00
100
100
500
400
300
1,300.00
700
500
3,400.00
500
300
500
500
300
200
20,106.49
20,389.68
20,956.06
25,203.91
15,292.26
17,557.78
7,929.32
3,964.66
5,946.99
2,831.90
14,725.88
849.57
2,265.52
11,327.60

Page: 36 of 117

--------------------- ---------------------
566.38
283.19
5,946.99
4,814.23
11,327.60
3,681.47
5,663.80
11,044.41
1,982.33
26,053.48
4,814.23
5,946.99
5,380.61
4,814.23
3,681.47
3,964.66
12,040.00
6,150.00
5,650.00
4,755.00
7,050.00
3,400.00
1,400.00
2,100.00
700
4,300.00
1,100.00
1,700.00
3,900.00
450
1,400.00
2,200.00
2,700.00
4,200.00
500
1,350.00
3,600.00
4,230.00
10,040.00
1,400.00
9,350.00
3,000.00
6,050.00
1,700.00
4,100.00
3,350.00
1,800.00
200

Page: 37 of 117

--------------------- ---------------------
100
100
100
100
100
100
200
100
12,150.00
4,050.00
2,610.00
15,480.00
1,620.00
810
810
810
2,430.00
810
810
810
3,296,117.49
84,545,870.63
1,542,636.27
3,677,323.11
3,284,964.91
2,570,675.60
2,440,736.49
1,974,041.58
895,532.32
904,289.40
526,996.80
2,161,184.11
541,281.01
573,171.09
2,596,049.21
348,791.32
260,596.07
807,968.17
629,676.15
1,838,978.57
420,247.79
1,349,900.14
933,240.94
478,963.75
3,869,454.62
768,646.61
1,430,873.50
492,694.98

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--------------------- ---------------------
1,127,992.99
811,985.85
554,215.88
173,204.43
277.36
6,984.08
34.67
2,400.00
9,800.00
3,800.00
2,400.00
5,600.00
2,800.00
600
200
400
200
32,524.07
145,584.95
69,667.26
50,744.42
50,895.58
164,306.19
77,168.14
37,848.10
--------------------- ---------------------
394,023,059.56

Page: 39 of 117
--------------------- ---------------------
20,596,322.50
11,533,452.50
10,629,007.25
14,776,985.58
11,032,723.50
11,133,949.80
7,537,793.06
2,455,063.50
3,998,335.88
1,154,509.50
5,453,181.00
1,334,777.00
1,163,028.00
5,095,026.50
615,579.00
517,431.00
2,886,911.11
1,851,606.87
6,541,155.50
1,738,457.50
287,751.50
1,150,648.50
4,002,992.00
5,125,956.00
1,630,670.50
11,582,140.50
1,540,048.00
3,141,707.00
1,768,426.50
2,508,008.50
2,350,071.50
1,519,573.50
1,043,982.50
597,251.88
498,878.74
8,417,051.00
4,679,464.50
3,853,269.30
4,647,446.30
3,416,660.40
4,299,616.90
1,843,377.70
993,219.00
2,667,525.20
868,708.40
4,039,772.50
858,068.00
1,273,979.60

Page: 40 of 117

--------------------- ---------------------
3,337,770.00
567,327.40
475,448.60
2,438,479.00
1,342,804.20
3,159,157.40
978,566.60
200,936.70
894,079.90
2,236,751.50
2,568,110.60
630,608.90
6,443,190.00
758,075.60
2,401,865.20
1,092,136.50
1,696,051.20
1,788,092.10
1,027,750.70
738,317.10
798,048.79
101,765.30
1,006,548.59
599,384.78
221,637.27
381,610.66
222,615.89
294,877.43
55,257.08
13,105.98
371,631.48
30,701.53
214,553.21
13,531.05
73,981.64
199,407.39
47,007.78
10,480.17
280,222.30
117,753.99
70,179.39
28,921.19
11,815.73
40,272.19
209,280.33
103,021.42
18,001.15
237,218.50

Page: 41 of 117

--------------------- ---------------------
31,421.65
116,969.98
9,265.99
27,056.54
50,035.60
22,240.32
2,814.73
124,847.36
12,445,989.00
4,600.00
46,200.00
111,206.88
72,180.00
76,515.86
61,100.00
239,216.54
15,800.00
110,239.30
4,600.00
154,370.00
13,400.00
153,561.38
93,032.42
2,000.00
60,000.00
135,400.00
46,700.00
951,542.06
60,600.01
61,657.93
78,500.00
15,257.93
178,076.56
113,056.90
4,200.00
131.84
746,850.79
2,498,392.72
498.58
353,462.22
39,232.55
365,491.33
21
530,381.73
303,058.41
498.57
471,180.97
498.57

Page: 42 of 117

--------------------- ---------------------
252,415.41
115,748.87
220.91
71,408.83
42,453.83
3.55
133,524.84
56,388.21
91,932.44
155,679.77
24,430.79
172,464.64
85,644.74
196,415.92
47,440.76
46,492.16
295,003.62
418.42
150,579.47
88,413.96
35,956.73
2,538.20
344,964.10
39,207.33
123,840.62
65,433.28
117,967.75
95,789.63
98,126.91
126,817.66
123,110.83
77,120.00
11,600.00
29,440.00
29,120.00
7,800.00
31,040.00
19,400.00
27,840.00
15,300.00
22,080.00
19,400.00
38,080.00
19,500.00
15,360.00
10,000.00
15,360.00
11,800.00

Page: 43 of 117

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5,440.00
9,700.00
5,760.00
15,400.00
320
23,680.00
28,200.00
2,880.00
6,100.00
5,120.00
7,800.00
15,360.00
16,100.00
3,840.00
7,000.00
10,880.00
7,900.00
320
13,120.00
6,500.00
26,240.00
30,900.00
11,200.00
8,400.00
320
4,160.00
5,600.00
40,320.00
54,600.00
14,400.00
15,700.00
320
22,400.00
18,300.00
5,120.00
3,200.00
43,200.00
48,900.00
1,920.00
9,600.00
10,600.00
1,280.00
20,280.00
15,200.00
5,760.00
8,600.00
11,200.00
14,600.00
Page: 44 of 117

--------------------- ---------------------
320
16,000.00
14,900.00
320
10,560.00
12,100.00
17,600.00
20,200.00
1,400.00
700
1,600.00
700
1,200.00
1,100.00
300
100
100
100
700
100
200
500
100
400
1,100.00
200
100
1,600.00
900
700
100
2,800.00
100
500
200
600
100
800
600
20,956.06
16,991.40
19,540.11
16,425.02
15,292.26
20,956.06
10,478.03
1,982.33
3,964.66

Page: 45 of 117

--------------------- ---------------------
1,699.14
12,743.55
283.19
283.19
10,194.84
849.57
3,681.47
3,964.66
10,194.84
3,964.66
1,699.14
9,911.65
7,079.75
6,230.18
1,132.76
13,876.31
2,831.90
6,230.18
2,548.71
2,831.90
3,398.28
2,831.90
4,531.04
16,360.00
500
2,250.00
3,100.00
4,650.00
500
6,500.00
2,750.00
2,400.00
2,050.00
900
3,700.00
450
800
2,400.00
600
2,000.00
2,050.00
4,150.00
2,650.00
650
6,300.00
2,400.00
4,070.00
8,588.00
Page: 46 of 117

--------------------- ---------------------
900
11,483.59
1,500.00
3,550.00
900
2,750.00
2,500.00
1,650.00
4,450.00
200
100
300
100
100
100
100
100
9,720.00
3,240.00
900
3,240.00
1,620.00
2,430.00
810
810
810
2,955,574.34
83,034,680.14
1,447,392.04
3,426,773.10
2,961,376.99
2,486,443.45
2,273,054.27
1,735,274.35
834,358.10
752,947.27
440,826.84
1,734,085.24
505,744.25
494,440.83
2,296,656.64
416,902.66
672,969.88
536,856.65
1,543,219.49
356,328.32
359,026.57
2,428,748.10

Page: 47 of 117

--------------------- ---------------------
1,141,115.29
844,075.69
372,435.56
3,282,006.77
668,115.07
1,267,853.28
446,317.79
862,743.38
689,866.38
442,156.65
1,459,683.95
150,343.36
416.04
7,733.45
1,800.00
9,800.00
2,600.00
1,200.00
4,600.00
2,600.00
600
200
1,000.00
105,322.13
106,323.89
30,973.45
31,920.18
23,044.25
51,824.78
10,530.97
117,097.34
2,000.00
375,166.49
--------------------- ---------------------
395,143,638.27

Page: 48 of 117
--------------------- ---------------------
716,306.14
29,124,880.25
10,759,685.18
11,706,367.88
14,606,894.02
11,244,927.24
209,585,100.30
7,329,341.50
2,568,246.36
4,520,036.72
1,837,045.67
9,358,537.92
1,828,394.11
1,419,036.88
5,834,248.46
819,489.83
508,147.06
3,448,865.64
85,282,893.05
6,543,511.99
1,860,891.96
332,122.32
1,158,285.79
4,668,251.88
4,662,065.31
1,331,912.11
14,946,810.05
1,553,108.13
3,448,790.45
1,673,562.37
2,535,941.27
2,410,477.57
1,447,666.79
1,005,160.31
623,078.17
351,000.00
153,315.20
4,983,509.50
2,096,670.90
2,003,599.00
2,078,098.60
1,542,433.80
2,210,372.00
846,937.40
634,483.10
1,329,865.80
429,475.70
1,890,555.60

Page: 49 of 117

--------------------- ---------------------
613,610.60
571,803.90
1,543,522.80
234,867.90
253,888.40
1,108,629.10
660,269.20
1,641,280.40
749,867.70
106,516.70
447,672.00
1,494,944.90
1,308,959.20
358,167.00
3,218,304.00
521,246.60
1,482,289.90
625,367.60
809,539.10
1,095,449.20
410,665.10
596,688.90
139,081.00
12,366.00
5,562.80
468,846.18
246,300.10
156,280.45
133,781.37
94,508.71
157,094.11
27,479.64
5,650.18
247,509.26
14,851.29
156,976.75
11,401.09
42,492.15
148,676.64
32,826.33
11,799.87
200,296.10
94,916.09
48,066.03
27,498.26
10,763.24
34,262.25
127,376.12

Page: 50 of 117

--------------------- ---------------------
77,927.86
17,625.34
138,590.95
20,851.72
65,341.97
8,461.04
16,312.75
32,851.33
14,936.64
2,211.65
1,771.24
12,881,045.46
4,600.00
46,200.00
120,560.00
72,180.00
78,926.67
61,100.00
239,220.00
15,800.00
112,460.00
4,600.00
155,770.00
13,400.00
158,720.00
96,010.00
2,000.00
84,996.67
131,566.66
46,700.00
1,011,180.00
122,046.67
73,320.00
78,500.00
21,120.00
206,880.00
116,783.33
4,200.00
314,414.80
1,567,532.10
3,556,199.07
5.99
462,108.33
525.72
687,290.21
2,652.23
823,248.94
202.41

Page: 51 of 117

--------------------- ---------------------
487,540.69
59.85
706,398.58
412,608.52
181,438.76
219,558.66
2,244.22
92,080.22
51.71
235,883.21
2,251.13
111,715.64
124,146.23
261,787.85
7,904.85
46,051.03
2,349.78
76,266.90
9,060.37
257,867.42
16.18
142,494.22
42.94
315,503.15
110,472.01
34,768.92
5,511.55
205,977.96
412.03
259,559.76
20.91
153,835.77
70,044.93
77,311.59
635,948.98
17,930.37
100,929.36
80,149.01
249,896.74
144,278.29
218,003.30
153,320.22
243.64
141,016.12
2,434.34
152,688.11
148,961.73
34,240.00

Page: 52 of 117

--------------------- ---------------------
11,500.00
1,600.00
171,520.00
11,000.00
39,360.00
21,000.00
30,720.00
15,200.00
30,720.00
23,100.00
44,800.00
20,400.00
18,240.00
12,400.00
29,440.00
16,200.00
16,000.00
10,400.00
7,360.00
9,400.00
19,520.00
27,600.00
3,520.00
10,400.00
6,080.00
7,800.00
21,120.00
19,700.00
4,480.00
7,600.00
5,120.00
5,200.00
18,880.00
6,400.00
6,080.00
13,300.00
27,840.00
28,600.00
9,920.00
4,500.00
320
2,240.00
6,000.00
18,560.00
16,700.00
23,040.00
16,700.00
320

Page: 53 of 117

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21,440.00
17,800.00
9,280.00
9,300.00
49,280.00
54,700.00
960
13,760.00
16,400.00
27,320.00
17,100.00
8,320.00
9,000.00
14,080.00
12,600.00
14,400.00
21,200.00
9,920.00
19,800.00
6,400.00
13,600.00
2,200.00
800
1,900.00
1,500.00
1,200.00
1,000.00
600
200
500
500
1,100.00
100
300
900
400
100
1,200.00
100
400
1,000.00
300
300
2,200.00
600
500
1,000.00
500

Page: 54 of 117

--------------------- ---------------------
800
900
100
20,672.87
18,124.16
21,239.25
19,540.11
14,442.69
23,787.96
7,929.32
2,265.52
7,929.32
3,115.09
12,177.17
1,415.95
1,415.95
7,929.32
1,132.76
566.38
4,814.23
4,247.85
7,362.94
5,097.42
566.38
7,079.75
7,929.32
11,610.79
1,982.33
21,805.63
4,531.04
6,513.37
4,247.85
5,663.80
6,513.37
2,831.90
2,831.90
14,240.00
5
8,850.00
2,650.00
5,600.00
7,350.00
2,650.00
4,000.00
1,600.00
1,150.00
3,050.00
550
Page: 55 of 117

--------------------- ---------------------
950
3,000.00
700
800
3,550.00
1,300.00
4,700.00
500
400
2,350.00
2,900.00
3,650.00
3,700.00
1,400.00
27,098.49
2,150.00
3,650.00
1,300.00
2,200.00
2,250.00
1,550.00
1,000.00
200
400
100
200
100
100
100
16,200.00
3,240.00
810
900
810
810
810
810
2,430.00
810
1,620.00
810
1,620.00
810
3,127,692.97
84,538,074.74
1,350,818.58
3,475,265.65
2,935,312.51

Page: 56 of 117

--------------------- ---------------------
2,477,092.29
2,318,071.74
1,806,160.57
813,513.90
966,995.31
454,176.18
1,769,391.35
555,948.94
540,186.76
2,429,901.44
402,862.12
490,946.19
692,615.46
570,960.18
1,667,306.20
352,920.35
187,610.62
1,012,465.65
1,298,346.91
868,869.15
399,743.38
3,741,932.14
763,099.96
1,368,307.69
491,256.30
984,010.67
762,430.26
525,331.86
744,812.89
141,682.30
277.36
6,457.82
34.67
2,400.00
9,200.00
4,800.00
600
7,200.00
1,600.00
200
200
36,481.42
112,684.08
80,643.35
18,240.71
41,415.93
18,240.71
81,474.34

Page: 57 of 117

--------------------- ---------------------
108,474.01
56,987.52
--------------------- ---------------------
665,532,117.30

Page: 58 of 117

--------------------- ---------------------
1,553.00
1,600.00
17,606.00
922.28
153
1,418.51
537,824.30
22,044,577.98
177
360
25,721.80
580
9,734,459.10
150
1,479.00
1,600.00
12,039.77
10,760,034.86
61,000.00
23,800.00
800
13,483,620.23
3,753.00
600
2,196.01
3,399.45
2,489.39
1,628.00
10,933,784.45
19,533.00
23,913.00
2,940.78
22,247.00
7,158.07
8,947.00
10,950,987.24
4,850.00
500
755
498
200
760
7,107,838.28
111
2,600.00
2,443,049.26
1,283.00
233
Page: 59 of 117

--------------------- ---------------------
810.96
493
2,726.57
4,199,188.73
2,727.00
1,309,179.17
1,200.00
6,718.04
5,366.04
6,186.62
3,000.00
6,674,725.98
1,597,096.33
200
298.98
82,983.22
1,411,888.17
200
352.2
188
2,104.09
5,669,507.16
1,200.00
4,881.43
463,193.70
795,021.36
10,650.00
21,190.00
13,110.00
31,561.74
16,653.16
35,840.00
3,043,591.11
291.37
2,178.40
704.97
1,100.00
8,367.00
2,261,749.80
3,071.94
442.84
200
150,074.00
6,156,705.58
600
1,891,529.91
331,294.06
1,122,375.09

Page: 60 of 117

--------------------- ---------------------
1,600.00
1,600.00
1,000.00
1,800.00
26
1,523.42
3,972,767.56
1,850.00
2,000.00
716.8
5,400,652.36
1,362,393.42
11,577,585.74
200
1,382,970.32
33,966.00
6,203.84
3,533,631.83
53,493.50
1,755,334.57
200
306
2,716,117.46
1,000.00
200
2,018.91
15,214.00
1,000.00
2,241,838.33
20,219.00
1,970.00
1,411,126.85
893,471.83
634,417.83
572,300.00
97,859.90
5,149,791.00
1,858,478.70
1,731,075.20
1,877,281.70
1,532,068.70
1,969,180.50
760,142.00
596,134.50
1,054,217.60
404,465.30
1,704,152.60
462,949.10

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492,059.60
1,367,368.70
247,133.50
178,429.90
812,152.30
649,046.50
44,534.49
20,758.90
2,065,761.50
764,511.80
114,657.80
451,772.60
970,252.20
1,469,172.80
381,036.70
1,340.00
117,410.87
1,722,578.90
392,266.30
1,290,823.40
662,727.10
910,718.50
629,816.40
403,428.40
383,661.50
119,486.00
127,509.58
1,846,706.84
829,584.30
492,192.28
666,705.97
417,129.56
618,815.47
172,255.39
44,787.02
333,963.33
24,210.39
199,030.06
23,438.45
64,504.05
214,236.13
9,251.57
43,674.12
209,150.73
153,763.86
225,398.27
75,542.44
20,041.65

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36,238.44
186,429.47
154,590.85
30,966.01
171,544.36
26,290.11
137,901.70
27,593.39
60,609.58
83,286.17
29,321.70
15,378.10
13,404,271.81
7,613.79
46,200.00
125,600.00
72,180.00
81,840.00
56,500.00
234,620.00
15,800.00
112,460.00
4,600.00
147,659.65
13,400.00
158,720.00
98,360.00
2,000.00
96,931.03
135,717.25
46,700.00
1,053,029.65
282,300.00
73,320.00
82,524.13
13,226.90
203,376.56
122,650.00
4,200.00
482.64
2,483.14
658,063.03
1,972,258.44
456.88
227,659.01
516.3
386,755.79
585.82

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466,846.39
257,567.12
332,935.68
232,007.31
88,361.42
1,182.18
481.82
161.14
123.71
95,333.52
39,322.15
155,084.76
63,821.37
71,442.02
142,634.19
31,566.71
174,534.14
1,745.00
92,862.71
181,162.03
40,748.12
141,456.83
97,995.63
121.09
28,886.15
6,374.27
3,418.93
355,250.35
947.29
66,513.05
134,894.81
76,204.11
127,610.95
90,223.96
92,667.46
52,173.70
71,619.68
40,960.00
9,800.00
6,400.00
22,400.00
8,500.00
30,400.00
13,900.00
24,640.00
12,700.00
19,200.00
11,500.00

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9,840.00
40,320.00
11,200.00
14,080.00
9,800.00
7,680.00
9,400.00
320
320
4,000.00
4,160.00
10,400.00
320
8,000.00
23,600.00
4,480.00
10,000.00
4,160.00
4,800.00
9,600.00
9,800.00
320
640
5,900.00
5,760.00
2,700.00
6,720.00
4,800.00
17,920.00
21,400.00
5,120.00
5,000.00
320
11,520.00
12,400.00
24,320.00
16,300.00
320
4,800.00
4,400.00
36,480.00
40,100.00
640
6,400.00
9,800.00
16,320.00
14,200.00
5,440.00

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7,700.00
320
7,040.00
10,200.00
320
11,520.00
11,800.00
7,360.00
9,200.00
8,640.00
11,400.00
700
1,100.00
400
800
1,200.00
300
200
500
700
100
100
700
100
700
200
500
1,200.00
500
200
200
200
300
14,159.50
12,743.55
17,274.59
16,708.21
12,460.36
15,575.45
6,796.56
1,699.14
283.19
283.19
283.19
8,778.89
283.19
849.57
7,079.75

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3,115.09
1,415.95
5,663.80
5,946.99
6,230.18
7,362.94
1,415.95
12,460.36
3,398.28
8,212.51
7,079.75
2,831.90
5,097.42
1,415.95
566.38
485.28
320
1,900.00
6,080.00
7,360.00
1,600.00
640
1,000.00
7,720.00
3,200.00
1,920.00
5,760.00
1,920.00
300
100
100
100
100
100
10,620.00
1,800.00
2,430.00
915.3
810
1,620.00
810
810
900
1,620.00
810
2,726,048.68
82,478,687.24
1,174,493.80

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2,971,141.61
2,586,638.14
2,090,022.10
1,846,991.17
1,746,787.68
783,150.12
669,354.87
482,676.88
1,654,981.74
510,823.28
516,108.57
2,084,168.58
333,739.94
621,127.36
455,348.66
1,568,336.30
392,446.90
1,028,300.89
826,588.66
351,016.82
3,269,908.22
639,203.56
1,166,291.21
412,905.87
862,043.51
658,365.61
479,047.85
575,289.31
117,037.17
2,000.00
3,200.00
2,200.00
2,600.00
2,400.00
2,600.00
1,400.00
200
200
200
1,600.00
1,400.00
200
600
1,600.00
2,400.00
200
200
800

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400
400
15,360.00
16,320.00
4,160.00
6,720.00
13,760.00
5,120.00
7,680.00
31,040.00
2,034.00
10,320.18
44,041.59
48,943.35
27,960.35
31,601.77
18,243.36
29,192.04
5,400.00
13,317.00
54,250.00
282.16
320
5,068.25
38,355.27
38,931.03
--------------------- ---------------------
1,039,092.43 349,158,895.00

Page: 69 of 117

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21,975,510.04
555,651.10
10,959,174.47
11,480,859.31
14,219,617.02
10,866,735.40
12,125,820.10
6,984,721.21
2,384,455.45
4,166,746.63
1,305,371.82
6,579,150.32
1,326,095.12
1,426,854.32
5,595,683.77
782,155.74
475,743.59
3,315,598.61
2,082,842.42
6,274,638.63
1,723,034.77
333,004.02
1,117,767.42
4,057,192.44
5,494,962.73
1,321,488.02
13,192,262.60
1,529,934.73
3,476,773.29
1,752,640.08
2,675,528.22
2,718,706.34
1,390,264.35
963,567.44
698,211.49
572,300.00
4,268,619.30
93,385.80
1,024,827.00
1,623,789.40
1,196,209.50
1,250,931.30
1,462,368.20
604,873.20
490,774.10
1,030,273.30
364,508.50
1,556,471.00

Page: 70 of 117
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345,527.90
575,565.90
1,239,921.30
232,199.10
257,101.20
851,129.50
458,867.50
1,828,781.10
628,505.40
94,885.00
398,786.50
909,659.70
1,377,940.00
338,994.50
2,619,081.40
470,625.80
1,197,348.40
657,425.80
859,162.70
970,297.50
387,754.60
421,152.90
130,024.57
833,348.25
71,300.54
368,119.39
182,870.76
275,687.72
170,564.12
214,313.03
34,921.07
13,803.72
246,312.54
15,641.50
156,306.12
9,835.99
56,878.52
157,215.17
37,113.37
7,638.94
207,898.43
85,239.70
56,328.84
24,336.54
6,776.48
28,314.04
148,437.91
86,914.02

Page: 71 of 117

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14,931.07
165,794.70
25,227.40
82,607.47
12,128.81
20,927.02
31,011.94
18,002.08
2,775.62
12,998,457.00
9,200.00
46,200.00
131,886.67
69,573.33
73,920.00
58,400.00
238,800.00
53,880.00
116,906.67
9,300.00
161,440.00
15,300.00
158,720.00
127,760.00
2,000.00
108,200.00
253,060.01
46,700.00
1,123,373.33
289,733.33
76,140.00
98,653.33
20,502.00
192,480.00
124,850.00
11,800.00
601,420.15
2,390,412.08
284,857.46
431,058.40
540,588.53
330,873.07
477,842.56
332,672.55
115,178.83
110,023.71
40,211.63
189,803.44

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47,962.33
79,565.55
187,754.37
35,943.54
65,343.92
186,666.03
110,993.20
217,282.55
47,546.43
50,049.99
131,658.54
164,847.78
100,339.66
33,783.16
359,355.13
62,414.87
148,091.61
74,154.41
119,375.40
95,157.16
68,858.97
62,521.60
122,656.42
89,280.00
11,700.00
8,960.00
29,120.00
7,900.00
37,120.00
21,400.00
26,880.00
16,300.00
30,720.00
19,600.00
44,480.00
16,600.00
15,680.00
10,400.00
18,240.00
8,600.00
960
20,800.00
4,500.00
5,760.00
8,600.00
19,200.00
18,900.00
4,800.00

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7,800.00
640
9,600.00
6,600.00
640
20,800.00
11,300.00
6,400.00
6,200.00
1,920.00
3,200.00
13,440.00
5,700.00
23,360.00
10,100.00
31,040.00
24,000.00
20,800.00
6,500.00
640
22,080.00
8,000.00
11,840.00
14,000.00
13,760.00
10,200.00
320
26,880.00
17,130.09
960
4,480.00
6,500.00
48,640.00
42,000.00
640
41,600.00
23,400.00
2,560.00
19,520.00
12,800.00
960
22,400.00
6,200.00
320
12,480.00
12,200.00
23,360.00
16,400.00

Page: 74 of 117

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320
7,680.00
10,200.00
8,960.00
9,800.00
70,000.00
1,100.00
700
1,700.00
2,300.00
500
1,500.00
600
500
300
500
800
200
200
400
100
1,000.00
100
200
700
1,200.00
200
1,800.00
200
100
400
300
200
400
200
15,575.45
17,557.78
25,203.91
28,602.19
18,124.16
24,920.72
12,460.36
3,964.66
7,646.13
849.57
10,478.03
1,699.14
849.57

Page: 75 of 117

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7,362.94
1,982.33
8,778.89
4,531.04
12,743.55
9,062.08
566.38
4,531.04
7,362.94
10,478.03
5,663.80
17,274.59
2,831.90
5,946.99
6,230.18
5,097.42
6,230.18
5,663.80
1,982.33
7,121.32
500
500
700
9,500.00
1,000.00
1,200.00
320
7,700.00
1,280.00
50
5,000.00
2,500.00
1,000.00
1,700.00
2,800.00
2,000.00
500
300
100
100
11,340.00
3,330.00
13,140.00
810
1,620.00
228,883.57
1,620.00
810

Page: 76 of 117

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810
810
810
2,808,210.65
85,459,196.26
1,229,794.70
3,274,962.31
2,752,526.75
2,277,130.72
2,028,290.94
1,869,619.52
827,527.43
728,172.81
490,933.01
1,568,078.72
533,049.05
520,592.10
2,163,881.10
377,046.42
244,377.89
671,261.44
492,721.83
1,555,296.48
425,944.25
394,101.76
915,546.34
1,166,622.25
886,521.79
392,075.23
3,621,426.67
750,854.85
1,350,542.14
445,110.68
986,718.61
731,191.20
485,070.82
817,066.53
115,964.60
3,000.00
100
320
320
59,040.71
216,600.44
105,538.94
70,947.79
7,522.12
106,795.58

Page: 77 of 117

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145,134.52
165,613.28
43,976.44
100
42,798.40
15,250.00
--------------------- ---------------------
357,219,618.53

Page: 78 of 117
--------------------- ---------------------
390,427.69
198,463.50
25,772,972.68
320,674.85
11,975,507.70
198,123.93
11,231,770.98
118,585.64
153,540.37
15,352,795.52
181,605.68
11,560,081.93
198,194,421.10
5,418.00
12,297,323.98
15,913.76
7,575,023.80
82,643.95
2,632,319.38
5,129.00
4,634,912.46
478,305.64
23,166.78
1,378,500.15
1,739,961.36
6,596.00
6,922,494.36
36,976.05
48,260.67
1,467,967.29
1,525,734.33
797
6,042,493.23
4,952.29
832,481.88
416
482,335.50
57,201.00
3,839,564.26
47,918.00
82,456,346.25
2,116,220.48
259,238.48
90,007.00
6,648,581.84
19,766.34
1,954,730.59
1,173.00

Page: 79 of 117

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370,030.30
4,464.10
1,267,488.59
1,347,792.75
4,413,073.60
5,964,690.78
17,901.00
1,413,865.50
193,249.09
13,982,492.75
9,099.00
1,632,727.42
185,814.82
3,810,582.64
36,902.00
1,908,390.51
44,719.00
2,897,557.59
182,717.08
2,923,328.20
24,627.50
1,474,376.87
170,676.79
1,025,815.34
2,054,305.92
908,989.15
535,100.00
647,970.30
6,341,538.50
2,245,147.40
1,877,185.60
2,227,787.90
1,627,196.20
2,238,481.20
913,965.10
648,345.30
1,423,411.80
460,707.20
1,977,241.70
507,046.80
741,615.70
1,739,089.80
301,226.20
303,681.90
1,036,881.90
505,293.70
1,937,048.80
830,234.50

Page: 80 of 117
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128,390.90
538,426.90
1,276,050.50
1,866,415.60
422,761.70
3,484,780.60
626,735.70
1,608,819.60
797,222.10
1,089,520.90
1,287,680.10
486,982.80
560,981.70
122,565.51
267,843.00
140,898.30
972,557.78
1,153,897.98
627,918.54
565,143.57
229,416.02
249,924.36
277,413.56
374,824.30
302,192.05
179,454.15
3,224.84
315,301.60
95,156.20
38,622.46
31,603.69
13,982.24
25,199.04
316,413.42
3,344.86
20,977.39
5,504.70
187,883.24
2,489.88
11,153.69
854.94
66,916.27
659.97
177,368.94
3,434.88
43,112.48
599.94
4,957.51

Page: 81 of 117

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14,549.41
286,599.95
49,677.81
78,880.66
200,632.57
80,798.67
51,042.74
37,391.47
6,734.70
8,484.55
4,784.81
35,614.56
39,121.22
184,172.11
32,548.78
113,672.96
7,499.60
21,615.06
38,848.28
216,345.69
11,399.40
24,136.48
49,948.31
109,952.88
8,804.53
11,957.58
22,079.20
22,573.49
54,972.97
40,523.91
5,669.79
20,221.43
14,789.47
5,592.56
10,370.74
90,204.71
12,006,959.22
12,113.33
46,200.00
140,933.33
51,486.67
75,033.33
58,400.00
245,860.01
60,353.33
119,513.33
10,500.00
146,823.33

Page: 82 of 117

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12,953.33
269,214.64
147,643.34
14,700.00
122,286.67
339,506.67
46,700.00
1,128,786.67
196,814.00
79,820.00
185,893.34
19,800.00
180,860.00
129,250.00
16,400.00
863,427.59
3,481,653.43
368,275.44
535,279.34
775,417.09
419,771.33
533,862.10
363,525.34
142,322.80
129,778.34
41,604.40
240,424.83
81,826.33
150,262.96
265,746.69
75,617.64
64,044.84
216,660.86
117,543.25
280,522.56
70,379.66
35,150.01
82,439.90
202,286.04
130,676.44
40,985.70
523,930.57
73,251.32
233,312.65
71,680.69
134,912.29
143,312.48
96,493.18

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60,933.46
177,193.51
87,040.00
13,700.00
8,960.00
45,120.00
5,800.00
44,800.00
16,100.00
32,000.00
13,600.00
33,280.00
22,300.00
53,440.00
16,200.00
27,200.00
14,400.00
14,080.00
11,600.00
320
17,920.00
5,000.00
6,080.00
9,200.00
17,280.00
22,100.00
3,200.00
6,200.00
1,920.00
7,040.00
7,200.00
18,240.00
13,400.00
8,640.00
8,200.00
1,600.00
1,600.00
13,440.00
5,500.00
5,198.00
9,920.00
8,100.00
25,600.00
26,500.00
960
13,120.00
4,400.00
1,600.00

Page: 84 of 117

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5,440.00
6,000.00
10,240.00
7,400.00
320
15,040.00
12,200.00
27,200.00
14,800.00
640
4,160.00
6,100.00
61,760.00
49,800.00
320
39,360.00
11,400.00
320
19,520.00
17,300.00
640
10,240.00
6,600.00
31,040.00
14,600.00
22,080.00
13,400.00
960
8,000.00
10,600.00
320
4,800.00
3,800.00
1,900.00
1,600.00
1,900.00
1,900.00
2,300.00
1,900.00
600
200
400
300
1,300.00
100
200
300
100
Page: 85 of 117

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100
300
100
900
300
900
800
1,600.00
600
300
600
300
300
100
30,018.14
24,071.15
24,354.34
18,690.54
16,708.21
22,372.01
13,026.74
3,398.28
6,230.18
1,132.76
16,141.83
1,982.33
2,265.52
6,230.18
849.57
566.38
10,478.03
3,398.28
12,177.17
4,531.04
1,132.76
1,415.95
6,796.56
9,062.08
283.19
20,106.49
1,699.14
5,380.61
5,380.61
2,831.90
8,212.51
1,415.95
7,823.52
500

Page: 86 of 117

--------------------- ---------------------
376,400.00
55,800.00
1,300.00
269,200.00
4,500.00
50
48,100.00
1,000.00
37,300.00
1,000.00
145,600.00
100
200
10,710.00
2,430.00
2,430.00
13,140.00
810
810
810
1,620.00
810
810
810
810
2,835,340.55
83,386,828.39
1,166,068.13
3,113,399.32
2,700,125.74
2,239,463.18
2,131,007.83
1,735,339.24
856,130.98
683,893.85
477,793.82
1,646,697.31
469,616.85
494,965.37
2,077,375.41
417,345.22
227,021.14
675,794.35
463,966.84
1,535,308.88
387,493.81
196,814.16
451,875.60
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1,175,605.63
913,130.14
380,510.65
3,702,559.41
710,316.81
1,363,167.78
441,716.63
1,047,454.01
30
707,430.13
535,673.44
730,350.48
114,576.99
10,270,679.88
10,270,679.88
40.44
1,400.00
50
12,060.18
253,200.00
47,548.95
28,019.47
202,128.32
81,600.00
80,475.22
8,979.63
0.9
23,857.00
14,750.00
47.73
--------------------- ---------------------
300,620,883.32 396,142,554.81

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42,950.36
194,473.09
52,207.35
29,627.54
806,258.10
25,523,038.38
154.84
14,351.39
230,376.91
10,602,592.58
2,594.52
58,355.81
11,473,314.43
33,993.20
99,541.76
475,881.93
969.5
15,478,182.31
300.5
26,891.89
8,031.86
7,270.45
11,866,449.71
2,800.00
2,937.70
23,184.67
12,161,779.18
838
36,894.63
5,193.42
7,560,058.73
1,195.88
2,719,470.35
11,609.43
14,646.74
6,497.94
4,758,096.74
2,651.06
1,419,981.64
23,309.96
460
7,201,682.03
380
1,500,874.32
2,415.14
1,587,313.68
481.09
733.33

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3,046.92
5,138.18
6,296,993.58
188.84
871,686.85
493,140.07
1,192.79
17,271.62
28,816.94
49,131.19
49,343.03
3,950,744.36
23,866.60
28,748.12
24,463.03
2,176,804.71
6,705,836.22
2,005.97
309.68
1,946,264.43
384,964.73
619.36
2,969.59
1,294,367.94
7,376.36
2,895.46
23,154.05
31,044.23
4,490,829.62
2,870.58
5,983,556.07
1,347.58
1,516,371.33
8,711.19
2,400.00
36,425.56
14,318,872.12
1,252.28
713.29
1,706,905.31
2,165.06
572.86
1,281.59
3,844,976.28
3,600.32
2,030,656.96
6,403.85
3,194,340.68

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5.43
0.17
1,536.42
3,018,857.98
6,500.07
1,462,043.66
2,152.00
110,032.38
1,005,004.45
1,691,468.85
559,009.04
143,317.60
6,104,900.80
2,136,165.20
1,914,954.20
2,089,737.60
1,575,247.00
2,166,794.40
882,197.50
596,159.60
1,371,627.00
477,906.20
2,033,643.90
502,236.70
729,401.40
1,724,664.80
299,314.90
325,232.10
1,117,294.70
495,902.70
2,319,610.70
790,855.10
128,604.70
541,941.60
789,357.80
1,679,839.20
455,268.00
3,377,337.50
615,684.10
1,560,688.80
848,654.80
1,257,367.80
1,270,256.50
491,874.00
504,920.70
296,194.26
30,700.50
105,971.94

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1,248,405.91
542,337.59
224,378.05
345,557.26
171,359.78
275,098.17
45,127.51
20,775.21
306,903.86
24,532.41
195,552.08
13,572.02
65,782.16
178,346.56
34,065.00
6,829.69
262,460.79
55,973.43
84,135.57
30,776.39
9,684.63
34,308.33
200,379.70
105,834.26
16,298.90
202,725.14
26,770.87
100,960.83
11,004.15
25,608.13
39,944.34
21,169.97
4,923.99
2,520.54
12,167,407.38
15,077.41
49,683.86
151,593.54
50,730.33
77,640.00
58,400.00
257,154.51
38,000.00
121,660.00
10,500.00
1,935.48
153,644.19
6,500.00
Page: 92 of 117

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436,949.68
170,266.47
14,700.00
176,738.71
357,703.21
66,041.94
1,201,347.47
178,523.87
84,903.87
259,987.10
22,354.84
193,312.26
134,628.06
16,400.00
1,150,366.83
4,247,641.51
427,886.06
564,870.37
723,509.90
435,226.56
622,823.09
363,231.64
137,738.10
105,809.92
42,532.72
237,800.56
49,201.00
96,212.50
190,269.97
47,704.15
41,384.62
280,047.09
94,531.71
399,802.83
86,965.85
28,983.24
80,396.24
186,187.98
118,760.13
41,304.14
460,668.51
75,702.80
262,834.04
83,322.97
134,274.43
135,213.32
88,476.49
72,533.54

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156,948.30
54,880.00
18,700.00
10,240.00
28,480.00
24,400.00
43,200.00
29,200.00
33,920.00
25,700.00
24,960.00
29,000.00
41,600.00
27,500.00
16,640.00
22,200.00
18,560.00
14,000.00
960
10,240.00
7,100.00
320
4,480.00
8,800.00
24,960.00
41,000.00
8,320.00
12,800.00
1,280.00
12,160.00
9,400.00
17,920.00
23,500.00
6,080.00
5,200.00
3,520.00
3,200.00
8,640.00
3,400.00
320
10,240.00
6,200.00
23,040.00
35,900.00
960
8,320.00
7,600.00
320
Page: 94 of 117

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4,480.00
6,200.00
7,360.00
9,400.00
15,040.00
17,900.00
960
19,520.00
25,800.00
3,200.00
4,480.00
6,500.00
46,080.00
56,500.00
1,600.00
18,880.00
28,400.00
18,560.00
14,000.00
1,600.00
30,080.00
17,200.00
640
19,520.00
18,600.00
15,680.00
15,500.00
320
12,160.00
15,400.00
3,200.00
7,200.00
1,900.00
1,100.00
2,700.00
2,200.00
400
2,300.00
1,000.00
200
300
300
2,300.00
100
200
700
100
100

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100
1,000.00
100
200
1,000.00
900
100
2,700.00
400
500
400
200
300
100
100
23,787.96
21,805.63
566.38
23,221.58
23,787.96
17,557.78
29,734.95
11,893.98
1,982.33
10,194.84
1,982.33
14,725.88
1,699.14
2,831.90
10,478.03
849.57
283.19
6,230.18
2,548.71
16,991.40
5,380.61
849.57
7,079.75
9,628.46
2,548.71
20,389.68
2,265.52
7,079.75
5,097.42
3,964.66
5,380.61
2,831.90
566.38

Page: 96 of 117
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8,500.00
500
7,400.00
1,000.00
1,000.00
5,000.00
200
3,800.00
500
1,200.00
500
3,400.00
1,000.00
1,000.00
1,000.00
200
100
100
6,660.00
1,620.00
810
16,290.00
810
1,620.00
3,796,825.66
77,172,963.25
1,559,846.02
4,834,794.64
3,912,223.01
2,614,540.29
2,909,794.98
2,661,874.38
1,332,438.93
733,807.70
482,754.26
2,765,021.63
640,087.86
586,100.69
2,629,552.36
410,084.99
230,371.70
580,725.24
375,182.73
1,975,844.93
521,787.61
277,663.72
802,953.42
1,337,374.55

Page: 97 of 117

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1,069,462.74
690,603.59
4,092,662.45
941,924.80
1,603,885.43
459,660.68
1,110,128.34
887,592.01
662,161.06
592,008.95
82,463.72
700
300
200
100
150
50
200
250
250
150
234.48
17,132.74
66,179.65
85,340.71
88,561.06
131,012.39
74,957.53
76,298.23
82,200.00
3,650.00
32,858.00
54,864.00
--------------------- ---------------------
1,887,220.81 390,718,751.75

Page: 98 of 117

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129,217.07
802,339.17
26,727,227.69
5,873.72
14,513,581.31
4,379.28
11,067,247.93
30,684.88
15,487,039.30
63,769.41
11,878,221.86
16,810.40
13,120,362.98
661.64
7,832,370.76
815.21
2,708,092.60
32,501.58
4,789,725.61
1,432,942.79
1,296.71
7,137,529.42
4,304.58
1,780,793.71
1,062.00
1,551,522.22
28,311.07
6,102,854.87
846,028.26
485,095.56
74,102.53
3,828,570.24
23,190.20
2,020,141.64
6,743,445.35
1,949,865.27
378,329.28
1,572.39
1,326,744.71
8,600.19
4,567,822.63
6,190,037.32
2,324.53
1,500,626.71
1,258.88
14,560,622.63
4,424.34
1,727,348.70

Page: 99 of 117

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641.51
3,877,597.61
5,915.70
2,002,987.73
786.94
3,087,130.30
4,038.63
1,775.11
2,766,435.17
66.67
1,526,487.47
2,591.32
1,034,319.98
397,555.95
1,644,584.76
159,224.60
6,843,692.10
2,405,501.90
1,935,902.30
2,355,706.50
1,669,686.50
2,329,451.60
955,830.70
680,696.70
1,581,760.70
507,922.20
2,120,851.70
693,939.20
755,869.80
1,758,625.70
314,793.90
361,658.70
1,214,605.10
549,580.80
2,419,867.60
877,703.20
145,160.60
624,059.60
1,292,909.00
1,947,314.00
477,033.80
3,748,874.40
700,309.50
1,636,862.60
892,373.20
1,269,372.50
1,220,923.50
547,948.50

Page: 100 of 117

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654,963.20
32,845.50
259,369.04
101,647.55
1,380,782.11
539,236.94
220,473.69
358,090.08
162,225.68
287,973.33
47,839.95
15,301.96
313,235.15
16,709.81
203,085.74
24,965.99
72,601.32
168,961.14
32,851.64
5,962.81
243,636.83
71,386.89
76,805.00
29,358.04
10,116.63
32,841.90
190,723.45
120,591.79
13,693.55
199,711.93
23,997.30
99,857.35
15,664.94
25,673.76
43,002.42
20,658.84
4,484.93
2,592.40
12,116,110.62
17,400.00
53,400.00
173,845.17
56,885.16
77,640.00
60,374.20
298,965.76
41,529.03
134,434.20

Page: 101 of 117

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10,500.00
3,000.00
174,682.90
6,500.00
461,965.82
186,337.41
14,700.00
186,532.25
375,748.39
88,083.87
1,253,455.46
184,338.74
98,590.96
222,374.16
24,793.55
209,844.52
137,066.76
16,400.00
544,810.83
2,749,155.31
270,960.79
401,465.06
529,528.67
332,963.51
467,496.06
292,753.85
113,368.90
123,902.90
33,218.56
159,135.94
54,838.57
99,363.57
228,553.74
41,858.59
26,601.65
196,635.50
93,884.59
250,999.00
54,250.24
20,723.67
78,001.50
174,487.62
117,210.76
45,018.99
366,585.36
60,941.67
162,790.03
61,908.36

Page: 102 of 117

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101,076.07
213,715.01
66,332.10
62,869.14
66,995.55
68,960.00
27,100.00
3,840.00
44,480.00
16,010.60
56,000.00
40,900.00
49,600.00
42,800.00
38,400.00
51,700.00
56,960.00
37,300.00
30,080.00
33,400.00
26,880.00
28,800.00
320
12,160.00
11,500.00
9,280.00
14,300.00
37,440.00
46,100.00
640
14,080.00
17,600.00
1,280.00
10,880.00
11,400.00
24,640.00
27,600.00
8,960.00
6,000.00
1,600.00
4,200.00
14,080.00
9,300.00
12,480.00
12,800.00
2,240.00
39,680.00
45,400.00
Page: 103 of 117

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960
19,520.00
9,800.00
1,280.00
6,080.00
7,400.00
12,800.00
13,800.00
39,680.00
25,900.00
960
28,480.00
34,000.00
1,600.00
46,720.00
27,600.00
640
52,160.00
79,000.00
1,600.00
21,440.00
21,000.00
640
63,680.00
19,600.00
1,280.00
8,640.00
13,200.00
640
17,280.00
22,800.00
13,120.00
18,600.00
640
8,640.00
18,000.00
320
7,040.00
10,400.00
2,900.00
1,800.00
2,600.00
2,400.00
1,500.00
2,100.00
900
300
900

Page: 104 of 117

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600
2,100.00
200
1,000.00
500
800
200
900
300
200
500
1,700.00
100
3,300.00
600
700
700
700
700
600
200
28,602.19
20,956.06
23,504.77
36,531.51
23,221.58
32,566.85
12,460.36
7,646.13
8,495.70
2,265.52
11,327.60
2,831.90
3,964.66
10,761.22
1,415.95
283.19
8,495.70
3,681.47
13,026.74
4,247.85
1,132.76
849.57
8,212.51
10,478.03
1,132.76
21,805.63
2,831.90

Page: 105 of 117

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9,628.46
5,097.42
3,964.66
8,495.70
3,115.09
1,699.14
10,500.00
1,000.00
5,500.00
2,200.00
1,000.00
3,000.00
1,000.00
18,000.00
1,000.00
500
1,000.00
1,000.00
2,000.00
600
100
100
100
8,190.00
3,240.00
810
6,570.00
4,550.00
810
1,620.00
900
1,620.00
1,620.00
3,378,827.41
56,395,239.88
1,551,594.68
4,114,604.76
3,674,642.04
2,652,195.50
2,758,839.24
2,574,852.87
1,108,318.58
630,832.38
695,319.75
2,555,214.48
634,530.02
592,947.40
2,300,414.30

Page: 106 of 117

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439,336.39
255,577.02
512,420.60
379,321.23
1,717,718.60
441,902.65
267,345.13
810,394.53
1,251,269.69
1,046,046.40
793,068.13
4,617,461.24
812,704.58
1,371,489.38
381,384.53
880,357.55
841,957.82
562,041.55
642,577.27
60,224.78
2,250.00
750
700
100
200
1,250.00
50
100
1,000.00
1,150.00
100
150
273.56
22,123.89
97,217.70
102,796.01
87,345.13
403,539.82
36,283.18
44,084.06
4,163.50
150
45,665.00
58,314.00

Page: 107 of 117
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--------------------- ---------------------
317,380.14 374,781,159.10

Page: 108 of 117

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43,209.15
876,553.10
27,504,462.90
26,396.40
9,556.11
11,865,313.80
3,475.51
11,766,641.73
1,778.19
15,500,428.47
7,537.96
11,653,686.26
1,370.51
12,297,555.64
1,114.12
7,548,584.34
112,122.87
2,760,156.72
21,494.20
4,791,430.16
562.18
1,416,755.79
12,620.83
6,905,838.65
1,682.68
1,492,276.82
2,506.80
1,496,899.35
72,120.83
5,999,853.12
491.18
826,289.84
758.34
462,871.83
41,582.35
3,553,949.99
11,780.17
1,822,603.43
2,784.35
6,573,346.78
1,917,142.83
359,896.33
1,255.54
1,275,051.50
8,763.59
4,465,732.36
3,278.82
6,040,483.50

Page: 109 of 117
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1,164.89
1,565,690.14
3,445.83
14,296,725.92
3,076.79
1,736,011.33
5,951.59
3,820,425.36
2,373.00
1,959,441.99
6,075.22
3,089,901.10
20,318.95
2,926,535.93
3,458.98
1,397,480.97
6,578.45
1,093,104.31
1,818,210.29
432,519.76
18,447,169.88
201,737.10
6,980,860.10
2,158,590.30
2,052,060.80
2,197,589.50
1,725,081.80
2,231,049.10
922,167.60
690,946.90
1,570,041.40
481,265.80
1,997,332.20
538,953.70
757,818.50
1,731,289.10
309,866.10
366,826.20
1,097,523.50
453,778.10
2,299,574.10
886,728.10
124,103.20
590,474.30
1,233,650.90
1,824,073.60
520,144.40
3,611,278.40

Page: 110 of 117

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711,135.00
1,617,509.10
908,925.60
1,274,651.40
1,241,214.90
506,669.60
710,426.00
254,276.98
32,445.00
3,720,722.00
100,391.49
1,052,580.89
474,758.05
170,759.12
287,543.15
135,283.79
243,893.92
43,331.30
10,538.02
275,616.28
20,841.32
170,799.43
14,915.09
56,409.67
146,867.02
30,611.56
7,231.26
217,633.70
42,431.34
54,902.16
32,422.49
8,758.46
32,542.73
158,362.74
106,621.87
12,183.61
165,547.94
22,675.83
84,544.13
11,007.69
25,376.48
28,353.67
16,748.38
5,246.77
937.96
62,954.93
1,786,650.64
12,235,728.33

Page: 111 of 117
--------------------- ---------------------
20,425.01
53,400.00
175,000.00
59,440.00
79,896.27
91,600.01
33,194.16
323,203.14
6,440.00
55,197.20
139,660.00
13,762.51
3,000.00
190,038.76
6,500.00
495,477.50
207,010.00
29,962.52
9,600.00
197,556.26
390,212.50
75,168.77
72,757.34
1,338,920.00
23,042.48
204,700.00
59,890.00
107,613.76
427,737.50
37,171.90
17,200.00
213,598.76
151,982.51
16,400.00
683,425.78
2,679,059.60
266,347.37
326,913.29
476,095.10
319,913.23
424,267.22
237,455.23
122,651.64
133,735.64
34,494.01
190,664.27
63,558.85
74,847.75

Page: 112 of 117

--------------------- ---------------------
193,904.00
36,598.89
35,483.91
180,682.89
67,979.75
216,828.54
49,737.57
27,793.97
75,669.56
143,660.80
136,793.16
34,495.10
396,879.18
51,474.27
155,559.66
61,244.99
107,806.10
124,520.33
60,613.31
85,832.52
63,175.17
43,840.00
21,500.00
66,160.00
35,520.00
10,800.00
38,400.00
26,400.00
29,760.00
32,300.00
35,840.00
34,400.00
40,960.00
30,900.00
22,720.00
30,700.00
29,760.00
31,200.00
9,600.00
8,400.00
9,920.00
17,400.00
32,320.00
41,600.00
320
9,280.00
11,800.00
1,600.00

Page: 113 of 117

--------------------- ---------------------
5,120.00
7,000.00
320
22,720.00
20,200.00
320
5,120.00
12,900.00
6,400.00
7,288.50
8,960.00
8,700.00
7,960.00
10,560.00
7,100.00
28,800.00
37,600.00
16,320.00
5,400.00
640
3,200.00
4,600.00
10,560.00
10,700.00
320
25,600.00
22,700.00
960
18,560.00
26,300.00
960
19,200.00
17,600.00
41,280.00
63,400.00
1,280.00
15,040.00
17,400.00
640
46,560.00
40,500.00
640
12,160.00
10,800.00
17,920.00
24,000.00
1,280.00
21,120.00

Page: 114 of 117

--------------------- ---------------------
21,400.00
960
9,280.00
17,900.00
14,720.00
19,800.00
188,094.28
3,700.00
700
800
2,300.00
1,200.00
800
600
400
200
400
3,000.00
500
600
700
200
1,300.00
200
100
1,100.00
1,100.00
100
1,900.00
300
1,200.00
600
200
800
300
27,752.62
21,522.44
21,805.63
18,690.54
13,593.12
26,619.86
8,212.51
4,531.04
9,911.65
2,265.52
8,495.70
283.19
3,681.47

Page: 115 of 117

--------------------- ---------------------
9,062.08
849.57
1,132.76
7,929.32
1,132.76
11,044.41
3,115.09
283.19
1,132.76
5,663.80
5,663.80
1,982.33
15,575.45
1,982.33
10,194.84
5,380.61
5,097.42
4,531.04
2,548.71
849.57
10,000.00
500
17,000.00
1,000.00
1,000.00
1,000.00
13,500.00
1,000.00
2,000.00
2,200.00
200
6,674,639.41
192,776.76
11,340.00
2,430.00
2,430.00
9,810.00
810
810
811
810
810
810
810
3,071,345.61
60,563,100.50
1,097,889.92
67,288.62

Page: 116 of 117

--------------------- ---------------------
1,250,362.23
3,311,242.66
3,245,128.94
2,527,622.07
2,508,894.97
2,604,590.85
1,402,083.69
630,097.62
1,092,684.10
2,809,282.43
740,902.16
633,415.21
2,645,688.82
532,624.39
438,779.64
598,077.88
385,120.00
1,560,287.62
523,652.79
438,455.75
766,171.69
1,334,125.07
1,066,254.36
1,054,804.99
5,932,093.82
1,036,083.18
1,801,531.85
605,212.41
1,331,158.45
972,592.33
779,005.47
1,368,758.11
46,987.61
900
1,100.00
1,450.00
1,100.00
750
150
300
550
50
1,000.00
150
150
150
650
117.24

Page: 117 of 117

--------------------- ---------------------
64,660.77
600
44,247.78
94,577.88
52,654.87
312,123.88
24,778.76
402,654.87
61,946.90
30,973.45
194,250.00
68,274.00
13,800.00
18,000.00
30,000.00
--------------------- ---------------------
699,392.84 409,154,106.15
===================== =====================
304,563,969.54 5,016,076,638.06
===================== =====================

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NT

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Source Category Batch Name JE Name

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Accounts From: 0000.000000.0000.0000.200 10001.101

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Tot al for Pe riod: SHR2074/75

Beg inning Ba lance: 0.00 DR

Ending Ba lance: 458,420,901.27 CR

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Source Category Batch Name JE Name

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Tot al for Pe riod: BHA2074/75

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Source Category Batch Name JE Name

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Source Category Batch Name JE Name

Accounts From: 0000.000000.0000.0000.200 10001.101

Source Category Batch Name JE Name

Tot al for Pe riod: ASH2074/75

Beg inning Ba lance: 885,531,410.74 CR

Ending Ba lance: 1,284,202,737.59 CR

Source Category Batch Name JE Name

Accounts From: 0000.000000.0000.0000.200 10001.101