RESTRICTED PAMPHLET OF REVENUE DEBT AND REMITTANCE HEADS WITH CODE NUMBERS EDITION 2010 (Sneorporating Yorrections Sips Up Fe 148/2070) — : CONTROLLER GENERAL OF DEFENCE ACCOUNTS NEW DELHIRESTRICTED PAMPHLET OF REVENUE DEBT AND REMITTANCE HEADS WITH CODE NUMBERS EDITION 2010 (INCORPORATING CORRECTIONS SLIPS UP TO 118/2010) CONTROLLER GENERAL OF DEFENCE ACCOUNTS NEW DELHI FOR OFFICIAL USE IN DEFENCE ACCOUNTS DEPARTMENTRESTRICTED PREFACE sph ‘The Pamphlet of Revenue, Debt and Remittance Heads, which is currently in use in the Department, was last updated in 1990. Since ‘hen, 118 Correction Slips have been issued til Apr 2010. Ithas, therefore, become important to issue the Revised Edition of the pamphlet incorporating all the changes. The Revised Edtion- 2010 contains the latest lasstcation of heads in 15 digits as prescribed by the Controller General of Accounts (CGA). 2, The updated classification Code Heads are maintained by the Controller General of Accounts inthe ‘List of Mejor and Minor Heads of ‘Accounts of Union and States’. The List contains general directions for opening the Heads of Accounts. The CGA is authorized to open a new head of account on the advice of the Comptroller & Audtor General of India as per the provision contained in Article 150 of the Constitution. ‘The main principles according to which accounts of the Government of India shall be maintained are contained in Government Accounting Rules 1990, Accounting Pules for Treasuries and Account Code Volume-I. ‘8, Spor the laid down provisions, the accounts of Government shall be kept in three parts as follows: Part Consolidated Fund of India Consolidated Fund is divided into two Divisions, namely Revenue and Capital. The Revenue Division comprises ofthe sections Receipt Heads (Revenue Account) (Major Heads 0020-1999) dealing withthe proceeds of taxation and other receips classified as revenue and section Expenditure Heads (Revenue Account) (Major Heads 2011-3999) dealing with the expenditure met thereftom. The Capital Division comprises of three sections, viz., Receipt Heads (Capital Account) (Major Head 4000), Expenciture Head (Capital Account (Major Heads 4046-5999) and Public Debt, Loans and Advances (Major Heads 6001-7998). These sections are further divided into sectors such as General Services, Socal ‘and Community Services, Economic Services, ec, under which specific functions or services are grouped corresponding to the sectors of Pan classification. oRESTRICTED. Partll Contingency Fund (Major Head 6000) ‘The Contingency Fund has been set up by the Goverment of India under Article 267 of the Constitution or Section 48 of Government ‘of Union Terttories Act, 1963. There shall be a single Malor Head to record the transactions there under, which willbe folowed by Minor, Sub ‘andlor Detalled Heads. Partll Public Account (Major Heads 8001-8995) Transactions relating to debt (other than those included in Part!) reserve funds, deposits, advances, suspense, remitlances and cash balances shall be recorded, 4, The Defence Accounts Department not only classifies expenditure in respect of Detence Services but also in respect of civil ‘organizations mentioned below: Detence Accounts Department ‘Armed Forces Tribunal ‘Coast Guard Organization Department of Defence Department of Defence Production Department of Defence Research and Development Department of Ex-Servicemen Welfare (OESW) Detence Estates Organization Jammu and Kashmir Light infantry Canteen Stores Department Code heads for booking of expenditure in respect of these organizations and for booking of expenditure in respect of Ministry of Surface ‘Transport are also operated by the Defence Accounts Department. Sometimes Civil Ministries like Ministry of Home Affairs, Cabinet Secretariat and Ministy of Extemal Affairs place budget at the disposal of the Ministry of Defence and their expenditure is booked by the DAD. Code heads for booking of such expenditure have also been opened in the Pamphiet of Revenue, Debt and Remittance Heads. The expenditure so booked is intimated tothe PAOs of the concerned Ministries for incorporation in thelr Appropriation Accounts. @RESTRICTED 5. Similarly, the Ministry of Defence (Finance) places budget atthe disposal ofthe PAO of Ministy of Information and Broadcasting for advertisements. The DAVP directly books the expenciture and sends Monthly Expenditure Report to the CGDA Office. The expenditure based ‘on the Monthly Expenditure Report is rellected by the Ministry of Defence (Finance) in the Appropriation Accounts of Defence Services. No ‘code heads for such transactions are opened in the Pamphlet of Revenue, Debt and Remittances Heads. 6, The existing edition has been prepared in four parts namely, Defence, Defence Accounts DepartmentDetence Estates Organization, Ministy of Defence (Civi) and Canteen Stores Department. Inthe Chapter-Detence, code heads have been opened In respect of chil ‘organizations like Customs, Ministry of Surface Transport, Ministry of External Affairs, Ministry of Home etc. The DAD Chapter incorporates ‘some heads which are specific tothe Defence Accounts Department. The DAD also operates code heads for DAD transactions allotted under ‘Chapter Defence. To avoid this confusion, the chaptor Defence under this edition has bean renamed as Defence & Others. 7. This book contains updated Appendices A,B and C. Appendix A isthe directory ofall code heads and has been updated. Appendix B ‘and C relate to category code heads prefixed to the code heads to identiy specific bookingslexpenséture, Annexure D has been incorporated with an expanded lst of 83 standard journal enties to guide the users. This Annexure is exhaustive and contains Major Head wise examples ‘of operation of Punching Media. These dummy PM are indicative in nature and should not be taken as standard journal entries. 8, The revised edition has the following peculaities:- () This exition contains latest and updated 15-dgit codes. Users can easly identity correct classification of heads from the Revised Edition. Under existing numeric codification of accounting, recepts/expenditure heads have been classified up to Object Head in 15 igs. The six ter classification of transactions is as under: © Major Head- 4 digts (Function), © Sub-Major Head: 2 igs (Sub-functon), ‘© Minor Head- 3 digits (Programme), © Sub-Head- 2 digits (Scheme), © Detailed Head: 2 digits (Sub-Scheme). © Object Head-2 alg (oximary uni of appropriation). aii)RESTRICTED With effect from Apri 01, 1995, the Detalled Demand for Grants have been restructured up to Object Head. Budgetary allocations in the Detailed Demand for Grants is made under each Object Head. Since Defence Accounts Department is maintaining the accounts of some civil ‘organizations aso, the clasiication of heads up to Object Head has been indicated in this Ecliton. Itis, however, noticed from the Account Code Directory maintained by the CGA that all the heads have not been necessary classiied Up tothe Object head. Some ofthe heads have been classiied up to Minor Heads only. Some examples are Major Heads 6009, 8011, 8226, 18942, 8444 and 8659, (i). This will make the classification pattern of expenditure under Government Accounts more clear (ii) The revised edtion proposes 83 examples of joumal entries for guidance. (@) The Pamphiet wil provide comprehensive insights about the various heads of accounts operated by the DAD. 98. This Ealtion will prove to be immensely helpful in using the code heads correct. It wil also provide more comprehensive and user {tiendly information ina more organized manner. 10. | would lke to place on record my appreciation forthe contribution made by my team of officers in updating & revising this edition. “These include : (1) Sh. Mayank Sharma, Jt. CGDA (2) Sh. P.R. Kotwal, ACGDA (9) Sh.AK.Sharma, AO (4) Sh. MAK, Bhat, AAO 11. Corrections to this pamphlet wil be issued by the CGDA. URabo-r (NITA KAPOOR, IDAS) CONTROLLER GENERAL OF DEFENCE ACCOUNTS. ‘Station New Delhi Dated: 12-05-2010 wCONTENTS INDEX SHOWING MAJOR HEADS AND THEIR DESCRIPTION WITH CODE HEADS ALLOTTED PART-I CONSOLIDATED FUND SECTION. RECEIPTS HEADS (REVENUE ACCOUNT) no THE HEADS EFINCE& OTHERS BASIS ‘MINISTRY OF EFENE | CANTEEN STORES remy Pana T° CORPORATONTAT [52705 RTO BS | Tad app > foo2/oe, 7 [SORTTARES ON INCOME THER | 3-¥ Sono aaron —| Ee TSB ISTO, STR] 596, | OAT OTE, ‘an conPonaTiON TAX foayes, savor, fers ose loser. ora fara Far caeToRE parr BR SERIE = fou a 5 SO TEREST wR 7.8 lpowospoaronoowe7 | ae 0; a0|oa77as eorrae, |, io} opas vo oO, fo0ow10, 0476, oss to onsa0 ona, oorae TRIE WORE 5 Toon, ore 7 [SSFLCONTRBTHONE IS To [SRT SOATs | “Hs Rsaranr Coa Rasa | TESST OT, | 2S OUT SOS, Inecoventes rowanos Pension loe/as asaya, esse, srr oso, ors2 (NO OTHER RETIREMENT UNITS feo, oxo, | BR ECETRNEDS GENERAL —| 3 TOOT aaa Ta aR aI oars =O, cemces oseris 1 [ore oerENcE SERVICES ARMY | [5708 1 D077 BEFENEE SERVICES WAY | [00 7 | oo7e- erence SeRVCES- Am FoREa] a fooera2 = @remy PARTMENT TT [DO-DEFENEE ERVICES RONAN 15 [SOT = 55 eo DerENGE SERVICES RESTARGH | 36 [OOTIOT = 1 [SEIOEDIEALAND PURE HERA [ = = Taare a oar 17 [PEROUEING [a = TSR aos 1 [oas5 SOCAL ECORI ANS ure Eo Te oss Toran 15 | I05S ROADS AND BRIDGES porns ‘pOWOTTURE HEADS (REVENUE ACCOUNT) 3D Pos couNeL OF TERS aa Sas RaRARETRRTON GF ETE | Si ROOT SORTS Taro 7 ar cuToMe 2 oaporeonra, fet/ngor22, an/23 25 OA OTHER SCAT SERIES BE |oowsrvecearss | Ts |anesaespplesncwe | 108 Jonas re osra0 | 205 [opera e725 2 ROSTERS FAMERS HB, ROTEL TOGDNTOT, | 18 [Relevant Code Fase [5 150/076 aSTTG,_| 70 [ORT ATR, “6 ows, cow, onset os/a7, esos foe. 00034, 004/18 Jossr73 os. coa so ESSE SECRETARIAT GREE == aan [STR OONG_—_| TE STR TTS semvees 125 126 sean era, coe] 352, [onsen 035/30 Sar "lroomatnoneronso. 150, isalonson, 06/0 to losron, esos, oe/32, ose, 020/38, over, eros, joe/asenrox to Joszo, 027/110 «iem PARTMENT se POU Ta ATO OAT Ss 25,30 lou, oysa co fave onari 7 OSPR WORT Ss Ta |Taa aR, Ta EST ERRATA [Sa TEN OSTA 5 70 -OTHER ROMINISTRRTWE Era, aT, Te sas 3a OPT PENSIONS AND OTHER Sasa [TET Gans, | BR Coe Fase | 56 [S78 OTE, —| 207 HRT OATS, lnciesaenr oexer’s 35,36, onyss 04/90, 157, 1ss}on5/50 6 o/s, |208,2s}o00/os, 95/0, 37,38, ones oosa/s, 7 0360, ova, oa/28 38,00, ons ooxe/ea, 3 o86/3, 15, fonyen toe ana 566, lous ooxars loser, 27/28 [Tr a7 MISCELLANEGUS GENERAL —| aS sas fe loser are nviees ose, ones, ona, oars ose, 24/500 ose/ca vo oer7a, ose, os7s0 7 OPE DERE SERVICES Ana | a5 lOO 1 err oerner senncis navy | ae looeror = i] Rare DeFENCE SERVERS AR FORGE] a7 —OOOTOZ 35 ROR DERINGE SERVICES ORDWTNNEE] a OOTIOG “eee oereNce eaves RESEARGN] a —OO7ION =remy Pas 7 FAN WELFARE oar TIE fthendr appease 3 aeToTENE aS SNAG SST, RT| 35 RS SOCAL SCORN [aurea RRS |e Teo |OaSis, aa —| Sonar OR "AOE FOOD STORAGE AND oor 5 Tar |oasranra waar, lwanenousive ose, 30, josras 1 ERT - - 615557, 057, oosao, 95/0, Joseros oro, Josefa tosses, esse "OST RORDS AN BRIDES SiS [TOT To OORT Ss pass oruen scan REseaRH | 55 lOSHr "Zr ASTSEERETARIAT EOROMIE | 55 [RTO OST, = fea, oso TE [TOTS OCTIOT 33 esa, ora, osro0] fara. oraz wRECEIPTS MEADS (CAPTAL ACCOUNT) BASIS co) sar OT 1 HEADS (PITAL ACCOUNT panreaare panreours jpaae a ses ose, sara joan jen TA aU OT aaa [sar oss jasrer as oT are [sor wos paar Sareea ”“e THE HEADS ERNE w OTS STE TIRESTRY OF GEFENGE | CANTEEN STORES emu ‘Deparment ICTR FORTUNE To SRE OTT a |easioansroncoormaTion |e lomo Taare | SSSS LOANS FORNOW FERROUS] —= Taare RS LOANS OR ERETITTRNT - 75, 1a nS oT, lmousracs oss to osyr6 | STTOANSTOR Ss Tso Ge Pear toans ano aDVANeESTO—] — Te SST Ta cae rare covernnecnrs ose, ose/s20 losese {7 | panoToAN To GOVERNMENT ——] 70,75 RTT, a7, OTRO 32,95] ATT, OAT OTRO] 17, eons, HsTas [PTS FT] OPATRA To OTR, semvawts ete. fou o1zen,ox2r15 foxzr22 oizr2s,oxz] Joos. ossras, Jovese esses, sero ‘Fans wascELLANEOUS LOANS 7s, on8 a aaa “Tsao, woson | 257 foro PART-II CONTINGENCY FUND OF INDIA poe conernceNer FONE [reo | as poe aon wi)PART-II PUBLIC ACCOUNT v0 We MAOS DEFENCE & OTHERS ADIOS TwinisTaY OF DEFENCE | CANTEEN STORES ew Pasa 75 | eooeaNCOME AND BXPENOTTURE OF] 78 loONTIS 5 Taras Ti] S007 STATE PROVIDENT Fons | 757, JOUS/OToUIsToR | Ts |fevont Goa ents | 187 JOVI wo OOSAT, [2TH 2S] ODT vo OTD, 7,78 fssporeos2, Jseras to oae/se oss te ooras, los/as sos, oso to osyae loss woos, fos/37,o15738, 015/40 fsoasjen cases, fas, oa, 035/50 foors/s2,o1sss, fos/7s wans/a, fxs toss "7 |SGETINSURANCE PENSION FUNGE | 79 |OIN/00, 5/65, OS/ai| Tis |faavanecaaetiesze | 83 loses voweTer | 220 [ODTAa va OTT 75 [oon SPeGAL DEPOTS [aoe OT Ta eran Case ae 7a [sax ePRCEINTON RENEWAL — | BE _|OT6IOO = 75 [ee GENIAL AND OTHER RESERVE | = arose Fe BOTHER DTOTE we _raroro oI Tin |fsevon cade was | as [ores oner7a, | 221 [O78 oo jose, errs 77 [aaa OEPOTTS 7S aees ores TE fiseatcaas hese | Is [See [ase aT, 7a | aa DEANE DEPOTS as [OUET SOUT | sera Case for72eor7/i8 730 ADVAN 5 ear OTE 37 |osara onsra | 2a omaIe wi)Ta ans DEFENCE & OTHERS ADIOS ‘MINISTRY OF DEFENCE | CANTEEN STORES emus ‘bepanriaeet SST DEFENCE RBVARNCES ear OTT foe, ones lores ses SPENT RECOUNTS a7 3a oro OTT, Tis neva cade Fae | Taal oray anean | 249710, erence) los/25eo129, 6/2, 096/31, losri7wovori, fzay ooo, 6/346 06/36, oso to 00728, lays, aor, 6/0, 09720 fssrae.cos/an lays, anos, 205 loys, carzz, cara loo, corso ozs lays, ora, e240] lzayas, one? co fzeyso, ors so fzays 0075s, 02s fs oaores,c2oes, lzaye, oar, lay, ore 02077 lcars o onores, lzays,o2oanes lay, core, cxos lzays, ors e209 loser wooa/on 570 CHEQUES AN BS (ROR Oar TIE Arena apple To | 159” |O/a0 wmesS | 75 [OSTTE HT [saa DcPARTNENTAT aAIANCES ——B5 —G2G/7, Cx7o0 C0000] —s ms fon sara PeRMANENT CASH MPREST —| 97 [RTI a fae lar casnwacance vere | —— 5 aaa iyeae rae Saba] ETT RPO Set i —— ~ ee == = feo = erarsam—}— een ae me ate |recounane cena /AccOUNTS SDE, Oa OAS ors onan woos fza/a6 oz 35 [iva norusTna ACCOUNT win | aoe Joao ORTES, > roses fzay>, 024709 2 forse Bi [aT RANGE ACCOUNTS Tires [oar oars ana | Ts aleads seas 317 lovato osa/s2 foetnce omens (oo)PART-I DEFENCE & OTHERS Code heads mentioned in this part, relevant to Border Road Organisation (BRO) and Coast Guard Organisation (CGO), may be operated by prefixing categories ‘04’ (BRO) and ‘06’ (CGO) or otherwise as specifically allotted. The Principal Controllers / Controllers of Defence Accounts will not operate the code heads allotted to ‘AO(DAD), Ministry of Defence (Civil), New Delhi’ and ‘CDA(CSD), Mumbai’ under chapter ‘Ministry of Defence (Civil)’ and ‘Canteen Stores Department’.‘CODE HEADS RELATING TO MINISTRY OF DEFENCE/GENERAL CATEGORY om ‘CONSOLIDATED FUND- RECEIPT HEADS REVENUE ACCOUNT Subset) TAES OM NCOME AN EXPENOTURE ‘Geenor at Daciplon haa Tea Gane ime Subvention! a0 sube esoecionton presto nretn/SinConracorsunt 01200 Ono Fam yet a Cantatos an Sab Conrattr wit como he ‘Scaenioecorne inne ohio) sere Hod) ese wether te py bare cafeongay on nial se prey each orp Mei So Primary Etucton Cae ons Moe SS anger Eton Cent on nr sb cter Recs Obertene ora.Sb Seto 0 TAXES ON NOME AND EXENOTURE enenon ot Becipon hea (tesco te tha Creston ox so2iocme Texonthertan Ube incu cag Persons xyes ome ox ony oxyoe ‘ead ser Gyo 8 03/nsepuncgon wheat poyen Corea or amar or aninieleseoeeSb Seto 0 TAXES ON NOME AND EXENOTURE enenon ot Becipon hea ret Gaeee Suro tnd 00 Obpetiend Derm Econ os ayo Moetiad SS anger Econ ost ome ‘ube ose ts cay Sb onset Aes oxy‘Sibsecor (TIES ON COMMODITIES AND SERVES ‘Conseaton at Deron eed Reiter a 2eomt Gua Onaton oxoSu Sector (eX ON COMMODITE AND SUNS = acini tae = Subnafrtind 00 bed ronerteatn eeeSu Setar) NTERST REPT, IMDENDS AND PROS ‘Coniston ot erp aede ecipt Coe are SMarind ob Obert acetone Goverment Inert rare ena erdeeed payne he rast esol tern te willbe ated ani rane he cated cit re Moorhead 18k est oe os cows ooriad 185s om cooperate Sacer owe Oueciesd 68 Ober Adana ae on her aaree voy Oujeciesd ——_eBltraton sare orprchase of Cher Camas cosy Ouectiend obits on House cover‘Sibsectr (2) NTIRET RECEP, DIES AND PROF ‘Coniston ot erp aede ecipt Coe are SsMerind ob Obert Recet cent Gnerment Chiectieed obtener rc ter Coens coves Deals iad oberon camer Anes Oieciend contest onCoroer anc cous Dead se ——e2Mzanour Rae Oweciesd —cOMzetanenu Reais: Obert ects cova sb ste tees tig ont nc ahnce pent Dece OOS ea eee eee eee ee ee ‘rere ero he Gavernetrton tw be ceeSu at OTHELNON- TAK REVENUE enna senvers ‘Geaenan at baciplon rane Tat — Gage Subir ted «DOI Seves Mircrted—SibReceptrunder Raton ket ounSo See} THER NOW- TAX REVENUE 1 vena serves “Geant banana cat — Gare ar WAORNAD —_BO7L obo sti ss.vmton Ril Pode: ude nereon Over Danan OE ‘er Conroy Preven ans‘Se Seca e}OTHE NOMLTAX REVENUE cena semvees ‘Genter baipion han taaipt Oa remane Sotmrtent onc conbarstmaris Peon Gest nd Coit Powe’ oi Asocatesfor mor esonay ages etn May Seve ote Fane ‘ton war sees) efenen sarc wisi eps wesencenen te Seanen ernie Mcriesd so. ee 1) cto ci soa. 2mm recone om ther Govement/ Depress O83 eount Goma / Cpa eat Peon SbMserieat —ansecnps ang rt ter Mar ene onctied enw 2) Goernmen Sean Cotten dere coors 2) Gowrnmans Crone oars‘Seb Sec eH OTHER NOMTAX REVENUE cena senvees ‘Genter baipion han taaipt Oa remane Siierient —eoateetres Gerealsevens 2)ssee soars 2s oer other ete sean nue a te hn sag as) ont on pce ae ssi Rtn 2a aba in Stes bo. ielanau Reng ooans cect priate antl Gomme rhe tee arco aable ‘srt Scr tna wi ao had nd hod‘Se Sect eFOTHER NOWAK REVENUE "soon sennees ‘Genter baipion han taaipt Oa remane Sbiierient —ovurnanhelhserins Objet tad Connon arco Goenent Hash Shere oar‘Se Sect e FOTW NOMTAX REVENUE soca sexwers ‘Gentaton at baipion haa taaipt Oa remane Subnerient —otcovenerent Raita ses caterer ee wade aber eee bettas Ont Lee Foe oars‘Seb Sect eFOTHER NOWAK REVENUE soca sexaess ‘Genter baipion han taaipt Oa remane Suoiierient —«@iierient Borer ec Sect and Weer Parnes Mere S0hDepat-ned acs Sue Govern rent an (betas SDI Caras: Depntned srs Sehene: Governet| cours: verte. Gowran loa nr ee sua cont Govene Eyes mura Same betes SB Org Somme gles marae Same 1) cereale find vores 2)conazory Poet Fun paEXPENDITURE HEADS (CAPITAL ACCOUNT) ‘Gsiatn ot Bespin ads aaipt Cae Fears SoMvor tend — 00 Obettad Bate Wer 2 emaontn soon 2)eiuc-tecep rar Soe of ands coor Soest eco rapa lings ar Objet tad Bate Wer eave Wore 29/0 2 Wons esr‘Seca ¢} CATAL ACCOUNT OF WATER SUPPLY SATATION HOUSING AND URBAN DEVELOMENT “Tieton ot Bespin has Tacipt Coe Tenans SioMserioat —enunantueng Meret 0a tae Objet eed SBA Wons Cason coor roman‘teint baipion haa Taaipe Oa remare NORAD 7ELOLONNET GOVERMENT SERVANTS, Sossprteal —enteen Govern Sanan etchant Objet ad SSeS ed Abc: aig Aces cours coe Merion Aris for Rte of Mtr Coney Oonctad ——SBLatneandagreae hancrlortefarcacetMitrcas BUSS oie arcs th east her Meer Cone Objet tend SbLonnard Ares :Abceforthe Pash ferro Stet o-oo er Cannes Objet tad SBLannard Aner :Adanaforth Pure of BerCnmerent OBEN eG‘teint baipion haa Taaipe Oa remare Sirol abana Government Sana tc ages bet tad Sard Altres Ac or cf Comet courer cour Mcriend —— ober Ars courses‘teint baipion haa Taaipe Oa remare stertent 00 (betes Scena tances Lato Un arene sue soeunuc account secon saves voor ose Snr) sATE RODD NOS Sasi ora od ar Soarieh eno Soca Ghawoay kita nd oar: oot in owe om encore cmap one eterno tok crane ane cr tend th mdcca ors ns ocr tects ore)Sebsacor STATE PROVE FUNDS “Genter baipion hae Taaipe Soe remane supraerient oven verted S02-Conracoy Pond fod ses onsuearotonandheeneres sre, core: set acon Pode enn MRA COA srs) 2) camino and-AdtondO8 myen omen 2)conatoy Pond and: Ok worn omen soit conan Pend Aero oy conyas—conys penseS£ToR sua saves, ROVOUNT UNOS EE ‘ssc OTHER ACCOUNTS “Tatar o Bespin eas Tacipt Coe Tears SoMsprtieal —aptana and Fncan Fane cries SOLons Ione de omy os Mcriend 08. Goverment nla rupee soit sorgs Fan cone‘ses POS ARNG MTEREST “Tatar o Bespin eas Tacipt — Oo Tears Subtierient one Deets Ivortea 117. Deed otton Pann Schama or Gomer Emly (nt Hend——ODcoverent Sevens Corbin seer cosres ores Cnctnnd ——GDcovemmar Craton Te nye oye‘Sect (9 DEPOSITS HOT BARING TEREST “Tatar o Bespin eas Tacipt — Oo Tears Somsprtieat ancl oponte Sota a seer spt eed deren det he osres csr Sovermet Sect Deets Mrrteel 26 came Owns ine Gere Moen ony cnr Mertend ——s26Undane epost nether Pere Sota! ‘a-unlaned payee Contato onde und Depts Deatead onde nly Conary ren fad eps (net ad aD Unene Desstin Caterer and conyor corerTacipt Coe Tenans Somiertd 00 Micrel 303.06" Deparmen Maes Anocas np ers Accum 8888a ano ae swore ss surnsncounserens) sotserind 09 Solid ebvhanieby Cerna Deter cone coo Simtnd anaemia nena 4, nore ore mn omna rr taed bes eter at See coe coe IMreteod shen ek Spee: Sipe ced com own reed on ede cons omne sare ied Are Noid re tar Bk pre cons cons Tesco en Peers con eit 9 mae tepoee cone omne 2 cenit cone one 2 Uncrtdtemdrgmmets ome ‘nd ehh iis Nl le oe pee on, ech apse‘Sec (eOTHER ACCOUNTS “Tatar o Bespin eas Tacipt — Oo Tears SpMsrtieat —eBchaqur and ae Micrel 08ers Chagos Orava tom See Trees oan bpd OD Pay cots Oe ceo ve ssa‘Sec (eOTHER ACCOUNTS “Tatar o Bespin eas Tacipt Coe Tears SoMsprtieat —encepurnet one 1) Deparment aca 007200720‘Sec (eOTHER ACCOUNTS “Tatar o Bespin eas Tacipt Coe Tears (een re Oe oosrar‘Sec (eOTHER ACCOUNTS “Tatar o Bespin eas Tacipt Coe Tears Spirent anceport th aan Sok Micrel Otel: Depa wiv asee tk soars srs“Gear ot baiptan oan eaipt — Sa Subierient—ootentance nk Trent acre SOL fenitarer eto ak ene onser Secu! secooe ‘can croevane | Sranetern | eager | cosvess | ‘Samesiery | papsn | coootwas | “Sarno | ragno | coors | ‘Sarpesiory_| Pageno om 7 se | an oa pr o a 9006 [maar Es a = 2 | ane or era = ie | 0807 | ers Es om 2 | man ar 7 aR eT | | mraor Es a es 2 | ea on eo = [889] er 5 ao 7 2 | ear a e_| ower en | oar = rn os i 2 | wr on sp ot a Pra i rn ome nr 2 | mare or | oe ei | or nr oo i | ear ar | mr a | eae oF = ae i | ane mr oe a e_| ore or = oo i sa ar @_| om | wrace oe | ane on = or wr | ane oF 5 | 7 | mao 7 | ae oF oe oo 7 | mar a oe _ | 2 | wre ro | as oF 2 Saar rr | ar mr a _| mr | nrc | ae oF = oo i | ar on 2s _| or | era 7 | ear oF 2. oo i | mare on me oar | or on = oo i arr ai ears | rer om ry fe oa 7 we 7 oa | aor ee | 7 = oa oF za | mr ot as emis | ere | sae | oF = ar a Om or as | oa | ere | nos | or 2 coo ai am ai | | reo | we | ai = ow co | on ar as | es rcs | nae | = rn og 7 | sr on e025] nae | = na oo a aes i [| ree | oT ae Py oH i 2 | 60 ar 2 | 02m | race | on on = oH 7 om 7 | oa] ere [ae] 7 = as ‘on ax | mr ar 1s 887 | reo | as em = oe ‘on Pram on a | 8 ero ma | oe on = ower in >| mare ar 4 | 28 | reo omar on = aT oF eae on | 8 ero | ae or = cod i ra ld co ss [eee | we oF = Pag 200‘csr coo scone) cxsetins |_CramstGr | eogone | commas | cermeict | regen | catenins | Crageicr | Papen | cata tas oo o ‘880 [rao ms [O55 [race me [ oer | wre mn oe en | 5 [era m6 | 5 | race ze | 7 | pron rn os en eo [85 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