Enterprise Structures Setup Report

Report Date 3/10/16 4:39 AM
Enterprise Structure Report

Page 1 of 224
Contents
Chart of Accounts.................................................................................................................................................................................................1
Segments..............................................................................................................................................................................................................1
Value Sets.............................................................................................................................................................................................................2
Ledgers.................................................................................................................................................................................................................2
Legal Entities......................................................................................................................................................................................................12
Business Units....................................................................................................................................................................................................20
Tree For Value Set: VF_Account........................................................................................................................................................................24
Tree For Value Set: VF_Company....................................................................................................................................................................182
Tree For Value Set: VF_CostCenter.................................................................................................................................................................214
Tree For Value Set: VF_Division......................................................................................................................................................................217
Tree For Value Set: VF_Location.....................................................................................................................................................................219
Tree For Value Set: VF_Product.......................................................................................................................................................................221
Tree For Value Set: VF_Program.....................................................................................................................................................................223
Chart of Accounts
Name Description Structure Name Structure Code Delimiter Enabled Dynamic
Combination
creation allowed
VF_USA_Accounting_Flexfi VF_USA_Accounting_Fle Vision_Foods_USA_Ac - Yes Yes

eld xfield counting_Fl
Top
Segments
Sequence Name Value Set Code Segment Code Column Prompt Display Required Displayed Query
Number Name Width Required
1 Company VF_Company VF_Company SEGMENT1 Company 4 Yes Yes Optional
2 Cost_Center VF_CostCenter VF_Cost_Center SEGMENT2 Cost_Center 3 Yes Yes Optional
3 Program VF_Program VF_Program SEGMENT3 Program 4 Yes Yes Optional
4 Location VF_Location VF_Location SEGMENT4 Location 4 Yes Yes Optional
5 Account VF_Account VF_Account SEGMENT5 Account 5 Yes Yes Optional
6 Division VF_Division VF_Division SEGMENT6 Division 4 Yes Yes Optional
7 Product VF_Product VF_Product SEGMENT7 Product 4 Yes Yes Optional
8 Intercompany VF_Company VF_Intercompany SEGMENT8 Intercompany 4 Yes Yes Optional
Page 2 of 224
Top
Value Sets
Code Protected Description Validation Type Value Data Type
VF_Company No Company Accounting Values Segment Independent Character
VF_CostCenter No Cost Center Accounting Values Segment Independent Character
VF_Program No Program Values Segment Independent Character
VF_Location No Location Accounting Values Segment Independent Character
VF_Account No Accounting Values Segment Independent Character
VF_Division No Division Accounting Values Segment Independent Character
VF_Product No Product Accounting Values Segment Independent Character
Top
Ledgers
Name Description Category Currency Accounting Calendar Cube Name Status
ALC JPY Vision Foods US VF_USA_Account Confirmed
FINGL_E2E_QA_12_ ing_Flexfie
R2
ALC JPY Vision Foods US ADB_VF_USA_A Confirmed
FINGL_E2E_QA_12_ ccounting_Fle
R2
ALC CAD Vision Foods US VF_USA_Account Confirmed
FINQA_E2E_QA_12_ ing_Flexfie
R1
ALC CAD Vision Foods US ADB_VF_USA_A Confirmed
FINQA_E2E_QA_12_ ccounting_Fle
R1
Source Ledger for Balance Transfer - USD Primary USD Vision Foods US VF_USA_Account Confirmed
AT_SOURCE_BALT ing_Flexfie
RSF
Source Ledger for Balance Transfer - USD Primary USD Vision Foods US ADB_VF_USA_A Confirmed
AT_SOURCE_BALT ccounting_Fle
RSF
AT_SOURCE_SEC Balance Level Secondary Ledger for Balance Secondary USD Vision Foods US VF_USA_Account Confirmed
transfer ing_Flexfie
AT_SOURCE_SEC Balance Level Secondary Ledger for Balance Secondary USD Vision Foods US ADB_VF_USA_A Confirmed
transfer ccounting_Fle
Target Balance Transfer Ledger Primary USD Vision Foods US VF_USA_Account Confirmed
AT_TARGET_BALTR ing_Flexfie
SF
Target Balance Transfer Ledger Primary USD Vision Foods US ADB_VF_USA_A Confirmed
AT_TARGET_BALTR ccounting_Fle
SF
BIQACMN_AUTO BIQACMN_AUTO Primary USD AccountingMon1 VF_USA_Account Not Started
ing_Flexfie_3
Page 3 of 224
BIQACMN_AUTO1 BIQACMN_AUTO Primary USD AccountingMon1 VF_USA_Account Not Started

ing_Flexfie_3
ing_Flexfie_3
ing_Flexfie_3
BIQACMN_AUTO4 BIQACMN_AUTO4 Primary USD AccountingMon1 VF_USA_Account Not Started
ing_Flexfie_3
CDRM PL12101 CDRM PL12101 Primary USD Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
CDRM PL12101 CDRM PL12101 Primary USD Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
CDRM SL12101 CDRM SL12101 Secondary GBP Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
CDRM SL12101 CDRM SL12101 Secondary GBP Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
CG 1209 LS01 contains ledgers from the 01 family NONE X Vision Foods US VF_USA_Account
ing_Flexfie
CG 1209 LS01 contains ledgers from the 01 family NONE X Vision Foods US ADB_VF_USA_A
ccounting_Fle
CG 1209 LS01-04 contains LS01 to LS04 NONE X Vision Foods US VF_USA_Account
ing_Flexfie
CG 1209 LS01-04 contains LS01 to LS04 NONE X Vision Foods US ADB_VF_USA_A
ccounting_Fle
ing_Flexfie
ccounting_Fle
ccounting_Fle
ing_Flexfie
ing_Flexfie
ccounting_Fle
CG 1209 PL01 Primary USD Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
CG 1209 PL01 Primary USD Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
CG 1209 PL01 RCj ALC GBP Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
CG 1209 PL01 RCj ALC GBP Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
CG 1209 PL01 RCs ALC EUR Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
CG 1209 PL01 RCs ALC EUR Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
CG 1209 PL01 S01 Secondary JPY Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
Page 4 of 224
CG 1209 PL01 S01 Secondary JPY Vision Foods US VF_USA_Account Confirmed

ing_Flexfie
CG 1209 PL02 Primary USD Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
CG 1209 PL02 Primary USD Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
ing_Flexfie
ccounting_Fle
ccounting_Fle
ing_Flexfie
CG 1209 PL02 S01s Secondary JPY Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
CG 1209 PL02 S01s Secondary JPY Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
CG 1209 PL02 S01s ALC CAD Vision Foods US ADB_VF_USA_A Confirmed
RCj ccounting_Fle
CG 1209 PL02 S01s ALC CAD Vision Foods US VF_USA_Account Confirmed
RCj ing_Flexfie
CG 1209 PL03 LE BSV assignments Primary USD Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
CG 1209 PL03 LE BSV assignments Primary USD Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
ing_Flexfie
ccounting_Fle
ing_Flexfie
ccounting_Fle
CG 1209 PL03 S01 Secondary JPY Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
CG 1209 PL03 S01 Secondary JPY Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
CG 1209 PL04 ledger BSV assignments Primary USD Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
CG 1209 PL04 ledger BSV assignments Primary USD Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
CG 1209 PL04 S01 same ledger BSV assignments as PL Secondary GBP Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
CG 1209 PL04 S01 same ledger BSV assignments as PL Secondary GBP Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
CG 1209 PL04 S02 no BSV assignments Secondary JPY Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
CG 1209 PL04 S02 no BSV assignments Secondary JPY Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
Page 5 of 224
CGL IF Americas NONE X InFusion Cal VF_USA_Account

ing_Flexfie_4
Close RRF PL1 Primary USD Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
Close RRF PL1 Primary USD Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
Close RRF PL2 Primary USD Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
Close RRF PL2 Primary USD Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
Close RRF SL1 Secondary EUR Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
Close RRF SL1 Secondary EUR Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
Cross Australia Primary AUD Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
Cross Australia Primary AUD Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
Cross Canada Primary CAD Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
Cross Canada Primary CAD Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
Cross China Primary RMB Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
Cross China Primary RMB Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
Cross Franc Primary EUR Vision Foods US VF_USA_Account Not Started
ing_Flexfie
Cross Franc Primary EUR Vision Foods US ADB_VF_USA_A Not Started
ccounting_Fle
Cross France123 Primary EUR AccountingMon1 VF_USA_Account Not Started
ing_Flexfie_3
Cross Germany Primary GBP Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
Cross Germany Primary GBP Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
Cross India Primary INR Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
Cross India Primary INR Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
Cross Japan Primary JPY Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
Cross Japan Primary JPY Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
Cross Korea Primary KRW Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
Cross Korea Primary KRW Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
Cross Ledger Set NONE X Vision Foods US ADB_VF_USA_A
ccounting_Fle
Page 6 of 224
Cross Ledger Set NONE X Vision Foods US VF_USA_Account

ing_Flexfie
Cross Singapore Primary SGD Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
Cross Singapore Primary SGD Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
Cross UK Primary EUR Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
Cross UK Primary EUR Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
Cross USA Primary USD Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
Cross USA Primary USD Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
DTC_PL Primary USD AccountingMon1 VF_USA_Account Confirmed
ing_Flexfie_3
EMEA_PC_PL Primary Ledger Created for executing EMEA Primary USD AccountingMon1 VF_USA_Account Confirmed
flows ing_Flexfie_3
FINGL_AL_QA24 For testing Fusion Allocations Primary USD Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
FINGL_AL_QA24 For testing Fusion Allocations Primary USD Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
FINGL_AL_QA25 For testing Fusion Allocations Primary USD Vision Foods US VF_USA_Account Not Started
ing_Flexfie
FINGL_AL_QA25 For testing Fusion Allocations Primary USD Vision Foods US ADB_VF_USA_A Not Started
ccounting_Fle
Secondary GBP Vision Foods US VF_USA_Account Not Started
FINGL_AL_QA25_S1 ing_Flexfie
Secondary GBP Vision Foods US ADB_VF_USA_A Not Started
FINGL_AL_QA25_S1 ccounting_Fle
FINGL_AL_QA26 For testing Fusion Allocations Primary USD Vision Foods US VF_USA_Account Not Started
ing_Flexfie
FINGL_AL_QA26 For testing Fusion Allocations Primary USD Vision Foods US ADB_VF_USA_A Not Started
ccounting_Fle
Secondary CAD Vision Foods US ADB_VF_USA_A Not Started
Secondary CAD Vision Foods US VF_USA_Account Not Started
ALC JPY Vision Foods US VF_USA_Account Confirmed
_R1
ALC JPY Vision Foods US ADB_VF_USA_A Confirmed
_R1
FINGL_E2E_QA_12 Primary USD Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
FINGL_E2E_QA_12 Primary USD Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
Secondary CAD Vision Foods US VF_USA_Account Confirmed
Page 7 of 224
S1
Secondary CAD Vision Foods US ADB_VF_USA_A Confirmed
S1
Secondary JPY Vision Foods US VF_USA_Account Confirmed
S2
Secondary JPY Vision Foods US ADB_VF_USA_A Confirmed
S2
ALC GBP Vision Foods US ADB_VF_USA_A Confirmed
SL1_R1
ALC GBP Vision Foods US VF_USA_Account Confirmed
SL1_R1
ALC USD Vision Foods US VF_USA_Account Confirmed
SL2_R1
ALC USD Vision Foods US ADB_VF_USA_A Confirmed
SL2_R1
FINGL_E2E_QA_14 Primary USD Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
FINGL_E2E_QA_14 Primary USD Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
Secondary USD Vision Foods US VF_USA_Account Confirmed
S1
Secondary USD Vision Foods US ADB_VF_USA_A Confirmed
S1
FINGL_JI_QA_1 Primary USD Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
FINGL_JI_QA_1 Primary USD Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
FINGL_TL_QA_16 Primary USD Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
FINGL_TL_QA_16 Primary USD Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
For testing Fusion Allocations ALC CAD Vision Foods US VF_USA_Account Confirmed
GL_ALLOCATION_3 ing_Flexfie
_RC
For testing Fusion Allocations ALC CAD Vision Foods US ADB_VF_USA_A Confirmed
GL_ALLOCATION_3 ccounting_Fle
_RC
GL_AUTO_PL_2839530 Primary USD AccountingMon1 VF_USA_Account Not Started
GL_AUTO_PL_28395 ing_Flexfie_3
30
Page 8 of 224

30
ALC GBP AccountingMon1 VF_USA_Account Not Started
30_GBP
6
6
ALC GBP AccountingMon1 VF_USA_Account Not Started
6_GBP
GL_AUTO_PL_351302012 Primary USD Fin_Aut_Acc_Cal Not Started
GL_AUTO_PL_35130
2012
InFusion APAC NONE X InFusion Cal VF_USA_Account
Ledger Set ing_Flexfie_4
InFusion All Product NONE X InFusion Cal VF_USA_Account
Lines ing_Flexfie_4
InFusion Americas NONE X InFusion Cal VF_USA_Account
InFusion Cosmetics Secondary USD InFusion Cal VF_USA_Account Not Started
France ing_Flexfie_4
InFusion Cosmetics GL - do not modify Primary EUR InFusion Cal VF_USA_Account Error
France PL ing_Flexfie_4
InFusion Cosmetics Secondary USD InFusion Cal VF_USA_Account Not Started
Japan ing_Flexfie_4
InFusion Cosmetics GL - do not modify Primary JPY InFusion Cal VF_USA_Account Error
Japan PL ing_Flexfie_4
InFusion Cosmetics NONE X InFusion Cal VF_USA_Account
InFusion Cross 3 NONE X InFusion Cal VF_USA_Account
Ledgers ing_Flexfie_4
InFusion Cross All NONE X InFusion Cal VF_USA_Account
Ledgers ing_Flexfie_4
InFusion Cross All NONE X InFusion Cal VF_USA_Account
Ledgers2 ing_Flexfie_4
InFusion Cross NONE X InFusion Cal VF_USA_Account
InFusion Cross NONE X InFusion Cal VF_USA_Account
Ledgers1 ing_Flexfie_4
InFusion EMEA NONE X InFusion Cal VF_USA_Account
InFusion Foods Secondary USD InFusion Cal VF_USA_Account Confirmed
Australia ing_Flexfie_4
InFusion Foods GL - do not modify Primary AUD InFusion Cal VF_USA_Account Confirmed
Australia PL ing_Flexfie_4
Page 9 of 224

Canada ing_Flexfie_4
InFusion Foods GL - do not modify Primary CAD InFusion Cal VF_USA_Account Confirmed
Canada PL ing_Flexfie_4
China ing_Flexfie_4
InFusion Foods GL - do not modify Primary CNY InFusion Cal VF_USA_Account Confirmed
China PL ing_Flexfie_4
InFusion Foods GL - do not modify Primary EUR InFusion Cal VF_USA_Account Confirmed
InFusion Foods India Primary INR InFusion Cal VF_USA_Account Confirmed
PL ing_Flexfie_4
Japan ing_Flexfie_4
InFusion Foods GL - do not modify Primary JPY InFusion Cal VF_USA_Account Confirmed
Japan PL ing_Flexfie_4
Korea ing_Flexfie_4
InFusion Foods GL - do not modify Primary KRW InFusion Cal VF_USA_Account Confirmed
Korea PL ing_Flexfie_4
InFusion Foods NONE X InFusion Cal VF_USA_Account
InFusion Foods S. Secondary USD InFusion Cal VF_USA_Account Confirmed
Africa ing_Flexfie_4
InFusion Foods Primary SGD InFusion Cal VF_USA_Account Confirmed
Singapore PL ing_Flexfie_4
InFusion Foods GL - do not modify Primary ZAR InFusion Cal VF_USA_Account Confirmed
South Africa ing_Flexfie_4
InFusion Foods USA GL - do not modify Primary USD InFusion Cal VF_USA_Account Confirmed
ing_Flexfie_4
InFusion Foods USA NONE X InFusion Cal VF_USA_Account
InFusion Foods and NONE X InFusion Cal VF_USA_Account
Beverages ing_Flexfie_4
InFusion Global NONE X InFusion Cal VF_USA_Account
ing_Flexfie_4
InFusion Personal NONE X InFusion Cal VF_USA_Account
Care Prod LS ing_Flexfie_4
InFusion Pharma. GL - do not modify Primary KRW InFusion Cal VF_USA_Account Error
Korea PL ing_Flexfie_4
InFusion Secondary USD InFusion Cal VF_USA_Account Not Started
Pharmaceuticals ing_Flexfie_4
Korea
InFusion NONE X InFusion Cal VF_USA_Account
Pharmaceuticals LS ing_Flexfie_4
InFusion Secondary USD InFusion Cal VF_USA_Account Not Started
Pharmaceuticals UK ing_Flexfie_4
Page 10 of 224
InFusion GL - do not modify Primary GBP InFusion Cal VF_USA_Account Error

Pharmaceuticals UK ing_Flexfie_4
PL
InFusion GL - do not modify Primary USD InFusion Cal VF_USA_Account Error
Pharmaceuticals USA ing_Flexfie_4
InFusion Textiles Secondary USD InFusion Cal VF_USA_Account Not Started
Brazil ing_Flexfie_4
InFusion Textiles GL - do not modify Primary BRL InFusion Cal VF_USA_Account Error
Brazil PL ing_Flexfie_4
China ing_Flexfie_4
InFusion Textiles GL - do not modify Primary CNY InFusion Cal VF_USA_Account Error
China PL ing_Flexfie_4
InFusion Textiles GL - do not modify Primary SAR InFusion Cal VF_USA_Account Error
KSA PL ing_Flexfie_4
InFusion Textiles NONE X InFusion Cal VF_USA_Account
Saudi Arabia ing_Flexfie_4
InFusion Textiles UK Secondary USD InFusion Cal VF_USA_Account Not Started
ing_Flexfie_4
InFusion Textiles UK GL - do not modify Primary GBP InFusion Cal VF_USA_Account Error
PL ing_Flexfie_4
InFusion Textiles GL - do not modify Primary USD InFusion Cal VF_USA_Account Error
USA ing_Flexfie_4
InFusion USA Ledger NONE X InFusion Cal VF_USA_Account
Set1 ing_Flexfie_4
InFusion Wines Secondary USD InFusion Cal VF_USA_Account Not Started
Australia ing_Flexfie_4
InFusion Wines GL - do not modify Primary AUD InFusion Cal VF_USA_Account Error
Australia PL ing_Flexfie_4
InFusion Wines Secondary USD InFusion Cal VF_USA_Account Confirmed
Canada ing_Flexfie_4
InFusion Wines GL - do not modify Primary CAD InFusion Cal VF_USA_Account Confirmed
Canada PL ing_Flexfie_4
InFusion Wines Secondary USD InFusion Cal VF_USA_Account Not Started
InFusion Wines GL - do not modify Primary EUR InFusion Cal VF_USA_Account Error
InFusion Wines NONE X InFusion Cal VF_USA_Account
Infusion Cross NONE X InFusion Cal VF_USA_Account
Formula Ledger ing_Flexfie_4
JUnit Engine Ledger Ledger used for Budgetary Control Junit Primary USD Vision City Cal Confirmed
Testing.
JUnit Engine Ledger used for Budgetary Control engine Primary USD Vision City Cal Confirmed
Ledger2 JUnit tests.
Secondary USD Vision Foods US ADB_VF_USA_A Confirmed
NEW_AT_SEC_LED ccounting_Fle
GER
Page 11 of 224
Secondary USD Vision Foods US VF_USA_Account Confirmed

NEW_AT_SEC_LED ing_Flexfie
GER
PB3 Ledger Primary USD VF_USA VF_USA_Account Confirmed
ing_Flexfie_2
PB3_ RCJ ALC EUR VF_USA VF_USA_Account Confirmed
ing_Flexfie_2
PB3_ RCS ALC JPY VF_USA VF_USA_Account Confirmed
ing_Flexfie_2
PB3_RCS2 ALC GBP VF_USA VF_USA_Account Confirmed
ing_Flexfie_2
PB3_SLA Secondary USD VF_USA VF_USA_Account Confirmed
ing_Flexfie_2
PB3_SLB Secondary USD Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
PB3_SLB Secondary USD Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
PB3_SLJ Secondary EUR Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
PB3_SLJ Secondary EUR Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
PB3_SLJ2 Secondary EUR VF_USA VF_USA_Account Confirmed
ing_Flexfie_2
PB3_SLJ3 Secondary EUR AccountingQuart VF_USA_Account Confirmed
ing_Flexfie_3
RC_JE_EMEA_PL Reporting Currency Created for EMEA Testing ALC GBP AccountingMon1 VF_USA_Account Confirmed
ing_Flexfie_3
RC_JE_SEQ_PL Journal Level Reporting Currency for ALC CAD SEQ_CALENDAR Confirmed
Sequencing PL - Created for Sequencing
Flows
RRFADB Primary USD Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
RRFADB Primary USD Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
Recalc JUnit Ledger Ledger used for Budgetary Control Primary USD Vision City Cal Confirmed
Recalculation JUnit testing
SEQUENCING_PL Primary Ledger for Executing Sequencing Primary USD SEQ_CALENDAR Confirmed
Flows
Journal Level Secondary Ledger for EMEA PC Secondary EUR AccountingMon1 VF_USA_Account Confirmed
SL_JE_EMEA_PC_P PL ing_Flexfie_3
L
SL_JE_SEQ_PL Journal Level Secondary Ledger for Secondary JPY SEQ_CALENDAR Confirmed
Sequencing PL
Srinis ledger Posting Srinis ledger with ADB enabled Primary USD Vision Foods US ADB_VF_USA_A Confirmed
test 1 ccounting_Fle
Srinis ledger Posting Srinis ledger with ADB enabled Primary USD Vision Foods US VF_USA_Account Confirmed
test 1 ing_Flexfie
Srinis ledger Posting Srinis ledger with a SL Primary USD Vision Foods US VF_USA_Account Confirmed
test3 ing_Flexfie
Page 12 of 224
Srinis ledger Posting Srinis ledger with a SL Primary USD Vision Foods US ADB_VF_USA_A Confirmed
test3 ccounting_Fle
Translation RRF Primary USD Vision Foods US ADB_VF_USA_A Confirmed
ccounting_Fle
Translation RRF Primary USD Vision Foods US VF_USA_Account Confirmed
ing_Flexfie
VF China US GAAP Vision Foods China US GAAP Ledger Secondary RMB Vision Foods US VF_USA_Account Confirmed
Ledger ing_Flexfie
VF China US GAAP Vision Foods China US GAAP Ledger Secondary RMB Vision Foods US ADB_VF_USA_A Confirmed
Ledger ccounting_Fle
VF Singapore US Secondary USD Vision Foods US ADB_VF_USA_A Confirmed
GAAP Ledger ccounting_Fle
VF Singapore US Secondary USD Vision Foods US VF_USA_Account Confirmed
GAAP Ledger ing_Flexfie
Vision Foods - China Vision Foods - China Ledger Primary RMB Vision Foods US VF_USA_Account Confirmed
Ledger ing_Flexfie
Vision Foods - China Vision Foods - China Ledger Primary RMB Vision Foods US ADB_VF_USA_A Confirmed
Vision Foods - Vision Foods - Germany Ledger Primary EUR Vision Foods US ADB_VF_USA_A Confirmed
Germany Ledger ccounting_Fle
Vision Foods - Vision Foods - Germany Ledger Primary EUR Vision Foods US VF_USA_Account Confirmed
Germany Ledger ing_Flexfie
Vision Foods - Vision Foods - Singapore Ledger Primary SGD Vision Foods US VF_USA_Account Confirmed
Singapore ing_Flexfie
Vision Foods - Vision Foods - Singapore Ledger Primary SGD Vision Foods US ADB_VF_USA_A Confirmed
Singapore ccounting_Fle
Vision Foods - South Vision Foods - South Africa Ledger Primary ZAR Vision Foods US VF_USA_Account Confirmed
Africa ing_Flexfie
Vision Foods - South Vision Foods - South Africa Ledger Primary ZAR Vision Foods US ADB_VF_USA_A Confirmed
Africa ccounting_Fle
Vision Foods - USA Secondary USD Vision Foods US VF_USA_Account Confirmed
IFRS SecLed ing_Flexfie
Vision Foods - USA Secondary USD Vision Foods US ADB_VF_USA_A Confirmed
IFRS SecLed ccounting_Fle
Vision Foods - USA Vision Foods - USA Ledger Primary USD Vision Foods US ADB_VF_USA_A Confirmed
Vision Foods - USA Vision Foods - USA Ledger Primary USD Vision Foods US VF_USA_Account Confirmed
Ledger ing_Flexfie
Vision Foods USA NONE X Vision Foods US VF_USA_Account
Ledger Set ing_Flexfie
Vision Foods USA NONE X Vision Foods US ADB_VF_USA_A
Ledger Set ccounting_Fle
ZPL4FINDRT PL Creation via FSM test Primary USD Fin_Aut_Acc_Cal Not Started
Top
Legal Entities
Name Country Legal Entity Address Registration Ledger
Identifier Number
Page 13 of 224
SC_INTL_LE_Spain Spain SC_INTL_LE_Spain 555 XX Road/08001-08080 BARCELONA/SPAIN 234567890 AT_TARGET_BALTRSF

ZHRX-CN-ATS- China 123 CHINA/100004/Beijing/Floor 36/, Wai Da Jie 1243 CG 1209 PL02
LENT001-BJ
ZHRX-CN-CLI-LE-BJ China ZHRX-CN-CLI-LE-BJ CHINA/100004/Beijing/, China World Office 2, No.1 bj001 CG 1209 PL02
Jian Guo Men Wai Da Jie
ZHRX-CN-CLI-LE-SH China ZHRX-CN-CLI-LE-SH CHINA/24000/124/, Ho Chin Road SH001 CG 1209 PL02
ZHRX-CN-CLI-LE-TJ China ZHRX-CN-CLI-LE-TJ CHINA/300000/120000/Tianjin Development Zone TJ001 CG 1209 PL02
ZHRX-CN-KLI-BJ-2tier China 12389 CHINA/100004/Beijing/, China World Office 2, No.1 778889 CG 1209 PL02
ZHRX-CN-KLI-LE-SZ China 19063 CHINA/215021/320000/Suzhou Development zone 45633 CG 1209 PL02
ZHRX-CN-LENT011 China LEI011 CHINA/100004/Beijing/Floor 36/, Wai Da Jie LERN011 CG 1209 PL02
ZHRX-CN-RRF- China 6677 CHINA/100004/Beijing/Floor 36/, Wai Da Jie 3344 CG 1209 PL02
LENT001-BJ
LENT002-SH
ZHRX-CN-RRF- China ZHRX-CN-RRF- CHINA/210021 GUANGDONG/GUANGDONG/ a12345 CG 1209 PL02
LENT003-SZ-3 Tier LENT003-SZ-3 Tier Heping Building/, No. 2 Dongfang
PSU001-BJ
ZHRX-CN-Volume-LE China 98778888 CHINA/200052 SHANGHAI/400 Pan Yu Road 98098 CG 1209 PL02
ZHRX-CN-Volume-PSU China 123444 CHINA/100004/Beijing/Floor 36/, Wai Da Jie 789666 CG 1209 PL02
ZHRX-HK-LE1 Hong Kong ZHRX-HK-LEI1 Test/Test2/HK HK/HK/HONG KONG 12345678 CG 1209 PL02
ZHRX-HK-LE2 Hong Kong ZHRX-HK-LEI2 Test/Test2/HK HK/HK/HONG KONG 12348765 CG 1209 PL02
ZHRX-SG-LE1 Singapore ZHRX-SG-LEI1 6555 Lucky Street/Singapore 12345678 CG 1209 PL02
India ZHRX_IN_Legal_Em 4th Floor/Cyber Tower/-500033/INDIA AJ678967K CG 1209 PL02
ZHRX_IN_Legal_Employ ployer
er
India ZHRX_IN_Vision_BA No. 31/Jasmin Tower/-700017/INDIA AJ89089K CG 1209 PL02
ZHRX_IN_Vision_BAT_L T_LE_One
E_One
India ZHRX_IN_Vision_RR 4th Floor, Block A, Wing 1/-500081/INDIA KL89078K CG 1209 PL02
ZHRX_IN_Vision_RRF_L F_LE_One
E_One
ZHRX-CN-ATS- China 123 CHINA/100004/Beijing/Floor 36/, Wai Da Jie 1243 CG 1209 PL02 RCj
LENT001-BJ
ZHRX-CN-CLI-LE-BJ China ZHRX-CN-CLI-LE-BJ CHINA/100004/Beijing/, China World Office 2, No.1 bj001 CG 1209 PL02 RCj
ZHRX-CN-CLI-LE-SH China ZHRX-CN-CLI-LE-SH CHINA/24000/124/, Ho Chin Road SH001 CG 1209 PL02 RCj
ZHRX-CN-CLI-LE-TJ China ZHRX-CN-CLI-LE-TJ CHINA/300000/120000/Tianjin Development Zone TJ001 CG 1209 PL02 RCj
ZHRX-CN-KLI-BJ-2tier China 12389 CHINA/100004/Beijing/, China World Office 2, No.1 778889 CG 1209 PL02 RCj
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ZHRX-CN-KLI-LE-SZ China 19063 CHINA/215021/320000/Suzhou Development zone 45633 CG 1209 PL02 RCj
ZHRX-CN-LENT011 China LEI011 CHINA/100004/Beijing/Floor 36/, Wai Da Jie LERN011 CG 1209 PL02 RCj
ZHRX-CN-RRF- China 6677 CHINA/100004/Beijing/Floor 36/, Wai Da Jie 3344 CG 1209 PL02 RCj
LENT001-BJ
LENT002-SH
ZHRX-CN-RRF- China ZHRX-CN-RRF- CHINA/210021 GUANGDONG/GUANGDONG/ a12345 CG 1209 PL02 RCj
PSU001-BJ
ZHRX-CN-Volume-LE China 98778888 CHINA/200052 SHANGHAI/400 Pan Yu Road 98098 CG 1209 PL02 RCj
ZHRX-CN-Volume-PSU China 123444 CHINA/100004/Beijing/Floor 36/, Wai Da Jie 789666 CG 1209 PL02 RCj
ZHRX-HK-LE1 Hong Kong ZHRX-HK-LEI1 Test/Test2/HK HK/HK/HONG KONG 12345678 CG 1209 PL02 RCj
ZHRX-HK-LE2 Hong Kong ZHRX-HK-LEI2 Test/Test2/HK HK/HK/HONG KONG 12348765 CG 1209 PL02 RCj
ZHRX-SG-LE1 Singapore ZHRX-SG-LEI1 6555 Lucky Street/Singapore 12345678 CG 1209 PL02 RCj
India ZHRX_IN_Legal_Em 4th Floor/Cyber Tower/-500033/INDIA AJ678967K CG 1209 PL02 RCj
er
India ZHRX_IN_Vision_BA No. 31/Jasmin Tower/-700017/INDIA AJ89089K CG 1209 PL02 RCj
E_One
India ZHRX_IN_Vision_RR 4th Floor, Block A, Wing 1/-500081/INDIA KL89078K CG 1209 PL02 RCj
E_One
ZHRX-CN-ATS- China 123 CHINA/100004/Beijing/Floor 36/, Wai Da Jie 1243 CG 1209 PL02 RCs
LENT001-BJ
ZHRX-CN-CLI-LE-BJ China ZHRX-CN-CLI-LE-BJ CHINA/100004/Beijing/, China World Office 2, No.1 bj001 CG 1209 PL02 RCs
ZHRX-CN-CLI-LE-SH China ZHRX-CN-CLI-LE-SH CHINA/24000/124/, Ho Chin Road SH001 CG 1209 PL02 RCs
ZHRX-CN-CLI-LE-TJ China ZHRX-CN-CLI-LE-TJ CHINA/300000/120000/Tianjin Development Zone TJ001 CG 1209 PL02 RCs
ZHRX-CN-KLI-BJ-2tier China 12389 CHINA/100004/Beijing/, China World Office 2, No.1 778889 CG 1209 PL02 RCs
ZHRX-CN-KLI-LE-SZ China 19063 CHINA/215021/320000/Suzhou Development zone 45633 CG 1209 PL02 RCs
ZHRX-CN-LENT011 China LEI011 CHINA/100004/Beijing/Floor 36/, Wai Da Jie LERN011 CG 1209 PL02 RCs
ZHRX-CN-RRF- China 6677 CHINA/100004/Beijing/Floor 36/, Wai Da Jie 3344 CG 1209 PL02 RCs
LENT001-BJ
LENT002-SH
ZHRX-CN-RRF- China ZHRX-CN-RRF- CHINA/210021 GUANGDONG/GUANGDONG/ a12345 CG 1209 PL02 RCs
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PSU001-BJ
ZHRX-CN-Volume-LE China 98778888 CHINA/200052 SHANGHAI/400 Pan Yu Road 98098 CG 1209 PL02 RCs
ZHRX-CN-Volume-PSU China 123444 CHINA/100004/Beijing/Floor 36/, Wai Da Jie 789666 CG 1209 PL02 RCs
ZHRX-HK-LE1 Hong Kong ZHRX-HK-LEI1 Test/Test2/HK HK/HK/HONG KONG 12345678 CG 1209 PL02 RCs
ZHRX-HK-LE2 Hong Kong ZHRX-HK-LEI2 Test/Test2/HK HK/HK/HONG KONG 12348765 CG 1209 PL02 RCs
ZHRX-SG-LE1 Singapore ZHRX-SG-LEI1 6555 Lucky Street/Singapore 12345678 CG 1209 PL02 RCs
India ZHRX_IN_Legal_Em 4th Floor/Cyber Tower/-500033/INDIA AJ678967K CG 1209 PL02 RCs
er
India ZHRX_IN_Vision_BA No. 31/Jasmin Tower/-700017/INDIA AJ89089K CG 1209 PL02 RCs
E_One
India ZHRX_IN_Vision_RR 4th Floor, Block A, Wing 1/-500081/INDIA KL89078K CG 1209 PL02 RCs
E_One
ZHRX-CN-ATS- China 123 CHINA/100004/Beijing/Floor 36/, Wai Da Jie 1243 CG 1209 PL02 S01s
LENT001-BJ
ZHRX-CN-CLI-LE-BJ China ZHRX-CN-CLI-LE-BJ CHINA/100004/Beijing/, China World Office 2, No.1 bj001 CG 1209 PL02 S01s
ZHRX-CN-CLI-LE-SH China ZHRX-CN-CLI-LE-SH CHINA/24000/124/, Ho Chin Road SH001 CG 1209 PL02 S01s
ZHRX-CN-CLI-LE-TJ China ZHRX-CN-CLI-LE-TJ CHINA/300000/120000/Tianjin Development Zone TJ001 CG 1209 PL02 S01s
ZHRX-CN-KLI-BJ-2tier China 12389 CHINA/100004/Beijing/, China World Office 2, No.1 778889 CG 1209 PL02 S01s
ZHRX-CN-KLI-LE-SZ China 19063 CHINA/215021/320000/Suzhou Development zone 45633 CG 1209 PL02 S01s
ZHRX-CN-LENT011 China LEI011 CHINA/100004/Beijing/Floor 36/, Wai Da Jie LERN011 CG 1209 PL02 S01s
ZHRX-CN-RRF- China 6677 CHINA/100004/Beijing/Floor 36/, Wai Da Jie 3344 CG 1209 PL02 S01s
LENT001-BJ
LENT002-SH
ZHRX-CN-RRF- China ZHRX-CN-RRF- CHINA/210021 GUANGDONG/GUANGDONG/ a12345 CG 1209 PL02 S01s
PSU001-BJ
ZHRX-CN-Volume-LE China 98778888 CHINA/200052 SHANGHAI/400 Pan Yu Road 98098 CG 1209 PL02 S01s
ZHRX-CN-Volume-PSU China 123444 CHINA/100004/Beijing/Floor 36/, Wai Da Jie 789666 CG 1209 PL02 S01s
ZHRX-HK-LE1 Hong Kong ZHRX-HK-LEI1 Test/Test2/HK HK/HK/HONG KONG 12345678 CG 1209 PL02 S01s
ZHRX-HK-LE2 Hong Kong ZHRX-HK-LEI2 Test/Test2/HK HK/HK/HONG KONG 12348765 CG 1209 PL02 S01s
Page 16 of 224
ZHRX-SG-LE1 Singapore ZHRX-SG-LEI1 6555 Lucky Street/Singapore 12345678 CG 1209 PL02 S01s
India ZHRX_IN_Legal_Em 4th Floor/Cyber Tower/-500033/INDIA AJ678967K CG 1209 PL02 S01s
er
India ZHRX_IN_Vision_BA No. 31/Jasmin Tower/-700017/INDIA AJ89089K CG 1209 PL02 S01s
E_One
India ZHRX_IN_Vision_RR 4th Floor, Block A, Wing 1/-500081/INDIA KL89078K CG 1209 PL02 S01s
E_One
ZHRX-CN-ATS- China 123 CHINA/100004/Beijing/Floor 36/, Wai Da Jie 1243 CG 1209 PL02 S01s RCj
LENT001-BJ
ZHRX-CN-CLI-LE-BJ China ZHRX-CN-CLI-LE-BJ CHINA/100004/Beijing/, China World Office 2, No.1 bj001 CG 1209 PL02 S01s RCj
ZHRX-CN-CLI-LE-SH China ZHRX-CN-CLI-LE-SH CHINA/24000/124/, Ho Chin Road SH001 CG 1209 PL02 S01s RCj
ZHRX-CN-CLI-LE-TJ China ZHRX-CN-CLI-LE-TJ CHINA/300000/120000/Tianjin Development Zone TJ001 CG 1209 PL02 S01s RCj
ZHRX-CN-KLI-BJ-2tier China 12389 CHINA/100004/Beijing/, China World Office 2, No.1 778889 CG 1209 PL02 S01s RCj
ZHRX-CN-KLI-LE-SZ China 19063 CHINA/215021/320000/Suzhou Development zone 45633 CG 1209 PL02 S01s RCj
ZHRX-CN-LENT011 China LEI011 CHINA/100004/Beijing/Floor 36/, Wai Da Jie LERN011 CG 1209 PL02 S01s RCj
ZHRX-CN-RRF- China 6677 CHINA/100004/Beijing/Floor 36/, Wai Da Jie 3344 CG 1209 PL02 S01s RCj
LENT001-BJ
LENT002-SH
ZHRX-CN-RRF- China ZHRX-CN-RRF- CHINA/210021 GUANGDONG/GUANGDONG/ a12345 CG 1209 PL02 S01s RCj
PSU001-BJ
ZHRX-CN-Volume-LE China 98778888 CHINA/200052 SHANGHAI/400 Pan Yu Road 98098 CG 1209 PL02 S01s RCj
ZHRX-CN-Volume-PSU China 123444 CHINA/100004/Beijing/Floor 36/, Wai Da Jie 789666 CG 1209 PL02 S01s RCj
ZHRX-HK-LE1 Hong Kong ZHRX-HK-LEI1 Test/Test2/HK HK/HK/HONG KONG 12345678 CG 1209 PL02 S01s RCj
ZHRX-HK-LE2 Hong Kong ZHRX-HK-LEI2 Test/Test2/HK HK/HK/HONG KONG 12348765 CG 1209 PL02 S01s RCj
ZHRX-SG-LE1 Singapore ZHRX-SG-LEI1 6555 Lucky Street/Singapore 12345678 CG 1209 PL02 S01s RCj
India ZHRX_IN_Legal_Em 4th Floor/Cyber Tower/-500033/INDIA AJ678967K CG 1209 PL02 S01s RCj
er
India ZHRX_IN_Vision_BA No. 31/Jasmin Tower/-700017/INDIA AJ89089K CG 1209 PL02 S01s RCj
Page 17 of 224
E_One
India ZHRX_IN_Vision_RR 4th Floor, Block A, Wing 1/-500081/INDIA KL89078K CG 1209 PL02 S01s RCj
E_One
Test 071609 01 United States Test 071609 01 3500 Cannon Road/LANSING, MI 48910 76429 CG 1209 PL03
Test 071609 01 United States Test 071609 01 3500 Cannon Road/LANSING, MI 48910 76429 CG 1209 PL03 RCj
Test 071609 01 United States Test 071609 01 3500 Cannon Road/LANSING, MI 48910 76429 CG 1209 PL03 RCs
Test 071609 01 United States Test 071609 01 3500 Cannon Road/LANSING, MI 48910 76429 CG 1209 PL03 S01
Cox6- HX1 United States Cox6- HX1 12707 Height Bluff Drive/SAN DIEGO, CA 92130 Cox6- HX1 Close RRF PL2
Cross Australia Australia Cross Australia Finance Building, Australia/Australia/AUSTRALIA 654738 Cross Australia
Cross Canada Canada Cross Canada 45, Canada, Canada/EDMONTON 786545 Cross Canada
ALBERTA/CANADA
Cross China China Cross China CHINA/CHINA, 10004,BEIJING,CHINA/China, 679087 Cross China
10004,Beijing,China
Cross Germany Germany Cross Germany 32, Germany, Germany/123456 598761 Cross Germany
Germany/GERMANY
Cross India India Cross India 213, 4th Street, India/HYDERABAD-500081/INDIA 543678 Cross India
Cross Japan Japan Cross Japan JAPAN/324567/Japan, Tokyo, The Graden Valley 876535 Cross Japan
Cross Korea Korea, Republic Cross Korea Korea Yakult Bldg. 4F 1297, Dunsan-dong/Daejeon 875432 Cross Korea
of 302-102/KOREA, REPUBLIC OF
Cross Singapore Singapore Cross Singapore 6555 Lucky Street/Singapore 876542 Cross Singapore
Cross UK United Kingdom Cross UK Oracle Parkway, Thames Street, United 643987 Cross UK
Kingdom/UNITED KINGDOM/UNITED KINGDOM
Cross USA United States Cross USA 23, Redwood shores, USA/CALIFORNIA, PA 124321 Cross USA
Cross USA 1 United States Cross USA 1 Sears Tower/CHICAGO, IL 60606 890780 Cross USA
InFusion Cosmetics France IFCOSMFR 20, place des Halles/67000 000000020 InFusion Cosmetics
France STRASBOURG/FRANCE France
InFusion Cosmetics France IFCOSMFR 20, place des Halles/67000 000000020 InFusion Cosmetics
France STRASBOURG/FRANCE France PL
InFusion Cosmetics Japan IFCOSMJP JAPAN/100-0006/Tokyo/1-8-1 Yurakucho, 000000011 InFusion Cosmetics
Japan Chiyoda-ku Japan
InFusion Cosmetics Japan IFCOSMJP JAPAN/100-0006/Tokyo/1-8-1 Yurakucho, 000000011 InFusion Cosmetics
Japan Chiyoda-ku Japan PL
InFusion Foods Australia Australia IFFOODSAU 417 St Kilda Road/Melbourne VIC 000000010 InFusion Foods Australia
3004/AUSTRALIA
InFusion Foods Australia Australia IFFOODSAU 417 St Kilda Road/Melbourne VIC 000000010 InFusion Foods Australia
3004/AUSTRALIA PL
InFusion Foods Canada Canada IFFOODSCA 79 blvd. René-Lévesque East/QUEBEC QC G1R 000000006 InFusion Foods Canada
5N5/CANADA
InFusion Foods Canada Canada IFFOODSCA 79 blvd. René-Lévesque East/QUEBEC QC G1R 000000006 InFusion Foods Canada
5N5/CANADA PL
InFusion Foods France France IFFOODSFR 1, avenue Neil Armstrong/33700 000000019 InFusion Foods France
MÉRIGNAC/FRANCE
Page 18 of 224
InFusion Foods France France IFFOODSFR 1, avenue Neil Armstrong/33700 000000019 InFusion Foods France
MÉRIGNAC/FRANCE PL
InFusion Foods India India IFFOODSIND 213, 4th Street, India/HYDERABAD-500081/INDIA 000000035 InFusion Foods India PL
InFusion Foods Japan Japan IFFOODSJP JAPAN/104-0061/Tokyo/6-14-10 Ginza, Chuo-ku 000000012 InFusion Foods Japan
InFusion Foods Japan Japan IFFOODSJP JAPAN/104-0061/Tokyo/6-14-10 Ginza, Chuo-ku 000000012 InFusion Foods Japan
PL
InFusion Foods Korea Korea, Republic IFFOODSKR Korea Yakult Bldg. 4F 1297, Dunsan-dong/Daejeon 000000015 InFusion Foods Korea
InFusion Foods Korea Korea, Republic IFFOODSKR Korea Yakult Bldg. 4F 1297, Dunsan-dong/Daejeon 000000015 InFusion Foods Korea PL
InFusion Foods South South Africa IFFOODSZA The Water Club, Beach Road/Cape 000000018 InFusion Foods S. Africa
Africa Town/8002/SOUTH AFRICA
InFusion Foods Singapore IFFOODSSG Singapore - HQ/Singapore 110000 000000025 InFusion Foods
Singapore Singapore PL
InFusion Foods South South Africa IFFOODSZA The Water Club, Beach Road/Cape 000000018 InFusion Foods South
Africa Town/8002/SOUTH AFRICA Africa
InFusion Foods USA - United States IFFOODSUSAE 1015 15th St NW/WASHINGTON, DC 20005 000000001 InFusion Foods USA
East
InFusion Foods USA - United States IFFOODSUSAW 1015 15th St NW/WASHINGTON, DC 20005 000000000 InFusion Foods USA
West
InFusion Korea, Republic IFPHARMKR Sumyu Tower Bldg. 5F 103-6 DongSan- 000000016 InFusion Pharma. Korea
Pharmaceuticals Korea of dong/Daegu 700-102/KOREA, REPUBLIC OF PL
InFusion Korea, Republic IFPHARMKR Sumyu Tower Bldg. 5F 103-6 DongSan- 000000016 InFusion
Pharmaceuticals Korea of dong/Daegu 700-102/KOREA, REPUBLIC OF Pharmaceuticals Korea
InFusion United Kingdom IFPHARMUK 1 Cheese Lane/BRISTOL/BS2 0JJ/UNITED 000000022 InFusion
Pharmaceuticals UK KINGDOM Pharmaceuticals UK
InFusion United Kingdom IFPHARMUK 1 Cheese Lane/BRISTOL/BS2 0JJ/UNITED 000000022 InFusion
Pharmaceuticals UK KINGDOM Pharmaceuticals UK PL
InFusion United States IFPHARMUSAE 25 First St/CAMBRIDGE, MA 02141 000000003 InFusion
Pharmaceuticals USA - Pharmaceuticals USA
East
InFusion United States IFPHARMUSAW 25 First St/CAMBRIDGE, MA 02141 000000002 InFusion
Pharmaceuticals USA - Pharmaceuticals USA
West
InFusion Textiles Brazil Brazil IFTEXTBR Av. Rio Branco, 1 - Centro/Rio de Janeiro- 000000008 InFusion Textiles Brazil
RJ/20090-003/BRAZIL
InFusion Textiles Brazil Brazil IFTEXTBR Av. Rio Branco, 1 - Centro/Rio de Janeiro- 000000008 InFusion Textiles Brazil
RJ/20090-003/BRAZIL PL
InFusion Textiles Saudi Saudi Arabia IFTEXTSA Alfaisaliah Center/Riyadh 11351/SAUDI ARABIA 000000017 InFusion Textiles KSA PL
Arabia
InFusion Textiles Saudi Saudi Arabia IFTEXTSA Alfaisaliah Center/Riyadh 11351/SAUDI ARABIA 000000017 InFusion Textiles Saudi
Arabia Arabia
InFusion Textiles UK United Kingdom IFTEXTUK 4-5 Lochside View/EDINBURGH/EH12 000000023 InFusion Textiles UK
9DH/UNITED KINGDOM
InFusion Textiles UK United Kingdom IFTEXTUK 4-5 Lochside View/EDINBURGH/EH12 000000023 InFusion Textiles UK PL
9DH/UNITED KINGDOM
InFusion Textiles USA - United States IFTEXTUSAE 500 South Front St/COLUMBUS, OH 43215 000000005 InFusion Textiles USA
East
Page 19 of 224
InFusion Textiles USA - United States IFTEXTUSAW 500 South Front St/COLUMBUS, OH 43215 000000004 InFusion Textiles USA
West
InFusion Wines Australia Australia IFWINESAU 300 Ann Street/Brisbane QLD 4000/AUSTRALIA 000000009 InFusion Wines Australia
InFusion Wines Australia Australia IFWINESAU 300 Ann Street/Brisbane QLD 4000/AUSTRALIA 000000009 InFusion Wines Australia
PL
InFusion Wines Canada Canada IFWINESCA 7193 Quinpool Rd./HALIFAX NOVA 000000007 InFusion Wines Canada
SCOTIA/CANADA
InFusion Wines Canada Canada IFWINESCA 7193 Quinpool Rd./HALIFAX NOVA 000000007 InFusion Wines Canada
SCOTIA/CANADA PL
InFusion Wines France France IFWINESFR 213, boulevard de Turin/59777 LILLE/FRANCE 000000021 InFusion Wines France
InFusion Wines France France IFWINESFR 213, boulevard de Turin/59777 LILLE/FRANCE 000000021 InFusion Wines France
PL
JUnit Engine LE United States VSL201-jUnit 200 East Santa Clara Street/CALIFORNIA EIN201-JUnit JUnit Engine Ledger
JUnit Engine LE2 United States LEI-310-jUnit 200 East Santa Clara Street/CALIFORNIA EIN310jUnit JUnit Engine Ledger2
Sequencing Legal Entity United States SEQ_LE_21082013_ 123 Main St/NEW YORK, NY 10001 SEQ_LE_2108 RC_JE_SEQ_PL
Inc. 001 2013_002
Recalc JUnit LE United States RECALC101-junit 200 East Santa Clara Street/SAN JOSE, CA 95113 RECALC101- Recalc JUnit Ledger
junit
Sequencing Legal Entity United States SEQ_LE_21082013_ 123 Main St/NEW YORK, NY 10001 SEQ_LE_2108 SEQUENCING_PL
Inc. 001 2013_002
Sequencing Legal Entity United States SEQ_LE_21082013_ 123 Main St/NEW YORK, NY 10001 SEQ_LE_2108 SL_JE_SEQ_PL
Inc. 001 2013_002
Vision Cupertino United States US108 405 Lexington Avenue/NEW YORK, NY 10174 US507 Vision Foods - USA IFRS
Cherries SecLed
Vision Foods Berkeley United States US1011 Oracle_US_CA_Imp_Calexico/CALEXICO, CA 994 Vision Foods - USA IFRS
92243 SecLed
Vision Foods Farms Ltd. United States US104 405 Lexington Avenue/NEW YORK, NY 10174 US503 Vision Foods - USA IFRS
SecLed
Vision Foods Marin United States US1013 500 Oracle Parkway/REDWOOD SHORES, CA US1013 Vision Foods - USA IFRS
94065 SecLed
Vision Foods Pleasanton United States US1014 500 Oracle Parkway/REDWOOD SHORES, CA US1014 Vision Foods - USA IFRS
94065 SecLed
Vision Foods United States US105 405 Lexington Avenue/NEW YORK, NY 10174 US504 Vision Foods - USA IFRS
Production/Mfg Ltd. SecLed
Vision Foods San Mateo United States US1012 Oracle_US_CA_Imp_Calexico/CALEXICO, CA US1012 Vision Foods - USA IFRS
92243 SecLed
Vision Foods USA Ltd. United States US103 405 Lexington Avenue/NEW YORK, NY 10174 US502 Vision Foods - USA IFRS
SecLed
Vision San Carlos United States US106 405 Lexington Avenue/NEW YORK, NY 10174 US505 Vision Foods - USA IFRS
Chocolates SecLed
Vision Stockton Citrus United States US107 405 Lexington Avenue/NEW YORK, NY 10174 US506 Vision Foods - USA IFRS
SecLed
Vision Cupertino United States US108 405 Lexington Avenue/NEW YORK, NY 10174 US507 Vision Foods - USA
Cherries Ledger
Vision Foods Berkeley United States US1011 Oracle_US_CA_Imp_Calexico/CALEXICO, CA 994 Vision Foods - USA
92243 Ledger
Vision Foods Farms Ltd. United States US104 405 Lexington Avenue/NEW YORK, NY 10174 US503 Vision Foods - USA
Page 20 of 224
Ledger
Vision Foods Marin United States US1013 500 Oracle Parkway/REDWOOD SHORES, CA US1013 Vision Foods - USA
94065 Ledger
Vision Foods Pleasanton United States US1014 500 Oracle Parkway/REDWOOD SHORES, CA US1014 Vision Foods - USA
94065 Ledger
Vision Foods United States US105 405 Lexington Avenue/NEW YORK, NY 10174 US504 Vision Foods - USA
Production/Mfg Ltd. Ledger
Vision Foods San Mateo United States US1012 Oracle_US_CA_Imp_Calexico/CALEXICO, CA US1012 Vision Foods - USA
92243 Ledger
Vision Foods USA Ltd. United States US103 405 Lexington Avenue/NEW YORK, NY 10174 US502 Vision Foods - USA
Ledger
Vision San Carlos United States US106 405 Lexington Avenue/NEW YORK, NY 10174 US505 Vision Foods - USA
Chocolates Ledger
Vision Stockton Citrus United States US107 405 Lexington Avenue/NEW YORK, NY 10174 US506 Vision Foods - USA
Ledger
Top
Business Units
Name Status Default Set Location Default Legal Entity Primary Ledger
BU_SEC_001 Active Common Set San Francisco Vision Foods USA Ltd. Vision Foods - USA
Ledger
Cross Australia Active Common Set InFusion Foods Australia InFusion Foods Australia
PL
Cross Canada Active Common Set InFusion Foods Canada InFusion Foods Canada
PL
Cross China Active Common Set Cross China Cross China
Cross France Active Common Set InFusion Foods France InFusion Foods France
PL
Cross Germany Active Common Set Cross Germany Cross Germany
Cross India Active Common Set Cross India Cross India
Cross Japan Active Common Set InFusion Foods Japan InFusion Foods Japan PL
Cross Korea Active Common Set InFusion Foods Korea InFusion Foods Korea PL
Cross Singapore Active Common Set Cross Singapore Cross Singapore
Cross South Africa Active Common Set InFusion Foods South InFusion Foods South
Africa Africa
Cross UK Active Common Set Cross UK Cross UK
Cross USA Active Common Set InFusion Foods USA - InFusion Foods USA
West
FUNBU001_US Farm Active Common Set Vision Foods Farms Ltd. Vision Foods - USA
and Mfg Ledger
FUNBU002_US Foods Active Common Set Vision Foods USA Ltd. Vision Foods - USA
Payables Ledger
Page 21 of 224
IF Cosmetics France Active Common Set InFusion Cosmetics InFusion Cosmetics

Central Unit France France PL
IF Cosmetics Japan Active Common Set InFusion Cosmetics InFusion Cosmetics
Central Unit Japan Japan PL
IF Foods Australia Active Common Set InFusion Foods Australia InFusion Foods Australia
Central Unit PL
IF Foods Canada Alberta Active Common Set InFusion Foods Canada InFusion Foods Canada
Receivables PL
IF Foods Canada British Active Common Set InFusion Foods Canada InFusion Foods Canada
Columbia Receivables PL
IF Foods Canada East Active Common Set InFusion Foods Canada InFusion Foods Canada
Payables PL
IF Foods Canada Active Common Set InFusion Foods Canada InFusion Foods Canada
Manitoba AP AR PL
IF Foods Canada New Active Common Set InFusion Foods Canada InFusion Foods Canada
Brunswick AP AR PL
Newfoundland Labrador PL
AP AR
IF Foods Canada Nova Active Common Set InFusion Foods Canada InFusion Foods Canada
Scotia AP AR PL
IF Foods Canada Ontario Active Common Set InFusion Foods Canada InFusion Foods Canada
Receivables PL
IF Foods Canada Prince Active Common Set InFusion Foods Canada InFusion Foods Canada
Edward AP AR PL
Quebec Receivables PL
Saskatchewan PL
Receivables
IF Foods Canada West Active Common Set InFusion Foods Canada InFusion Foods Canada
Payables PL
IF Foods France Central Active Common Set InFusion Foods France InFusion Foods France
Unit PL
IF Foods Japan Central Active Common Set InFusion Cosmetics InFusion Cosmetics
Unit Japan Japan PL
IF Foods Korea Central Active Common Set InFusion Foods Korea InFusion Foods Korea PL
Unit
IF Foods South Africa Active Common Set InFusion Foods South InFusion Foods South
Central Unit Africa Africa
IF Foods USA Central Active Common Set InFusion Foods USA - InFusion Foods USA
Unit East
IF Foods USA East Active Common Set InFusion Foods USA - InFusion Foods USA
Receivables East
IF Foods USA NE Active Common Set InFusion Foods USA - InFusion Foods USA
Payables East
IF Foods USA NW Active Common Set InFusion Foods USA - InFusion Foods USA
Payables West
Page 22 of 224
IF Foods USA Projects Active Common Set InFusion Foods USA - InFusion Foods USA
West
IF Foods USA SE Active Common Set InFusion Foods USA - InFusion Foods USA
Payables East
IF Foods USA SW Active Common Set InFusion Foods USA - InFusion Foods USA
Payables West
IF Foods USA West Active Common Set InFusion Foods USA - InFusion Foods USA
Receivables West
IF Pharma Korea Central Active Common Set InFusion Pharmaceuticals InFusion Pharma. Korea
Unit Korea PL
IF Pharma UK Central Active Common Set InFusion Pharmaceuticals InFusion Pharmaceuticals
Unit UK UK PL
IF Pharma USA East Active Common Set InFusion Pharmaceuticals InFusion Pharmaceuticals
Receivables USA - East USA
IF Pharma USA NE Active Common Set InFusion Pharmaceuticals InFusion Pharmaceuticals
Projects USA - East USA
IF Pharma USA NW Active Common Set InFusion Pharmaceuticals InFusion Pharmaceuticals
Projects USA - West USA
IF Pharma USA Active Common Set InFusion Pharmaceuticals InFusion Pharmaceuticals
Payables USA - East USA
IF Pharma USA SE Active Common Set InFusion Pharmaceuticals InFusion Pharmaceuticals
Projects USA - East USA
IF Pharma USA SW Active Common Set InFusion Pharmaceuticals InFusion Pharmaceuticals
Projects USA - West USA
IF Pharma USA West Active Common Set InFusion Pharmaceuticals InFusion Pharmaceuticals
Receivables USA - West USA
IF Textiles Brazil Central Active Common Set InFusion Textiles Brazil InFusion Textiles Brazil
Payables PL
IF Textiles Brazil Central Active Common Set InFusion Textiles Brazil InFusion Textiles Brazil
Receivables PL
IF Textiles Brazil East Active Common Set InFusion Textiles Brazil InFusion Textiles Brazil
Payables PL
IF Textiles Brazil NE Active Common Set InFusion Textiles Brazil InFusion Textiles Brazil
Receivables PL
IF Textiles Brazil North Active Common Set InFusion Textiles Brazil InFusion Textiles Brazil
Receivables PL
IF Textiles Brazil Rio de Active Common Set InFusion Textiles Brazil InFusion Textiles Brazil
Janeiro Projects PL
IF Textiles Brazil SE Active Common Set InFusion Textiles Brazil InFusion Textiles Brazil
Receivables PL
IF Textiles Brazil South Active Common Set InFusion Textiles Brazil InFusion Textiles Brazil
Receivables PL
IF Textiles Brazil São Active Common Set InFusion Textiles Brazil InFusion Textiles Brazil
Paulo Projects PL
IF Textiles Brazil West Active Common Set InFusion Textiles Brazil InFusion Textiles Brazil
Payables PL
IF Textiles Saudi Arabia Active Common Set InFusion Textiles Saudi InFusion Textiles KSA PL
Central Unit Arabia
Page 23 of 224
IF Textiles UK Central Active Common Set InFusion Textiles UK InFusion Textiles UK PL

Unit
IF Textiles USA Central Active Common Set InFusion Textiles USA - InFusion Textiles USA
Receivables West
IF Textiles USA East Active Common Set InFusion Textiles USA - InFusion Textiles USA
Receivables East
IF Textiles USA NE Active Common Set InFusion Textiles USA - InFusion Textiles USA
Payables East
IF Textiles USA NW Active Common Set InFusion Textiles USA - InFusion Textiles USA
Payables West
IF Textiles USA Projects Active Common Set InFusion Textiles USA - InFusion Textiles USA
East
IF Textiles USA SE Active Common Set InFusion Textiles USA - InFusion Textiles USA
Payables East
IF Textiles USA SW Active Common Set InFusion Textiles USA - InFusion Textiles USA
Payables West
IF Textiles USA West Active Common Set InFusion Textiles USA - InFusion Textiles USA
Receivables West
IF Wines Australia Active Common Set InFusion Wines Australia InFusion Wines Australia
Central Unit PL
IF Wines Canada Central Active Common Set InFusion Wines Canada InFusion Wines Canada
Payables PL
IF Wines Canada Central Active Common Set InFusion Wines Canada InFusion Wines Canada
Receivables PL
IF Wines Canada East Active Common Set InFusion Wines Canada InFusion Wines Canada
Payables PL
IF Wines Canada East Active Common Set InFusion Wines Canada InFusion Wines Canada
Receivables PL
IF Wines Canada Active Common Set InFusion Wines Canada InFusion Wines Canada
Projects PL
IF Wines Canada West Active Common Set InFusion Wines Canada InFusion Wines Canada
Payables PL
IF Wines Canada West Active Common Set InFusion Wines Canada InFusion Wines Canada
Receivables PL
IF Wines France Central Active Common Set InFusion Wines France InFusion Wines France
Unit PL
InFusion Foods Ontario Active Common Set InFusion Foods Canada InFusion Foods Canada
PL
JUnit Engine BU Active Common Set JUnit Engine LE JUnit Engine Ledger
JUnit Engine BU2 Active Common Set JUnit Engine LE JUnit Engine Ledger
Recalc JUnit BU Active Common Set Redwood Shores Recalc JUnit LE Recalc JUnit Ledger
VF US Farm and Mfg BU Active Common Set Vision Foods Farms Ltd. Vision Foods - USA
Ledger
VF US Foods - Payables Active Common Set Vision Foods USA Ltd. Vision Foods - USA
BU Ledger
VF US Foods - Active Common Set Vision Foods USA Ltd. Vision Foods - USA
Receivables BU Ledger
Page 24 of 224
VF US Procure BU Active Common Set Vision Foods USA Ltd. Vision Foods - USA
Ledger
Top
Tree for Value Set: VF_Account
Level9 Level8 Level7 Level6 Level5 Level4 Level3 Level2 Level1 Child Description Tree Code
31000 Total Equity ALL VF ACCOUNTS
31030 Minority Interest ALL VF ACCOUNTS
31040 Cumulative Translation ALL VF ACCOUNTS
Adjustment
39999 Temporary Closing Account ALL VF ACCOUNTS
31005 Total Investor's Equity ALL VF ACCOUNTS
31001 Common Stock ALL VF ACCOUNTS
31002 Paid in Capital ALL VF ACCOUNTS
31009 Total Retained Earnings ALL VF ACCOUNTS
31010 Retained Earnings ALL VF ACCOUNTS
31020 Current Year Operating ALL VF ACCOUNTS
Income
32000 Net Assets ALL VF ACCOUNTS
00000 Default ALL VF ACCOUNTS
19999 Total Assets ALL VF ACCOUNTS
10000 Total Cash ALL VF ACCOUNTS
11000 Total Cash- Checking ALL VF ACCOUNTS
11010 Cash Checking - BA ALL VF ACCOUNTS
11015 Cash Clearing ALL VF ACCOUNTS
11016 Cash Checking - Citi ALL VF ACCOUNTS
11017 Cash Checking - HSBC ALL VF ACCOUNTS
11018 Cash Checking - Barclays ALL VF ACCOUNTS
11020 Cash Checking - Wells ALL VF ACCOUNTS
Fargo
11100 Total Cash- Savings ALL VF ACCOUNTS
11110 Cash Savings - BA ALL VF ACCOUNTS
11116 Cash Savings - Citi ALL VF ACCOUNTS
11117 Cash Savings - HSBC ALL VF ACCOUNTS
11118 Cash Savings - Barclays ALL VF ACCOUNTS
11120 Cash Savings - Wells Fargo ALL VF ACCOUNTS
12000 Total Investments ALL VF ACCOUNTS
12010 Investments Winery ALL VF ACCOUNTS
Page 25 of 224

12011 Investments Dairy ALL VF ACCOUNTS
12013 Investments Retail ALL VF ACCOUNTS
12018 Investments Agricultural ALL VF ACCOUNTS
Research
13999 Total Receivables ALL VF ACCOUNTS
13000 Total Current Receivables ALL VF ACCOUNTS
13005 Accounts Receivable ALL VF ACCOUNTS
13060 intracompany receivable ALL VF ACCOUNTS
13065 Interest Receivable ALL VF ACCOUNTS
13070 Unbilled Accounts ALL VF ACCOUNTS
Receivable
13071 Auto Invoice Clearing ALL VF ACCOUNTS
13072 Receipt Confirmation ALL VF ACCOUNTS
13073 Remittance ALL VF ACCOUNTS
13074 Unapplied Receipt ALL VF ACCOUNTS
13075 Rent Receivable ALL VF ACCOUNTS
13076 Factored Receipts ALL VF ACCOUNTS
13077 Short Term Debt Receivable ALL VF ACCOUNTS
13078 Refund ALL VF ACCOUNTS
13079 Unidentified Receipt ALL VF ACCOUNTS
13080 On Account Receipt ALL VF ACCOUNTS
13120 Late Charges Receivable ALL VF ACCOUNTS
13121 Finance Charges ALL VF ACCOUNTS
Receivable
13122 Non-Recoverable Earned ALL VF ACCOUNTS
Discounts Receivable
13123 Non-Recoverable Unearned ALL VF ACCOUNTS
Discounts Receivable
13124 Non-Recoverable ALL VF ACCOUNTS
Adjustment Receivable
13125 Tax Recoverable Receivable ALL VF ACCOUNTS
13150 Credit Card Refund ALL VF ACCOUNTS
13160 Credit Card Chargeback ALL VF ACCOUNTS
13010 Total Intercompany ALL VF ACCOUNTS
Receivables
13011 Intercompany Revenue ALL VF ACCOUNTS
Receivables
Page 26 of 224

13012 Intercompany Rent ALL VF ACCOUNTS
Receivables
13013 Intercompany Travel ALL VF ACCOUNTS
Expense Receivables
13014 Intercompany Labor Costs ALL VF ACCOUNTS
Receivables
13015 Intercompany Warehouse ALL VF ACCOUNTS
Costs Receivables
13016 Intercompany Shipping ALL VF ACCOUNTS
Costs Receivables
13017 Intercompany Freight Costs ALL VF ACCOUNTS
Receivables
13018 Intercompany I/T Costs ALL VF ACCOUNTS
Receivables
13019 Intercompany Trade Show ALL VF ACCOUNTS
Costs Receivables
13020 Intercompany Marketing ALL VF ACCOUNTS
Costs Receivables
13021 Intercompany Outreach ALL VF ACCOUNTS
Programs Receivables
13022 Intercompany Promotion ALL VF ACCOUNTS
Costs Receivables
13023 Intercompany R&D Costs ALL VF ACCOUNTS
Receivables
13024 Intercompany Telecom ALL VF ACCOUNTS
Costs Receivables
13025 Intercompany Consulting ALL VF ACCOUNTS
Fees Receivables
13026 Intercompany Accountants' ALL VF ACCOUNTS
Fees Receivables
13027 Intercompany Legal Fees ALL VF ACCOUNTS
Receivables
13028 Intercompany Interest ALL VF ACCOUNTS
Receivables
13029 Intercompany Professional ALL VF ACCOUNTS
Fees Receivables
13030 Intercompany Convention ALL VF ACCOUNTS
Costs Receivables
13031 Intercompany Insurance ALL VF ACCOUNTS
Costs Receivables
13032 Intercompany Trade Group ALL VF ACCOUNTS
Page 27 of 224

Fees Receivables
13033 Intercompany Repair and ALL VF ACCOUNTS
Mainteance Costs
Receivables
13034 Intercompany Entertainment ALL VF ACCOUNTS
Costs Receivables
13035 Intercompany Employee ALL VF ACCOUNTS
Programs Costs
Receivables
13036 Intercompany Transportation ALL VF ACCOUNTS
Costs Receivables
13037 Intercompany Tax Expense ALL VF ACCOUNTS
Receivables
13038 Intercompany Packaging ALL VF ACCOUNTS
Design Costs Receivables
13039 Intercompany Administrative ALL VF ACCOUNTS
Costs Receivables
Training Costs Receivables
13041 Intercompany Vintner's ALL VF ACCOUNTS
Associations Fees
Receivables
13042 Intercompany Patent Costs ALL VF ACCOUNTS
Receivables
13043 Intercompany Trade ALL VF ACCOUNTS
Publications Costs
Receivables
13044 Intercompany Print Media ALL VF ACCOUNTS
Advertising Receivables
13045 Intercompany Radio ALL VF ACCOUNTS
13046 Intercompany TV ALL VF ACCOUNTS
13047 Intercompany Internet ALL VF ACCOUNTS
13048 Intercompany Brand ALL VF ACCOUNTS
Development Costs
Receivables
Benfits Costs Receivables
13050 Intercompany Publicity ALL VF ACCOUNTS
Page 28 of 224

Expenses Receivables
13051 Intercompany Education ALL VF ACCOUNTS
Program Receivables
13052 Intercompany Public ALL VF ACCOUNTS
Relations Agency Fees
Receivables
13053 Intercompany Channel ALL VF ACCOUNTS
Development Costs
Receivables
13054 Intercompany Rebate ALL VF ACCOUNTS
Programs Costs
Receivables
13055 Intercompany Facility Costs ALL VF ACCOUNTS
Receivables
13056 Intercompany International ALL VF ACCOUNTS
Trade Fairs Costs
Receivables
13057 Intercompany Recruitment ALL VF ACCOUNTS
Fees Receivables
13058 Intercompany Research ALL VF ACCOUNTS
Grants Receivables
13059 Intercompany University ALL VF ACCOUNTS
Programs Costs
Receivables
14000 Total Inventory ALL VF ACCOUNTS
14010 Inventory - Raw Materials ALL VF ACCOUNTS
and Supplies
14020 Inventory - for Resale ALL VF ACCOUNTS
14030 Inventory - Red Wines ALL VF ACCOUNTS
14040 Inventory - White Wines ALL VF ACCOUNTS
14050 Inventory - Domestic ALL VF ACCOUNTS
Cheeses
14060 Inventory - Imported ALL VF ACCOUNTS
Cheeses
16000 Total Other Current Assets ALL VF ACCOUNTS
15451 Prepayment Tax Difference ALL VF ACCOUNTS
15452 Bonus Reserve ALL VF ACCOUNTS
15000 Total Prepaid Items ALL VF ACCOUNTS
15010 Prepaid Rent ALL VF ACCOUNTS
Page 29 of 224

15015 Prepayments ALL VF ACCOUNTS
15020 Prepaid Insurance ALL VF ACCOUNTS
18000 Total Non-Current Assets ALL VF ACCOUNTS
16010 Proceeds of Fixed Assets ALL VF ACCOUNTS
Sale Clearing
17000 Total Capital Assets ALL VF ACCOUNTS
17100 Land ALL VF ACCOUNTS
17200 Site Improvements ALL VF ACCOUNTS
17290 Accumulated Depreciation - ALL VF ACCOUNTS
Site Improvements
17300 Furniture ALL VF ACCOUNTS
Furniture
17400 Buildings ALL VF ACCOUNTS
Buildings
17500 Leasehold Improvements ALL VF ACCOUNTS
Leasehold Improvements
17600 Machinery and Equipment ALL VF ACCOUNTS
Machinery and Equipment
17700 Other Capital Assets ALL VF ACCOUNTS
17710 Asset Clearing ALL VF ACCOUNTS
Other Capital Assets
17800 Vehicles ALL VF ACCOUNTS
17810 Computers ALL VF ACCOUNTS
17830 Depreciation Reserve ALL VF ACCOUNTS
Adjustment
Vehicles
Computers
17900 Construction in Progress ALL VF ACCOUNTS
17910 CIP Cost ALL VF ACCOUNTS
17920 CIP Clearing ALL VF ACCOUNTS
25000 Total Liabilities ALL VF ACCOUNTS
Page 30 of 224

29999 Deferred Depreciation ALL VF ACCOUNTS
Reserve
21000 Total Current Liabilities ALL VF ACCOUNTS
21001 Total Trade Payables ALL VF ACCOUNTS
21010 Accounts Payable ALL VF ACCOUNTS
21060 Contracts Payable ALL VF ACCOUNTS
21070 Bills Payable ALL VF ACCOUNTS
21049 Total Accrued Employee ALL VF ACCOUNTS
Expenses
21011 Accounts Payable- ALL VF ACCOUNTS
Adjustments
21020 Accrued Salaries and ALL VF ACCOUNTS
Wages
21021 Accrued Vacation ALL VF ACCOUNTS
21022 Accrued Bonuses ALL VF ACCOUNTS
21030 Accrued Payroll Taxes ALL VF ACCOUNTS
21040 Employer's Share of ALL VF ACCOUNTS
Employee Benefits - Current
Payables
21075 Total Other Current ALL VF ACCOUNTS
Liabilities
21050 Short Term Debt Payable ALL VF ACCOUNTS
21140 Deferred Revenue ALL VF ACCOUNTS
21145 Interest Payable ALL VF ACCOUNTS
21150 Rent Payable ALL VF ACCOUNTS
21155 Prepaid Revenue ALL VF ACCOUNTS
21160 Customer Advance ALL VF ACCOUNTS
21170 Lease Payable ALL VF ACCOUNTS
21175 Expense Accrual Account ALL VF ACCOUNTS
21176 Cost of Removal Clearing ALL VF ACCOUNTS
21177 Non-Recoverable Earned ALL VF ACCOUNTS
Discounts Payable
21178 Non-Recoverable Unearned ALL VF ACCOUNTS
Discounts Payable
21179 Non-Recoverable ALL VF ACCOUNTS
Adjustment Payable
21180 Due to Investors ALL VF ACCOUNTS
24990 Other Current Liabilities ALL VF ACCOUNTS
Page 31 of 224

Payables
21081 Intercompany Purchase ALL VF ACCOUNTS
Payables
Payables
21083 Intercompany Travel ALL VF ACCOUNTS
Expense Payables
21084 Intercompany Labor Costs ALL VF ACCOUNTS
Payables
21085 Intercompany Warehouse ALL VF ACCOUNTS
Costs Payables
21086 Intercompany Shipping ALL VF ACCOUNTS
Costs Payables
21087 Intercompany Freight Costs ALL VF ACCOUNTS
Payables
21088 Intercompany I/T Costs ALL VF ACCOUNTS
Payables
21089 Intercompany Trade Show ALL VF ACCOUNTS
Costs Payables
21090 Intercompany Marketing ALL VF ACCOUNTS
Costs Payables
21091 Intercompany Outreach ALL VF ACCOUNTS
Programs Payables
21092 Intercompany Promotion ALL VF ACCOUNTS
Costs Payables
21093 Intercompany R&D Costs ALL VF ACCOUNTS
Payables
21094 Intercompany Telecom ALL VF ACCOUNTS
Costs Payables
21095 Intercompany Consulting ALL VF ACCOUNTS
Fees Payables
21096 Intercompany Accountants' ALL VF ACCOUNTS
Fees Payables
21097 Intercompany Legal Fees ALL VF ACCOUNTS
Payables
Payables
21099 Intercompany Professional ALL VF ACCOUNTS
Fees Payables
21100 Intercompany Convention ALL VF ACCOUNTS
Page 32 of 224

Costs Payables
21101 Intercompany Insurance ALL VF ACCOUNTS
Costs Payables
21102 Intercompany Trade Group ALL VF ACCOUNTS
Fees Payables
21103 Intercompany Repair and ALL VF ACCOUNTS
Mainteance Costs Payables
21104 Intercompany Entertainment ALL VF ACCOUNTS
Costs Payables
Programs Costs Payables
21106 Intercompany Transportation ALL VF ACCOUNTS
Costs Payables
21107 Intercompany Tax Expense ALL VF ACCOUNTS
Payables
21108 Intercompany Packaging ALL VF ACCOUNTS
Design Costs Payables
21109 Intercompany Administrative ALL VF ACCOUNTS
Costs Payables
Training Costs Payables
21111 Intercompany Vintner's ALL VF ACCOUNTS
Associations Fees Payables
21112 Intercompany Patent Costs ALL VF ACCOUNTS
Payables
21113 Intercompany Trade ALL VF ACCOUNTS
Publications Costs Payables
21114 Intercompany Print Media ALL VF ACCOUNTS
Advertising Payables
21115 Intercompany Radio ALL VF ACCOUNTS
21116 Intercompany TV ALL VF ACCOUNTS
21117 Intercompany Internet ALL VF ACCOUNTS
21118 Intercompany Brand ALL VF ACCOUNTS
Development Costs
Payables
Benfits Costs Payables
21120 Intercompany Publicity ALL VF ACCOUNTS
Page 33 of 224

Expenses Payables
21121 Intercompany Education ALL VF ACCOUNTS
Program Payables
21122 Intercompany Public ALL VF ACCOUNTS
Relations Agency Fees
Payables
21123 Intercompany Channel ALL VF ACCOUNTS
Development Costs
Payables
21124 Intercompany Rebate ALL VF ACCOUNTS
21125 Intercompany Facility Costs ALL VF ACCOUNTS
Payables
21126 Intercompany International ALL VF ACCOUNTS
Trade Fairs Costs Payables
21127 Intercompany Recruitment ALL VF ACCOUNTS
Fees Payables
21128 Intercompany Research ALL VF ACCOUNTS
Grants Payables
21129 Intercompany University ALL VF ACCOUNTS
21500 Total Taxes payable ALL VF ACCOUNTS
21510 Federal Income Taxes ALL VF ACCOUNTS
Payable
21511 State Income Taxes Payable ALL VF ACCOUNTS
21520 Property Taxes Payable ALL VF ACCOUNTS
21525 Automatic Withholding Tax ALL VF ACCOUNTS
21526 Tax Recoverable Payable ALL VF ACCOUNTS
21527 Interim Tax Payable ALL VF ACCOUNTS
21528 Tax Recoverable Payable- ALL VF ACCOUNTS
Tax Recovery Rate
21529 Finance Charge Tax ALL VF ACCOUNTS
Payable
21530 Sales and Use Taxes ALL VF ACCOUNTS
Payable
99999 Net Income ALL VF ACCOUNTS
50000 Total Cost of Sales VF_GM_AND_INCO
ME
52146 Freight ALL VF ACCOUNTS
Page 34 of 224

52146 Freight VF_GM_AND_INCO
ME
52147 Price Variance Account ALL VF ACCOUNTS
52147 Price Variance Account VF_GM_AND_INCO
ME
52148 Quantity Variance Account ALL VF ACCOUNTS
52148 Quantity Variance Account VF_GM_AND_INCO
ME
52149 Materials ALL VF ACCOUNTS
52149 Materials VF_GM_AND_INCO
ME
59999 Intercompany COGS ALL VF ACCOUNTS
59999 Intercompany COGS VF_GM_AND_INCO
ME
52125 Total Cost of Goods Sold- ALL VF ACCOUNTS
Wine
52110 Cost of Goods Sold- Red ALL VF ACCOUNTS
Wines
52110 Cost of Goods Sold- Red VF_GM_AND_INCO
Wines ME
52120 Cost of Goods Sold- White ALL VF ACCOUNTS
Wines
52120 Cost of Goods Sold- White VF_GM_AND_INCO
Wines ME
52125 Total Cost of Goods Sold- VF_GM_AND_INCO
Wine ME
Wines
Wines ME
Wines
Wines ME
Cheese
52130 Cost of Goods Sold- ALL VF ACCOUNTS
Domestic Cheeses
52130 Cost of Goods Sold- VF_GM_AND_INCO
Domestic Cheeses ME
Page 35 of 224

Imported Cheeses
Imported Cheeses ME
Cheese ME
Domestic Cheeses
Domestic Cheeses ME
Imported Cheeses
Imported Cheeses ME
EXP Total Expenses ALL VF ACCOUNTS
50000 Total Cost of Sales ALL VF ACCOUNTS
ME
ME
ME
ME
ME
Wine
Wines
Wines ME
Page 36 of 224

Wines
Wines ME
Wine ME
Wines
Wines ME
Wines
Wines ME
Cheese
Domestic Cheeses
Domestic Cheeses ME
Imported Cheeses
Imported Cheeses ME
Cheese ME
Domestic Cheeses
Domestic Cheeses ME
Imported Cheeses
Imported Cheeses ME
52155 Total Employee Costs ALL VF ACCOUNTS
52150 Manufacturing Salaries ALL VF ACCOUNTS
52150 Manufacturing Salaries VF_GM_AND_INCO
ME
52151 Sales Salaries ALL VF ACCOUNTS
52151 Sales Salaries VF_GM_AND_INCO
ME
Page 37 of 224

52152 General Administration ALL VF ACCOUNTS
Salaries
52152 General Administration VF_GM_AND_INCO
Salaries ME
52153 Other Employee Costs ALL VF ACCOUNTS
52153 Other Employee Costs VF_GM_AND_INCO
ME
52154 Bonus Expense ALL VF ACCOUNTS
52154 Bonus Expense VF_GM_AND_INCO
ME
58430 Recruiting Expenses ALL VF ACCOUNTS
58430 Recruiting Expenses VF_GM_AND_INCO
ME
52900 Other Operating Expenses ALL VF ACCOUNTS
52305 Total Utilities, Rent, ALL VF ACCOUNTS
Insurance and Services
52310 Insurance ALL VF ACCOUNTS
52310 Insurance VF_GM_AND_INCO
ME
52320 Public Relations Services ALL VF ACCOUNTS
52320 Public Relations Services VF_GM_AND_INCO
ME
52330 Advertising ALL VF ACCOUNTS
52330 Advertising VF_GM_AND_INCO
ME
52340 Printing and Binding ALL VF ACCOUNTS
52340 Printing and Binding VF_GM_AND_INCO
ME
52350 Temp Services ALL VF ACCOUNTS
52350 Temp Services VF_GM_AND_INCO
ME
52360 Dues and Fees ALL VF ACCOUNTS
52360 Dues and Fees VF_GM_AND_INCO
ME
52370 Education and Training ALL VF ACCOUNTS
52370 Education and Training VF_GM_AND_INCO
ME
52380 Licenses ALL VF ACCOUNTS
52380 Licenses VF_GM_AND_INCO
Page 38 of 224

ME
52385 Contract Labor ALL VF ACCOUNTS
52385 Contract Labor VF_GM_AND_INCO
ME
53110 General Supplies and ALL VF ACCOUNTS
Materials
52300 Total Rent and Services ALL VF ACCOUNTS
Expenses
52200 Property Landscaping ALL VF ACCOUNTS
Services
52200 Property Landscaping VF_GM_AND_INCO
Services ME
52210 Cleaning Services ALL VF ACCOUNTS
52210 Cleaning Services VF_GM_AND_INCO
ME
52220 Repairs and Maintenance - ALL VF ACCOUNTS
Manufacturing Equipment
52220 Repairs and Maintenance - VF_GM_AND_INCO
Manufacturing Equipment ME
Office Equipment
Office Equipment ME
52231 Rent- Buildings ALL VF ACCOUNTS
52231 Rent- Buildings VF_GM_AND_INCO
ME
52232 Rent- Equipment and ALL VF ACCOUNTS
Vehicles
52232 Rent- Equipment and VF_GM_AND_INCO
Vehicles ME
52300 Total Rent and Services VF_GM_AND_INCO
Expenses ME
Services
Services ME
ME
Page 39 of 224

Office Equipment
Office Equipment ME
ME
Vehicles
Vehicles ME
53200 Total Utility Costs ALL VF ACCOUNTS
53210 Water ALL VF ACCOUNTS
53210 Water VF_GM_AND_INCO
ME
53220 Natural Gas ALL VF ACCOUNTS
53220 Natural Gas VF_GM_AND_INCO
ME
53230 Electricity ALL VF ACCOUNTS
53230 Electricity VF_GM_AND_INCO
ME
53250 Oil ALL VF ACCOUNTS
53250 Oil VF_GM_AND_INCO
ME
53260 Gasoline ALL VF ACCOUNTS
53260 Gasoline VF_GM_AND_INCO
ME
53310 Sewage ALL VF ACCOUNTS
53310 Sewage VF_GM_AND_INCO
ME
53320 Waste Disposal ALL VF ACCOUNTS
53320 Waste Disposal VF_GM_AND_INCO
ME
53200 Total Utility Costs VF_GM_AND_INCO
ME
Page 40 of 224

ME
ME
ME
ME
ME
ME
ME
52305 Total Utilities, Rent, VF_GM_AND_INCO
Insurance and Services ME
ME
ME
ME
ME
ME
Page 41 of 224

ME
ME
ME
ME
Materials
Expenses
Services
Services ME
ME
Office Equipment
Office Equipment ME
ME
Vehicles
Vehicles ME
Expenses ME
Services
Page 42 of 224

Services ME
ME
Office Equipment
Office Equipment ME
ME
Vehicles
Vehicles ME
ME
ME
ME
ME
ME
ME
Page 43 of 224

ME
ME
ME
ME
ME
ME
ME
ME
ME
53000 Total Travel and ALL VF ACCOUNTS
Entertainment
52386 Mileage Reimbursement ALL VF ACCOUNTS
52386 Mileage Reimbursement VF_GM_AND_INCO
ME
52387 Employee Meals ALL VF ACCOUNTS
52387 Employee Meals VF_GM_AND_INCO
ME
52388 Entertainment ALL VF ACCOUNTS
52388 Entertainment VF_GM_AND_INCO
ME
52390 Employee Rideshare ALL VF ACCOUNTS
Commute Incentive Program
Page 44 of 224

52390 Employee Rideshare VF_GM_AND_INCO
Commute Incentive Program ME
53455 Parking ALL VF ACCOUNTS
53455 Parking VF_GM_AND_INCO
ME
53456 Travel Advance Return ALL VF ACCOUNTS
53456 Travel Advance Return VF_GM_AND_INCO
ME
53450 Total Domestic and ALL VF ACCOUNTS
International Travel
53430 Travel - Domestic ALL VF ACCOUNTS
53431 Domestic Accomodation ALL VF ACCOUNTS
53431 Domestic Accomodation VF_GM_AND_INCO
ME
53432 Domestic Airfare ALL VF ACCOUNTS
53432 Domestic Airfare VF_GM_AND_INCO
ME
53433 Domestic Car Rental ALL VF ACCOUNTS
53433 Domestic Car Rental VF_GM_AND_INCO
ME
53434 Domestic ALL VF ACCOUNTS
Trains/Trams/Ferry
53434 Domestic VF_GM_AND_INCO
Trains/Trams/Ferry ME
53435 Domestic Taxi ALL VF ACCOUNTS
53435 Domestic Taxi VF_GM_AND_INCO
ME
53436 Domestic Toll ALL VF ACCOUNTS
53436 Domestic Toll VF_GM_AND_INCO
ME
53430 Travel - Domestic VF_GM_AND_INCO
ME
ME
ME
Page 45 of 224

ME
Trains/Trams/Ferry
ME
ME
53440 Travel - Overseas ALL VF ACCOUNTS
53441 International Accomodation ALL VF ACCOUNTS
53441 International Accomodation VF_GM_AND_INCO
ME
53442 International Airfare ALL VF ACCOUNTS
53442 International Airfare VF_GM_AND_INCO
ME
53443 International Car Rental ALL VF ACCOUNTS
53443 International Car Rental VF_GM_AND_INCO
ME
ME
53445 International Taxi ALL VF ACCOUNTS
53445 International Taxi VF_GM_AND_INCO
ME
53446 International Telephone ALL VF ACCOUNTS
Charges
53446 International Telephone VF_GM_AND_INCO
Charges ME
53447 International ALL VF ACCOUNTS
Trains/Trams/Ferry
53447 International VF_GM_AND_INCO
53440 Travel - Overseas VF_GM_AND_INCO
ME
Page 46 of 224

ME
ME
ME
ME
ME
Charges
Charges ME
Trains/Trams/Ferry
53450 Total Domestic and VF_GM_AND_INCO
International Travel ME
ME
ME
ME
Trains/Trams/Ferry
Page 47 of 224

ME
ME
ME
ME
ME
ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
Page 48 of 224

ME
Charges
Charges ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
Charges
Charges ME
Trains/Trams/Ferry
53000 Total Travel and VF_GM_AND_INCO
Entertainment ME
Page 49 of 224

ME
ME
ME
ME
ME
ME
ME
ME
Trains/Trams/Ferry
ME
Page 50 of 224

ME
ME
ME
ME
ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
ME
Page 51 of 224

Charges
Charges ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
Charges
Charges ME
Trains/Trams/Ferry
ME
Page 52 of 224

ME
ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
Trains/Trams/Ferry
ME
ME
Page 53 of 224

ME
ME
ME
ME
ME
Charges
Charges ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
Page 54 of 224

Charges
Charges ME
Trains/Trams/Ferry
53330 Total Communication ALL VF ACCOUNTS
Charges
53331 Land Phone Charges ALL VF ACCOUNTS
53331 Land Phone Charges VF_GM_AND_INCO
ME
53332 Mobile Phone charges ALL VF ACCOUNTS
53332 Mobile Phone charges VF_GM_AND_INCO
ME
53410 Internet Expenses ALL VF ACCOUNTS
53410 Internet Expenses VF_GM_AND_INCO
ME
53330 Total Communication VF_GM_AND_INCO
Charges ME
ME
ME
ME
53420 Bank Charges ALL VF ACCOUNTS
53421 Bank Charges - Domestic ALL VF ACCOUNTS
53421 Bank Charges - Domestic VF_GM_AND_INCO
ME
53422 Bank Charges - Foreign ALL VF ACCOUNTS
53422 Bank Charges - Foreign VF_GM_AND_INCO
ME
53420 Bank Charges VF_GM_AND_INCO
ME
Page 55 of 224

ME
ME
56100 Total Equipment Disposal ALL VF ACCOUNTS
Gain/Loss
56020 Equipment Scrapping ALL VF ACCOUNTS
56020 Equipment Scrapping VF_GM_AND_INCO
ME
56110 Proceeds of Sale Gain ALL VF ACCOUNTS
56110 Proceeds of Sale Gain VF_GM_AND_INCO
ME
56111 Proceeds of Sale Loss ALL VF ACCOUNTS
56111 Proceeds of Sale Loss VF_GM_AND_INCO
ME
56112 Cost of Removal Loss ALL VF ACCOUNTS
56112 Cost of Removal Loss VF_GM_AND_INCO
ME
56113 Cost of Removal Gain ALL VF ACCOUNTS
56113 Cost of Removal Gain VF_GM_AND_INCO
ME
56120 Net Book Value Retired ALL VF ACCOUNTS
Gain
56120 Net Book Value Retired VF_GM_AND_INCO
Gain ME
Loss
Loss ME
56100 Total Equipment Disposal VF_GM_AND_INCO
Gain/Loss ME
ME
ME
Page 56 of 224

ME
ME
ME
Gain
Gain ME
Loss
Loss ME
58200 Total Debt Interests and ALL VF ACCOUNTS
Discounts
58110 Bond Interest Payments ALL VF ACCOUNTS
58110 Bond Interest Payments VF_GM_AND_INCO
ME
58410 Bond Issuance Costs ALL VF ACCOUNTS
58410 Bond Issuance Costs VF_GM_AND_INCO
ME
58420 Penalties & Late Fees ALL VF ACCOUNTS
58420 Penalties & Late Fees VF_GM_AND_INCO
ME
57000 Total Discounts ALL VF ACCOUNTS
56550 Earned Discounts ALL VF ACCOUNTS
56550 Earned Discounts VF_GM_AND_INCO
ME
56551 Unearned Discounts ALL VF ACCOUNTS
56551 Unearned Discounts VF_GM_AND_INCO
ME
56552 Expenses Adjustment ALL VF ACCOUNTS
56552 Expenses Adjustment VF_GM_AND_INCO
ME
57000 Total Discounts VF_GM_AND_INCO
ME
Page 57 of 224

ME
ME
ME
58100 Total Debt and Lease ALL VF ACCOUNTS
Interests
56553 Finance Charges VF_GM_AND_INCO
ME
58000 Total Leasing Expenses ALL VF ACCOUNTS
57990 Leasing Service Charges ALL VF ACCOUNTS
57990 Leasing Service Charges VF_GM_AND_INCO
ME
58000 Total Leasing Expenses VF_GM_AND_INCO
ME
ME
58100 Total Debt and Lease VF_GM_AND_INCO
Interests ME
ME
ME
ME
ME
58200 Total Debt Interests and VF_GM_AND_INCO
Discounts ME
Page 58 of 224

ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
Interests
ME
Page 59 of 224

ME
ME
ME
Interests ME
ME
ME
ME
ME
54000 Total Depreciation and ALL VF ACCOUNTS
Amortization
55000 Total Amortization ALL VF ACCOUNTS
56001 Goodwill Amortization ALL VF ACCOUNTS
56001 Goodwill Amortization VF_GM_AND_INCO
ME
55000 Total Amortization VF_GM_AND_INCO
ME
ME
56000 Total Depreciation ALL VF ACCOUNTS
56010 Buildings Depreciation ALL VF ACCOUNTS
56010 Buildings Depreciation VF_GM_AND_INCO
ME
Depreciation
56011 Site Improvements VF_GM_AND_INCO
Depreciation ME
Page 60 of 224

56012 Furniture Depreciation ALL VF ACCOUNTS
56012 Furniture Depreciation VF_GM_AND_INCO
ME
Depreciation
56013 Leasehold Improvements VF_GM_AND_INCO
Depreciation ME
Depreciation
56014 Machinery and Equipment VF_GM_AND_INCO
Depreciation ME
Depreciation
56015 Other Capital Assets VF_GM_AND_INCO
Depreciation ME
56016 Vehicles Depreciation ALL VF ACCOUNTS
56016 Vehicles Depreciation VF_GM_AND_INCO
ME
56017 Computers Depreciation ALL VF ACCOUNTS
56017 Computers Depreciation VF_GM_AND_INCO
ME
56018 Unplanned Depreciation ALL VF ACCOUNTS
Expense
56018 Unplanned Depreciation VF_GM_AND_INCO
Expense ME
Expense
56019 Deferred Depreciation VF_GM_AND_INCO
Expense ME
56000 Total Depreciation VF_GM_AND_INCO
ME
ME
Depreciation
Depreciation ME
Page 61 of 224

ME
Depreciation
Depreciation ME
Depreciation
Depreciation ME
Depreciation
Depreciation ME
ME
ME
Expense
Expense ME
Expense
Expense ME
56500 Total Taxes ALL VF ACCOUNTS
56510 Federal Taxes ALL VF ACCOUNTS
56510 Federal Taxes VF_GM_AND_INCO
ME
56511 State Taxes ALL VF ACCOUNTS
56511 State Taxes VF_GM_AND_INCO
ME
56520 Local Taxes ALL VF ACCOUNTS
56520 Local Taxes VF_GM_AND_INCO
ME
56530 Property Taxes ALL VF ACCOUNTS
56530 Property Taxes VF_GM_AND_INCO
Page 62 of 224

ME
56540 Sales Taxes ALL VF ACCOUNTS
56540 Sales Taxes VF_GM_AND_INCO
ME
60000 Total Other Expenses ALL VF ACCOUNTS
75555 Bad Debt Expense ALL VF ACCOUNTS
75555 Bad Debt Expense VF_GM_AND_INCO
ME
53500 Small Tools and Equipment ALL VF ACCOUNTS
Expenses
53510 Irrigation Expenses ALL VF ACCOUNTS
53510 Irrigation Expenses VF_GM_AND_INCO
ME
53520 Small Tools Expenses ALL VF ACCOUNTS
53520 Small Tools Expenses VF_GM_AND_INCO
ME
53530 Tractor Tires ALL VF ACCOUNTS
53530 Tractor Tires VF_GM_AND_INCO
ME
53550 Vine Trellis Materials ALL VF ACCOUNTS
53550 Vine Trellis Materials VF_GM_AND_INCO
ME
53610 Equipment Repairs ALL VF ACCOUNTS
53610 Equipment Repairs VF_GM_AND_INCO
ME
53710 Other Supplies ALL VF ACCOUNTS
53710 Other Supplies VF_GM_AND_INCO
ME
53500 Small Tools and Equipment VF_GM_AND_INCO
Expenses ME
ME
ME
ME
Page 63 of 224

ME
ME
ME
59000 Total Customer Reward ALL VF ACCOUNTS
Programs
53426 Customer Gifts ALL VF ACCOUNTS
53426 Customer Gifts VF_GM_AND_INCO
ME
53427 Customer Awards ALL VF ACCOUNTS
53427 Customer Awards VF_GM_AND_INCO
ME
58440 Customer Appreciation Gala ALL VF ACCOUNTS
58440 Customer Appreciation Gala VF_GM_AND_INCO
ME
59000 Total Customer Reward VF_GM_AND_INCO
Programs ME
ME
ME
ME
60001 Total Petty Cash ALL VF ACCOUNTS
Disbursements
60002 Office Supplies ALL VF ACCOUNTS
60002 Office Supplies VF_GM_AND_INCO
ME
60003 Postage Expense ALL VF ACCOUNTS
60003 Postage Expense VF_GM_AND_INCO
ME
Page 64 of 224

60004 Delivery Tips ALL VF ACCOUNTS
60004 Delivery Tips VF_GM_AND_INCO
ME
60050 Miscellaneous Charges ALL VF ACCOUNTS
60041 Miscellaneous Expenses ALL VF ACCOUNTS
60041 Miscellaneous Expenses VF_GM_AND_INCO
ME
60042 Suspense Account ALL VF ACCOUNTS
60042 Suspense Account VF_GM_AND_INCO
ME
60043 Header Rounding Account ALL VF ACCOUNTS
60043 Header Rounding Account VF_GM_AND_INCO
ME
60044 Cross Currency Rounding ALL VF ACCOUNTS
Account
60044 Cross Currency Rounding VF_GM_AND_INCO
Account ME
60050 Miscellaneous Charges VF_GM_AND_INCO
ME
ME
ME
ME
Account
Account ME
60001 Total Petty Cash VF_GM_AND_INCO
Disbursements ME
ME
Page 65 of 224

ME
ME
ME
ME
ME
Account
Account ME
ME
ME
ME
ME
Account
Account ME
OPEXP Total Operating Expenses VF_GM_AND_INCO
ME
69001 Minority Interest VF_GM_AND_INCO
ME
52155 Total Employee Costs VF_GM_AND_INCO
ME
Page 66 of 224

ME
ME
Salaries
Salaries ME
ME
ME
ME
52900 Other Operating Expenses VF_GM_AND_INCO
ME
ME
ME
ME
ME
ME
Page 67 of 224

ME
ME
ME
ME
Materials
Expenses
Services
Services ME
ME
Office Equipment
Office Equipment ME
ME
Vehicles
Vehicles ME
Expenses ME
Page 68 of 224

Services
Services ME
ME
Office Equipment
Office Equipment ME
ME
Vehicles
Vehicles ME
ME
ME
ME
ME
ME
Page 69 of 224

ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
Page 70 of 224

ME
ME
ME
ME
ME
ME
Materials
Expenses
Services
Services ME
ME
Office Equipment
Office Equipment ME
ME
Page 71 of 224

Vehicles
Vehicles ME
Expenses ME
Services
Services ME
ME
Office Equipment
Office Equipment ME
ME
Vehicles
Vehicles ME
ME
ME
ME
Page 72 of 224

ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
Entertainment
ME
Page 73 of 224

ME
ME
ME
ME
ME
ME
ME
Trains/Trams/Ferry
ME
ME
Page 74 of 224

ME
ME
ME
ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
ME
Charges
Page 75 of 224

Charges ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
Charges
Charges ME
Trains/Trams/Ferry
ME
ME
Page 76 of 224

ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
Trains/Trams/Ferry
ME
ME
ME
Page 77 of 224

ME
ME
ME
ME
Charges
Charges ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
Charges
Page 78 of 224

Charges ME
Trains/Trams/Ferry
Entertainment ME
ME
ME
ME
ME
ME
ME
ME
ME
Page 79 of 224

Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
Trains/Trams/Ferry
ME
ME
ME
ME
Page 80 of 224

ME
ME
ME
Charges
Charges ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
Charges
Charges ME
Trains/Trams/Ferry
Page 81 of 224

ME
ME
ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
Trains/Trams/Ferry
Page 82 of 224

ME
ME
ME
ME
ME
ME
ME
Charges
Charges ME
Trains/Trams/Ferry
ME
ME
ME
Page 83 of 224

ME
ME
ME
Charges
Charges ME
Trains/Trams/Ferry
Charges
ME
ME
ME
Charges ME
ME
ME
ME
Page 84 of 224

ME
ME
ME
ME
ME
Gain/Loss
ME
ME
ME
ME
ME
Gain
Gain ME
Loss
Loss ME
Page 85 of 224

Gain/Loss ME
ME
ME
ME
ME
ME
Gain
Gain ME
Loss
Loss ME
Discounts
ME
ME
ME
ME
Page 86 of 224

ME
ME
ME
ME
ME
ME
Interests
ME
ME
ME
ME
Interests ME
ME
Page 87 of 224

ME
ME
ME
Discounts ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
Page 88 of 224

Interests
ME
ME
ME
ME
Interests ME
ME
ME
ME
ME
54000 Total Depreciation and VF_GM_AND_INCO
Amortization ME
ME
ME
ME
Page 89 of 224

ME
Depreciation
Depreciation ME
ME
Depreciation
Depreciation ME
Depreciation
Depreciation ME
Depreciation
Depreciation ME
ME
ME
Expense
Expense ME
Expense
Expense ME
ME
Page 90 of 224

ME
Depreciation
Depreciation ME
ME
Depreciation
Depreciation ME
Depreciation
Depreciation ME
Depreciation
Depreciation ME
ME
ME
Expense
Expense ME
Expense
Expense ME
56500 Total Taxes VF_GM_AND_INCO
ME
ME
Page 91 of 224

ME
ME
ME
ME
60000 Total Other Expenses VF_GM_AND_INCO
ME
ME
Expenses
ME
ME
ME
ME
ME
ME
Expenses ME
Page 92 of 224

ME
ME
ME
ME
ME
ME
Programs
ME
ME
ME
Programs ME
ME
ME
ME
Page 93 of 224

Disbursements
ME
ME
ME
ME
ME
ME
Account
Account ME
ME
ME
ME
ME
Account
Page 94 of 224

Account ME
Disbursements ME
ME
ME
ME
ME
ME
ME
Account
Account ME
ME
ME
ME
ME
Account
Page 95 of 224

Account ME
REV Total Revenues ALL VF ACCOUNTS
41000 Total Net Trade Revenue ALL VF ACCOUNTS
40116 Discounts ALL VF ACCOUNTS
40116 Discounts VF_GM_AND_INCO
ME
40117 Adjustment ALL VF ACCOUNTS
40117 Adjustment VF_GM_AND_INCO
ME
ME
40000 Total Gross Trade Revenue ALL VF ACCOUNTS
40112 Total Wine Revenue ALL VF ACCOUNTS
40110 White Wine Revenue ALL VF ACCOUNTS
40110 White Wine Revenue VF_GM_AND_INCO
ME
40111 Red Wine Revenue ALL VF ACCOUNTS
40111 Red Wine Revenue VF_GM_AND_INCO
ME
40112 Total Wine Revenue VF_GM_AND_INCO
ME
ME
ME
40113 Total Cheese Revenue ALL VF ACCOUNTS
40114 Domesic Cheese Revenue ALL VF ACCOUNTS
40114 Domesic Cheese Revenue VF_GM_AND_INCO
ME
40115 Imported Cheese Revenue ALL VF ACCOUNTS
40115 Imported Cheese Revenue VF_GM_AND_INCO
ME
40113 Total Cheese Revenue VF_GM_AND_INCO
ME
Page 96 of 224

ME
ME
40000 Total Gross Trade Revenue VF_GM_AND_INCO
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
41000 Total Net Trade Revenue VF_GM_AND_INCO
Page 97 of 224

ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
Page 98 of 224

ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
Revenues
41110 Intercompany Revenue VF_GM_AND_INCO
Page 99 of 224

ME
41120 Intercompany Rent VF_GM_AND_INCO
ME
41130 Intercompany Interest VF_GM_AND_INCO
ME
41100 Total Intercompany VF_GM_AND_INCO
Revenues ME
ME
ME
ME
41200 Total Other Income ALL VF ACCOUNTS
41140 Interest Income ALL VF ACCOUNTS
41140 Interest Income VF_GM_AND_INCO
ME
41150 Investment Income ALL VF ACCOUNTS
41150 Investment Income VF_GM_AND_INCO
ME
41160 Freight Income ALL VF ACCOUNTS
41160 Freight Income VF_GM_AND_INCO
ME
41210 Gain on Sale of Captial ALL VF ACCOUNTS
Assets
41210 Gain on Sale of Captial VF_GM_AND_INCO
Assets ME
42101 Exchange Rate Variance ALL VF ACCOUNTS
Gain
42101 Exchange Rate Variance VF_GM_AND_INCO
Gain ME
42102 Realized Exchange Rate ALL VF ACCOUNTS
Gain
42102 Realized Exchange Rate VF_GM_AND_INCO
Page 100 of 224

Gain ME
42120 Receipt Write Off ALL VF ACCOUNTS
42120 Receipt Write Off VF_GM_AND_INCO
ME
42121 Unallocated Revenue ALL VF ACCOUNTS
42121 Unallocated Revenue VF_GM_AND_INCO
ME
42125 Miscellaneous Revenue ALL VF ACCOUNTS
42125 Miscellaneous Revenue VF_GM_AND_INCO
ME
Loss
Loss ME
Loss
Loss ME
41200 Total Other Income VF_GM_AND_INCO
ME
ME
ME
ME
Assets
Assets ME
Gain
Gain ME
Gain
Page 101 of 224

Gain ME
ME
ME
ME
Loss
Loss ME
Loss
Loss ME
REV Total Revenues VF_GM_AND_INCO
ME
ME
ME
ME
ME
ME
Page 102 of 224

ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
Page 103 of 224

ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
Page 104 of 224

ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
Page 105 of 224

ME
ME
ME
ME
ME
Revenues
ME
ME
ME
Revenues ME
ME
ME
ME
ME
Page 106 of 224

ME
ME
Assets
Assets ME
Gain
Gain ME
Gain
Gain ME
ME
ME
ME
Loss
Loss ME
Loss
Loss ME
ME
ME
Page 107 of 224

ME
ME
Assets
Assets ME
Gain
Gain ME
Gain
Gain ME
ME
ME
ME
Loss
Loss ME
Loss
Loss ME
99999 Net Income VF_GM_AND_INCO
ME
50000 Total Cost of Sales VF_GM_AND_INCO
ME
Page 108 of 224

ME
ME
ME
ME
ME
Wine
Wines
Wines ME
Wines
Wines ME
Wine ME
Wines
Wines ME
Wines
Wines ME
Cheese
Domestic Cheeses
Domestic Cheeses ME
Page 109 of 224

Imported Cheeses
Imported Cheeses ME
Cheese ME
Domestic Cheeses
Domestic Cheeses ME
Imported Cheeses
Imported Cheeses ME
EXP Total Expenses ALL VF ACCOUNTS
50000 Total Cost of Sales ALL VF ACCOUNTS
ME
ME
ME
ME
ME
Wine
Wines
Wines ME
Page 110 of 224

Wines
Wines ME
Wine ME
Wines
Wines ME
Wines
Wines ME
Cheese
Domestic Cheeses
Domestic Cheeses ME
Imported Cheeses
Imported Cheeses ME
Cheese ME
Domestic Cheeses
Domestic Cheeses ME
Imported Cheeses
Imported Cheeses ME
52155 Total Employee Costs ALL VF ACCOUNTS
ME
ME
Page 111 of 224

Salaries
Salaries ME
ME
ME
ME
52900 Other Operating Expenses ALL VF ACCOUNTS
ME
ME
ME
ME
ME
ME
ME
Page 112 of 224

ME
ME
Materials
Expenses
Services
Services ME
ME
Office Equipment
Office Equipment ME
ME
Vehicles
Vehicles ME
Expenses ME
Services
Services ME
ME
Page 113 of 224

Office Equipment
Office Equipment ME
ME
Vehicles
Vehicles ME
ME
ME
ME
ME
ME
ME
ME
ME
Page 114 of 224

ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
Page 115 of 224

ME
ME
ME
ME
Materials
Expenses
Services
Services ME
ME
Office Equipment
Office Equipment ME
ME
Vehicles
Vehicles ME
Expenses ME
Services
Page 116 of 224

Services ME
ME
Office Equipment
Office Equipment ME
ME
Vehicles
Vehicles ME
ME
ME
ME
ME
ME
ME
Page 117 of 224

ME
ME
ME
ME
ME
ME
ME
ME
ME
Entertainment
ME
ME
ME
Page 118 of 224

ME
ME
ME
ME
ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
Page 119 of 224

ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
ME
Charges
Charges ME
Trains/Trams/Ferry
ME
Page 120 of 224

ME
ME
ME
ME
ME
Charges
Charges ME
Trains/Trams/Ferry
ME
ME
ME
Trains/Trams/Ferry
Page 121 of 224

ME
ME
ME
ME
ME
ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
Page 122 of 224

ME
Charges
Charges ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
Charges
Charges ME
Trains/Trams/Ferry
Entertainment ME
Page 123 of 224

ME
ME
ME
ME
ME
ME
ME
ME
Trains/Trams/Ferry
ME
Page 124 of 224

ME
ME
ME
ME
ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
ME
Page 125 of 224

Charges
Charges ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
Charges
Charges ME
Trains/Trams/Ferry
ME
Page 126 of 224

ME
ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
Trains/Trams/Ferry
ME
ME
Page 127 of 224

ME
ME
ME
ME
ME
Charges
Charges ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
Page 128 of 224

Charges
Charges ME
Trains/Trams/Ferry
Charges
ME
ME
ME
Charges ME
ME
ME
ME
ME
ME
ME
Page 129 of 224

ME
ME
Gain/Loss
ME
ME
ME
ME
ME
Gain
Gain ME
Loss
Loss ME
Gain/Loss ME
ME
ME
Page 130 of 224

ME
ME
ME
Gain
Gain ME
Loss
Loss ME
Discounts
ME
ME
ME
ME
ME
ME
ME
Page 131 of 224

ME
ME
ME
Interests
ME
ME
ME
ME
Interests ME
ME
ME
ME
ME
Discounts ME
Page 132 of 224

ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
Interests
ME
Page 133 of 224

ME
ME
ME
Interests ME
ME
ME
ME
ME
54000 Total Depreciation and ALL VF ACCOUNTS
Amortization
ME
ME
ME
ME
Depreciation
Depreciation ME
Page 134 of 224

ME
Depreciation
Depreciation ME
Depreciation
Depreciation ME
Depreciation
Depreciation ME
ME
ME
Expense
Expense ME
Expense
Expense ME
ME
ME
Depreciation
Depreciation ME
Page 135 of 224

ME
Depreciation
Depreciation ME
Depreciation
Depreciation ME
Depreciation
Depreciation ME
ME
ME
Expense
Expense ME
Expense
Expense ME
56500 Total Taxes ALL VF ACCOUNTS
ME
ME
ME
Page 136 of 224

ME
ME
60000 Total Other Expenses ALL VF ACCOUNTS
ME
Expenses
ME
ME
ME
ME
ME
ME
Expenses ME
ME
ME
ME
Page 137 of 224

ME
ME
ME
Programs
ME
ME
ME
Programs ME
ME
ME
ME
Disbursements
ME
ME
Page 138 of 224

ME
ME
ME
ME
Account
Account ME
ME
ME
ME
ME
Account
Account ME
Disbursements ME
ME
Page 139 of 224

ME
ME
ME
ME
ME
Account
Account ME
ME
ME
ME
ME
Account
Account ME
OPEXP Total Operating Expenses VF_GM_AND_INCO
ME
69001 Minority Interest VF_GM_AND_INCO
ME
52155 Total Employee Costs VF_GM_AND_INCO
ME
Page 140 of 224

ME
ME
Salaries
Salaries ME
ME
ME
ME
52900 Other Operating Expenses VF_GM_AND_INCO
ME
ME
ME
ME
ME
ME
Page 141 of 224

ME
ME
ME
ME
Materials
Expenses
Services
Services ME
ME
Office Equipment
Office Equipment ME
ME
Vehicles
Vehicles ME
Expenses ME
Page 142 of 224

Services
Services ME
ME
Office Equipment
Office Equipment ME
ME
Vehicles
Vehicles ME
ME
ME
ME
ME
ME
Page 143 of 224

ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
Page 144 of 224

ME
ME
ME
ME
ME
ME
Materials
Expenses
Services
Services ME
ME
Office Equipment
Office Equipment ME
ME
Page 145 of 224

Vehicles
Vehicles ME
Expenses ME
Services
Services ME
ME
Office Equipment
Office Equipment ME
ME
Vehicles
Vehicles ME
ME
ME
ME
Page 146 of 224

ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
Entertainment
ME
Page 147 of 224

ME
ME
ME
ME
ME
ME
ME
Trains/Trams/Ferry
ME
ME
Page 148 of 224

ME
ME
ME
ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
ME
Charges
Page 149 of 224

Charges ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
Charges
Charges ME
Trains/Trams/Ferry
ME
ME
Page 150 of 224

ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
Trains/Trams/Ferry
ME
ME
ME
Page 151 of 224

ME
ME
ME
ME
Charges
Charges ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
Charges
Page 152 of 224

Charges ME
Trains/Trams/Ferry
Entertainment ME
ME
ME
ME
ME
ME
ME
ME
ME
Page 153 of 224

Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
Trains/Trams/Ferry
ME
ME
ME
ME
Page 154 of 224

ME
ME
ME
Charges
Charges ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
Charges
Charges ME
Trains/Trams/Ferry
Page 155 of 224

ME
ME
ME
Trains/Trams/Ferry
ME
ME
ME
ME
ME
ME
Trains/Trams/Ferry
Page 156 of 224

ME
ME
ME
ME
ME
ME
ME
Charges
Charges ME
Trains/Trams/Ferry
ME
ME
ME
Page 157 of 224

ME
ME
ME
Charges
Charges ME
Trains/Trams/Ferry
Charges
ME
ME
ME
Charges ME
ME
ME
ME
Page 158 of 224

ME
ME
ME
ME
ME
Gain/Loss
ME
ME
ME
ME
ME
Gain
Gain ME
Loss
Loss ME
Page 159 of 224

Gain/Loss ME
ME
ME
ME
ME
ME
Gain
Gain ME
Loss
Loss ME
Discounts
ME
ME
ME
ME
Page 160 of 224

ME
ME
ME
ME
ME
ME
Interests
ME
ME
ME
ME
Interests ME
ME
Page 161 of 224

ME
ME
ME
Discounts ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
Page 162 of 224

Interests
ME
ME
ME
ME
Interests ME
ME
ME
ME
ME
54000 Total Depreciation and VF_GM_AND_INCO
Amortization ME
ME
ME
ME
Page 163 of 224

ME
Depreciation
Depreciation ME
ME
Depreciation
Depreciation ME
Depreciation
Depreciation ME
Depreciation
Depreciation ME
ME
ME
Expense
Expense ME
Expense
Expense ME
ME
Page 164 of 224

ME
Depreciation
Depreciation ME
ME
Depreciation
Depreciation ME
Depreciation
Depreciation ME
Depreciation
Depreciation ME
ME
ME
Expense
Expense ME
Expense
Expense ME
56500 Total Taxes VF_GM_AND_INCO
ME
ME
Page 165 of 224

ME
ME
ME
ME
60000 Total Other Expenses VF_GM_AND_INCO
ME
ME
Expenses
ME
ME
ME
ME
ME
ME
Expenses ME
Page 166 of 224

ME
ME
ME
ME
ME
ME
Programs
ME
ME
ME
Programs ME
ME
ME
ME
Page 167 of 224

Disbursements
ME
ME
ME
ME
ME
ME
Account
Account ME
ME
ME
ME
ME
Account
Page 168 of 224

Account ME
Disbursements ME
ME
ME
ME
ME
ME
ME
Account
Account ME
ME
ME
ME
ME
Account
Page 169 of 224

Account ME
REV Total Revenues ALL VF ACCOUNTS
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
Page 170 of 224

ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
Page 171 of 224

ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
Page 172 of 224

ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
Revenues
Page 173 of 224

ME
ME
ME
Revenues ME
ME
ME
ME
ME
ME
ME
Assets
Assets ME
Gain
Gain ME
Gain
Page 174 of 224

Gain ME
ME
ME
ME
Loss
Loss ME
Loss
Loss ME
ME
ME
ME
ME
Assets
Assets ME
Gain
Gain ME
Gain
Page 175 of 224

Gain ME
ME
ME
ME
Loss
Loss ME
Loss
Loss ME
REV Total Revenues VF_GM_AND_INCO
ME
ME
ME
ME
ME
ME
Page 176 of 224

ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
Page 177 of 224

ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
Page 178 of 224

ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
ME
Page 179 of 224

ME
ME
ME
ME
ME
Revenues
ME
ME
ME
Revenues ME
ME
ME
ME
ME
Page 180 of 224

ME
ME
Assets
Assets ME
Gain
Gain ME
Gain
Gain ME
ME
ME
ME
Loss
Loss ME
Loss
Loss ME
ME
ME
Page 181 of 224

ME
ME
Assets
Assets ME
Gain
Gain ME
Gain
Gain ME
ME
ME
ME
Loss
Loss ME
Loss
Loss ME
Page 182 of 224
Top
Tree for Value Set: VF_Company
9999 Total Vision Foods ALL VF
Companies COMPANIES
0000 None ALL VF
COMPANIES
1000 Vision Holding Corp (UHC) ALL VF
COMPANIES
1100 Vision Whites ALL VF
COMPANIES
1111 Vision Chardonnay ALL VF
COMPANIES
1121 Vision Pinot Blanc ALL VF
COMPANIES
1124 Vision Gewurtztraminer ALL VF
COMPANIES
1124 Vision Gewurtztraminer Cross Tree
1135 Vision Chenin Blanc ALL VF
COMPANIES
1135 Vision Chenin Blanc Cross Tree
1152 Vision Pinot Grigio ALL VF
COMPANIES
1176 Vision Riesling ALL VF
COMPANIES
1200 Vision Reds ALL VF
COMPANIES
1201 Vision Zinfandel ALL VF
COMPANIES
1201 Vision Zinfandel Cross Tree
1205 Vision Sangiovese ALL VF
COMPANIES
1205 Vision Sangiovese Cross Tree
1209 Vision Cabernet ALL VF
COMPANIES
1211 Vision Bourdeaux ALL VF
COMPANIES
1214 Visino Pinot Noir ALL VF
COMPANIES
1232 Vision Gamay ALL VF
COMPANIES
Page 183 of 224

1232 Vision Gamay Cross Tree
1234 Vision Pinot Noir ALL VF
COMPANIES
1234 Vision Pinot Noir Cross Tree
1254 Vision Merlot ALL VF
COMPANIES
1254 Vision Merlot Cross Tree
1263 Vision Burgundy ALL VF
COMPANIES
1263 Vision Burgundy Cross Tree
1274 Vision Shiraz ALL VF
COMPANIES
1284 Vision Beaujolais ALL VF
COMPANIES
1289 Vision Chianti ALL VF
COMPANIES
1000 Vision Holding Corp (UHC) GLTEST_VF_COMP
ANY_1
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Page 184 of 224

COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
1100 Vision Whites Cross Tree
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Page 185 of 224

COMPANIES
COMPANIES
1200 Vision Reds Cross Tree
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
2000 Vision Foods Group Corp ALL VF
COMPANIES
2100 Vision Domestics ALL VF
COMPANIES
2111 Vision Cheddar ALL VF
Page 186 of 224

COMPANIES
2111 Vision Cheddar Cross Tree
2126 Vision Romano ALL VF
COMPANIES
2126 Vision Romano Cross Tree
2134 Vision Parmesan ALL VF
COMPANIES
2134 Vision Parmesan Cross Tree
2141 Vision Neufchatel ALL VF
COMPANIES
2141 Vision Neufchatel Cross Tree
2145 Vision Asiago ALL VF
COMPANIES
2147 Vision Colby ALL VF
COMPANIES
2152 Vision Provolone ALL VF
COMPANIES
2157 Vision Feta ALL VF
COMPANIES
2174 Vision Gruyere ALL VF
COMPANIES
2188 Vision Meunster ALL VF
COMPANIES
2194 Vision Brie ALL VF
COMPANIES
2200 Vision Imports ALL VF
COMPANIES
2211 Vision Limburger ALL VF
COMPANIES
2213 Vision Stichelton ALL VF
COMPANIES
2226 Vision Camembert ALL VF
COMPANIES
2234 Vision Emmentaler ALL VF
COMPANIES
2241 Vision Wnesleydale ALL VF
COMPANIES
2245 Vision Manchego ALL VF
COMPANIES
2247 Vision Havarti ALL VF
Page 187 of 224

COMPANIES
2252 Vision Chevre ALL VF
COMPANIES
2257 Vision Stilton ALL VF
COMPANIES
2257 Vision Stilton Cross Tree
2274 Vision Roquefort ALL VF
COMPANIES
2274 Vision Roquefort Cross Tree
2288 Vision Jarlsberg ALL VF
COMPANIES
2288 Vision Jarlsberg Cross Tree
2294 Vision Beaufort ALL VF
COMPANIES
2294 Vision Beaufort Cross Tree
2100 Vision Domestics Cross Tree
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Page 188 of 224

COMPANIES
COMPANIES
2200 Vision Imports Cross Tree
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
3100 Vision Foods Napa Cross Tree
3111 Vision Foods Marketing - US ALL VF
COMPANIES
3111 Vision Foods Marketing - US Cross Tree
3121 Vision Foods Sales -US ALL VF
COMPANIES
3121 Vision Foods Sales -US Cross Tree
Page 189 of 224

3199 Elim Co-Vision Foods Napa ALL VF
COMPANIES
3200 Vision Foods Farms ALL VF
COMPANIES
3211 Vision Foods Growing -US ALL VF
COMPANIES
3211 Vision Foods Growing -US Cross Tree
3221 Vision Foods Havesting -US ALL VF
COMPANIES
3221 Vision Foods Havesting -US Cross Tree
3231 Vision San Carlos Cross Tree
Chocolates
3241 Vision Stockton Citrus Cross Tree
3251 Vision Curpertino Cherries Cross Tree
3300 Vision Food Production/Mfg ALL VF
COMPANIES
3311 Vision Foods Plant ALL VF
Operations -US COMPANIES
3311 Vision Foods Plant Cross Tree
Operations -US
3321 Vision Foods Packaging -US ALL VF
COMPANIES
3321 Vision Foods Packaging -US Cross Tree
3331 Vision Foods Shipping -US ALL VF
COMPANIES
3331 Vision Foods Shipping -US Cross Tree
3341 Vision Foods Berkeley Cross Tree
3200 Vision Foods Farms Cross Tree
COMPANIES
COMPANIES
Chocolates
3300 Vision Food Production/Mfg Cross Tree
Page 190 of 224

Operations -US
COMPANIES
COMPANIES
5000 Vision Foods - Americas ALL VF
COMPANIES
3000 Vision Foods USA ALL VF
COMPANIES
3099 Elim Co-Vision Foods USA ALL VF
COMPANIES
3231 Vision San Carlos ALL VF
Chocolates COMPANIES
3241 Vision Stockton Citrus ALL VF
COMPANIES
3251 Vision Curpertino Cherries ALL VF
COMPANIES
3100 Vision Foods Napa ALL VF
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Page 191 of 224

Chocolates
COMPANIES
Operations -US
COMPANIES
COMPANIES
3800 Vision Foods USA - ALL VF
Corporate COMPANIES
Corporation COMPANIES
3899 Elim Co-Vision Foods US ALL VF
Corporate COMPANIES
3999 Vision Foods USA HQ ALL VF
COMPANIES
4000 Vision Foods Canada ALL VF
COMPANIES
4141 Vision BS Natural Products ALL VF
COMPANIES
4151 Vision Okanagan Wines ALL VF
COMPANIES
4161 Vision West Coast Salmon ALL VF
COMPANIES
4100 Vision Food Niagra Falls ALL VF
COMPANIES
4111 Vision Foods Marketing - ALL VF
Canada COMPANIES
4121 Vision Foods Sales - ALL VF
Canada COMPANIES
Page 192 of 224

4131 Vision Foods Production - ALL VF
Canada COMPANIES
4200 Vision Foods Quebec ALL VF
COMPANIES
Quebec COMPANIES
4221 Vision Foods Shipping - ALL VF
Quebec COMPANIES
4300 Total Vision Foods - Toronto ALL VF
COMPANIES
4301 Vision Foods Ontario ALL VF
COMPANIES
4302 Vision Foods Nova Scotia ALL VF
COMPANIES
4303 Vision Foods New ALL VF
Brunswick COMPANIES
4800 Vision Foods Canada - ALL VF
Corporate COMPANIES
4999 Vision Foods Canada HQ ALL VF
COMPANIES
9999 Total Vision Foods Cross Tree
Companies
0000 None ALL VF
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Page 193 of 224

COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
ANY_1
COMPANIES
Page 194 of 224

COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Page 195 of 224

COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Page 196 of 224

COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Page 197 of 224

COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Page 198 of 224

COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Page 199 of 224

COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Chocolates
COMPANIES
Operations -US
Page 200 of 224

COMPANIES
COMPANIES
COMPANIES
COMPANIES
Chocolates
Operations -US
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Page 201 of 224

COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Chocolates
COMPANIES
Operations -US
COMPANIES
COMPANIES
Corporate COMPANIES
Page 202 of 224

Corporate COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Canada COMPANIES
Canada COMPANIES
Canada COMPANIES
COMPANIES
Quebec COMPANIES
Quebec COMPANIES
COMPANIES
COMPANIES
COMPANIES
Brunswick COMPANIES
Corporate COMPANIES
Page 203 of 224

COMPANIES
9999 Total Vision Foods GLTEST_VF_COMP
Companies ANY_1
0000 None ALL VF
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Page 204 of 224

COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
ANY_1
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Page 205 of 224

COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Page 206 of 224

COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Page 207 of 224

COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Page 208 of 224

COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Page 209 of 224

COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Page 210 of 224

COMPANIES
COMPANIES
COMPANIES
Chocolates
COMPANIES
Operations -US
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Chocolates
Page 211 of 224

Operations -US
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Page 212 of 224

Chocolates
COMPANIES
Operations -US
COMPANIES
COMPANIES
Corporate COMPANIES
Corporate COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
COMPANIES
Canada COMPANIES
Canada COMPANIES
Page 213 of 224

Canada COMPANIES
COMPANIES
Quebec COMPANIES
Quebec COMPANIES
COMPANIES
COMPANIES
COMPANIES
Brunswick COMPANIES
Corporate COMPANIES
COMPANIES
Page 214 of 224
Top
Tree for Value Set: VF_CostCenter
999 Total Vision Cost Centers ALL VF COST
CENTERS
000 None ALL VF COST
CENTERS
100 Research & Development ALL VF COST
CENTERS
110 R&D US ALL VF COST
CENTERS
111 R&D Growing ALL VF COST
CENTERS
112 R&D Mfg ALL VF COST
CENTERS
120 R&D Canada ALL VF COST
CENTERS
200 General Admin ALL VF COST
CENTERS
210 G&A US ALL VF COST
CENTERS
220 G&A Canada ALL VF COST
CENTERS
221 G&A Quebec ALL VF COST
CENTERS
222 G&A Rest of Canada ALL VF COST
CENTERS
300 Sales & Marketing ALL VF COST
CENTERS
311 Sales & Marketing US ALL VF COST
CENTERS
312 Sales & Marekting CAD ALL VF COST
CENTERS
400 Manfuacturing Operations ALL VF COST
CENTERS
410 Growing and Harvesting ALL VF COST
Operations CENTERS
420 Wine Making Operations ALL VF COST
CENTERS
430 Packaging Operations ALL VF COST
CENTERS
Page 215 of 224

500 Corporate Office ALL VF COST
CENTERS
510 CEO Office ALL VF COST
CENTERS
520 Finance and Accounting ALL VF COST
CENTERS
521 CFO Office ALL VF COST
CENTERS
522 Treasurer Office ALL VF COST
CENTERS
523 Controller Office ALL VF COST
CENTERS
530 Accounting ALL VF COST
CENTERS
531 Accounts Payaable ALL VF COST
CENTERS
532 Accounts Receivable ALL VF COST
CENTERS
533 General Accounting ALL VF COST
CENTERS
534 Fixed Assets ALL VF COST
CENTERS
535 Inventory ALL VF COST
CENTERS
536 Tax ALL VF COST
CENTERS
550 Resource Management ALL VF COST
CENTERS
551 Human Resources ALL VF COST
CENTERS
552 Facilities ALL VF COST
CENTERS
553 Security ALL VF COST
CENTERS
600 Warehousring Operations ALL VF COST
CENTERS
608 Pacific Warehousing ALL VF COST
CENTERS
609 Rockies Warehousing ALL VF COST
CENTERS
610 GulfWarehousing ALL VF COST
Page 216 of 224

CENTERS
540 Distribution Operations ALL VF COST
CENTERS
541 Packing ALL VF COST
CENTERS
542 Shipping ALL VF COST
CENTERS
620 Northern Region ALL VF COST
Warehousing CENTERS
601 Northwest Warehousing ALL VF COST
CENTERS
603 Northeast Warehousing ALL VF COST
CENTERS
605 North Atlantic Warehousing ALL VF COST
CENTERS
630 Southern Region ALL VF COST
Warehousing CENTERS
602 Southwest Warehousing ALL VF COST
CENTERS
604 Southeast Warehousing ALL VF COST
CENTERS
640 Mid Region Warehousing ALL VF COST
CENTERS
606 Mid Atlantic Warehousing ALL VF COST
CENTERS
607 Midwest Warehousing ALL VF COST
CENTERS
T All Cost Centers ALL VF COST
CENTERS
Page 217 of 224
Top
Tree for Value Set: VF_Division
9999 Total Vision Divisions ALL VF DIVISIONS
0000 None ALL VF DIVISIONS
1000 US Cities ALL VF DIVISIONS
1111 New York ALL VF DIVISIONS
1112 Albany ALL VF DIVISIONS
1121 San Francisco ALL VF DIVISIONS
1122 Los Angeles ALL VF DIVISIONS
1123 San Jose ALL VF DIVISIONS
1131 Philadelphia ALL VF DIVISIONS
1141 Chicago ALL VF DIVISIONS
1151 Boston ALL VF DIVISIONS
1161 Seattle ALL VF DIVISIONS
1171 Newark ALL VF DIVISIONS
1172 Princeton ALL VF DIVISIONS
8000 European Cities ALL VF DIVISIONS
2000 French Cities ALL VF DIVISIONS
2111 Paris ALL VF DIVISIONS
2211 Lyon ALL VF DIVISIONS
2311 Grenoble ALL VF DIVISIONS
2411 Marseille ALL VF DIVISIONS
2511 Nice ALL VF DIVISIONS
2611 Bordeaux ALL VF DIVISIONS
2711 Dijon ALL VF DIVISIONS
3000 English Cities ALL VF DIVISIONS
3111 London ALL VF DIVISIONS
3211 York ALL VF DIVISIONS
3311 Exeter ALL VF DIVISIONS
3411 Manchester ALL VF DIVISIONS
3511 Leeds ALL VF DIVISIONS
3611 Nottingham ALL VF DIVISIONS
3711 Canterbury ALL VF DIVISIONS
9000 Asian Cities ALL VF DIVISIONS
4000 Chinese Cities ALL VF DIVISIONS
Page 218 of 224
Tree for Value Set: VF_Division

4111 Beijing ALL VF DIVISIONS
4211 Shanghai ALL VF DIVISIONS
4311 Hong Kong ALL VF DIVISIONS
4411 Shenzhen ALL VF DIVISIONS
4511 Sichuan ALL VF DIVISIONS
4611 Guangzhou ALL VF DIVISIONS
4711 Chengdu ALL VF DIVISIONS
5000 Indian Cities ALL VF DIVISIONS
5111 Mumbai ALL VF DIVISIONS
5211 New Delhi ALL VF DIVISIONS
5311 Jaipur ALL VF DIVISIONS
5411 Chennai ALL VF DIVISIONS
5511 Bangalore ALL VF DIVISIONS
5611 Hyderabad ALL VF DIVISIONS
5711 Calcutta ALL VF DIVISIONS
Page 219 of 224
Top
Tree for Value Set: VF_Location
9999 Total Vision Locations ALL VF LOCATIONS
0000 None ALL VF LOCATIONS
1000 North America ALL VF LOCATIONS
1111 Canada ALL VF LOCATIONS
1211 United States ALL VF LOCATIONS
1311 Mexico ALL VF LOCATIONS
1411 Nicaragua ALL VF LOCATIONS
1511 Guatemala ALL VF LOCATIONS
1611 Ecuador ALL VF LOCATIONS
1711 Panama ALL VF LOCATIONS
2000 South America ALL VF LOCATIONS
2111 Brazil ALL VF LOCATIONS
2211 Argentina ALL VF LOCATIONS
2311 Chile ALL VF LOCATIONS
2411 Venezuela ALL VF LOCATIONS
3000 Europe ALL VF LOCATIONS
3111 France ALL VF LOCATIONS
3211 Germany ALL VF LOCATIONS
3311 England ALL VF LOCATIONS
3411 Austria ALL VF LOCATIONS
3511 Ireland ALL VF LOCATIONS
3611 Italy ALL VF LOCATIONS
3711 Spain ALL VF LOCATIONS
4000 Asia ALL VF LOCATIONS
4111 China ALL VF LOCATIONS
4211 India ALL VF LOCATIONS
4311 Singapore ALL VF LOCATIONS
4411 Indonesia ALL VF LOCATIONS
4511 Malaysia ALL VF LOCATIONS
4611 Lebanon ALL VF LOCATIONS
4711 Philippines ALL VF LOCATIONS
5000 Africa ALL VF LOCATIONS
5111 South Africa ALL VF LOCATIONS
Page 220 of 224
Tree for Value Set: VF_Location

5211 Tanzania ALL VF LOCATIONS
5311 Egypt ALL VF LOCATIONS
5411 Morocco ALL VF LOCATIONS
5511 Mozambique ALL VF LOCATIONS
5611 Kenya ALL VF LOCATIONS
5711 Madagascar ALL VF LOCATIONS
6000 Oceania ALL VF LOCATIONS
6111 Australia ALL VF LOCATIONS
6211 Fiji ALL VF LOCATIONS
6311 New Zealand ALL VF LOCATIONS
6411 Papua New Guinea ALL VF LOCATIONS
6511 Samoa ALL VF LOCATIONS
6611 Vanuatu ALL VF LOCATIONS
Page 221 of 224
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Tree for Value Set: VF_Product
9999 Total Vision Products ALL VF PRODUCTS
0000 None ALL VF PRODUCTS
1000 Baroque ALL VF PRODUCTS
1111 Handel ALL VF PRODUCTS
1211 Fiocco ALL VF PRODUCTS
1311 Bach ALL VF PRODUCTS
1411 Vivaldi ALL VF PRODUCTS
1511 Buxtehude ALL VF PRODUCTS
1611 Purcell ALL VF PRODUCTS
1711 Corelli ALL VF PRODUCTS
2000 Classical ALL VF PRODUCTS
2111 Clementi ALL VF PRODUCTS
2211 Mozart ALL VF PRODUCTS
2311 Haydn ALL VF PRODUCTS
2411 Salieri ALL VF PRODUCTS
2511 Pleyel ALL VF PRODUCTS
2611 Gluck ALL VF PRODUCTS
2711 Beethoven ALL VF PRODUCTS
3000 Romantic ALL VF PRODUCTS
3111 Chopin ALL VF PRODUCTS
3211 Schubert ALL VF PRODUCTS
3311 Mendelssohn ALL VF PRODUCTS
3411 Schumann ALL VF PRODUCTS
3511 Liszt ALL VF PRODUCTS
3611 Brahms ALL VF PRODUCTS
3711 Debussy ALL VF PRODUCTS
4000 Modern ALL VF PRODUCTS
4111 Copland ALL VF PRODUCTS
4211 Bartok ALL VF PRODUCTS
4311 Britten ALL VF PRODUCTS
4411 Stravinsky ALL VF PRODUCTS
4511 Vaughn Williams ALL VF PRODUCTS
4611 Bernstein ALL VF PRODUCTS
Page 222 of 224
Tree for Value Set: VF_Product

4711 Gershwin ALL VF PRODUCTS
Page 223 of 224
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Tree for Value Set: VF_Program
9999 Total Vision Programs ALL VF
PROGRAMS
0000 None ALL VF
PROGRAMS
4000 American Painters ALL VF
PROGRAMS
4111 De Grazia ALL VF
PROGRAMS
4211 Cassatt ALL VF
PROGRAMS
4311 O'Keefe ALL VF
PROGRAMS
4411 Whistler ALL VF
PROGRAMS
4511 Warhol ALL VF
PROGRAMS
8888 European Painters ALL VF
PROGRAMS
1000 French Painters ALL VF
PROGRAMS
1111 Seurat ALL VF
PROGRAMS
1211 Monet ALL VF
PROGRAMS
1311 Matisse ALL VF
PROGRAMS
1411 Renoir ALL VF
PROGRAMS
1511 Degas ALL VF
PROGRAMS
2000 Dutch Painters ALL VF
PROGRAMS
2111 Van Gogh ALL VF
PROGRAMS
2211 Rembrandt ALL VF
PROGRAMS
2311 Vermeer ALL VF
PROGRAMS
Page 224 of 224
Tree for Value Set: VF_Program

3000 Italian Painters ALL VF
PROGRAMS
3111 Michelangelo ALL VF
PROGRAMS
3211 Titian ALL VF
PROGRAMS
3311 Raphael ALL VF
PROGRAMS
3411 Da Vinci ALL VF
PROGRAMS
3511 Donatello ALL VF
PROGRAMS
3611 Carvaggio ALL VF
PROGRAMS
5000 Spanish Painters ALL VF
PROGRAMS
5211 El Greco ALL VF
PROGRAMS
5311 Dali ALL VF
PROGRAMS
5411 Picasso ALL VF
PROGRAMS
5511 Velazquez ALL VF
PROGRAMS
5611 Zurbaran ALL VF
PROGRAMS
Top
End of Report

Enterprise Structures Setup Report

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Enterprise Structures Setup Report

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Report Date 3/10/16 4:39 AM

Enterprise Structure Report

VF_USA_Accounting_Flexfi VF_USA_Accounting_Fle Vision_Foods_USA_Ac - Yes Yes

BIQACMN_AUTO1 BIQACMN_AUTO Primary USD AccountingMon1 VF_USA_Account Not Started

CG 1209 PL01 S01 Secondary JPY Vision Foods US VF_USA_Account Confirmed

CGL IF Americas NONE X InFusion Cal VF_USA_Account

Cross Ledger Set NONE X Vision Foods US VF_USA_Account

GL_AUTO_PL_2915530 Primary USD AccountingMon1 VF_USA_Account Not Started

InFusion Foods Secondary USD InFusion Cal VF_USA_Account Confirmed

InFusion GL - do not modify Primary GBP InFusion Cal VF_USA_Account Error

Secondary USD Vision Foods US VF_USA_Account Confirmed

SC_INTL_LE_Spain Spain SC_INTL_LE_Spain 555 XX Road/08001-08080 BARCELONA/SPAIN 234567890 AT_TARGET_BALTRSF

Jian Guo Men Wai Da Jie

LENT003-SZ-3 Tier LENT003-SZ-3 Tier Heping Building/, No. 2 Dongfang

Cross India Active Common Set Cross India Cross India

Cross Singapore Active Common Set Cross Singapore Cross Singapore

IF Cosmetics France Active Common Set InFusion Cosmetics InFusion Cosmetics

IF Textiles UK Central Active Common Set InFusion Textiles UK InFusion Textiles UK PL

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account

Tree for Value Set: VF_Account