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  • Journals Check

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    Kuladeep Naidu Patibandla
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    This document provides details on journals from the TEML All Ledgers report between July 1, 2022 and July 31, 2022. It includes information on multiple journal batches with postings related to cash management, miscellaneous transactions, payroll accruals and adjustments, and credit memos. The journals recorded various debits and credits across different general ledger accounts in the TEML US ledger.

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    JournalsCheck(1)

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    This document provides details on journals from the TEML All Ledgers report between July 1, 2022 and July 31, 2022. It includes information on multiple journal batches with postings related to cash management, miscellaneous transactions, payroll accruals and adjustments, and credit memos. The journals recorded various debits and credits across different general ledger accounts in the TEML US ledger.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    10 views1,358 pages

    Journals Check

    Uploaded by

    Kuladeep Naidu Patibandla
    This document provides details on journals from the TEML All Ledgers report between July 1, 2022 and July 31, 2022. It includes information on multiple journal batches with postings related to cash management, miscellaneous transactions, payroll accruals and adjustments, and credit memos. The journals recorded various debits and credits across different general ledger accounts in the TEML US ledger.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1358

    Journals Details Report

    TEML All Ledgers

    Report Parameters

    Currency USD
    Ledger or Ledger Set TEML US
    Posting Status Posted Journals
    Source
    Category
    Journal Batch
    Last Updated By
    From Update Date 07-01-2022 To Update D
    Report Date 09-13-2022 8:12 PM

    To Update Date 07-31-2022


    Journals Details Report

    TEML All Ledgers

    Journal Update Date 07-01-2022 Accounting Period Jun-22

    Journal Batch Cash Management A 1004557000001 Journal Updated By tex.support


    1004572 N

    Journal Jun-22 Miscellaneous Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Cash Management Conversion Type User

    Category Miscellaneous Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.111290.000.0000.0 TEM - Owners.TEML - Main Journal Import Created 19,900,000.00 0.00
    00.0000.00 collections (.Default Cost
    2 202.111330.000.0000.0 TEM - Owners.TEML - TWCL Journal Import Created 0.00 1,500,000.00
    00.0000.00 collections (.Default Cost
    3 204.111450.000.0000.0 TEM - US II.TUS II - Journal Import Created 0.00 18,400,000.00
    00.0000.00 Collections (Wel.Default Cost
    4 204.119120.000.0000.2 TEM - US II.Interco With Journal Import Created 18,400,000.00 0.00
    02.0000.00 Affiliates.Default Cost
    5 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 18,400,000.00
    04.0000.00 Affiliates.Default Cost
    6 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 1,500,000.00 0.00
    02.0000.00 Affiliates.Default Cost
    7 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 1,500,000.00
    02.0000.00 Affiliates.Default Cost

    Journal Total 39,800,000.00 39,800,000.00

    Journal Update Date 07-01-2022 Accounting Period Jun-22

    Journal Batch JE 209A Journal Updated By oad@textainer.com

    Journal 209A Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source AutoCopy Conversion Type User

    Category Payroll Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.551145.108.0000.0 TEML - Bermuda.STIP - STIP Accrued 5,246.64 0.00
    00.0000.00 Bonus.Container Sales /
    2 201.211350.000.0000.0 TEML - Bermuda.Accrued STIP Accrued 0.00 5,246.64
    00.0000.00 Bonus.Default Cost

    Journal Total 5,246.64 5,246.64

    Journal Update Date 07-01-2022 Accounting Period Jun-22

    Journal Batch JE 209E Journal Updated By oad@textainer.com

    Journal 209E Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source AutoCopy Conversion Type User

    Category Payroll Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.551145.603.0000.0 TEM - Owners.STIP - STIP Accrued 1,700.63 0.00
    00.0000.00 Bonus.Agency -
    2 202.551145.602.0000.0 TEM - Owners.STIP - STIP Accrued 16,736.25 0.00
    00.0000.00 Bonus.Agency -
    3 202.551145.608.0000.0 TEM - Owners.STIP - STIP Accrued 7,650.43 0.00
    00.0000.00 Bonus.Agency -
    4 202.551145.607.0000.0 TEM - Owners.STIP - STIP Accrued 1,787.82 0.00
    00.0000.00 Bonus.Agency - Hong
    5 202.551145.605.0000.0 TEM - Owners.STIP - STIP Accrued 1,579.35 0.00
    00.0000.00 Bonus.Agency - Japan.Default
    6 202.551145.606.0000.0 TEM - Owners.STIP - STIP Accrued 2,603.40 0.00
    00.0000.00 Bonus.Agency - Korea.Default
    7 202.551145.609.0000.0 TEM - Owners.STIP - STIP Accrued 2,765.49 0.00
    00.0000.00 Bonus.Agency -
    8 202.551145.604.0000.0 TEM - Owners.STIP - STIP Accrued 5,927.00 0.00
    00.0000.00 Bonus.Agency - Taipei.Default
    9 202.211220.601.0000.0 TEM - Owners.Accrued STIP Accrued 0.00 40,750.37
    00.0000.00 Agency Fixed Cost.Agency -
    10 202.117163.000.0000.0 TEM - Owners.Prepaid STIP Accrued 4,796.04 0.00
    00.0000.00 Inspection - STIP.Default Cost
    11 201.211350.000.0000.0 TEML - Bermuda.Accrued STIP Accrued 0.00 4,796.04
    00.0000.00 Bonus.Default Cost
    12 202.211220.601.0000.0 TEM - Owners.Accrued Term EE accrual reversal 2,115.06 0.00
    00.0000.00 Agency Fixed Cost.Agency -
    13 202.551145.607.0000.0 TEM - Owners.STIP - Term EE accrual reversal 0.00 2,115.06
    00.0000.00 Bonus.Agency - Hong
    14 202.119120.000.0000.2 TEM - Owners.Interco With Intercompany balancing line. 0.00 4,796.04
    01.0000.00 Affiliates.Default Cost
    15 201.119120.000.0000.2 TEML - Bermuda.Interco With Intercompany balancing line. 4,796.04 0.00
    02.0000.00 Affiliates.Default Cost

    Journal Total 52,457.51 52,457.51

    Journal Update Date 07-01-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1005256000001 1005261 N Journal Updated By nzi@textainer.com


    Journal Jun-22 Credit Memos Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Credit Memos Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    2 202.411010.000.0017.0 TEM - Owners.Container Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    3 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 5,600.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    4 202.411010.000.0127.0 TEM - Owners.Container Journal Import Created 5,500.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    5 202.431010.000.2002.0 TEM - Owners.Proceeds from Journal Import Created 3,000.00 0.00
    00.0000.00 Container S.Default Cost
    6 202.431010.000.2003.0 TEM - Owners.Proceeds from Journal Import Created 152,190.00 0.00
    00.0000.00 Container S.Default Cost
    7 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 155,190.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 15,100.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 170,290.00 170,290.00

    Journal Jun-22 Receipts Accounting Date 06-30-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Receipts Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 201.111300.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 120,000.00 0.00
    00.0000.00 EUR collections (H.Default
    6 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 120,000.00
    02.0000.00 Affiliates.Default Cost
    16 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 120,000.00 0.00
    01.0000.00 Affiliates.Default Cost
    20 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    21 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    22 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 46,500.00 0.00
    00.0000.00 cash.Default Cost
    23 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 69,300.00
    00.0000.00 cash.Default Cost
    27 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 20,400.00
    00.0000.00 Sales Proce.Default Cost
    29 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 76,800.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 286,500.00 286,500.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    Line Account Account Description Line Description
    (USD) (USD)
    2 202.111290.000.0000.0 TEM - Owners.TEML - Main Journal Import Created 64,296,048.70 0.00
    00.0000.00 collections (.Default Cost
    3 202.111330.000.0000.0 TEM - Owners.TEML - TWCL Journal Import Created 66,030.00 0.00
    00.0000.00 collections (.Default Cost
    4 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 60,100.00 0.00
    00.0000.00 (Wells x4.Default Cost
    5 204.111450.000.0000.0 TEM - US II.TUS II - Journal Import Created 7,943,303.44 0.00
    00.0000.00 Collections (Wel.Default Cost
    7 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 493,673.60
    02.0000.00 Affiliates.Default Cost
    8 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 0.00 60,100.00
    02.0000.00 Affiliates.Default Cost
    9 204.119120.000.0000.2 TEM - US II.Interco With Journal Import Created 0.00 7,943,303.44
    02.0000.00 Affiliates.Default Cost
    10 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 30,836.87 0.00
    00.0000.00 Control.Default Cost
    11 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 38,588,052.01
    00.0000.00 Control.Default Cost
    12 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 979,631.24 0.00
    00.0000.00 Advanced Billing.Default Cost
    13 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 19,889,698.05
    00.0000.00 Advanced Billing.Default Cost
    14 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 10,969,800.00 0.00
    00.0000.00 Suspense.Default Cost
    15 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 0.00 24,534,000.00
    00.0000.00 Suspense.Default Cost
    17 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 493,673.60 0.00
    01.0000.00 Affiliates.Default Cost
    18 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 60,100.00 0.00
    03.0000.00 Affiliates.Default Cost
    19 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 7,943,303.44 0.00
    04.0000.00 Affiliates.Default Cost
    24 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 1,062,200.00 0.00
    00.0000.00 cash.Default Cost
    25 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 1,586,523.79
    00.0000.00 cash.Default Cost
    26 201.111320.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 493,673.60 0.00
    00.0000.00 SNG collections (D.Default
    28 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 45,600.00
    00.0000.00 Sales Proce.Default Cost
    30 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,257,750.00
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 94,398,700.89 94,398,700.89

    Journal Total

    Journal Jun-22 Sales Invoices Accounting Date 06-30-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Sales Invoices Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 0.00 2,100.00
    00.0000.00 Sales Proceeds.Default Cost
    3 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 0.00 6,300.00
    00.0000.00 Sales Proceeds.Default Cost
    6 202.411010.000.0017.0 TEM - Owners.Container Journal Import Created 0.00 4,200.00
    00.0000.00 Sales Proceeds.Default Cost
    8 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 0.00 16,800.00
    00.0000.00 Sales Proceeds.Default Cost
    10 202.411010.000.0123.0 TEM - Owners.Container Journal Import Created 0.00 2,500.00
    00.0000.00 Sales Proceeds.Default Cost
    12 202.411010.000.0124.0 TEM - Owners.Container Journal Import Created 0.00 2,500.00
    00.0000.00 Sales Proceeds.Default Cost
    15 202.411010.000.1111.0 TEM - Owners.Container Journal Import Created 0.00 2,100.00
    00.0000.00 Sales Proceeds.Default Cost
    19 202.411010.000.0128.0 TEM - Owners.Container Journal Import Created 0.00 2,500.00
    00.0000.00 Sales Proceeds.Default Cost
    24 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 39,000.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 39,000.00 39,000.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    2 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 0.00 16,000.00
    00.0000.00 Sales Proceeds.Default Cost
    4 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 0.00 11,700.00
    00.0000.00 Sales Proceeds.Default Cost
    5 202.411010.000.0012.0 TEM - Owners.Container Journal Import Created 0.00 5,500.00
    00.0000.00 Sales Proceeds.Default Cost
    7 202.411010.000.0017.0 TEM - Owners.Container Journal Import Created 0.00 5,650.00
    00.0000.00 Sales Proceeds.Default Cost
    9 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 0.00 44,400.00
    00.0000.00 Sales Proceeds.Default Cost
    11 202.411010.000.0123.0 TEM - Owners.Container Journal Import Created 0.00 1,450.00
    00.0000.00 Sales Proceeds.Default Cost
    13 202.411010.000.0124.0 TEM - Owners.Container Journal Import Created 0.00 7,950.00
    00.0000.00 Sales Proceeds.Default Cost
    14 202.411010.000.0125.0 TEM - Owners.Container Journal Import Created 0.00 2,200.00
    00.0000.00 Sales Proceeds.Default Cost
    16 202.411010.000.1135.0 TEM - Owners.Container Journal Import Created 0.00 12,500.00
    00.0000.00 Sales Proceeds.Default Cost
    17 202.411010.000.1308.0 TEM - Owners.Container Journal Import Created 0.00 16,500.00
    00.0000.00 Sales Proceeds.Default Cost
    18 202.411010.000.1341.0 TEM - Owners.Container Journal Import Created 0.00 4,800.00
    00.0000.00 Sales Proceeds.Default Cost
    20 202.411010.000.0128.0 TEM - Owners.Container Journal Import Created 0.00 2,900.00
    00.0000.00 Sales Proceeds.Default Cost
    21 202.411010.000.1243.0 TEM - Owners.Container Journal Import Created 0.00 1,450.00
    00.0000.00 Sales Proceeds.Default Cost
    22 202.431010.000.2002.0 TEM - Owners.Proceeds from Journal Import Created 0.00 3,970.00
    00.0000.00 Container S.Default Cost
    23 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 3,970.00 0.00
    00.0000.00 Sales Proce.Default Cost
    25 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 133,000.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 136,970.00 136,970.00

    Journal Total

    Journal Update Date 07-01-2022 Accounting Period Jun-22

    Journal Batch JE 212A Journal Updated By oad@textainer.com

    Journal 212A Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source AutoCopy Conversion Type User

    Category Payroll Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    8 203.111430.000.0000.0 TEM - US.TUS - Operating Received from Etrade 3,775.95 0.00
    00.0000.00 (Wells x4.Default Cost
    9 203.211347.000.0000.0 TEM - US.Accrued Options - Total Etrade receipts 0.00 3,775.95
    00.0000.00 Exercis.Default Cost
    10 203.211347.000.0000.0 TEM - US.Accrued Options - Transfer to TGH 3,775.95 0.00
    00.0000.00 Exercis.Default Cost
    11 203.111430.000.0000.0 TEM - US.TUS - Operating Transfer to TGH 0.00 3,775.95
    00.0000.00 (Wells x4.Default Cost

    Journal Total 7,551.90 7,551.90

    Journal Update Date 07-01-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1005389000001 1005395 N Journal Updated By nzi@textainer.com

    Journal Jun-22 Receipts Accounting Date 06-30-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Receipts Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    2 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    4 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 41,100.00 0.00
    00.0000.00 cash.Default Cost
    8 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 41,100.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 41,100.00 41,100.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    3 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    5 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 4,300.00 0.00
    00.0000.00 cash.Default Cost
    9 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,300.00
    00.0000.00 Sales Proce.Default Cost

    Total (GBP) 4,300.00 4,300.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    6 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 256,050.00 0.00
    00.0000.00 cash.Default Cost
    7 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 21,500.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 234,550.00
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 256,050.00 256,050.00

    Journal Total

    Journal Update Date 07-01-2022 Accounting Period Jun-22

    Journal Batch JE 212 Journal Updated By oad@textainer.com


    Journal 212 Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source AutoCopy Conversion Type User

    Category Payroll Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.211345.000.0000.0 TEM - US.Accrued Admin Fee true up 120.20 0.00
    00.0000.00 Payroll.Default Cost
    2 203.551520.101.0000.0 TEM - US.Professional Admin Fee true up 0.00 120.20
    00.0000.00 Fees.Corporate & HR.Default
    3 203.211345.000.0000.0 TEM - US.Accrued To reverse May HSA 401k accrual 416.66 0.00
    00.0000.00 Payroll.Default Cost
    4 203.211345.000.0000.0 TEM - US.Accrued To reverse May hourly 16th-EOM 118,095.66 0.00
    00.0000.00 Payroll.Default Cost payroll accrual
    5 203.211345.000.0000.0 TEM - US.Accrued To reverse May hourly 16th-EOM 13,259.09 0.00
    00.0000.00 Payroll.Default Cost 401k accrual
    6 203.211345.000.0000.0 TEM - US.Accrued To reverse May salary 16th-EOM 53,428.46 0.00
    00.0000.00 Payroll.Default Cost 401k accrual
    7 203.211345.000.0000.0 TEM - US.Accrued To reverse office remodel payroll 10,128.14 0.00
    00.0000.00 Payroll.Default Cost accrual
    8 203.211345.000.0000.0 TEM - US.Accrued To reverse Jun salary 1-15th 401k 49,426.61 0.00
    00.0000.00 Payroll.Default Cost accrual
    9 203.211345.000.0000.0 TEM - US.Accrued To reverse Addtn hourly 401k 154.27 0.00
    00.0000.00 Payroll.Default Cost accrual
    11 203.211345.000.0000.0 TEM - US.Accrued To reverse Jun hourly 1-15th 401k 12,122.75 0.00
    00.0000.00 Payroll.Default Cost accrual
    14 203.211345.000.0000.0 TEM - US.Accrued To reverse Jun hourly 1-15th payroll 106,415.70 0.00
    00.0000.00 Payroll.Default Cost accrual
    15 203.211345.000.0000.0 TEM - US.Accrued To reverse ERP/Off. Remodel 401k 13,714.06 0.00
    00.0000.00 Payroll.Default Cost accrual
    16 203.211345.000.0000.0 TEM - US.Accrued To reverse Addtn Hrly OT PR accrual 4,039.84 0.00
    00.0000.00 Payroll.Default Cost
    17 203.211345.000.0000.0 TEM - US.Accrued To reverse Addtn Hrly PR accrual 2,140.13 0.00
    00.0000.00 Payroll.Default Cost
    18 203.211345.000.0000.0 TEM - US.Accrued To reverse Jun salary 1-15th payroll 469,455.38 0.00
    00.0000.00 Payroll.Default Cost accrual
    19 203.211345.000.0000.0 TEM - US.Accrued To reverse Jun salary 16th-EOM 467,795.19 0.00
    00.0000.00 Payroll.Default Cost payroll accrual
    20 203.111430.000.0000.0 TEM - US.TUS - Operating Bank debit 0.00 1,320,591.94
    00.0000.00 (Wells x4.Default Cost

    Journal Total 1,320,712.14 1,320,712.14

    Journal Update Date 07-03-2022 Accounting Period Jun-22

    Journal Batch 232 Mgmt. Rights Amort. Spreadsheet A Journal Updated By hzc@textainer.com
    300000006697176 999483 N

    Journal 232 Mgmt. Rights Amort. Other Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Other Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.127110.000.0000.0 TEML - Bermuda.Intangibles - TEML Amort. mgmt rights 0.00 16,190.05
    00.0000.00 ST.Default Cost
    2 201.541110.102.0000.0 TEML - Bermuda.Amortization TEML Amort. mgmt rights 16,190.05 0.00
    00.0000.00 Expense.Corporate -

    Journal Total 16,190.05 16,190.05

    Journal Update Date 07-03-2022 Accounting Period Jun-22

    Journal Batch 233 Mgmt Rights Alloc Spreadsheet A Journal Updated By hzc@textainer.com
    300000006697176 999484 N

    Journal 233 Mgmt Rights Alloc Other Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Other Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.541110.102.0000.0 TEML - Bermuda.Amortization TEML Amort. mgmt rights - Resale 0.00 12,094.08
    00.0000.00 Expense.Corporate - Alloc
    2 201.541115.102.0000.0 TEML - Bermuda. TEML Amort. mgmt rights - Resale 12,094.08 0.00
    00.0000.00 Amortization Expense - Alloc

    Journal Total 12,094.08 12,094.08

    Journal Update Date 07-03-2022 Accounting Period Jun-22

    Journal Batch 453 - P&R Managed Pools - Sls Comm - Journal Updated By el@textainer.com
    June 2022 Spreadsheet A

    453 - P&R Managed Pools - Sls Comm -


    Journal Accounting Date 06-30-2022
    June 2022 Accrual - Non reversing

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual - Non reversing Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.214110.000.1341.0 TEM - Owners.Managment Fee due - Sales Comm 16,225.99 0.00
    00.0000.00 fees receivable.Default Cost
    2 202.214110.000.1343.0 TEM - Owners.Managment Fee due - Sales Comm 4,444.10 0.00
    00.0000.00 fees receivable.Default Cost
    3 202.421060.000.1341.0 TEM - Owners.Sales Fee due - Sales Comm 0.00 16,225.99
    00.0000.00 Commissions Fees.Default
    4 202.421060.000.1343.0 TEM - Owners.Sales Fee due - Sales Comm 0.00 4,444.10
    00.0000.00 Commissions Fees.Default

    Journal Total 20,670.09 20,670.09

    Journal Update Date 07-03-2022 Accounting Period Jun-22

    Journal Batch 452 - Warranty Amortization - June 2022 Journal Updated By el@textainer.com
    Spreadsheet A 300000003742691 1007547

    452 - Warranty Amortization - June 2022


    Journal Accounting Date 06-30-2022
    Accrual - Non reversing

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual - Non reversing Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211285.000.0000.0 TEM - Owners.Warranty & Warranty - June 2022 0.00 28,598.61
    00.0000.00 Other.Default Cost
    2 202.501170.000.0007.0 TEM - Owners.Other Warranty - June 2022 1,101.39 0.00
    00.0000.00 Expense.Default Cost
    3 202.501170.000.0126.0 TEM - Owners.Other Warranty - June 2022 19,597.22 0.00
    00.0000.00 Expense.Default Cost
    4 202.501170.000.0127.0 TEM - Owners.Other Warranty - June 2022 16.67 0.00
    00.0000.00 Expense.Default Cost
    5 202.501170.000.0127.0 TEM - Owners.Other Warranty - June 2022 7,100.00 0.00
    00.0000.00 Expense.Default Cost
    6 202.501170.000.0128.0 TEM - Owners.Other Warranty - June 2022 783.33 0.00
    00.0000.00 Expense.Default Cost

    Journal Total 28,598.61 28,598.61

    Journal Update Date 07-03-2022 Accounting Period Jun-22

    Journal Batch 456 - Reclass Rebill to Sale Proceeds - Journal Updated By el@textainer.com
    June 2022 Spreadsheet A

    456 - Reclass Rebill to Sale Proceeds -


    Journal Accounting Date 06-30-2022
    June 2022 Accrual - Non reversing

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual - Non reversing Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU474044 5.23 0.00
    00.0000.00 - Deferred .Default Cost
    2 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU601867 9.90 0.00
    00.0000.00 - Deferred .Default Cost
    3 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU394935 10.25 0.00
    00.0000.00 - Deferred .Default Cost
    4 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU221616 11.83 0.00
    00.0000.00 - Deferred .Default Cost
    5 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU631553 13.52 0.00
    00.0000.00 - Deferred .Default Cost
    6 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU775571 14.76 0.00
    00.0000.00 - Deferred .Default Cost
    7 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU618674 16.94 0.00
    00.0000.00 - Deferred .Default Cost
    8 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU371777 17.20 0.00
    00.0000.00 - Deferred .Default Cost
    9 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU494518 17.50 0.00
    00.0000.00 - Deferred .Default Cost
    10 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU980095 18.47 0.00
    00.0000.00 - Deferred .Default Cost
    11 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU173851 19.26 0.00
    00.0000.00 - Deferred .Default Cost
    12 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU497412 20.25 0.00
    00.0000.00 - Deferred .Default Cost
    13 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU473729 22.50 0.00
    00.0000.00 - Deferred .Default Cost
    14 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU473652 23.11 0.00
    00.0000.00 - Deferred .Default Cost
    15 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU615514 25.52 0.00
    00.0000.00 - Deferred .Default Cost
    16 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU469218 26.95 0.00
    00.0000.00 - Deferred .Default Cost
    17 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU601428 27.30 0.00
    00.0000.00 - Deferred .Default Cost
    18 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU618063 28.16 0.00
    00.0000.00 - Deferred .Default Cost
    19 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU612226 29.16 0.00
    00.0000.00 - Deferred .Default Cost
    20 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU982483 31.50 0.00
    00.0000.00 - Deferred .Default Cost
    21 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU196177 35.48 0.00
    00.0000.00 - Deferred .Default Cost
    22 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU194559 38.50 0.00
    00.0000.00 - Deferred .Default Cost
    23 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU614007 38.63 0.00
    00.0000.00 - Deferred .Default Cost
    24 202.211250.000.0007.0 TEM - Owners.Accrued Costs CLHU458635 41.27 0.00
    00.0000.00 - Deferred .Default Cost
    25 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU196789 43.33 0.00
    00.0000.00 - Deferred .Default Cost
    26 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU613855 43.82 0.00
    00.0000.00 - Deferred .Default Cost
    27 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU625948 45.36 0.00
    00.0000.00 - Deferred .Default Cost
    28 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU465656 48.37 0.00
    00.0000.00 - Deferred .Default Cost
    29 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU169348 49.87 0.00
    00.0000.00 - Deferred .Default Cost
    30 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU618391 56.71 0.00
    00.0000.00 - Deferred .Default Cost
    31 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU474319 58.31 0.00
    00.0000.00 - Deferred .Default Cost
    32 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU607339 59.64 0.00
    00.0000.00 - Deferred .Default Cost
    33 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU608082 63.84 0.00
    00.0000.00 - Deferred .Default Cost
    34 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU204464 68.20 0.00
    00.0000.00 - Deferred .Default Cost
    35 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU615732 70.55 0.00
    00.0000.00 - Deferred .Default Cost
    36 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU649124 70.57 0.00
    00.0000.00 - Deferred .Default Cost
    37 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU696442 74.48 0.00
    00.0000.00 - Deferred .Default Cost
    38 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU614892 75.08 0.00
    00.0000.00 - Deferred .Default Cost
    39 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU610116 84.35 0.00
    00.0000.00 - Deferred .Default Cost
    40 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU624265 91.12 0.00
    00.0000.00 - Deferred .Default Cost
    41 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU607030 94.15 0.00
    00.0000.00 - Deferred .Default Cost
    42 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU616741 100.83 0.00
    00.0000.00 - Deferred .Default Cost
    43 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU627473 103.25 0.00
    00.0000.00 - Deferred .Default Cost
    44 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU199412 105.01 0.00
    00.0000.00 - Deferred .Default Cost
    45 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU212200 108.91 0.00
    00.0000.00 - Deferred .Default Cost
    46 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU613766 117.48 0.00
    00.0000.00 - Deferred .Default Cost
    47 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU611820 121.50 0.00
    00.0000.00 - Deferred .Default Cost
    48 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU474541 122.02 0.00
    00.0000.00 - Deferred .Default Cost
    49 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU617823 135.48 0.00
    00.0000.00 - Deferred .Default Cost
    50 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU612954 141.70 0.00
    00.0000.00 - Deferred .Default Cost
    51 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU187639 143.20 0.00
    00.0000.00 - Deferred .Default Cost
    52 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU758799 144.39 0.00
    00.0000.00 - Deferred .Default Cost
    53 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU614234 152.59 0.00
    00.0000.00 - Deferred .Default Cost
    54 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU665789 156.56 0.00
    00.0000.00 - Deferred .Default Cost
    55 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU224085 159.28 0.00
    00.0000.00 - Deferred .Default Cost
    56 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU220322 164.85 0.00
    00.0000.00 - Deferred .Default Cost
    57 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU601951 168.52 0.00
    00.0000.00 - Deferred .Default Cost
    58 202.211250.000.0007.0 TEM - Owners.Accrued Costs GATU135983 174.26 0.00
    00.0000.00 - Deferred .Default Cost
    59 202.211250.000.0007.0 TEM - Owners.Accrued Costs MOSU052075 174.40 0.00
    00.0000.00 - Deferred .Default Cost
    60 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU212916 193.19 0.00
    00.0000.00 - Deferred .Default Cost
    61 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU987776 193.67 0.00
    00.0000.00 - Deferred .Default Cost
    62 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU732630 196.21 0.00
    00.0000.00 - Deferred .Default Cost
    63 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU730497 208.21 0.00
    00.0000.00 - Deferred .Default Cost
    64 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU623875 220.65 0.00
    00.0000.00 - Deferred .Default Cost
    65 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU171560 221.76 0.00
    00.0000.00 - Deferred .Default Cost
    66 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU623491 229.16 0.00
    00.0000.00 - Deferred .Default Cost
    67 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU317535 247.25 0.00
    00.0000.00 - Deferred .Default Cost
    68 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU223982 251.27 0.00
    00.0000.00 - Deferred .Default Cost
    69 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU212011 295.31 0.00
    00.0000.00 - Deferred .Default Cost
    70 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU900606 300.49 0.00
    00.0000.00 - Deferred .Default Cost
    71 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU094387 340.66 0.00
    00.0000.00 - Deferred .Default Cost
    72 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU973858 346.03 0.00
    00.0000.00 - Deferred .Default Cost
    73 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU888713 374.04 0.00
    00.0000.00 - Deferred .Default Cost
    74 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU900907 375.31 0.00
    00.0000.00 - Deferred .Default Cost
    75 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU979621 377.90 0.00
    00.0000.00 - Deferred .Default Cost
    76 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU980810 396.77 0.00
    00.0000.00 - Deferred .Default Cost
    77 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU197443 407.53 0.00
    00.0000.00 - Deferred .Default Cost
    78 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU999571 418.66 0.00
    00.0000.00 - Deferred .Default Cost
    79 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU900875 439.67 0.00
    00.0000.00 - Deferred .Default Cost
    80 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU900651 456.92 0.00
    00.0000.00 - Deferred .Default Cost
    81 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU900817 464.11 0.00
    00.0000.00 - Deferred .Default Cost
    82 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU900880 553.03 0.00
    00.0000.00 - Deferred .Default Cost
    83 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU561625 584.18 0.00
    00.0000.00 - Deferred .Default Cost
    84 202.211250.000.0007.0 TEM - Owners.Accrued Costs CLHU888443 620.00 0.00
    00.0000.00 - Deferred .Default Cost
    85 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU394549 635.60 0.00
    00.0000.00 - Deferred .Default Cost
    86 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU994121 664.72 0.00
    00.0000.00 - Deferred .Default Cost
    87 202.211250.000.0007.0 TEM - Owners.Accrued Costs GATU135786 703.48 0.00
    00.0000.00 - Deferred .Default Cost
    88 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU390314 960.00 0.00
    00.0000.00 - Deferred .Default Cost
    89 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU900194 1,786.70 0.00
    00.0000.00 - Deferred .Default Cost
    90 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU964127 16.85 0.00
    00.0000.00 - Deferred .Default Cost
    91 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU058167 22.48 0.00
    00.0000.00 - Deferred .Default Cost
    92 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU153783 36.47 0.00
    00.0000.00 - Deferred .Default Cost
    93 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU487773 48.62 0.00
    00.0000.00 - Deferred .Default Cost
    94 202.211250.000.0008.0 TEM - Owners.Accrued Costs XINU112828 52.83 0.00
    00.0000.00 - Deferred .Default Cost
    95 202.211250.000.0008.0 TEM - Owners.Accrued Costs XINU157213 67.58 0.00
    00.0000.00 - Deferred .Default Cost
    96 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU115556 70.22 0.00
    00.0000.00 - Deferred .Default Cost
    97 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU508816 78.84 0.00
    00.0000.00 - Deferred .Default Cost
    98 202.211250.000.0008.0 TEM - Owners.Accrued Costs TEMU266801 83.50 0.00
    00.0000.00 - Deferred .Default Cost
    99 202.211250.000.0008.0 TEM - Owners.Accrued Costs TEMU294101 101.59 0.00
    00.0000.00 - Deferred .Default Cost
    100 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU677623 107.20 0.00
    00.0000.00 - Deferred .Default Cost
    101 202.211250.000.0008.0 TEM - Owners.Accrued Costs XINU157237 113.03 0.00
    00.0000.00 - Deferred .Default Cost
    102 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU912000 114.57 0.00
    00.0000.00 - Deferred .Default Cost
    103 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU508971 120.67 0.00
    00.0000.00 - Deferred .Default Cost
    104 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU397081 135.50 0.00
    00.0000.00 - Deferred .Default Cost
    105 202.211250.000.0008.0 TEM - Owners.Accrued Costs XINU819409 148.64 0.00
    00.0000.00 - Deferred .Default Cost
    106 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU092805 156.78 0.00
    00.0000.00 - Deferred .Default Cost
    107 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU676082 176.74 0.00
    00.0000.00 - Deferred .Default Cost
    108 202.211250.000.0008.0 TEM - Owners.Accrued Costs XINU818514 181.53 0.00
    00.0000.00 - Deferred .Default Cost
    109 202.211250.000.0008.0 TEM - Owners.Accrued Costs TEXU900909 201.03 0.00
    00.0000.00 - Deferred .Default Cost
    110 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU944397 203.71 0.00
    00.0000.00 - Deferred .Default Cost
    111 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU118514 209.85 0.00
    00.0000.00 - Deferred .Default Cost
    112 202.211250.000.0008.0 TEM - Owners.Accrued Costs TEXU900857 248.15 0.00
    00.0000.00 - Deferred .Default Cost
    113 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU063285 253.96 0.00
    00.0000.00 - Deferred .Default Cost
    114 202.211250.000.0008.0 TEM - Owners.Accrued Costs TEMU686801 255.37 0.00
    00.0000.00 - Deferred .Default Cost
    115 202.211250.000.0008.0 TEM - Owners.Accrued Costs XINU157218 310.58 0.00
    00.0000.00 - Deferred .Default Cost
    116 202.211250.000.0008.0 TEM - Owners.Accrued Costs TEXU900745 316.36 0.00
    00.0000.00 - Deferred .Default Cost
    117 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU119983 319.62 0.00
    00.0000.00 - Deferred .Default Cost
    118 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU996340 350.06 0.00
    00.0000.00 - Deferred .Default Cost
    119 202.211250.000.0008.0 TEM - Owners.Accrued Costs TEXU900571 355.34 0.00
    00.0000.00 - Deferred .Default Cost
    120 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU038991 363.41 0.00
    00.0000.00 - Deferred .Default Cost
    121 202.211250.000.0008.0 TEM - Owners.Accrued Costs TEXU900584 643.09 0.00
    00.0000.00 - Deferred .Default Cost
    122 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU117680 1,050.00 0.00
    00.0000.00 - Deferred .Default Cost
    123 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEXU898578 14.55 0.00
    00.0000.00 - Deferred .Default Cost
    124 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU686555 18.66 0.00
    00.0000.00 - Deferred .Default Cost
    125 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEMU682597 21.40 0.00
    00.0000.00 - Deferred .Default Cost
    126 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU166091 29.18 0.00
    00.0000.00 - Deferred .Default Cost
    127 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEMU652272 30.44 0.00
    00.0000.00 - Deferred .Default Cost
    128 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU492526 30.50 0.00
    00.0000.00 - Deferred .Default Cost
    129 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU965699 36.28 0.00
    00.0000.00 - Deferred .Default Cost
    130 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU070583 38.17 0.00
    00.0000.00 - Deferred .Default Cost
    131 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU157568 46.25 0.00
    00.0000.00 - Deferred .Default Cost
    132 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU494609 54.49 0.00
    00.0000.00 - Deferred .Default Cost
    133 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU157516 61.28 0.00
    00.0000.00 - Deferred .Default Cost
    134 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU690851 71.51 0.00
    00.0000.00 - Deferred .Default Cost
    135 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU142312 81.21 0.00
    00.0000.00 - Deferred .Default Cost
    136 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU690905 83.85 0.00
    00.0000.00 - Deferred .Default Cost
    137 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEXU899196 84.10 0.00
    00.0000.00 - Deferred .Default Cost
    138 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU967434 86.53 0.00
    00.0000.00 - Deferred .Default Cost
    139 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU005503 103.75 0.00
    00.0000.00 - Deferred .Default Cost
    140 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU903835 112.94 0.00
    00.0000.00 - Deferred .Default Cost
    141 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU970406 154.44 0.00
    00.0000.00 - Deferred .Default Cost
    142 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU017752 173.06 0.00
    00.0000.00 - Deferred .Default Cost
    143 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU067546 196.88 0.00
    00.0000.00 - Deferred .Default Cost
    144 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU967525 197.94 0.00
    00.0000.00 - Deferred .Default Cost
    145 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEMU726613 208.00 0.00
    00.0000.00 - Deferred .Default Cost
    146 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEXU898550 223.02 0.00
    00.0000.00 - Deferred .Default Cost
    147 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU500331 270.35 0.00
    00.0000.00 - Deferred .Default Cost
    148 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEXU898979 321.07 0.00
    00.0000.00 - Deferred .Default Cost
    149 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU077792 346.00 0.00
    00.0000.00 - Deferred .Default Cost
    150 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU021821 506.36 0.00
    00.0000.00 - Deferred .Default Cost
    151 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU896686 674.51 0.00
    00.0000.00 - Deferred .Default Cost
    152 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU925845 1.94 0.00
    00.0000.00 - Deferred .Default Cost
    153 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU218791 3.30 0.00
    00.0000.00 - Deferred .Default Cost
    154 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU380048 3.52 0.00
    00.0000.00 - Deferred .Default Cost
    155 202.211250.000.0051.0 TEM - Owners.Accrued Costs XINU820052 4.40 0.00
    00.0000.00 - Deferred .Default Cost
    156 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU162242 4.95 0.00
    00.0000.00 - Deferred .Default Cost
    157 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU614019 5.18 0.00
    00.0000.00 - Deferred .Default Cost
    158 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU905838 5.30 0.00
    00.0000.00 - Deferred .Default Cost
    159 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU475820 6.61 0.00
    00.0000.00 - Deferred .Default Cost
    160 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU009688 7.04 0.00
    00.0000.00 - Deferred .Default Cost
    161 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU618733 7.51 0.00
    00.0000.00 - Deferred .Default Cost
    162 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU386880 7.88 0.00
    00.0000.00 - Deferred .Default Cost
    163 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU305468 8.30 0.00
    00.0000.00 - Deferred .Default Cost
    164 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU170987 8.47 0.00
    00.0000.00 - Deferred .Default Cost
    165 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU966451 8.56 0.00
    00.0000.00 - Deferred .Default Cost
    166 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU213172 8.84 0.00
    00.0000.00 - Deferred .Default Cost
    167 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMZU420417 9.15 0.00
    00.0000.00 - Deferred .Default Cost
    168 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU905487 9.25 0.00
    00.0000.00 - Deferred .Default Cost
    169 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU325666 9.51 0.00
    00.0000.00 - Deferred .Default Cost
    170 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU619054 9.90 0.00
    00.0000.00 - Deferred .Default Cost
    171 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU197523 11.00 0.00
    00.0000.00 - Deferred .Default Cost
    172 202.211250.000.0051.0 TEM - Owners.Accrued Costs CHIU100061 11.08 0.00
    00.0000.00 - Deferred .Default Cost
    173 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU967227 11.40 0.00
    00.0000.00 - Deferred .Default Cost
    174 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU978976 11.83 0.00
    00.0000.00 - Deferred .Default Cost
    175 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU165739 11.83 0.00
    00.0000.00 - Deferred .Default Cost
    176 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU196103 12.10 0.00
    00.0000.00 - Deferred .Default Cost
    177 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU312971 13.76 0.00
    00.0000.00 - Deferred .Default Cost
    178 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU652785 13.76 0.00
    00.0000.00 - Deferred .Default Cost
    179 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU021612 14.30 0.00
    00.0000.00 - Deferred .Default Cost
    180 202.211250.000.0051.0 TEM - Owners.Accrued Costs GAEU750915 14.55 0.00
    00.0000.00 - Deferred .Default Cost
    181 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU148854 14.55 0.00
    00.0000.00 - Deferred .Default Cost
    182 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU966301 15.13 0.00
    00.0000.00 - Deferred .Default Cost
    183 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU967389 15.13 0.00
    00.0000.00 - Deferred .Default Cost
    184 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU882232 15.16 0.00
    00.0000.00 - Deferred .Default Cost
    185 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU612803 15.33 0.00
    00.0000.00 - Deferred .Default Cost
    186 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU664145 15.54 0.00
    00.0000.00 - Deferred .Default Cost
    187 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU966516 15.68 0.00
    00.0000.00 - Deferred .Default Cost
    188 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU139504 16.20 0.00
    00.0000.00 - Deferred .Default Cost
    189 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU550675 17.88 0.00
    00.0000.00 - Deferred .Default Cost
    190 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU328314 19.43 0.00
    00.0000.00 - Deferred .Default Cost
    191 202.211250.000.0051.0 TEM - Owners.Accrued Costs XINU401165 19.54 0.00
    00.0000.00 - Deferred .Default Cost
    192 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU494863 20.36 0.00
    00.0000.00 - Deferred .Default Cost
    193 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU146185 20.85 0.00
    00.0000.00 - Deferred .Default Cost
    194 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU135582 21.60 0.00
    00.0000.00 - Deferred .Default Cost
    195 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU905721 21.65 0.00
    00.0000.00 - Deferred .Default Cost
    196 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU014128 21.88 0.00
    00.0000.00 - Deferred .Default Cost
    197 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU932682 22.00 0.00
    00.0000.00 - Deferred .Default Cost
    198 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU168300 22.61 0.00
    00.0000.00 - Deferred .Default Cost
    199 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU154717 22.79 0.00
    00.0000.00 - Deferred .Default Cost
    200 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU937085 23.26 0.00
    00.0000.00 - Deferred .Default Cost
    201 202.211250.000.0051.0 TEM - Owners.Accrued Costs XINU127113 23.65 0.00
    00.0000.00 - Deferred .Default Cost
    202 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU026328 23.93 0.00
    00.0000.00 - Deferred .Default Cost
    203 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU608409 24.40 0.00
    00.0000.00 - Deferred .Default Cost
    204 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU907466 24.70 0.00
    00.0000.00 - Deferred .Default Cost
    205 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU019737 25.41 0.00
    00.0000.00 - Deferred .Default Cost
    206 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU877146 27.40 0.00
    00.0000.00 - Deferred .Default Cost
    207 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU130002 27.45 0.00
    00.0000.00 - Deferred .Default Cost
    208 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU160629 27.83 0.00
    00.0000.00 - Deferred .Default Cost
    209 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU491482 29.20 0.00
    00.0000.00 - Deferred .Default Cost
    210 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU667871 29.56 0.00
    00.0000.00 - Deferred .Default Cost
    211 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMZU421212 29.65 0.00
    00.0000.00 - Deferred .Default Cost
    212 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU147355 31.15 0.00
    00.0000.00 - Deferred .Default Cost
    213 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU190079 31.16 0.00
    00.0000.00 - Deferred .Default Cost
    214 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU466343 31.79 0.00
    00.0000.00 - Deferred .Default Cost
    215 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU480413 31.91 0.00
    00.0000.00 - Deferred .Default Cost
    216 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU161863 32.56 0.00
    00.0000.00 - Deferred .Default Cost
    217 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU977398 33.66 0.00
    00.0000.00 - Deferred .Default Cost
    218 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU146368 33.96 0.00
    00.0000.00 - Deferred .Default Cost
    219 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU166006 34.62 0.00
    00.0000.00 - Deferred .Default Cost
    220 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU147777 34.70 0.00
    00.0000.00 - Deferred .Default Cost
    221 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU602064 34.89 0.00
    00.0000.00 - Deferred .Default Cost
    222 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU163458 35.66 0.00
    00.0000.00 - Deferred .Default Cost
    223 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU267392 36.47 0.00
    00.0000.00 - Deferred .Default Cost
    224 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU190324 37.09 0.00
    00.0000.00 - Deferred .Default Cost
    225 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU149046 37.25 0.00
    00.0000.00 - Deferred .Default Cost
    226 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU895009 37.37 0.00
    00.0000.00 - Deferred .Default Cost
    227 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU847438 37.78 0.00
    00.0000.00 - Deferred .Default Cost
    228 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU889428 37.95 0.00
    00.0000.00 - Deferred .Default Cost
    229 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU474504 38.00 0.00
    00.0000.00 - Deferred .Default Cost
    230 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU695215 38.44 0.00
    00.0000.00 - Deferred .Default Cost
    231 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU149110 38.60 0.00
    00.0000.00 - Deferred .Default Cost
    232 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU966504 39.00 0.00
    00.0000.00 - Deferred .Default Cost
    233 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU666587 39.43 0.00
    00.0000.00 - Deferred .Default Cost
    234 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU162784 40.18 0.00
    00.0000.00 - Deferred .Default Cost
    235 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU616710 41.17 0.00
    00.0000.00 - Deferred .Default Cost
    236 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU966560 41.85 0.00
    00.0000.00 - Deferred .Default Cost
    237 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU065060 42.06 0.00
    00.0000.00 - Deferred .Default Cost
    238 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU255951 44.24 0.00
    00.0000.00 - Deferred .Default Cost
    239 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU036444 45.21 0.00
    00.0000.00 - Deferred .Default Cost
    240 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU968120 45.93 0.00
    00.0000.00 - Deferred .Default Cost
    241 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU149813 46.95 0.00
    00.0000.00 - Deferred .Default Cost
    242 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU666747 46.96 0.00
    00.0000.00 - Deferred .Default Cost
    243 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU895618 49.74 0.00
    00.0000.00 - Deferred .Default Cost
    244 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU519591 52.74 0.00
    00.0000.00 - Deferred .Default Cost
    245 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU145726 53.43 0.00
    00.0000.00 - Deferred .Default Cost
    246 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU433439 53.86 0.00
    00.0000.00 - Deferred .Default Cost
    247 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU161164 53.99 0.00
    00.0000.00 - Deferred .Default Cost
    248 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU620755 55.62 0.00
    00.0000.00 - Deferred .Default Cost
    249 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU608120 57.18 0.00
    00.0000.00 - Deferred .Default Cost
    250 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU378083 58.25 0.00
    00.0000.00 - Deferred .Default Cost
    251 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU089887 58.58 0.00
    00.0000.00 - Deferred .Default Cost
    252 202.211250.000.0051.0 TEM - Owners.Accrued Costs MAXU460703 59.19 0.00
    00.0000.00 - Deferred .Default Cost
    253 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU081619 59.59 0.00
    00.0000.00 - Deferred .Default Cost
    254 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU393545 60.14 0.00
    00.0000.00 - Deferred .Default Cost
    255 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU163680 61.57 0.00
    00.0000.00 - Deferred .Default Cost
    256 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU867532 63.84 0.00
    00.0000.00 - Deferred .Default Cost
    257 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU066319 64.19 0.00
    00.0000.00 - Deferred .Default Cost
    258 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU622621 64.21 0.00
    00.0000.00 - Deferred .Default Cost
    259 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU163478 64.66 0.00
    00.0000.00 - Deferred .Default Cost
    260 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU905561 64.88 0.00
    00.0000.00 - Deferred .Default Cost
    261 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU016630 64.96 0.00
    00.0000.00 - Deferred .Default Cost
    262 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU196630 65.45 0.00
    00.0000.00 - Deferred .Default Cost
    263 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU905486 65.80 0.00
    00.0000.00 - Deferred .Default Cost
    264 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU877904 66.01 0.00
    00.0000.00 - Deferred .Default Cost
    265 202.211250.000.0051.0 TEM - Owners.Accrued Costs GAEU750307 67.19 0.00
    00.0000.00 - Deferred .Default Cost
    266 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU844258 68.48 0.00
    00.0000.00 - Deferred .Default Cost
    267 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU398779 71.25 0.00
    00.0000.00 - Deferred .Default Cost
    268 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU163589 71.56 0.00
    00.0000.00 - Deferred .Default Cost
    269 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU313004 72.01 0.00
    00.0000.00 - Deferred .Default Cost
    270 202.211250.000.0051.0 TEM - Owners.Accrued Costs XINU812510 73.00 0.00
    00.0000.00 - Deferred .Default Cost
    271 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU195817 74.42 0.00
    00.0000.00 - Deferred .Default Cost
    272 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU912729 74.92 0.00
    00.0000.00 - Deferred .Default Cost
    273 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU383438 75.52 0.00
    00.0000.00 - Deferred .Default Cost
    274 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU346964 77.86 0.00
    00.0000.00 - Deferred .Default Cost
    275 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU260162 78.34 0.00
    00.0000.00 - Deferred .Default Cost
    276 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU894404 78.84 0.00
    00.0000.00 - Deferred .Default Cost
    277 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU319640 80.11 0.00
    00.0000.00 - Deferred .Default Cost
    278 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU156484 80.33 0.00
    00.0000.00 - Deferred .Default Cost
    279 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU657418 80.76 0.00
    00.0000.00 - Deferred .Default Cost
    280 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU657238 82.58 0.00
    00.0000.00 - Deferred .Default Cost
    281 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU974458 82.76 0.00
    00.0000.00 - Deferred .Default Cost
    282 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU082954 84.22 0.00
    00.0000.00 - Deferred .Default Cost
    283 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU211910 84.28 0.00
    00.0000.00 - Deferred .Default Cost
    284 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU020191 86.28 0.00
    00.0000.00 - Deferred .Default Cost
    285 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU164257 86.36 0.00
    00.0000.00 - Deferred .Default Cost
    286 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU324527 87.88 0.00
    00.0000.00 - Deferred .Default Cost
    287 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU353028 87.97 0.00
    00.0000.00 - Deferred .Default Cost
    288 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU974933 89.74 0.00
    00.0000.00 - Deferred .Default Cost
    289 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU657210 89.79 0.00
    00.0000.00 - Deferred .Default Cost
    290 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU021939 90.42 0.00
    00.0000.00 - Deferred .Default Cost
    291 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU223293 91.30 0.00
    00.0000.00 - Deferred .Default Cost
    292 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU849044 92.01 0.00
    00.0000.00 - Deferred .Default Cost
    293 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU501877 93.24 0.00
    00.0000.00 - Deferred .Default Cost
    294 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU078198 93.72 0.00
    00.0000.00 - Deferred .Default Cost
    295 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU966286 93.75 0.00
    00.0000.00 - Deferred .Default Cost
    296 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU162385 94.00 0.00
    00.0000.00 - Deferred .Default Cost
    297 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU834355 94.89 0.00
    00.0000.00 - Deferred .Default Cost
    298 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU224377 94.90 0.00
    00.0000.00 - Deferred .Default Cost
    299 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU390785 95.78 0.00
    00.0000.00 - Deferred .Default Cost
    300 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423705 95.96 0.00
    00.0000.00 - Deferred .Default Cost
    301 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU197142 96.39 0.00
    00.0000.00 - Deferred .Default Cost
    302 202.211250.000.0051.0 TEM - Owners.Accrued Costs XINU400878 96.45 0.00
    00.0000.00 - Deferred .Default Cost
    303 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU895168 96.64 0.00
    00.0000.00 - Deferred .Default Cost
    304 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU196809 96.72 0.00
    00.0000.00 - Deferred .Default Cost
    305 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU148689 97.02 0.00
    00.0000.00 - Deferred .Default Cost
    306 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU451141 98.74 0.00
    00.0000.00 - Deferred .Default Cost
    307 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU059980 99.03 0.00
    00.0000.00 - Deferred .Default Cost
    308 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU967764 100.29 0.00
    00.0000.00 - Deferred .Default Cost
    309 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU309176 102.10 0.00
    00.0000.00 - Deferred .Default Cost
    310 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU149228 102.75 0.00
    00.0000.00 - Deferred .Default Cost
    311 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU136989 103.09 0.00
    00.0000.00 - Deferred .Default Cost
    312 202.211250.000.0051.0 TEM - Owners.Accrued Costs XINU122951 107.89 0.00
    00.0000.00 - Deferred .Default Cost
    313 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU166255 108.24 0.00
    00.0000.00 - Deferred .Default Cost
    314 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU058274 109.65 0.00
    00.0000.00 - Deferred .Default Cost
    315 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU674900 110.06 0.00
    00.0000.00 - Deferred .Default Cost
    316 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU967769 113.15 0.00
    00.0000.00 - Deferred .Default Cost
    317 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU822435 113.16 0.00
    00.0000.00 - Deferred .Default Cost
    318 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU374211 116.45 0.00
    00.0000.00 - Deferred .Default Cost
    319 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU374569 118.28 0.00
    00.0000.00 - Deferred .Default Cost
    320 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU027274 118.28 0.00
    00.0000.00 - Deferred .Default Cost
    321 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU002374 119.83 0.00
    00.0000.00 - Deferred .Default Cost
    322 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU150535 120.23 0.00
    00.0000.00 - Deferred .Default Cost
    323 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU965915 121.39 0.00
    00.0000.00 - Deferred .Default Cost
    324 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU164477 122.22 0.00
    00.0000.00 - Deferred .Default Cost
    325 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU120765 123.81 0.00
    00.0000.00 - Deferred .Default Cost
    326 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU028995 123.93 0.00
    00.0000.00 - Deferred .Default Cost
    327 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU146446 125.73 0.00
    00.0000.00 - Deferred .Default Cost
    328 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU855879 126.16 0.00
    00.0000.00 - Deferred .Default Cost
    329 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU087694 126.47 0.00
    00.0000.00 - Deferred .Default Cost
    330 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU147089 126.66 0.00
    00.0000.00 - Deferred .Default Cost
    331 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU961083 130.23 0.00
    00.0000.00 - Deferred .Default Cost
    332 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU061013 136.34 0.00
    00.0000.00 - Deferred .Default Cost
    333 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU868633 136.60 0.00
    00.0000.00 - Deferred .Default Cost
    334 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU395158 137.45 0.00
    00.0000.00 - Deferred .Default Cost
    335 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU377939 140.03 0.00
    00.0000.00 - Deferred .Default Cost
    336 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU150153 140.44 0.00
    00.0000.00 - Deferred .Default Cost
    337 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU061059 140.59 0.00
    00.0000.00 - Deferred .Default Cost
    338 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU905516 141.13 0.00
    00.0000.00 - Deferred .Default Cost
    339 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU092565 143.08 0.00
    00.0000.00 - Deferred .Default Cost
    340 202.211250.000.0051.0 TEM - Owners.Accrued Costs XINU819854 143.18 0.00
    00.0000.00 - Deferred .Default Cost
    341 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU361763 145.53 0.00
    00.0000.00 - Deferred .Default Cost
    342 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU511598 146.96 0.00
    00.0000.00 - Deferred .Default Cost
    343 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU166180 147.72 0.00
    00.0000.00 - Deferred .Default Cost
    344 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU905649 150.29 0.00
    00.0000.00 - Deferred .Default Cost
    345 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU612935 151.11 0.00
    00.0000.00 - Deferred .Default Cost
    346 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU096688 152.46 0.00
    00.0000.00 - Deferred .Default Cost
    347 202.211250.000.0051.0 TEM - Owners.Accrued Costs XINU807638 153.50 0.00
    00.0000.00 - Deferred .Default Cost
    348 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU036018 153.97 0.00
    00.0000.00 - Deferred .Default Cost
    349 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU160790 157.52 0.00
    00.0000.00 - Deferred .Default Cost
    350 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU200520 158.94 0.00
    00.0000.00 - Deferred .Default Cost
    351 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU149764 159.94 0.00
    00.0000.00 - Deferred .Default Cost
    352 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU806894 161.20 0.00
    00.0000.00 - Deferred .Default Cost
    353 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU378522 165.72 0.00
    00.0000.00 - Deferred .Default Cost
    354 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU374394 166.51 0.00
    00.0000.00 - Deferred .Default Cost
    355 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU120926 166.84 0.00
    00.0000.00 - Deferred .Default Cost
    356 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU093749 167.94 0.00
    00.0000.00 - Deferred .Default Cost
    357 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU501075 168.83 0.00
    00.0000.00 - Deferred .Default Cost
    358 202.211250.000.0051.0 TEM - Owners.Accrued Costs XINU158252 171.39 0.00
    00.0000.00 - Deferred .Default Cost
    359 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU405978 172.95 0.00
    00.0000.00 - Deferred .Default Cost
    360 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU843890 173.82 0.00
    00.0000.00 - Deferred .Default Cost
    361 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU162480 175.59 0.00
    00.0000.00 - Deferred .Default Cost
    362 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU194516 177.47 0.00
    00.0000.00 - Deferred .Default Cost
    363 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU378786 177.86 0.00
    00.0000.00 - Deferred .Default Cost
    364 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU905450 180.11 0.00
    00.0000.00 - Deferred .Default Cost
    365 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU501282 181.07 0.00
    00.0000.00 - Deferred .Default Cost
    366 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU957694 183.70 0.00
    00.0000.00 - Deferred .Default Cost
    367 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU480107 185.50 0.00
    00.0000.00 - Deferred .Default Cost
    368 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU144772 187.91 0.00
    00.0000.00 - Deferred .Default Cost
    369 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU983596 194.34 0.00
    00.0000.00 - Deferred .Default Cost
    370 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU148305 199.71 0.00
    00.0000.00 - Deferred .Default Cost
    371 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU160184 215.47 0.00
    00.0000.00 - Deferred .Default Cost
    372 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU163487 215.58 0.00
    00.0000.00 - Deferred .Default Cost
    373 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU081239 222.48 0.00
    00.0000.00 - Deferred .Default Cost
    374 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU147921 223.03 0.00
    00.0000.00 - Deferred .Default Cost
    375 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU047926 225.86 0.00
    00.0000.00 - Deferred .Default Cost
    376 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU834071 230.61 0.00
    00.0000.00 - Deferred .Default Cost
    377 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU141661 230.73 0.00
    00.0000.00 - Deferred .Default Cost
    378 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU687062 232.84 0.00
    00.0000.00 - Deferred .Default Cost
    379 202.211250.000.0051.0 TEM - Owners.Accrued Costs XINU806908 234.77 0.00
    00.0000.00 - Deferred .Default Cost
    380 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU906002 243.91 0.00
    00.0000.00 - Deferred .Default Cost
    381 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU893240 250.46 0.00
    00.0000.00 - Deferred .Default Cost
    382 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU163812 252.66 0.00
    00.0000.00 - Deferred .Default Cost
    383 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU378681 255.73 0.00
    00.0000.00 - Deferred .Default Cost
    384 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU043478 258.99 0.00
    00.0000.00 - Deferred .Default Cost
    385 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU162120 259.92 0.00
    00.0000.00 - Deferred .Default Cost
    386 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU162645 262.97 0.00
    00.0000.00 - Deferred .Default Cost
    387 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU165228 265.34 0.00
    00.0000.00 - Deferred .Default Cost
    388 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU166007 265.40 0.00
    00.0000.00 - Deferred .Default Cost
    389 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU494838 266.48 0.00
    00.0000.00 - Deferred .Default Cost
    390 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU165569 267.23 0.00
    00.0000.00 - Deferred .Default Cost
    391 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU031295 267.25 0.00
    00.0000.00 - Deferred .Default Cost
    392 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU148754 267.35 0.00
    00.0000.00 - Deferred .Default Cost
    393 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU859693 271.16 0.00
    00.0000.00 - Deferred .Default Cost
    394 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU676146 274.79 0.00
    00.0000.00 - Deferred .Default Cost
    395 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU386269 276.38 0.00
    00.0000.00 - Deferred .Default Cost
    396 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU022430 277.78 0.00
    00.0000.00 - Deferred .Default Cost
    397 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU396771 278.40 0.00
    00.0000.00 - Deferred .Default Cost
    398 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU929176 285.50 0.00
    00.0000.00 - Deferred .Default Cost
    399 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU355896 288.84 0.00
    00.0000.00 - Deferred .Default Cost
    400 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU610566 289.19 0.00
    00.0000.00 - Deferred .Default Cost
    401 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU906191 291.76 0.00
    00.0000.00 - Deferred .Default Cost
    402 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU856485 311.47 0.00
    00.0000.00 - Deferred .Default Cost
    403 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU961143 313.65 0.00
    00.0000.00 - Deferred .Default Cost
    404 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU903536 319.35 0.00
    00.0000.00 - Deferred .Default Cost
    405 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU163965 325.39 0.00
    00.0000.00 - Deferred .Default Cost
    406 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU641801 329.93 0.00
    00.0000.00 - Deferred .Default Cost
    407 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU895325 330.34 0.00
    00.0000.00 - Deferred .Default Cost
    408 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU162503 332.54 0.00
    00.0000.00 - Deferred .Default Cost
    409 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU424293 340.70 0.00
    00.0000.00 - Deferred .Default Cost
    410 202.211250.000.0051.0 TEM - Owners.Accrued Costs GAEU750096 358.08 0.00
    00.0000.00 - Deferred .Default Cost
    411 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU527410 359.12 0.00
    00.0000.00 - Deferred .Default Cost
    412 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU384935 360.00 0.00
    00.0000.00 - Deferred .Default Cost
    413 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU375906 360.00 0.00
    00.0000.00 - Deferred .Default Cost
    414 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU355283 360.00 0.00
    00.0000.00 - Deferred .Default Cost
    415 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU392157 360.00 0.00
    00.0000.00 - Deferred .Default Cost
    416 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU392324 360.00 0.00
    00.0000.00 - Deferred .Default Cost
    417 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU392258 360.00 0.00
    00.0000.00 - Deferred .Default Cost
    418 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU392204 360.00 0.00
    00.0000.00 - Deferred .Default Cost
    419 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU389157 360.00 0.00
    00.0000.00 - Deferred .Default Cost
    420 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU384428 360.00 0.00
    00.0000.00 - Deferred .Default Cost
    421 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU137118 382.54 0.00
    00.0000.00 - Deferred .Default Cost
    422 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU460052 385.15 0.00
    00.0000.00 - Deferred .Default Cost
    423 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU972357 386.03 0.00
    00.0000.00 - Deferred .Default Cost
    424 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU245825 396.01 0.00
    00.0000.00 - Deferred .Default Cost
    425 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU325524 414.52 0.00
    00.0000.00 - Deferred .Default Cost
    426 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU495039 414.54 0.00
    00.0000.00 - Deferred .Default Cost
    427 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU109475 415.04 0.00
    00.0000.00 - Deferred .Default Cost
    428 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU083291 415.75 0.00
    00.0000.00 - Deferred .Default Cost
    429 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU022339 416.39 0.00
    00.0000.00 - Deferred .Default Cost
    430 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU196642 462.11 0.00
    00.0000.00 - Deferred .Default Cost
    431 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU610737 481.36 0.00
    00.0000.00 - Deferred .Default Cost
    432 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU425528 496.09 0.00
    00.0000.00 - Deferred .Default Cost
    433 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU004458 499.21 0.00
    00.0000.00 - Deferred .Default Cost
    434 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU494864 506.25 0.00
    00.0000.00 - Deferred .Default Cost
    435 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU786420 512.39 0.00
    00.0000.00 - Deferred .Default Cost
    436 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU828673 514.46 0.00
    00.0000.00 - Deferred .Default Cost
    437 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU026498 515.80 0.00
    00.0000.00 - Deferred .Default Cost
    438 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU165441 532.99 0.00
    00.0000.00 - Deferred .Default Cost
    439 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU017932 537.99 0.00
    00.0000.00 - Deferred .Default Cost
    440 202.211250.000.0051.0 TEM - Owners.Accrued Costs XINU807163 545.00 0.00
    00.0000.00 - Deferred .Default Cost
    441 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423587 550.39 0.00
    00.0000.00 - Deferred .Default Cost
    442 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU026703 578.08 0.00
    00.0000.00 - Deferred .Default Cost
    443 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEXU101001 584.71 0.00
    00.0000.00 - Deferred .Default Cost
    444 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU022613 614.95 0.00
    00.0000.00 - Deferred .Default Cost
    445 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU910081 620.00 0.00
    00.0000.00 - Deferred .Default Cost
    446 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU022898 621.66 0.00
    00.0000.00 - Deferred .Default Cost
    447 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU258604 631.10 0.00
    00.0000.00 - Deferred .Default Cost
    448 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU200598 642.51 0.00
    00.0000.00 - Deferred .Default Cost
    449 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU499022 679.05 0.00
    00.0000.00 - Deferred .Default Cost
    450 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU031514 697.48 0.00
    00.0000.00 - Deferred .Default Cost
    451 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU053096 727.29 0.00
    00.0000.00 - Deferred .Default Cost
    452 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU391946 737.94 0.00
    00.0000.00 - Deferred .Default Cost
    453 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU610762 751.01 0.00
    00.0000.00 - Deferred .Default Cost
    454 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU500358 798.08 0.00
    00.0000.00 - Deferred .Default Cost
    455 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU200584 800.80 0.00
    00.0000.00 - Deferred .Default Cost
    456 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU494660 815.37 0.00
    00.0000.00 - Deferred .Default Cost
    457 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU023391 837.42 0.00
    00.0000.00 - Deferred .Default Cost
    458 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU039735 900.00 0.00
    00.0000.00 - Deferred .Default Cost
    459 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU681176 904.38 0.00
    00.0000.00 - Deferred .Default Cost
    460 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU383735 926.73 0.00
    00.0000.00 - Deferred .Default Cost
    461 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU141344 1,221.00 0.00
    00.0000.00 - Deferred .Default Cost
    462 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU097005 1,320.00 0.00
    00.0000.00 - Deferred .Default Cost
    463 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU528538 1,320.00 0.00
    00.0000.00 - Deferred .Default Cost
    464 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU610494 1,439.87 0.00
    00.0000.00 - Deferred .Default Cost
    465 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU997162 1,704.82 0.00
    00.0000.00 - Deferred .Default Cost
    466 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU628020 7.51 0.00
    00.0000.00 - Deferred .Default Cost
    467 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU650500 14.46 0.00
    00.0000.00 - Deferred .Default Cost
    468 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU694654 15.24 0.00
    00.0000.00 - Deferred .Default Cost
    469 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU603506 17.29 0.00
    00.0000.00 - Deferred .Default Cost
    470 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU628067 27.06 0.00
    00.0000.00 - Deferred .Default Cost
    471 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU675843 30.62 0.00
    00.0000.00 - Deferred .Default Cost
    472 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU324450 33.86 0.00
    00.0000.00 - Deferred .Default Cost
    473 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU981604 38.46 0.00
    00.0000.00 - Deferred .Default Cost
    474 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU674840 39.00 0.00
    00.0000.00 - Deferred .Default Cost
    475 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU617497 40.37 0.00
    00.0000.00 - Deferred .Default Cost
    476 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU162027 43.57 0.00
    00.0000.00 - Deferred .Default Cost
    477 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU600717 49.93 0.00
    00.0000.00 - Deferred .Default Cost
    478 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU978383 69.54 0.00
    00.0000.00 - Deferred .Default Cost
    479 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU178580 69.70 0.00
    00.0000.00 - Deferred .Default Cost
    480 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU978499 76.86 0.00
    00.0000.00 - Deferred .Default Cost
    481 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU980406 81.66 0.00
    00.0000.00 - Deferred .Default Cost
    482 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU941098 84.83 0.00
    00.0000.00 - Deferred .Default Cost
    483 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU978244 104.80 0.00
    00.0000.00 - Deferred .Default Cost
    484 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU632486 104.91 0.00
    00.0000.00 - Deferred .Default Cost
    485 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU936821 106.50 0.00
    00.0000.00 - Deferred .Default Cost
    486 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU610342 107.95 0.00
    00.0000.00 - Deferred .Default Cost
    487 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU678668 108.90 0.00
    00.0000.00 - Deferred .Default Cost
    488 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU977264 110.28 0.00
    00.0000.00 - Deferred .Default Cost
    489 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU985939 114.12 0.00
    00.0000.00 - Deferred .Default Cost
    490 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU212471 121.47 0.00
    00.0000.00 - Deferred .Default Cost
    491 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU986056 155.09 0.00
    00.0000.00 - Deferred .Default Cost
    492 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU612083 158.69 0.00
    00.0000.00 - Deferred .Default Cost
    493 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU881489 164.80 0.00
    00.0000.00 - Deferred .Default Cost
    494 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU688224 166.15 0.00
    00.0000.00 - Deferred .Default Cost
    495 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU612333 172.26 0.00
    00.0000.00 - Deferred .Default Cost
    496 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU975022 182.25 0.00
    00.0000.00 - Deferred .Default Cost
    497 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU694723 186.86 0.00
    00.0000.00 - Deferred .Default Cost
    498 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU922609 214.10 0.00
    00.0000.00 - Deferred .Default Cost
    499 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU609929 303.06 0.00
    00.0000.00 - Deferred .Default Cost
    500 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU978571 333.35 0.00
    00.0000.00 - Deferred .Default Cost
    501 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU996165 368.95 0.00
    00.0000.00 - Deferred .Default Cost
    502 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU207242 380.50 0.00
    00.0000.00 - Deferred .Default Cost
    503 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU208778 477.99 0.00
    00.0000.00 - Deferred .Default Cost
    504 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU204697 623.68 0.00
    00.0000.00 - Deferred .Default Cost
    505 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU923112 763.51 0.00
    00.0000.00 - Deferred .Default Cost
    506 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU905349 2,094.83 0.00
    00.0000.00 - Deferred .Default Cost
    507 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU917239 6,210.85 0.00
    00.0000.00 - Deferred .Default Cost
    508 202.211250.000.0124.0 TEM - Owners.Accrued Costs TGHU967923 49.89 0.00
    00.0000.00 - Deferred .Default Cost
    509 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU798854 69.81 0.00
    00.0000.00 - Deferred .Default Cost
    510 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU798719 206.52 0.00
    00.0000.00 - Deferred .Default Cost
    511 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU795812 236.69 0.00
    00.0000.00 - Deferred .Default Cost
    512 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU906098 433.58 0.00
    00.0000.00 - Deferred .Default Cost
    513 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU059031 504.66 0.00
    00.0000.00 - Deferred .Default Cost
    514 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU048536 513.51 0.00
    00.0000.00 - Deferred .Default Cost
    515 202.211250.000.0124.0 TEM - Owners.Accrued Costs TGHU999569 808.29 0.00
    00.0000.00 - Deferred .Default Cost
    516 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU905725 933.68 0.00
    00.0000.00 - Deferred .Default Cost
    517 202.211250.000.0124.0 TEM - Owners.Accrued Costs TGHU999554 1,247.24 0.00
    00.0000.00 - Deferred .Default Cost
    518 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU905748 2,646.61 0.00
    00.0000.00 - Deferred .Default Cost
    519 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU914084 4,078.49 0.00
    00.0000.00 - Deferred .Default Cost
    520 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU914074 4,093.32 0.00
    00.0000.00 - Deferred .Default Cost
    521 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU914077 4,281.37 0.00
    00.0000.00 - Deferred .Default Cost
    522 202.211250.000.0124.0 TEM - Owners.Accrued Costs TGHU991830 5,448.65 0.00
    00.0000.00 - Deferred .Default Cost
    523 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU914085 8,413.33 0.00
    00.0000.00 - Deferred .Default Cost
    524 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU905959 8,786.12 0.00
    00.0000.00 - Deferred .Default Cost
    525 202.211250.000.0126.0 TEM - Owners.Accrued Costs TEMU212370 24.05 0.00
    00.0000.00 - Deferred .Default Cost
    526 202.211250.000.0126.0 TEM - Owners.Accrued Costs TGHU970842 27.51 0.00
    00.0000.00 - Deferred .Default Cost
    527 202.211250.000.0126.0 TEM - Owners.Accrued Costs TGHU165998 46.61 0.00
    00.0000.00 - Deferred .Default Cost
    528 202.211250.000.0126.0 TEM - Owners.Accrued Costs TGHU156664 65.21 0.00
    00.0000.00 - Deferred .Default Cost
    529 202.211250.000.0126.0 TEM - Owners.Accrued Costs TEMU681851 134.77 0.00
    00.0000.00 - Deferred .Default Cost
    530 202.211250.000.0126.0 TEM - Owners.Accrued Costs TGHU974472 138.43 0.00
    00.0000.00 - Deferred .Default Cost
    531 202.211250.000.0126.0 TEM - Owners.Accrued Costs TGHU611888 158.64 0.00
    00.0000.00 - Deferred .Default Cost
    532 202.211250.000.0126.0 TEM - Owners.Accrued Costs TEMU204063 162.12 0.00
    00.0000.00 - Deferred .Default Cost
    533 202.211250.000.0126.0 TEM - Owners.Accrued Costs TEMU212738 197.70 0.00
    00.0000.00 - Deferred .Default Cost
    534 202.211250.000.0126.0 TEM - Owners.Accrued Costs TEMU916766 215.40 0.00
    00.0000.00 - Deferred .Default Cost
    535 202.211250.000.0126.0 TEM - Owners.Accrued Costs TGHU938535 269.33 0.00
    00.0000.00 - Deferred .Default Cost
    536 202.211250.000.0126.0 TEM - Owners.Accrued Costs TGHU964824 282.96 0.00
    00.0000.00 - Deferred .Default Cost
    537 202.211250.000.0126.0 TEM - Owners.Accrued Costs TGHU155359 310.30 0.00
    00.0000.00 - Deferred .Default Cost
    538 202.211250.000.0126.0 TEM - Owners.Accrued Costs TEMU903189 953.78 0.00
    00.0000.00 - Deferred .Default Cost
    539 202.211250.000.0126.0 TEM - Owners.Accrued Costs TEMU914073 4,577.92 0.00
    00.0000.00 - Deferred .Default Cost
    540 202.211250.000.0127.0 TEM - Owners.Accrued Costs AMFU150437 30.80 0.00
    00.0000.00 - Deferred .Default Cost
    541 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEXU105089 186.00 0.00
    00.0000.00 - Deferred .Default Cost
    542 202.211250.000.0127.0 TEM - Owners.Accrued Costs AXIU622508 197.54 0.00
    00.0000.00 - Deferred .Default Cost
    543 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEMU620967 236.49 0.00
    00.0000.00 - Deferred .Default Cost
    544 202.211250.000.0127.0 TEM - Owners.Accrued Costs AMFU501092 371.04 0.00
    00.0000.00 - Deferred .Default Cost
    545 202.211250.000.0127.0 TEM - Owners.Accrued Costs AXIU622509 419.86 0.00
    00.0000.00 - Deferred .Default Cost
    546 202.211250.000.0127.0 TEM - Owners.Accrued Costs AXIU622521 697.29 0.00
    00.0000.00 - Deferred .Default Cost
    547 202.211250.000.0127.0 TEM - Owners.Accrued Costs AMFU501098 757.46 0.00
    00.0000.00 - Deferred .Default Cost
    548 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEMU900112 866.99 0.00
    00.0000.00 - Deferred .Default Cost
    549 202.211250.000.0127.0 TEM - Owners.Accrued Costs AMFU425618 1,304.61 0.00
    00.0000.00 - Deferred .Default Cost
    550 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEMU911551 2,238.55 0.00
    00.0000.00 - Deferred .Default Cost
    551 202.211250.000.0128.0 TEM - Owners.Accrued Costs TEMU446563 59.37 0.00
    00.0000.00 - Deferred .Default Cost
    552 202.211250.000.0128.0 TEM - Owners.Accrued Costs TGHU963485 95.87 0.00
    00.0000.00 - Deferred .Default Cost
    553 202.211250.000.0128.0 TEM - Owners.Accrued Costs TEMU008748 169.78 0.00
    00.0000.00 - Deferred .Default Cost
    554 202.211250.000.0128.0 TEM - Owners.Accrued Costs TGHU962192 188.09 0.00
    00.0000.00 - Deferred .Default Cost
    555 202.211250.000.0128.0 TEM - Owners.Accrued Costs TGHU972419 189.58 0.00
    00.0000.00 - Deferred .Default Cost
    556 202.211250.000.0128.0 TEM - Owners.Accrued Costs TEMU686851 228.55 0.00
    00.0000.00 - Deferred .Default Cost
    557 202.211250.000.0128.0 TEM - Owners.Accrued Costs TEMU686908 247.09 0.00
    00.0000.00 - Deferred .Default Cost
    558 202.211250.000.0128.0 TEM - Owners.Accrued Costs TGHU154378 326.92 0.00
    00.0000.00 - Deferred .Default Cost
    559 202.211250.000.0128.0 TEM - Owners.Accrued Costs TEMU783873 359.89 0.00
    00.0000.00 - Deferred .Default Cost
    560 202.211250.000.0128.0 TEM - Owners.Accrued Costs TGHU965305 555.85 0.00
    00.0000.00 - Deferred .Default Cost
    561 202.211250.000.1001.0 TEM - Owners.Accrued Costs AMFU200501 370.70 0.00
    00.0000.00 - Deferred .Default Cost
    562 202.211250.000.1001.0 TEM - Owners.Accrued Costs AMFU200471 502.73 0.00
    00.0000.00 - Deferred .Default Cost
    563 202.211250.000.1001.0 TEM - Owners.Accrued Costs AMFU423442 1,180.47 0.00
    00.0000.00 - Deferred .Default Cost
    564 202.211250.000.1111.0 TEM - Owners.Accrued Costs XINU137157 21.13 0.00
    00.0000.00 - Deferred .Default Cost
    565 202.211250.000.1111.0 TEM - Owners.Accrued Costs XINU813230 153.64 0.00
    00.0000.00 - Deferred .Default Cost
    566 202.211250.000.1111.0 TEM - Owners.Accrued Costs XINU814547 750.37 0.00
    00.0000.00 - Deferred .Default Cost
    567 202.211250.000.1131.0 TEM - Owners.Accrued Costs GATU134328 181.10 0.00
    00.0000.00 - Deferred .Default Cost
    568 202.211250.000.1132.0 TEM - Owners.Accrued Costs GATU131320 324.95 0.00
    00.0000.00 - Deferred .Default Cost
    569 202.211250.000.1132.0 TEM - Owners.Accrued Costs GATU135207 428.59 0.00
    00.0000.00 - Deferred .Default Cost
    570 202.211250.000.1134.0 TEM - Owners.Accrued Costs TEMU222394 171.62 0.00
    00.0000.00 - Deferred .Default Cost
    571 202.211250.000.1134.0 TEM - Owners.Accrued Costs TEXU900944 305.11 0.00
    00.0000.00 - Deferred .Default Cost
    572 202.211250.000.1134.0 TEM - Owners.Accrued Costs TEXU900932 439.45 0.00
    00.0000.00 - Deferred .Default Cost
    573 202.211250.000.1135.0 TEM - Owners.Accrued Costs CLHU297764 8.00 0.00
    00.0000.00 - Deferred .Default Cost
    574 202.211250.000.1135.0 TEM - Owners.Accrued Costs CLHU448106 21.61 0.00
    00.0000.00 - Deferred .Default Cost
    575 202.211250.000.1135.0 TEM - Owners.Accrued Costs CLHU285964 28.65 0.00
    00.0000.00 - Deferred .Default Cost
    576 202.211250.000.1135.0 TEM - Owners.Accrued Costs CLHU454184 50.56 0.00
    00.0000.00 - Deferred .Default Cost
    577 202.211250.000.1135.0 TEM - Owners.Accrued Costs CLHU441819 746.73 0.00
    00.0000.00 - Deferred .Default Cost
    578 202.211250.000.1135.0 TEM - Owners.Accrued Costs CLHU877503 1,139.60 0.00
    00.0000.00 - Deferred .Default Cost
    579 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU514733 3.52 0.00
    00.0000.00 - Deferred .Default Cost
    580 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU512176 3.52 0.00
    00.0000.00 - Deferred .Default Cost
    581 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU518104 27.52 0.00
    00.0000.00 - Deferred .Default Cost
    582 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU514007 47.58 0.00
    00.0000.00 - Deferred .Default Cost
    583 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU233472 52.80 0.00
    00.0000.00 - Deferred .Default Cost
    584 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU510361 61.51 0.00
    00.0000.00 - Deferred .Default Cost
    585 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU515764 68.19 0.00
    00.0000.00 - Deferred .Default Cost
    586 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU516604 78.24 0.00
    00.0000.00 - Deferred .Default Cost
    587 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU514583 105.50 0.00
    00.0000.00 - Deferred .Default Cost
    588 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU530574 109.73 0.00
    00.0000.00 - Deferred .Default Cost
    589 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU514395 121.63 0.00
    00.0000.00 - Deferred .Default Cost
    590 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU518573 124.91 0.00
    00.0000.00 - Deferred .Default Cost
    591 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU515880 141.97 0.00
    00.0000.00 - Deferred .Default Cost
    592 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU235922 144.90 0.00
    00.0000.00 - Deferred .Default Cost
    593 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU549332 154.48 0.00
    00.0000.00 - Deferred .Default Cost
    594 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU212394 154.81 0.00
    00.0000.00 - Deferred .Default Cost
    595 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU519282 365.00 0.00
    00.0000.00 - Deferred .Default Cost
    596 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU511547 494.12 0.00
    00.0000.00 - Deferred .Default Cost
    597 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU517217 713.82 0.00
    00.0000.00 - Deferred .Default Cost
    598 202.211250.000.1243.0 TEM - Owners.Accrued Costs XINU124616 325.19 0.00
    00.0000.00 - Deferred .Default Cost
    599 202.211250.000.1304.0 TEM - Owners.Accrued Costs AMFU854301 45.28 0.00
    00.0000.00 - Deferred .Default Cost
    600 202.211250.000.1306.0 TEM - Owners.Accrued Costs AMFU311858 37.88 0.00
    00.0000.00 - Deferred .Default Cost
    601 202.211250.000.1306.0 TEM - Owners.Accrued Costs AMFU311064 53.23 0.00
    00.0000.00 - Deferred .Default Cost
    602 202.211250.000.1306.0 TEM - Owners.Accrued Costs AMFU870896 106.45 0.00
    00.0000.00 - Deferred .Default Cost
    603 202.211250.000.1308.0 TEM - Owners.Accrued Costs AMFU885010 21.78 0.00
    00.0000.00 - Deferred .Default Cost
    604 202.211250.000.1308.0 TEM - Owners.Accrued Costs AMFU883602 48.83 0.00
    00.0000.00 - Deferred .Default Cost
    605 202.211250.000.1308.0 TEM - Owners.Accrued Costs AMFU318670 89.80 0.00
    00.0000.00 - Deferred .Default Cost
    606 202.211250.000.1308.0 TEM - Owners.Accrued Costs AMFU322744 120.48 0.00
    00.0000.00 - Deferred .Default Cost
    607 202.211250.000.1308.0 TEM - Owners.Accrued Costs AMFU315590 178.47 0.00
    00.0000.00 - Deferred .Default Cost
    608 202.211250.000.1308.0 TEM - Owners.Accrued Costs AMFU894452 654.70 0.00
    00.0000.00 - Deferred .Default Cost
    609 202.211250.000.1308.0 TEM - Owners.Accrued Costs AMFU500068 887.01 0.00
    00.0000.00 - Deferred .Default Cost
    610 202.211250.000.1308.0 TEM - Owners.Accrued Costs AMFU500350 1,014.28 0.00
    00.0000.00 - Deferred .Default Cost
    611 202.211250.000.1331.0 TEM - Owners.Accrued Costs CHIU902983 343.25 0.00
    00.0000.00 - Deferred .Default Cost
    612 202.211250.000.1341.0 TEM - Owners.Accrued Costs CLHU464413 119.54 0.00
    00.0000.00 - Deferred .Default Cost
    613 202.211250.000.1341.0 TEM - Owners.Accrued Costs CLHU468384 407.75 0.00
    00.0000.00 - Deferred .Default Cost
    614 202.211250.000.1343.0 TEM - Owners.Accrued Costs CLHU472881 167.48 0.00
    00.0000.00 - Deferred .Default Cost
    615 202.211250.000.2003.0 TEM - Owners.Accrued Costs CEOU212586 45.00 0.00
    00.0000.00 - Deferred .Default Cost
    616 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU474044 0.00 5.23
    00.0000.00 Proceeds.Default Cost
    617 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU601867 0.00 9.90
    00.0000.00 Proceeds.Default Cost
    618 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU394935 0.00 10.25
    00.0000.00 Proceeds.Default Cost
    619 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEMU221616 0.00 11.83
    00.0000.00 Proceeds.Default Cost
    620 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEMU631553 0.00 13.52
    00.0000.00 Proceeds.Default Cost
    621 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEMU775571 0.00 14.76
    00.0000.00 Proceeds.Default Cost
    622 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU618674 0.00 16.94
    00.0000.00 Proceeds.Default Cost
    623 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU371777 0.00 17.20
    00.0000.00 Proceeds.Default Cost
    624 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU494518 0.00 17.50
    00.0000.00 Proceeds.Default Cost
    625 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU980095 0.00 18.47
    00.0000.00 Proceeds.Default Cost
    626 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU173851 0.00 19.26
    00.0000.00 Proceeds.Default Cost
    627 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU497412 0.00 20.25
    00.0000.00 Proceeds.Default Cost
    628 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU473729 0.00 22.50
    00.0000.00 Proceeds.Default Cost
    629 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU473652 0.00 23.11
    00.0000.00 Proceeds.Default Cost
    630 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU615514 0.00 25.52
    00.0000.00 Proceeds.Default Cost
    631 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU469218 0.00 26.95
    00.0000.00 Proceeds.Default Cost
    632 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU601428 0.00 27.30
    00.0000.00 Proceeds.Default Cost
    633 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU618063 0.00 28.16
    00.0000.00 Proceeds.Default Cost
    634 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU612226 0.00 29.16
    00.0000.00 Proceeds.Default Cost
    635 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU982483 0.00 31.50
    00.0000.00 Proceeds.Default Cost
    636 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU196177 0.00 35.48
    00.0000.00 Proceeds.Default Cost
    637 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU194559 0.00 38.50
    00.0000.00 Proceeds.Default Cost
    638 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU614007 0.00 38.63
    00.0000.00 Proceeds.Default Cost
    639 202.411020.000.0007.0 TEM - Owners.Rebill Sales CLHU458635 0.00 41.27
    00.0000.00 Proceeds.Default Cost
    640 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU196789 0.00 43.33
    00.0000.00 Proceeds.Default Cost
    641 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU613855 0.00 43.82
    00.0000.00 Proceeds.Default Cost
    642 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU625948 0.00 45.36
    00.0000.00 Proceeds.Default Cost
    643 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU465656 0.00 48.37
    00.0000.00 Proceeds.Default Cost
    644 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU169348 0.00 49.87
    00.0000.00 Proceeds.Default Cost
    645 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU618391 0.00 56.71
    00.0000.00 Proceeds.Default Cost
    646 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU474319 0.00 58.31
    00.0000.00 Proceeds.Default Cost
    647 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU607339 0.00 59.64
    00.0000.00 Proceeds.Default Cost
    648 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU608082 0.00 63.84
    00.0000.00 Proceeds.Default Cost
    649 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEMU204464 0.00 68.20
    00.0000.00 Proceeds.Default Cost
    650 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU615732 0.00 70.55
    00.0000.00 Proceeds.Default Cost
    651 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEMU649124 0.00 70.57
    00.0000.00 Proceeds.Default Cost
    652 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU696442 0.00 74.48
    00.0000.00 Proceeds.Default Cost
    653 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU614892 0.00 75.08
    00.0000.00 Proceeds.Default Cost
    654 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU610116 0.00 84.35
    00.0000.00 Proceeds.Default Cost
    655 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU624265 0.00 91.12
    00.0000.00 Proceeds.Default Cost
    656 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU607030 0.00 94.15
    00.0000.00 Proceeds.Default Cost
    657 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEMU616741 0.00 100.83
    00.0000.00 Proceeds.Default Cost
    658 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU627473 0.00 103.25
    00.0000.00 Proceeds.Default Cost
    659 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU199412 0.00 105.01
    00.0000.00 Proceeds.Default Cost
    660 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEMU212200 0.00 108.91
    00.0000.00 Proceeds.Default Cost
    661 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU613766 0.00 117.48
    00.0000.00 Proceeds.Default Cost
    662 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU611820 0.00 121.50
    00.0000.00 Proceeds.Default Cost
    663 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU474541 0.00 122.02
    00.0000.00 Proceeds.Default Cost
    664 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU617823 0.00 135.48
    00.0000.00 Proceeds.Default Cost
    665 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU612954 0.00 141.70
    00.0000.00 Proceeds.Default Cost
    666 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU187639 0.00 143.20
    00.0000.00 Proceeds.Default Cost
    667 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEMU758799 0.00 144.39
    00.0000.00 Proceeds.Default Cost
    668 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU614234 0.00 152.59
    00.0000.00 Proceeds.Default Cost
    669 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEMU665789 0.00 156.56
    00.0000.00 Proceeds.Default Cost
    670 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEMU224085 0.00 159.28
    00.0000.00 Proceeds.Default Cost
    671 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEMU220322 0.00 164.85
    00.0000.00 Proceeds.Default Cost
    672 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU601951 0.00 168.52
    00.0000.00 Proceeds.Default Cost
    673 202.411020.000.0007.0 TEM - Owners.Rebill Sales GATU135983 0.00 174.26
    00.0000.00 Proceeds.Default Cost
    674 202.411020.000.0007.0 TEM - Owners.Rebill Sales MOSU052075 0.00 174.40
    00.0000.00 Proceeds.Default Cost
    675 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEMU212916 0.00 193.19
    00.0000.00 Proceeds.Default Cost
    676 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU987776 0.00 193.67
    00.0000.00 Proceeds.Default Cost
    677 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEMU732630 0.00 196.21
    00.0000.00 Proceeds.Default Cost
    678 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEMU730497 0.00 208.21
    00.0000.00 Proceeds.Default Cost
    679 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEMU623875 0.00 220.65
    00.0000.00 Proceeds.Default Cost
    680 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU171560 0.00 221.76
    00.0000.00 Proceeds.Default Cost
    681 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEMU623491 0.00 229.16
    00.0000.00 Proceeds.Default Cost
    682 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEMU317535 0.00 247.25
    00.0000.00 Proceeds.Default Cost
    683 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEMU223982 0.00 251.27
    00.0000.00 Proceeds.Default Cost
    684 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEMU212011 0.00 295.31
    00.0000.00 Proceeds.Default Cost
    685 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEXU900606 0.00 300.49
    00.0000.00 Proceeds.Default Cost
    686 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU094387 0.00 340.66
    00.0000.00 Proceeds.Default Cost
    687 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU973858 0.00 346.03
    00.0000.00 Proceeds.Default Cost
    688 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU888713 0.00 374.04
    00.0000.00 Proceeds.Default Cost
    689 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEXU900907 0.00 375.31
    00.0000.00 Proceeds.Default Cost
    690 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU979621 0.00 377.90
    00.0000.00 Proceeds.Default Cost
    691 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU980810 0.00 396.77
    00.0000.00 Proceeds.Default Cost
    692 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU197443 0.00 407.53
    00.0000.00 Proceeds.Default Cost
    693 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU999571 0.00 418.66
    00.0000.00 Proceeds.Default Cost
    694 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEXU900875 0.00 439.67
    00.0000.00 Proceeds.Default Cost
    695 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEXU900651 0.00 456.92
    00.0000.00 Proceeds.Default Cost
    696 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEXU900817 0.00 464.11
    00.0000.00 Proceeds.Default Cost
    697 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEXU900880 0.00 553.03
    00.0000.00 Proceeds.Default Cost
    698 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEMU561625 0.00 584.18
    00.0000.00 Proceeds.Default Cost
    699 202.411020.000.0007.0 TEM - Owners.Rebill Sales CLHU888443 0.00 620.00
    00.0000.00 Proceeds.Default Cost
    700 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU394549 0.00 635.60
    00.0000.00 Proceeds.Default Cost
    701 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU994121 0.00 664.72
    00.0000.00 Proceeds.Default Cost
    702 202.411020.000.0007.0 TEM - Owners.Rebill Sales GATU135786 0.00 703.48
    00.0000.00 Proceeds.Default Cost
    703 202.411020.000.0007.0 TEM - Owners.Rebill Sales TGHU390314 0.00 960.00
    00.0000.00 Proceeds.Default Cost
    704 202.411020.000.0007.0 TEM - Owners.Rebill Sales TEMU900194 0.00 1,786.70
    00.0000.00 Proceeds.Default Cost
    705 202.411020.000.0008.0 TEM - Owners.Rebill Sales TGHU964127 0.00 16.85
    00.0000.00 Proceeds.Default Cost
    706 202.411020.000.0008.0 TEM - Owners.Rebill Sales TGHU058167 0.00 22.48
    00.0000.00 Proceeds.Default Cost
    707 202.411020.000.0008.0 TEM - Owners.Rebill Sales TGHU153783 0.00 36.47
    00.0000.00 Proceeds.Default Cost
    708 202.411020.000.0008.0 TEM - Owners.Rebill Sales TGHU487773 0.00 48.62
    00.0000.00 Proceeds.Default Cost
    709 202.411020.000.0008.0 TEM - Owners.Rebill Sales XINU112828 0.00 52.83
    00.0000.00 Proceeds.Default Cost
    710 202.411020.000.0008.0 TEM - Owners.Rebill Sales XINU157213 0.00 67.58
    00.0000.00 Proceeds.Default Cost
    711 202.411020.000.0008.0 TEM - Owners.Rebill Sales TGHU115556 0.00 70.22
    00.0000.00 Proceeds.Default Cost
    712 202.411020.000.0008.0 TEM - Owners.Rebill Sales TGHU508816 0.00 78.84
    00.0000.00 Proceeds.Default Cost
    713 202.411020.000.0008.0 TEM - Owners.Rebill Sales TEMU266801 0.00 83.50
    00.0000.00 Proceeds.Default Cost
    714 202.411020.000.0008.0 TEM - Owners.Rebill Sales TEMU294101 0.00 101.59
    00.0000.00 Proceeds.Default Cost
    715 202.411020.000.0008.0 TEM - Owners.Rebill Sales TGHU677623 0.00 107.20
    00.0000.00 Proceeds.Default Cost
    716 202.411020.000.0008.0 TEM - Owners.Rebill Sales XINU157237 0.00 113.03
    00.0000.00 Proceeds.Default Cost
    717 202.411020.000.0008.0 TEM - Owners.Rebill Sales TGHU912000 0.00 114.57
    00.0000.00 Proceeds.Default Cost
    718 202.411020.000.0008.0 TEM - Owners.Rebill Sales TGHU508971 0.00 120.67
    00.0000.00 Proceeds.Default Cost
    719 202.411020.000.0008.0 TEM - Owners.Rebill Sales TGHU397081 0.00 135.50
    00.0000.00 Proceeds.Default Cost
    720 202.411020.000.0008.0 TEM - Owners.Rebill Sales XINU819409 0.00 148.64
    00.0000.00 Proceeds.Default Cost
    721 202.411020.000.0008.0 TEM - Owners.Rebill Sales TGHU092805 0.00 156.78
    00.0000.00 Proceeds.Default Cost
    722 202.411020.000.0008.0 TEM - Owners.Rebill Sales TGHU676082 0.00 176.74
    00.0000.00 Proceeds.Default Cost
    723 202.411020.000.0008.0 TEM - Owners.Rebill Sales XINU818514 0.00 181.53
    00.0000.00 Proceeds.Default Cost
    724 202.411020.000.0008.0 TEM - Owners.Rebill Sales TEXU900909 0.00 201.03
    00.0000.00 Proceeds.Default Cost
    725 202.411020.000.0008.0 TEM - Owners.Rebill Sales TGHU944397 0.00 203.71
    00.0000.00 Proceeds.Default Cost
    726 202.411020.000.0008.0 TEM - Owners.Rebill Sales TGHU118514 0.00 209.85
    00.0000.00 Proceeds.Default Cost
    727 202.411020.000.0008.0 TEM - Owners.Rebill Sales TEXU900857 0.00 248.15
    00.0000.00 Proceeds.Default Cost
    728 202.411020.000.0008.0 TEM - Owners.Rebill Sales TGHU063285 0.00 253.96
    00.0000.00 Proceeds.Default Cost
    729 202.411020.000.0008.0 TEM - Owners.Rebill Sales TEMU686801 0.00 255.37
    00.0000.00 Proceeds.Default Cost
    730 202.411020.000.0008.0 TEM - Owners.Rebill Sales XINU157218 0.00 310.58
    00.0000.00 Proceeds.Default Cost
    731 202.411020.000.0008.0 TEM - Owners.Rebill Sales TEXU900745 0.00 316.36
    00.0000.00 Proceeds.Default Cost
    732 202.411020.000.0008.0 TEM - Owners.Rebill Sales TGHU119983 0.00 319.62
    00.0000.00 Proceeds.Default Cost
    733 202.411020.000.0008.0 TEM - Owners.Rebill Sales TGHU996340 0.00 350.06
    00.0000.00 Proceeds.Default Cost
    734 202.411020.000.0008.0 TEM - Owners.Rebill Sales TEXU900571 0.00 355.34
    00.0000.00 Proceeds.Default Cost
    735 202.411020.000.0008.0 TEM - Owners.Rebill Sales TGHU038991 0.00 363.41
    00.0000.00 Proceeds.Default Cost
    736 202.411020.000.0008.0 TEM - Owners.Rebill Sales TEXU900584 0.00 643.09
    00.0000.00 Proceeds.Default Cost
    737 202.411020.000.0008.0 TEM - Owners.Rebill Sales TGHU117680 0.00 1,050.00
    00.0000.00 Proceeds.Default Cost
    738 202.411020.000.0017.0 TEM - Owners.Rebill Sales TEXU898578 0.00 14.55
    00.0000.00 Proceeds.Default Cost
    739 202.411020.000.0017.0 TEM - Owners.Rebill Sales TGHU686555 0.00 18.66
    00.0000.00 Proceeds.Default Cost
    740 202.411020.000.0017.0 TEM - Owners.Rebill Sales TEMU682597 0.00 21.40
    00.0000.00 Proceeds.Default Cost
    741 202.411020.000.0017.0 TEM - Owners.Rebill Sales TGHU166091 0.00 29.18
    00.0000.00 Proceeds.Default Cost
    742 202.411020.000.0017.0 TEM - Owners.Rebill Sales TEMU652272 0.00 30.44
    00.0000.00 Proceeds.Default Cost
    743 202.411020.000.0017.0 TEM - Owners.Rebill Sales TGHU492526 0.00 30.50
    00.0000.00 Proceeds.Default Cost
    744 202.411020.000.0017.0 TEM - Owners.Rebill Sales TGHU965699 0.00 36.28
    00.0000.00 Proceeds.Default Cost
    745 202.411020.000.0017.0 TEM - Owners.Rebill Sales TGHU070583 0.00 38.17
    00.0000.00 Proceeds.Default Cost
    746 202.411020.000.0017.0 TEM - Owners.Rebill Sales TGHU157568 0.00 46.25
    00.0000.00 Proceeds.Default Cost
    747 202.411020.000.0017.0 TEM - Owners.Rebill Sales TGHU494609 0.00 54.49
    00.0000.00 Proceeds.Default Cost
    748 202.411020.000.0017.0 TEM - Owners.Rebill Sales TGHU157516 0.00 61.28
    00.0000.00 Proceeds.Default Cost
    749 202.411020.000.0017.0 TEM - Owners.Rebill Sales TGHU690851 0.00 71.51
    00.0000.00 Proceeds.Default Cost
    750 202.411020.000.0017.0 TEM - Owners.Rebill Sales TGHU142312 0.00 81.21
    00.0000.00 Proceeds.Default Cost
    751 202.411020.000.0017.0 TEM - Owners.Rebill Sales TGHU690905 0.00 83.85
    00.0000.00 Proceeds.Default Cost
    752 202.411020.000.0017.0 TEM - Owners.Rebill Sales TEXU899196 0.00 84.10
    00.0000.00 Proceeds.Default Cost
    753 202.411020.000.0017.0 TEM - Owners.Rebill Sales TGHU967434 0.00 86.53
    00.0000.00 Proceeds.Default Cost
    754 202.411020.000.0017.0 TEM - Owners.Rebill Sales TGHU005503 0.00 103.75
    00.0000.00 Proceeds.Default Cost
    755 202.411020.000.0017.0 TEM - Owners.Rebill Sales TGHU903835 0.00 112.94
    00.0000.00 Proceeds.Default Cost
    756 202.411020.000.0017.0 TEM - Owners.Rebill Sales TGHU970406 0.00 154.44
    00.0000.00 Proceeds.Default Cost
    757 202.411020.000.0017.0 TEM - Owners.Rebill Sales TGHU017752 0.00 173.06
    00.0000.00 Proceeds.Default Cost
    758 202.411020.000.0017.0 TEM - Owners.Rebill Sales TGHU067546 0.00 196.88
    00.0000.00 Proceeds.Default Cost
    759 202.411020.000.0017.0 TEM - Owners.Rebill Sales TGHU967525 0.00 197.94
    00.0000.00 Proceeds.Default Cost
    760 202.411020.000.0017.0 TEM - Owners.Rebill Sales TEMU726613 0.00 208.00
    00.0000.00 Proceeds.Default Cost
    761 202.411020.000.0017.0 TEM - Owners.Rebill Sales TEXU898550 0.00 223.02
    00.0000.00 Proceeds.Default Cost
    762 202.411020.000.0017.0 TEM - Owners.Rebill Sales TGHU500331 0.00 270.35
    00.0000.00 Proceeds.Default Cost
    763 202.411020.000.0017.0 TEM - Owners.Rebill Sales TEXU898979 0.00 321.07
    00.0000.00 Proceeds.Default Cost
    764 202.411020.000.0017.0 TEM - Owners.Rebill Sales TGHU077792 0.00 346.00
    00.0000.00 Proceeds.Default Cost
    765 202.411020.000.0017.0 TEM - Owners.Rebill Sales TGHU021821 0.00 506.36
    00.0000.00 Proceeds.Default Cost
    766 202.411020.000.0017.0 TEM - Owners.Rebill Sales TGHU896686 0.00 674.51
    00.0000.00 Proceeds.Default Cost
    767 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU925845 0.00 1.94
    00.0000.00 Proceeds.Default Cost
    768 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU218791 0.00 3.30
    00.0000.00 Proceeds.Default Cost
    769 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU380048 0.00 3.52
    00.0000.00 Proceeds.Default Cost
    770 202.411020.000.0051.0 TEM - Owners.Rebill Sales XINU820052 0.00 4.40
    00.0000.00 Proceeds.Default Cost
    771 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU162242 0.00 4.95
    00.0000.00 Proceeds.Default Cost
    772 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU614019 0.00 5.18
    00.0000.00 Proceeds.Default Cost
    773 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU905838 0.00 5.30
    00.0000.00 Proceeds.Default Cost
    774 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU475820 0.00 6.61
    00.0000.00 Proceeds.Default Cost
    775 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU009688 0.00 7.04
    00.0000.00 Proceeds.Default Cost
    776 202.411020.000.0051.0 TEM - Owners.Rebill Sales TEMU618733 0.00 7.51
    00.0000.00 Proceeds.Default Cost
    777 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU386880 0.00 7.88
    00.0000.00 Proceeds.Default Cost
    778 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU305468 0.00 8.30
    00.0000.00 Proceeds.Default Cost
    779 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU170987 0.00 8.47
    00.0000.00 Proceeds.Default Cost
    780 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU966451 0.00 8.56
    00.0000.00 Proceeds.Default Cost
    781 202.411020.000.0051.0 TEM - Owners.Rebill Sales TEMU213172 0.00 8.84
    00.0000.00 Proceeds.Default Cost
    782 202.411020.000.0051.0 TEM - Owners.Rebill Sales AMZU420417 0.00 9.15
    00.0000.00 Proceeds.Default Cost
    783 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU905487 0.00 9.25
    00.0000.00 Proceeds.Default Cost
    784 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU325666 0.00 9.51
    00.0000.00 Proceeds.Default Cost
    785 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU619054 0.00 9.90
    00.0000.00 Proceeds.Default Cost
    786 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU197523 0.00 11.00
    00.0000.00 Proceeds.Default Cost
    787 202.411020.000.0051.0 TEM - Owners.Rebill Sales CHIU100061 0.00 11.08
    00.0000.00 Proceeds.Default Cost
    788 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU967227 0.00 11.40
    00.0000.00 Proceeds.Default Cost
    789 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU165739 0.00 11.83
    00.0000.00 Proceeds.Default Cost
    790 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU978976 0.00 11.83
    00.0000.00 Proceeds.Default Cost
    791 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU196103 0.00 12.10
    00.0000.00 Proceeds.Default Cost
    792 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU652785 0.00 13.76
    00.0000.00 Proceeds.Default Cost
    793 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU312971 0.00 13.76
    00.0000.00 Proceeds.Default Cost
    794 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU021612 0.00 14.30
    00.0000.00 Proceeds.Default Cost
    795 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU148854 0.00 14.55
    00.0000.00 Proceeds.Default Cost
    796 202.411020.000.0051.0 TEM - Owners.Rebill Sales GAEU750915 0.00 14.55
    00.0000.00 Proceeds.Default Cost
    797 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU967389 0.00 15.13
    00.0000.00 Proceeds.Default Cost
    798 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU966301 0.00 15.13
    00.0000.00 Proceeds.Default Cost
    799 202.411020.000.0051.0 TEM - Owners.Rebill Sales AMFU882232 0.00 15.16
    00.0000.00 Proceeds.Default Cost
    800 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU612803 0.00 15.33
    00.0000.00 Proceeds.Default Cost
    801 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU664145 0.00 15.54
    00.0000.00 Proceeds.Default Cost
    802 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU966516 0.00 15.68
    00.0000.00 Proceeds.Default Cost
    803 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU139504 0.00 16.20
    00.0000.00 Proceeds.Default Cost
    804 202.411020.000.0051.0 TEM - Owners.Rebill Sales TEMU550675 0.00 17.88
    00.0000.00 Proceeds.Default Cost
    805 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU328314 0.00 19.43
    00.0000.00 Proceeds.Default Cost
    806 202.411020.000.0051.0 TEM - Owners.Rebill Sales XINU401165 0.00 19.54
    00.0000.00 Proceeds.Default Cost
    807 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU494863 0.00 20.36
    00.0000.00 Proceeds.Default Cost
    808 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU146185 0.00 20.85
    00.0000.00 Proceeds.Default Cost
    809 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU135582 0.00 21.60
    00.0000.00 Proceeds.Default Cost
    810 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU905721 0.00 21.65
    00.0000.00 Proceeds.Default Cost
    811 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU014128 0.00 21.88
    00.0000.00 Proceeds.Default Cost
    812 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU932682 0.00 22.00
    00.0000.00 Proceeds.Default Cost
    813 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU168300 0.00 22.61
    00.0000.00 Proceeds.Default Cost
    814 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU154717 0.00 22.79
    00.0000.00 Proceeds.Default Cost
    815 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU937085 0.00 23.26
    00.0000.00 Proceeds.Default Cost
    816 202.411020.000.0051.0 TEM - Owners.Rebill Sales XINU127113 0.00 23.65
    00.0000.00 Proceeds.Default Cost
    817 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU026328 0.00 23.93
    00.0000.00 Proceeds.Default Cost
    818 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU608409 0.00 24.40
    00.0000.00 Proceeds.Default Cost
    819 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU907466 0.00 24.70
    00.0000.00 Proceeds.Default Cost
    820 202.411020.000.0051.0 TEM - Owners.Rebill Sales GATU019737 0.00 25.41
    00.0000.00 Proceeds.Default Cost
    821 202.411020.000.0051.0 TEM - Owners.Rebill Sales AMFU877146 0.00 27.40
    00.0000.00 Proceeds.Default Cost
    822 202.411020.000.0051.0 TEM - Owners.Rebill Sales GATU130002 0.00 27.45
    00.0000.00 Proceeds.Default Cost
    823 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU160629 0.00 27.83
    00.0000.00 Proceeds.Default Cost
    824 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU491482 0.00 29.20
    00.0000.00 Proceeds.Default Cost
    825 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU667871 0.00 29.56
    00.0000.00 Proceeds.Default Cost
    826 202.411020.000.0051.0 TEM - Owners.Rebill Sales AMZU421212 0.00 29.65
    00.0000.00 Proceeds.Default Cost
    827 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU147355 0.00 31.15
    00.0000.00 Proceeds.Default Cost
    828 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU190079 0.00 31.16
    00.0000.00 Proceeds.Default Cost
    829 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU466343 0.00 31.79
    00.0000.00 Proceeds.Default Cost
    830 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU480413 0.00 31.91
    00.0000.00 Proceeds.Default Cost
    831 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU161863 0.00 32.56
    00.0000.00 Proceeds.Default Cost
    832 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU977398 0.00 33.66
    00.0000.00 Proceeds.Default Cost
    833 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU146368 0.00 33.96
    00.0000.00 Proceeds.Default Cost
    834 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU166006 0.00 34.62
    00.0000.00 Proceeds.Default Cost
    835 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU147777 0.00 34.70
    00.0000.00 Proceeds.Default Cost
    836 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU602064 0.00 34.89
    00.0000.00 Proceeds.Default Cost
    837 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU163458 0.00 35.66
    00.0000.00 Proceeds.Default Cost
    838 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU267392 0.00 36.47
    00.0000.00 Proceeds.Default Cost
    839 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU190324 0.00 37.09
    00.0000.00 Proceeds.Default Cost
    840 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU149046 0.00 37.25
    00.0000.00 Proceeds.Default Cost
    841 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU895009 0.00 37.37
    00.0000.00 Proceeds.Default Cost
    842 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU847438 0.00 37.78
    00.0000.00 Proceeds.Default Cost
    843 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU889428 0.00 37.95
    00.0000.00 Proceeds.Default Cost
    844 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU474504 0.00 38.00
    00.0000.00 Proceeds.Default Cost
    845 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU695215 0.00 38.44
    00.0000.00 Proceeds.Default Cost
    846 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU149110 0.00 38.60
    00.0000.00 Proceeds.Default Cost
    847 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU966504 0.00 39.00
    00.0000.00 Proceeds.Default Cost
    848 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU666587 0.00 39.43
    00.0000.00 Proceeds.Default Cost
    849 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU162784 0.00 40.18
    00.0000.00 Proceeds.Default Cost
    850 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU616710 0.00 41.17
    00.0000.00 Proceeds.Default Cost
    851 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU966560 0.00 41.85
    00.0000.00 Proceeds.Default Cost
    852 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU065060 0.00 42.06
    00.0000.00 Proceeds.Default Cost
    853 202.411020.000.0051.0 TEM - Owners.Rebill Sales TEMU255951 0.00 44.24
    00.0000.00 Proceeds.Default Cost
    854 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU036444 0.00 45.21
    00.0000.00 Proceeds.Default Cost
    855 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU968120 0.00 45.93
    00.0000.00 Proceeds.Default Cost
    856 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU149813 0.00 46.95
    00.0000.00 Proceeds.Default Cost
    857 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU666747 0.00 46.96
    00.0000.00 Proceeds.Default Cost
    858 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU895618 0.00 49.74
    00.0000.00 Proceeds.Default Cost
    859 202.411020.000.0051.0 TEM - Owners.Rebill Sales TEMU519591 0.00 52.74
    00.0000.00 Proceeds.Default Cost
    860 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU145726 0.00 53.43
    00.0000.00 Proceeds.Default Cost
    861 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU433439 0.00 53.86
    00.0000.00 Proceeds.Default Cost
    862 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU161164 0.00 53.99
    00.0000.00 Proceeds.Default Cost
    863 202.411020.000.0051.0 TEM - Owners.Rebill Sales TEMU620755 0.00 55.62
    00.0000.00 Proceeds.Default Cost
    864 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU608120 0.00 57.18
    00.0000.00 Proceeds.Default Cost
    865 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU378083 0.00 58.25
    00.0000.00 Proceeds.Default Cost
    866 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU089887 0.00 58.58
    00.0000.00 Proceeds.Default Cost
    867 202.411020.000.0051.0 TEM - Owners.Rebill Sales MAXU460703 0.00 59.19
    00.0000.00 Proceeds.Default Cost
    868 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU081619 0.00 59.59
    00.0000.00 Proceeds.Default Cost
    869 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU393545 0.00 60.14
    00.0000.00 Proceeds.Default Cost
    870 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU163680 0.00 61.57
    00.0000.00 Proceeds.Default Cost
    871 202.411020.000.0051.0 TEM - Owners.Rebill Sales GATU867532 0.00 63.84
    00.0000.00 Proceeds.Default Cost
    872 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU066319 0.00 64.19
    00.0000.00 Proceeds.Default Cost
    873 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU622621 0.00 64.21
    00.0000.00 Proceeds.Default Cost
    874 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU163478 0.00 64.66
    00.0000.00 Proceeds.Default Cost
    875 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU905561 0.00 64.88
    00.0000.00 Proceeds.Default Cost
    876 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU016630 0.00 64.96
    00.0000.00 Proceeds.Default Cost
    877 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU196630 0.00 65.45
    00.0000.00 Proceeds.Default Cost
    878 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU905486 0.00 65.80
    00.0000.00 Proceeds.Default Cost
    879 202.411020.000.0051.0 TEM - Owners.Rebill Sales GATU877904 0.00 66.01
    00.0000.00 Proceeds.Default Cost
    880 202.411020.000.0051.0 TEM - Owners.Rebill Sales GAEU750307 0.00 67.19
    00.0000.00 Proceeds.Default Cost
    881 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU844258 0.00 68.48
    00.0000.00 Proceeds.Default Cost
    882 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU398779 0.00 71.25
    00.0000.00 Proceeds.Default Cost
    883 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU163589 0.00 71.56
    00.0000.00 Proceeds.Default Cost
    884 202.411020.000.0051.0 TEM - Owners.Rebill Sales AMFU313004 0.00 72.01
    00.0000.00 Proceeds.Default Cost
    885 202.411020.000.0051.0 TEM - Owners.Rebill Sales XINU812510 0.00 73.00
    00.0000.00 Proceeds.Default Cost
    886 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU195817 0.00 74.42
    00.0000.00 Proceeds.Default Cost
    887 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU912729 0.00 74.92
    00.0000.00 Proceeds.Default Cost
    888 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU383438 0.00 75.52
    00.0000.00 Proceeds.Default Cost
    889 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU346964 0.00 77.86
    00.0000.00 Proceeds.Default Cost
    890 202.411020.000.0051.0 TEM - Owners.Rebill Sales TEMU260162 0.00 78.34
    00.0000.00 Proceeds.Default Cost
    891 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU894404 0.00 78.84
    00.0000.00 Proceeds.Default Cost
    892 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU319640 0.00 80.11
    00.0000.00 Proceeds.Default Cost
    893 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU156484 0.00 80.33
    00.0000.00 Proceeds.Default Cost
    894 202.411020.000.0051.0 TEM - Owners.Rebill Sales TEMU657418 0.00 80.76
    00.0000.00 Proceeds.Default Cost
    895 202.411020.000.0051.0 TEM - Owners.Rebill Sales TEMU657238 0.00 82.58
    00.0000.00 Proceeds.Default Cost
    896 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU974458 0.00 82.76
    00.0000.00 Proceeds.Default Cost
    897 202.411020.000.0051.0 TEM - Owners.Rebill Sales GATU082954 0.00 84.22
    00.0000.00 Proceeds.Default Cost
    898 202.411020.000.0051.0 TEM - Owners.Rebill Sales TEMU211910 0.00 84.28
    00.0000.00 Proceeds.Default Cost
    899 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU020191 0.00 86.28
    00.0000.00 Proceeds.Default Cost
    900 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU164257 0.00 86.36
    00.0000.00 Proceeds.Default Cost
    901 202.411020.000.0051.0 TEM - Owners.Rebill Sales AMFU324527 0.00 87.88
    00.0000.00 Proceeds.Default Cost
    902 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU353028 0.00 87.97
    00.0000.00 Proceeds.Default Cost
    903 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU974933 0.00 89.74
    00.0000.00 Proceeds.Default Cost
    904 202.411020.000.0051.0 TEM - Owners.Rebill Sales TEMU657210 0.00 89.79
    00.0000.00 Proceeds.Default Cost
    905 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU021939 0.00 90.42
    00.0000.00 Proceeds.Default Cost
    906 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU223293 0.00 91.30
    00.0000.00 Proceeds.Default Cost
    907 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU849044 0.00 92.01
    00.0000.00 Proceeds.Default Cost
    908 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU501877 0.00 93.24
    00.0000.00 Proceeds.Default Cost
    909 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU078198 0.00 93.72
    00.0000.00 Proceeds.Default Cost
    910 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU966286 0.00 93.75
    00.0000.00 Proceeds.Default Cost
    911 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU162385 0.00 94.00
    00.0000.00 Proceeds.Default Cost
    912 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU834355 0.00 94.89
    00.0000.00 Proceeds.Default Cost
    913 202.411020.000.0051.0 TEM - Owners.Rebill Sales TEMU224377 0.00 94.90
    00.0000.00 Proceeds.Default Cost
    914 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU390785 0.00 95.78
    00.0000.00 Proceeds.Default Cost
    915 202.411020.000.0051.0 TEM - Owners.Rebill Sales AMFU423705 0.00 95.96
    00.0000.00 Proceeds.Default Cost
    916 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU197142 0.00 96.39
    00.0000.00 Proceeds.Default Cost
    917 202.411020.000.0051.0 TEM - Owners.Rebill Sales XINU400878 0.00 96.45
    00.0000.00 Proceeds.Default Cost
    918 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU895168 0.00 96.64
    00.0000.00 Proceeds.Default Cost
    919 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU196809 0.00 96.72
    00.0000.00 Proceeds.Default Cost
    920 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU148689 0.00 97.02
    00.0000.00 Proceeds.Default Cost
    921 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU451141 0.00 98.74
    00.0000.00 Proceeds.Default Cost
    922 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU059980 0.00 99.03
    00.0000.00 Proceeds.Default Cost
    923 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU967764 0.00 100.29
    00.0000.00 Proceeds.Default Cost
    924 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU309176 0.00 102.10
    00.0000.00 Proceeds.Default Cost
    925 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU149228 0.00 102.75
    00.0000.00 Proceeds.Default Cost
    926 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU136989 0.00 103.09
    00.0000.00 Proceeds.Default Cost
    927 202.411020.000.0051.0 TEM - Owners.Rebill Sales XINU122951 0.00 107.89
    00.0000.00 Proceeds.Default Cost
    928 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU166255 0.00 108.24
    00.0000.00 Proceeds.Default Cost
    929 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU058274 0.00 109.65
    00.0000.00 Proceeds.Default Cost
    930 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU674900 0.00 110.06
    00.0000.00 Proceeds.Default Cost
    931 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU967769 0.00 113.15
    00.0000.00 Proceeds.Default Cost
    932 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU822435 0.00 113.16
    00.0000.00 Proceeds.Default Cost
    933 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU374211 0.00 116.45
    00.0000.00 Proceeds.Default Cost
    934 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU374569 0.00 118.28
    00.0000.00 Proceeds.Default Cost
    935 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU027274 0.00 118.28
    00.0000.00 Proceeds.Default Cost
    936 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU002374 0.00 119.83
    00.0000.00 Proceeds.Default Cost
    937 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU150535 0.00 120.23
    00.0000.00 Proceeds.Default Cost
    938 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU965915 0.00 121.39
    00.0000.00 Proceeds.Default Cost
    939 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU164477 0.00 122.22
    00.0000.00 Proceeds.Default Cost
    940 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU120765 0.00 123.81
    00.0000.00 Proceeds.Default Cost
    941 202.411020.000.0051.0 TEM - Owners.Rebill Sales GATU028995 0.00 123.93
    00.0000.00 Proceeds.Default Cost
    942 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU146446 0.00 125.73
    00.0000.00 Proceeds.Default Cost
    943 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU855879 0.00 126.16
    00.0000.00 Proceeds.Default Cost
    944 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU087694 0.00 126.47
    00.0000.00 Proceeds.Default Cost
    945 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU147089 0.00 126.66
    00.0000.00 Proceeds.Default Cost
    946 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU961083 0.00 130.23
    00.0000.00 Proceeds.Default Cost
    947 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU061013 0.00 136.34
    00.0000.00 Proceeds.Default Cost
    948 202.411020.000.0051.0 TEM - Owners.Rebill Sales GATU868633 0.00 136.60
    00.0000.00 Proceeds.Default Cost
    949 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU395158 0.00 137.45
    00.0000.00 Proceeds.Default Cost
    950 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU377939 0.00 140.03
    00.0000.00 Proceeds.Default Cost
    951 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU150153 0.00 140.44
    00.0000.00 Proceeds.Default Cost
    952 202.411020.000.0051.0 TEM - Owners.Rebill Sales GATU061059 0.00 140.59
    00.0000.00 Proceeds.Default Cost
    953 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU905516 0.00 141.13
    00.0000.00 Proceeds.Default Cost
    954 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU092565 0.00 143.08
    00.0000.00 Proceeds.Default Cost
    955 202.411020.000.0051.0 TEM - Owners.Rebill Sales XINU819854 0.00 143.18
    00.0000.00 Proceeds.Default Cost
    956 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU361763 0.00 145.53
    00.0000.00 Proceeds.Default Cost
    957 202.411020.000.0051.0 TEM - Owners.Rebill Sales TEMU511598 0.00 146.96
    00.0000.00 Proceeds.Default Cost
    958 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU166180 0.00 147.72
    00.0000.00 Proceeds.Default Cost
    959 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU905649 0.00 150.29
    00.0000.00 Proceeds.Default Cost
    960 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU612935 0.00 151.11
    00.0000.00 Proceeds.Default Cost
    961 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU096688 0.00 152.46
    00.0000.00 Proceeds.Default Cost
    962 202.411020.000.0051.0 TEM - Owners.Rebill Sales XINU807638 0.00 153.50
    00.0000.00 Proceeds.Default Cost
    963 202.411020.000.0051.0 TEM - Owners.Rebill Sales GATU036018 0.00 153.97
    00.0000.00 Proceeds.Default Cost
    964 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU160790 0.00 157.52
    00.0000.00 Proceeds.Default Cost
    965 202.411020.000.0051.0 TEM - Owners.Rebill Sales TEMU200520 0.00 158.94
    00.0000.00 Proceeds.Default Cost
    966 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU149764 0.00 159.94
    00.0000.00 Proceeds.Default Cost
    967 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU806894 0.00 161.20
    00.0000.00 Proceeds.Default Cost
    968 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU378522 0.00 165.72
    00.0000.00 Proceeds.Default Cost
    969 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU374394 0.00 166.51
    00.0000.00 Proceeds.Default Cost
    970 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU120926 0.00 166.84
    00.0000.00 Proceeds.Default Cost
    971 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU093749 0.00 167.94
    00.0000.00 Proceeds.Default Cost
    972 202.411020.000.0051.0 TEM - Owners.Rebill Sales AMFU501075 0.00 168.83
    00.0000.00 Proceeds.Default Cost
    973 202.411020.000.0051.0 TEM - Owners.Rebill Sales XINU158252 0.00 171.39
    00.0000.00 Proceeds.Default Cost
    974 202.411020.000.0051.0 TEM - Owners.Rebill Sales TEMU405978 0.00 172.95
    00.0000.00 Proceeds.Default Cost
    975 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU843890 0.00 173.82
    00.0000.00 Proceeds.Default Cost
    976 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU162480 0.00 175.59
    00.0000.00 Proceeds.Default Cost
    977 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU194516 0.00 177.47
    00.0000.00 Proceeds.Default Cost
    978 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU378786 0.00 177.86
    00.0000.00 Proceeds.Default Cost
    979 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU905450 0.00 180.11
    00.0000.00 Proceeds.Default Cost
    980 202.411020.000.0051.0 TEM - Owners.Rebill Sales AMFU501282 0.00 181.07
    00.0000.00 Proceeds.Default Cost
    981 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU957694 0.00 183.70
    00.0000.00 Proceeds.Default Cost
    982 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU480107 0.00 185.50
    00.0000.00 Proceeds.Default Cost
    983 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU144772 0.00 187.91
    00.0000.00 Proceeds.Default Cost
    984 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU983596 0.00 194.34
    00.0000.00 Proceeds.Default Cost
    985 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU148305 0.00 199.71
    00.0000.00 Proceeds.Default Cost
    986 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU160184 0.00 215.47
    00.0000.00 Proceeds.Default Cost
    987 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU163487 0.00 215.58
    00.0000.00 Proceeds.Default Cost
    988 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU081239 0.00 222.48
    00.0000.00 Proceeds.Default Cost
    989 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU147921 0.00 223.03
    00.0000.00 Proceeds.Default Cost
    990 202.411020.000.0051.0 TEM - Owners.Rebill Sales GATU047926 0.00 225.86
    00.0000.00 Proceeds.Default Cost
    991 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU834071 0.00 230.61
    00.0000.00 Proceeds.Default Cost
    992 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU141661 0.00 230.73
    00.0000.00 Proceeds.Default Cost
    993 202.411020.000.0051.0 TEM - Owners.Rebill Sales TEMU687062 0.00 232.84
    00.0000.00 Proceeds.Default Cost
    994 202.411020.000.0051.0 TEM - Owners.Rebill Sales XINU806908 0.00 234.77
    00.0000.00 Proceeds.Default Cost
    995 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU906002 0.00 243.91
    00.0000.00 Proceeds.Default Cost
    996 202.411020.000.0051.0 TEM - Owners.Rebill Sales AMFU893240 0.00 250.46
    00.0000.00 Proceeds.Default Cost
    997 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU163812 0.00 252.66
    00.0000.00 Proceeds.Default Cost
    998 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU378681 0.00 255.73
    00.0000.00 Proceeds.Default Cost
    999 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU043478 0.00 258.99
    00.0000.00 Proceeds.Default Cost
    1000 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU162120 0.00 259.92
    00.0000.00 Proceeds.Default Cost
    1001 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU162645 0.00 262.97
    00.0000.00 Proceeds.Default Cost
    1002 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU165228 0.00 265.34
    00.0000.00 Proceeds.Default Cost
    1003 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU166007 0.00 265.40
    00.0000.00 Proceeds.Default Cost
    1004 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU494838 0.00 266.48
    00.0000.00 Proceeds.Default Cost
    1005 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU165569 0.00 267.23
    00.0000.00 Proceeds.Default Cost
    1006 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU031295 0.00 267.25
    00.0000.00 Proceeds.Default Cost
    1007 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU148754 0.00 267.35
    00.0000.00 Proceeds.Default Cost
    1008 202.411020.000.0051.0 TEM - Owners.Rebill Sales GATU859693 0.00 271.16
    00.0000.00 Proceeds.Default Cost
    1009 202.411020.000.0051.0 TEM - Owners.Rebill Sales TEMU676146 0.00 274.79
    00.0000.00 Proceeds.Default Cost
    1010 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU386269 0.00 276.38
    00.0000.00 Proceeds.Default Cost
    1011 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU022430 0.00 277.78
    00.0000.00 Proceeds.Default Cost
    1012 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU396771 0.00 278.40
    00.0000.00 Proceeds.Default Cost
    1013 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU929176 0.00 285.50
    00.0000.00 Proceeds.Default Cost
    1014 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU355896 0.00 288.84
    00.0000.00 Proceeds.Default Cost
    1015 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU610566 0.00 289.19
    00.0000.00 Proceeds.Default Cost
    1016 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU906191 0.00 291.76
    00.0000.00 Proceeds.Default Cost
    1017 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU856485 0.00 311.47
    00.0000.00 Proceeds.Default Cost
    1018 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU961143 0.00 313.65
    00.0000.00 Proceeds.Default Cost
    1019 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU903536 0.00 319.35
    00.0000.00 Proceeds.Default Cost
    1020 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU163965 0.00 325.39
    00.0000.00 Proceeds.Default Cost
    1021 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU641801 0.00 329.93
    00.0000.00 Proceeds.Default Cost
    1022 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU895325 0.00 330.34
    00.0000.00 Proceeds.Default Cost
    1023 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU162503 0.00 332.54
    00.0000.00 Proceeds.Default Cost
    1024 202.411020.000.0051.0 TEM - Owners.Rebill Sales AMFU424293 0.00 340.70
    00.0000.00 Proceeds.Default Cost
    1025 202.411020.000.0051.0 TEM - Owners.Rebill Sales GAEU750096 0.00 358.08
    00.0000.00 Proceeds.Default Cost
    1026 202.411020.000.0051.0 TEM - Owners.Rebill Sales TEMU527410 0.00 359.12
    00.0000.00 Proceeds.Default Cost
    1027 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU392258 0.00 360.00
    00.0000.00 Proceeds.Default Cost
    1028 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU384428 0.00 360.00
    00.0000.00 Proceeds.Default Cost
    1029 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU392157 0.00 360.00
    00.0000.00 Proceeds.Default Cost
    1030 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU392204 0.00 360.00
    00.0000.00 Proceeds.Default Cost
    1031 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU392324 0.00 360.00
    00.0000.00 Proceeds.Default Cost
    1032 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU389157 0.00 360.00
    00.0000.00 Proceeds.Default Cost
    1033 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU384935 0.00 360.00
    00.0000.00 Proceeds.Default Cost
    1034 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU355283 0.00 360.00
    00.0000.00 Proceeds.Default Cost
    1035 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU375906 0.00 360.00
    00.0000.00 Proceeds.Default Cost
    1036 202.411020.000.0051.0 TEM - Owners.Rebill Sales GATU137118 0.00 382.54
    00.0000.00 Proceeds.Default Cost
    1037 202.411020.000.0051.0 TEM - Owners.Rebill Sales TEMU460052 0.00 385.15
    00.0000.00 Proceeds.Default Cost
    1038 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU972357 0.00 386.03
    00.0000.00 Proceeds.Default Cost
    1039 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU245825 0.00 396.01
    00.0000.00 Proceeds.Default Cost
    1040 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU325524 0.00 414.52
    00.0000.00 Proceeds.Default Cost
    1041 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU495039 0.00 414.54
    00.0000.00 Proceeds.Default Cost
    1042 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU109475 0.00 415.04
    00.0000.00 Proceeds.Default Cost
    1043 202.411020.000.0051.0 TEM - Owners.Rebill Sales GATU083291 0.00 415.75
    00.0000.00 Proceeds.Default Cost
    1044 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU022339 0.00 416.39
    00.0000.00 Proceeds.Default Cost
    1045 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU196642 0.00 462.11
    00.0000.00 Proceeds.Default Cost
    1046 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU610737 0.00 481.36
    00.0000.00 Proceeds.Default Cost
    1047 202.411020.000.0051.0 TEM - Owners.Rebill Sales AMFU425528 0.00 496.09
    00.0000.00 Proceeds.Default Cost
    1048 202.411020.000.0051.0 TEM - Owners.Rebill Sales GATU004458 0.00 499.21
    00.0000.00 Proceeds.Default Cost
    1049 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU494864 0.00 506.25
    00.0000.00 Proceeds.Default Cost
    1050 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU786420 0.00 512.39
    00.0000.00 Proceeds.Default Cost
    1051 202.411020.000.0051.0 TEM - Owners.Rebill Sales GATU828673 0.00 514.46
    00.0000.00 Proceeds.Default Cost
    1052 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU026498 0.00 515.80
    00.0000.00 Proceeds.Default Cost
    1053 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU165441 0.00 532.99
    00.0000.00 Proceeds.Default Cost
    1054 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU017932 0.00 537.99
    00.0000.00 Proceeds.Default Cost
    1055 202.411020.000.0051.0 TEM - Owners.Rebill Sales XINU807163 0.00 545.00
    00.0000.00 Proceeds.Default Cost
    1056 202.411020.000.0051.0 TEM - Owners.Rebill Sales AMFU423587 0.00 550.39
    00.0000.00 Proceeds.Default Cost
    1057 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU026703 0.00 578.08
    00.0000.00 Proceeds.Default Cost
    1058 202.411020.000.0051.0 TEM - Owners.Rebill Sales TEXU101001 0.00 584.71
    00.0000.00 Proceeds.Default Cost
    1059 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU022613 0.00 614.95
    00.0000.00 Proceeds.Default Cost
    1060 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU910081 0.00 620.00
    00.0000.00 Proceeds.Default Cost
    1061 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU022898 0.00 621.66
    00.0000.00 Proceeds.Default Cost
    1062 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU258604 0.00 631.10
    00.0000.00 Proceeds.Default Cost
    1063 202.411020.000.0051.0 TEM - Owners.Rebill Sales AMFU200598 0.00 642.51
    00.0000.00 Proceeds.Default Cost
    1064 202.411020.000.0051.0 TEM - Owners.Rebill Sales AMFU499022 0.00 679.05
    00.0000.00 Proceeds.Default Cost
    1065 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU031514 0.00 697.48
    00.0000.00 Proceeds.Default Cost
    1066 202.411020.000.0051.0 TEM - Owners.Rebill Sales GATU053096 0.00 727.29
    00.0000.00 Proceeds.Default Cost
    1067 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU391946 0.00 737.94
    00.0000.00 Proceeds.Default Cost
    1068 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU610762 0.00 751.01
    00.0000.00 Proceeds.Default Cost
    1069 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU500358 0.00 798.08
    00.0000.00 Proceeds.Default Cost
    1070 202.411020.000.0051.0 TEM - Owners.Rebill Sales AMFU200584 0.00 800.80
    00.0000.00 Proceeds.Default Cost
    1071 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU494660 0.00 815.37
    00.0000.00 Proceeds.Default Cost
    1072 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU023391 0.00 837.42
    00.0000.00 Proceeds.Default Cost
    1073 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU039735 0.00 900.00
    00.0000.00 Proceeds.Default Cost
    1074 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU681176 0.00 904.38
    00.0000.00 Proceeds.Default Cost
    1075 202.411020.000.0051.0 TEM - Owners.Rebill Sales CLHU383735 0.00 926.73
    00.0000.00 Proceeds.Default Cost
    1076 202.411020.000.0051.0 TEM - Owners.Rebill Sales AMFU141344 0.00 1,221.00
    00.0000.00 Proceeds.Default Cost
    1077 202.411020.000.0051.0 TEM - Owners.Rebill Sales TEMU528538 0.00 1,320.00
    00.0000.00 Proceeds.Default Cost
    1078 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU097005 0.00 1,320.00
    00.0000.00 Proceeds.Default Cost
    1079 202.411020.000.0051.0 TEM - Owners.Rebill Sales AXIU610494 0.00 1,439.87
    00.0000.00 Proceeds.Default Cost
    1080 202.411020.000.0051.0 TEM - Owners.Rebill Sales TGHU997162 0.00 1,704.82
    00.0000.00 Proceeds.Default Cost
    1081 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU628020 0.00 7.51
    00.0000.00 Proceeds.Default Cost
    1082 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU650500 0.00 14.46
    00.0000.00 Proceeds.Default Cost
    1083 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU694654 0.00 15.24
    00.0000.00 Proceeds.Default Cost
    1084 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU603506 0.00 17.29
    00.0000.00 Proceeds.Default Cost
    1085 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU628067 0.00 27.06
    00.0000.00 Proceeds.Default Cost
    1086 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU675843 0.00 30.62
    00.0000.00 Proceeds.Default Cost
    1087 202.411020.000.0123.0 TEM - Owners.Rebill Sales TEMU324450 0.00 33.86
    00.0000.00 Proceeds.Default Cost
    1088 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU981604 0.00 38.46
    00.0000.00 Proceeds.Default Cost
    1089 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU674840 0.00 39.00
    00.0000.00 Proceeds.Default Cost
    1090 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU617497 0.00 40.37
    00.0000.00 Proceeds.Default Cost
    1091 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU162027 0.00 43.57
    00.0000.00 Proceeds.Default Cost
    1092 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU600717 0.00 49.93
    00.0000.00 Proceeds.Default Cost
    1093 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU978383 0.00 69.54
    00.0000.00 Proceeds.Default Cost
    1094 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU178580 0.00 69.70
    00.0000.00 Proceeds.Default Cost
    1095 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU978499 0.00 76.86
    00.0000.00 Proceeds.Default Cost
    1096 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU980406 0.00 81.66
    00.0000.00 Proceeds.Default Cost
    1097 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU941098 0.00 84.83
    00.0000.00 Proceeds.Default Cost
    1098 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU978244 0.00 104.80
    00.0000.00 Proceeds.Default Cost
    1099 202.411020.000.0123.0 TEM - Owners.Rebill Sales TEMU632486 0.00 104.91
    00.0000.00 Proceeds.Default Cost
    1100 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU936821 0.00 106.50
    00.0000.00 Proceeds.Default Cost
    1101 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU610342 0.00 107.95
    00.0000.00 Proceeds.Default Cost
    1102 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU678668 0.00 108.90
    00.0000.00 Proceeds.Default Cost
    1103 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU977264 0.00 110.28
    00.0000.00 Proceeds.Default Cost
    1104 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU985939 0.00 114.12
    00.0000.00 Proceeds.Default Cost
    1105 202.411020.000.0123.0 TEM - Owners.Rebill Sales TEMU212471 0.00 121.47
    00.0000.00 Proceeds.Default Cost
    1106 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU986056 0.00 155.09
    00.0000.00 Proceeds.Default Cost
    1107 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU612083 0.00 158.69
    00.0000.00 Proceeds.Default Cost
    1108 202.411020.000.0123.0 TEM - Owners.Rebill Sales TEMU881489 0.00 164.80
    00.0000.00 Proceeds.Default Cost
    1109 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU688224 0.00 166.15
    00.0000.00 Proceeds.Default Cost
    1110 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU612333 0.00 172.26
    00.0000.00 Proceeds.Default Cost
    1111 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU975022 0.00 182.25
    00.0000.00 Proceeds.Default Cost
    1112 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU694723 0.00 186.86
    00.0000.00 Proceeds.Default Cost
    1113 202.411020.000.0123.0 TEM - Owners.Rebill Sales TEMU922609 0.00 214.10
    00.0000.00 Proceeds.Default Cost
    1114 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU609929 0.00 303.06
    00.0000.00 Proceeds.Default Cost
    1115 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU978571 0.00 333.35
    00.0000.00 Proceeds.Default Cost
    1116 202.411020.000.0123.0 TEM - Owners.Rebill Sales TGHU996165 0.00 368.95
    00.0000.00 Proceeds.Default Cost
    1117 202.411020.000.0123.0 TEM - Owners.Rebill Sales TEMU207242 0.00 380.50
    00.0000.00 Proceeds.Default Cost
    1118 202.411020.000.0123.0 TEM - Owners.Rebill Sales TEMU208778 0.00 477.99
    00.0000.00 Proceeds.Default Cost
    1119 202.411020.000.0123.0 TEM - Owners.Rebill Sales TEMU204697 0.00 623.68
    00.0000.00 Proceeds.Default Cost
    1120 202.411020.000.0123.0 TEM - Owners.Rebill Sales TEMU923112 0.00 763.51
    00.0000.00 Proceeds.Default Cost
    1121 202.411020.000.0123.0 TEM - Owners.Rebill Sales TEMU905349 0.00 2,094.83
    00.0000.00 Proceeds.Default Cost
    1122 202.411020.000.0123.0 TEM - Owners.Rebill Sales TEMU917239 0.00 6,210.85
    00.0000.00 Proceeds.Default Cost
    1123 202.411020.000.0124.0 TEM - Owners.Rebill Sales TGHU967923 0.00 49.89
    00.0000.00 Proceeds.Default Cost
    1124 202.411020.000.0124.0 TEM - Owners.Rebill Sales TEMU798854 0.00 69.81
    00.0000.00 Proceeds.Default Cost
    1125 202.411020.000.0124.0 TEM - Owners.Rebill Sales TEMU798719 0.00 206.52
    00.0000.00 Proceeds.Default Cost
    1126 202.411020.000.0124.0 TEM - Owners.Rebill Sales TEMU795812 0.00 236.69
    00.0000.00 Proceeds.Default Cost
    1127 202.411020.000.0124.0 TEM - Owners.Rebill Sales TEMU906098 0.00 433.58
    00.0000.00 Proceeds.Default Cost
    1128 202.411020.000.0124.0 TEM - Owners.Rebill Sales TEMU059031 0.00 504.66
    00.0000.00 Proceeds.Default Cost
    1129 202.411020.000.0124.0 TEM - Owners.Rebill Sales TEMU048536 0.00 513.51
    00.0000.00 Proceeds.Default Cost
    1130 202.411020.000.0124.0 TEM - Owners.Rebill Sales TGHU999569 0.00 808.29
    00.0000.00 Proceeds.Default Cost
    1131 202.411020.000.0124.0 TEM - Owners.Rebill Sales TEMU905725 0.00 933.68
    00.0000.00 Proceeds.Default Cost
    1132 202.411020.000.0124.0 TEM - Owners.Rebill Sales TGHU999554 0.00 1,247.24
    00.0000.00 Proceeds.Default Cost
    1133 202.411020.000.0124.0 TEM - Owners.Rebill Sales TEMU905748 0.00 2,646.61
    00.0000.00 Proceeds.Default Cost
    1134 202.411020.000.0124.0 TEM - Owners.Rebill Sales TEMU914084 0.00 4,078.49
    00.0000.00 Proceeds.Default Cost
    1135 202.411020.000.0124.0 TEM - Owners.Rebill Sales TEMU914074 0.00 4,093.32
    00.0000.00 Proceeds.Default Cost
    1136 202.411020.000.0124.0 TEM - Owners.Rebill Sales TEMU914077 0.00 4,281.37
    00.0000.00 Proceeds.Default Cost
    1137 202.411020.000.0124.0 TEM - Owners.Rebill Sales TGHU991830 0.00 5,448.65
    00.0000.00 Proceeds.Default Cost
    1138 202.411020.000.0124.0 TEM - Owners.Rebill Sales TEMU914085 0.00 8,413.33
    00.0000.00 Proceeds.Default Cost
    1139 202.411020.000.0124.0 TEM - Owners.Rebill Sales TEMU905959 0.00 8,786.12
    00.0000.00 Proceeds.Default Cost
    1140 202.411020.000.0126.0 TEM - Owners.Rebill Sales TEMU212370 0.00 24.05
    00.0000.00 Proceeds.Default Cost
    1141 202.411020.000.0126.0 TEM - Owners.Rebill Sales TGHU970842 0.00 27.51
    00.0000.00 Proceeds.Default Cost
    1142 202.411020.000.0126.0 TEM - Owners.Rebill Sales TGHU165998 0.00 46.61
    00.0000.00 Proceeds.Default Cost
    1143 202.411020.000.0126.0 TEM - Owners.Rebill Sales TGHU156664 0.00 65.21
    00.0000.00 Proceeds.Default Cost
    1144 202.411020.000.0126.0 TEM - Owners.Rebill Sales TEMU681851 0.00 134.77
    00.0000.00 Proceeds.Default Cost
    1145 202.411020.000.0126.0 TEM - Owners.Rebill Sales TGHU974472 0.00 138.43
    00.0000.00 Proceeds.Default Cost
    1146 202.411020.000.0126.0 TEM - Owners.Rebill Sales TGHU611888 0.00 158.64
    00.0000.00 Proceeds.Default Cost
    1147 202.411020.000.0126.0 TEM - Owners.Rebill Sales TEMU204063 0.00 162.12
    00.0000.00 Proceeds.Default Cost
    1148 202.411020.000.0126.0 TEM - Owners.Rebill Sales TEMU212738 0.00 197.70
    00.0000.00 Proceeds.Default Cost
    1149 202.411020.000.0126.0 TEM - Owners.Rebill Sales TEMU916766 0.00 215.40
    00.0000.00 Proceeds.Default Cost
    1150 202.411020.000.0126.0 TEM - Owners.Rebill Sales TGHU938535 0.00 269.33
    00.0000.00 Proceeds.Default Cost
    1151 202.411020.000.0126.0 TEM - Owners.Rebill Sales TGHU964824 0.00 282.96
    00.0000.00 Proceeds.Default Cost
    1152 202.411020.000.0126.0 TEM - Owners.Rebill Sales TGHU155359 0.00 310.30
    00.0000.00 Proceeds.Default Cost
    1153 202.411020.000.0126.0 TEM - Owners.Rebill Sales TEMU903189 0.00 953.78
    00.0000.00 Proceeds.Default Cost
    1154 202.411020.000.0126.0 TEM - Owners.Rebill Sales TEMU914073 0.00 4,577.92
    00.0000.00 Proceeds.Default Cost
    1155 202.411020.000.0127.0 TEM - Owners.Rebill Sales AMFU150437 0.00 30.80
    00.0000.00 Proceeds.Default Cost
    1156 202.411020.000.0127.0 TEM - Owners.Rebill Sales TEXU105089 0.00 186.00
    00.0000.00 Proceeds.Default Cost
    1157 202.411020.000.0127.0 TEM - Owners.Rebill Sales AXIU622508 0.00 197.54
    00.0000.00 Proceeds.Default Cost
    1158 202.411020.000.0127.0 TEM - Owners.Rebill Sales TEMU620967 0.00 236.49
    00.0000.00 Proceeds.Default Cost
    1159 202.411020.000.0127.0 TEM - Owners.Rebill Sales AMFU501092 0.00 371.04
    00.0000.00 Proceeds.Default Cost
    1160 202.411020.000.0127.0 TEM - Owners.Rebill Sales AXIU622509 0.00 419.86
    00.0000.00 Proceeds.Default Cost
    1161 202.411020.000.0127.0 TEM - Owners.Rebill Sales AXIU622521 0.00 697.29
    00.0000.00 Proceeds.Default Cost
    1162 202.411020.000.0127.0 TEM - Owners.Rebill Sales AMFU501098 0.00 757.46
    00.0000.00 Proceeds.Default Cost
    1163 202.411020.000.0127.0 TEM - Owners.Rebill Sales TEMU900112 0.00 866.99
    00.0000.00 Proceeds.Default Cost
    1164 202.411020.000.0127.0 TEM - Owners.Rebill Sales AMFU425618 0.00 1,304.61
    00.0000.00 Proceeds.Default Cost
    1165 202.411020.000.0127.0 TEM - Owners.Rebill Sales TEMU911551 0.00 2,238.55
    00.0000.00 Proceeds.Default Cost
    1166 202.411020.000.0128.0 TEM - Owners.Rebill Sales TEMU446563 0.00 59.37
    00.0000.00 Proceeds.Default Cost
    1167 202.411020.000.0128.0 TEM - Owners.Rebill Sales TGHU963485 0.00 95.87
    00.0000.00 Proceeds.Default Cost
    1168 202.411020.000.0128.0 TEM - Owners.Rebill Sales TEMU008748 0.00 169.78
    00.0000.00 Proceeds.Default Cost
    1169 202.411020.000.0128.0 TEM - Owners.Rebill Sales TGHU962192 0.00 188.09
    00.0000.00 Proceeds.Default Cost
    1170 202.411020.000.0128.0 TEM - Owners.Rebill Sales TGHU972419 0.00 189.58
    00.0000.00 Proceeds.Default Cost
    1171 202.411020.000.0128.0 TEM - Owners.Rebill Sales TEMU686851 0.00 228.55
    00.0000.00 Proceeds.Default Cost
    1172 202.411020.000.0128.0 TEM - Owners.Rebill Sales TEMU686908 0.00 247.09
    00.0000.00 Proceeds.Default Cost
    1173 202.411020.000.0128.0 TEM - Owners.Rebill Sales TGHU154378 0.00 326.92
    00.0000.00 Proceeds.Default Cost
    1174 202.411020.000.0128.0 TEM - Owners.Rebill Sales TEMU783873 0.00 359.89
    00.0000.00 Proceeds.Default Cost
    1175 202.411020.000.0128.0 TEM - Owners.Rebill Sales TGHU965305 0.00 555.85
    00.0000.00 Proceeds.Default Cost
    1176 202.411020.000.1001.0 TEM - Owners.Rebill Sales AMFU200501 0.00 370.70
    00.0000.00 Proceeds.Default Cost
    1177 202.411020.000.1001.0 TEM - Owners.Rebill Sales AMFU200471 0.00 502.73
    00.0000.00 Proceeds.Default Cost
    1178 202.411020.000.1001.0 TEM - Owners.Rebill Sales AMFU423442 0.00 1,180.47
    00.0000.00 Proceeds.Default Cost
    1179 202.411020.000.1111.0 TEM - Owners.Rebill Sales XINU137157 0.00 21.13
    00.0000.00 Proceeds.Default Cost
    1180 202.411020.000.1111.0 TEM - Owners.Rebill Sales XINU813230 0.00 153.64
    00.0000.00 Proceeds.Default Cost
    1181 202.411020.000.1111.0 TEM - Owners.Rebill Sales XINU814547 0.00 750.37
    00.0000.00 Proceeds.Default Cost
    1182 202.411020.000.1131.0 TEM - Owners.Rebill Sales GATU134328 0.00 181.10
    00.0000.00 Proceeds.Default Cost
    1183 202.411020.000.1132.0 TEM - Owners.Rebill Sales GATU131320 0.00 324.95
    00.0000.00 Proceeds.Default Cost
    1184 202.411020.000.1132.0 TEM - Owners.Rebill Sales GATU135207 0.00 428.59
    00.0000.00 Proceeds.Default Cost
    1185 202.411020.000.1134.0 TEM - Owners.Rebill Sales TEMU222394 0.00 171.62
    00.0000.00 Proceeds.Default Cost
    1186 202.411020.000.1134.0 TEM - Owners.Rebill Sales TEXU900944 0.00 305.11
    00.0000.00 Proceeds.Default Cost
    1187 202.411020.000.1134.0 TEM - Owners.Rebill Sales TEXU900932 0.00 439.45
    00.0000.00 Proceeds.Default Cost
    1188 202.411020.000.1135.0 TEM - Owners.Rebill Sales CLHU297764 0.00 8.00
    00.0000.00 Proceeds.Default Cost
    1189 202.411020.000.1135.0 TEM - Owners.Rebill Sales CLHU448106 0.00 21.61
    00.0000.00 Proceeds.Default Cost
    1190 202.411020.000.1135.0 TEM - Owners.Rebill Sales CLHU285964 0.00 28.65
    00.0000.00 Proceeds.Default Cost
    1191 202.411020.000.1135.0 TEM - Owners.Rebill Sales CLHU454184 0.00 50.56
    00.0000.00 Proceeds.Default Cost
    1192 202.411020.000.1135.0 TEM - Owners.Rebill Sales CLHU441819 0.00 746.73
    00.0000.00 Proceeds.Default Cost
    1193 202.411020.000.1135.0 TEM - Owners.Rebill Sales CLHU877503 0.00 1,139.60
    00.0000.00 Proceeds.Default Cost
    1194 202.411020.000.1241.0 TEM - Owners.Rebill Sales MAGU514733 0.00 3.52
    00.0000.00 Proceeds.Default Cost
    1195 202.411020.000.1241.0 TEM - Owners.Rebill Sales MAGU512176 0.00 3.52
    00.0000.00 Proceeds.Default Cost
    1196 202.411020.000.1241.0 TEM - Owners.Rebill Sales MAGU518104 0.00 27.52
    00.0000.00 Proceeds.Default Cost
    1197 202.411020.000.1241.0 TEM - Owners.Rebill Sales MAGU514007 0.00 47.58
    00.0000.00 Proceeds.Default Cost
    1198 202.411020.000.1241.0 TEM - Owners.Rebill Sales MAGU233472 0.00 52.80
    00.0000.00 Proceeds.Default Cost
    1199 202.411020.000.1241.0 TEM - Owners.Rebill Sales MAGU510361 0.00 61.51
    00.0000.00 Proceeds.Default Cost
    1200 202.411020.000.1241.0 TEM - Owners.Rebill Sales MAGU515764 0.00 68.19
    00.0000.00 Proceeds.Default Cost
    1201 202.411020.000.1241.0 TEM - Owners.Rebill Sales MAGU516604 0.00 78.24
    00.0000.00 Proceeds.Default Cost
    1202 202.411020.000.1241.0 TEM - Owners.Rebill Sales MAGU514583 0.00 105.50
    00.0000.00 Proceeds.Default Cost
    1203 202.411020.000.1241.0 TEM - Owners.Rebill Sales MAGU530574 0.00 109.73
    00.0000.00 Proceeds.Default Cost
    1204 202.411020.000.1241.0 TEM - Owners.Rebill Sales MAGU514395 0.00 121.63
    00.0000.00 Proceeds.Default Cost
    1205 202.411020.000.1241.0 TEM - Owners.Rebill Sales MAGU518573 0.00 124.91
    00.0000.00 Proceeds.Default Cost
    1206 202.411020.000.1241.0 TEM - Owners.Rebill Sales MAGU515880 0.00 141.97
    00.0000.00 Proceeds.Default Cost
    1207 202.411020.000.1241.0 TEM - Owners.Rebill Sales MAGU235922 0.00 144.90
    00.0000.00 Proceeds.Default Cost
    1208 202.411020.000.1241.0 TEM - Owners.Rebill Sales MAGU549332 0.00 154.48
    00.0000.00 Proceeds.Default Cost
    1209 202.411020.000.1241.0 TEM - Owners.Rebill Sales MAGU212394 0.00 154.81
    00.0000.00 Proceeds.Default Cost
    1210 202.411020.000.1241.0 TEM - Owners.Rebill Sales MAGU519282 0.00 365.00
    00.0000.00 Proceeds.Default Cost
    1211 202.411020.000.1241.0 TEM - Owners.Rebill Sales MAGU511547 0.00 494.12
    00.0000.00 Proceeds.Default Cost
    1212 202.411020.000.1241.0 TEM - Owners.Rebill Sales MAGU517217 0.00 713.82
    00.0000.00 Proceeds.Default Cost
    1213 202.411020.000.1243.0 TEM - Owners.Rebill Sales XINU124616 0.00 325.19
    00.0000.00 Proceeds.Default Cost
    1214 202.411020.000.1304.0 TEM - Owners.Rebill Sales AMFU854301 0.00 45.28
    00.0000.00 Proceeds.Default Cost
    1215 202.411020.000.1306.0 TEM - Owners.Rebill Sales AMFU311858 0.00 37.88
    00.0000.00 Proceeds.Default Cost
    1216 202.411020.000.1306.0 TEM - Owners.Rebill Sales AMFU311064 0.00 53.23
    00.0000.00 Proceeds.Default Cost
    1217 202.411020.000.1306.0 TEM - Owners.Rebill Sales AMFU870896 0.00 106.45
    00.0000.00 Proceeds.Default Cost
    1218 202.411020.000.1308.0 TEM - Owners.Rebill Sales AMFU885010 0.00 21.78
    00.0000.00 Proceeds.Default Cost
    1219 202.411020.000.1308.0 TEM - Owners.Rebill Sales AMFU883602 0.00 48.83
    00.0000.00 Proceeds.Default Cost
    1220 202.411020.000.1308.0 TEM - Owners.Rebill Sales AMFU318670 0.00 89.80
    00.0000.00 Proceeds.Default Cost
    1221 202.411020.000.1308.0 TEM - Owners.Rebill Sales AMFU322744 0.00 120.48
    00.0000.00 Proceeds.Default Cost
    1222 202.411020.000.1308.0 TEM - Owners.Rebill Sales AMFU315590 0.00 178.47
    00.0000.00 Proceeds.Default Cost
    1223 202.411020.000.1308.0 TEM - Owners.Rebill Sales AMFU894452 0.00 654.70
    00.0000.00 Proceeds.Default Cost
    1224 202.411020.000.1308.0 TEM - Owners.Rebill Sales AMFU500068 0.00 887.01
    00.0000.00 Proceeds.Default Cost
    1225 202.411020.000.1308.0 TEM - Owners.Rebill Sales AMFU500350 0.00 1,014.28
    00.0000.00 Proceeds.Default Cost
    1226 202.411020.000.1331.0 TEM - Owners.Rebill Sales CHIU902983 0.00 343.25
    00.0000.00 Proceeds.Default Cost
    1227 202.411020.000.1341.0 TEM - Owners.Rebill Sales CLHU464413 0.00 119.54
    00.0000.00 Proceeds.Default Cost
    1228 202.411020.000.1341.0 TEM - Owners.Rebill Sales CLHU468384 0.00 407.75
    00.0000.00 Proceeds.Default Cost
    1229 202.411020.000.1343.0 TEM - Owners.Rebill Sales CLHU472881 0.00 167.48
    00.0000.00 Proceeds.Default Cost
    1230 202.411020.000.2003.0 TEM - Owners.Rebill Sales CEOU212586 0.00 45.00
    00.0000.00 Proceeds.Default Cost

    Journal Total 179,240.85 179,240.85

    Journal Update Date 07-03-2022 Accounting Period Jun-22

    Journal Batch 455 - Reclass Rebill to Repair - June 2022 Journal Updated By el@textainer.com
    Spreadsheet A 300000003742691 1007589

    455 - Reclass Rebill to Repair - June 2022


    Journal Accounting Date 06-30-2022
    Accrual - Non reversing

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual - Non reversing Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU546442 18.40 0.00
    00.0000.00 - Deferred .Default Cost
    2 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU668378 40.46 0.00
    00.0000.00 - Deferred .Default Cost
    3 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU561433 48.11 0.00
    00.0000.00 - Deferred .Default Cost
    4 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU496576 52.07 0.00
    00.0000.00 - Deferred .Default Cost
    5 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU601046 88.60 0.00
    00.0000.00 - Deferred .Default Cost
    6 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU561494 89.31 0.00
    00.0000.00 - Deferred .Default Cost
    7 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU561692 118.08 0.00
    00.0000.00 - Deferred .Default Cost
    8 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU615860 133.74 0.00
    00.0000.00 - Deferred .Default Cost
    9 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU625585 179.28 0.00
    00.0000.00 - Deferred .Default Cost
    10 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU561422 220.37 0.00
    00.0000.00 - Deferred .Default Cost
    11 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEXU895339 7.55 0.00
    00.0000.00 - Deferred .Default Cost
    12 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEMU713163 46.63 0.00
    00.0000.00 - Deferred .Default Cost
    13 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEMU442883 162.14 0.00
    00.0000.00 - Deferred .Default Cost
    14 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEMU441573 183.31 0.00
    00.0000.00 - Deferred .Default Cost
    15 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEXU102448 783.17 0.00
    00.0000.00 - Deferred .Default Cost
    16 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU045519 10.15 0.00
    00.0000.00 - Deferred .Default Cost
    17 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU250085 18.13 0.00
    00.0000.00 - Deferred .Default Cost
    18 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU481727 23.30 0.00
    00.0000.00 - Deferred .Default Cost
    19 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU160297 24.42 0.00
    00.0000.00 - Deferred .Default Cost
    20 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU429891 32.71 0.00
    00.0000.00 - Deferred .Default Cost
    21 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423471 34.46 0.00
    00.0000.00 - Deferred .Default Cost
    22 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423476 48.19 0.00
    00.0000.00 - Deferred .Default Cost
    23 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU389194 48.88 0.00
    00.0000.00 - Deferred .Default Cost
    24 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU395349 51.70 0.00
    00.0000.00 - Deferred .Default Cost
    25 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU445047 56.24 0.00
    00.0000.00 - Deferred .Default Cost
    26 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU215127 63.39 0.00
    00.0000.00 - Deferred .Default Cost
    27 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU160706 72.02 0.00
    00.0000.00 - Deferred .Default Cost
    28 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU477077 79.69 0.00
    00.0000.00 - Deferred .Default Cost
    29 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423881 89.89 0.00
    00.0000.00 - Deferred .Default Cost
    30 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU515912 115.34 0.00
    00.0000.00 - Deferred .Default Cost
    31 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU133871 120.53 0.00
    00.0000.00 - Deferred .Default Cost
    32 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423176 152.84 0.00
    00.0000.00 - Deferred .Default Cost
    33 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU452025 159.51 0.00
    00.0000.00 - Deferred .Default Cost
    34 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU620371 176.14 0.00
    00.0000.00 - Deferred .Default Cost
    35 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU389140 308.32 0.00
    00.0000.00 - Deferred .Default Cost
    36 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU440620 547.18 0.00
    00.0000.00 - Deferred .Default Cost
    37 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU425391 588.44 0.00
    00.0000.00 - Deferred .Default Cost
    38 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU896413 7.23 0.00
    00.0000.00 - Deferred .Default Cost
    39 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU895487 15.13 0.00
    00.0000.00 - Deferred .Default Cost
    40 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU724010 21.73 0.00
    00.0000.00 - Deferred .Default Cost
    41 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU888183 21.75 0.00
    00.0000.00 - Deferred .Default Cost
    42 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU341472 21.87 0.00
    00.0000.00 - Deferred .Default Cost
    43 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU344002 46.45 0.00
    00.0000.00 - Deferred .Default Cost
    44 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU246787 54.54 0.00
    00.0000.00 - Deferred .Default Cost
    45 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU104112 71.34 0.00
    00.0000.00 - Deferred .Default Cost
    46 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU970712 76.43 0.00
    00.0000.00 - Deferred .Default Cost
    47 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU534318 94.46 0.00
    00.0000.00 - Deferred .Default Cost
    48 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU892047 126.44 0.00
    00.0000.00 - Deferred .Default Cost
    49 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU080641 183.20 0.00
    00.0000.00 - Deferred .Default Cost
    50 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU922761 215.19 0.00
    00.0000.00 - Deferred .Default Cost
    51 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU080769 219.41 0.00
    00.0000.00 - Deferred .Default Cost
    52 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU293207 222.49 0.00
    00.0000.00 - Deferred .Default Cost
    53 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU889099 486.19 0.00
    00.0000.00 - Deferred .Default Cost
    54 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU892944 1,012.33 0.00
    00.0000.00 - Deferred .Default Cost
    55 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU158026 311.83 0.00
    00.0000.00 - Deferred .Default Cost
    56 202.211250.000.0125.0 TEM - Owners.Accrued Costs TEXU104842 243.52 0.00
    00.0000.00 - Deferred .Default Cost
    57 202.211250.000.0125.0 TEM - Owners.Accrued Costs TGBU625064 292.15 0.00
    00.0000.00 - Deferred .Default Cost
    58 202.211250.000.0125.0 TEM - Owners.Accrued Costs TEXU104935 382.52 0.00
    00.0000.00 - Deferred .Default Cost
    59 202.211250.000.0126.0 TEM - Owners.Accrued Costs TEMU547287 71.88 0.00
    00.0000.00 - Deferred .Default Cost
    60 202.211250.000.0126.0 TEM - Owners.Accrued Costs TEMU681911 125.68 0.00
    00.0000.00 - Deferred .Default Cost
    61 202.211250.000.0127.0 TEM - Owners.Accrued Costs AMFU150688 82.68 0.00
    00.0000.00 - Deferred .Default Cost
    62 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEXU102287 293.39 0.00
    00.0000.00 - Deferred .Default Cost
    63 202.211250.000.0127.0 TEM - Owners.Accrued Costs AMFU200734 515.89 0.00
    00.0000.00 - Deferred .Default Cost
    64 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEMU942033 2,772.47 0.00
    00.0000.00 - Deferred .Default Cost
    65 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU233413 49.17 0.00
    00.0000.00 - Deferred .Default Cost
    66 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU546442 0.00 18.40
    00.0000.00 Charges.Default Cost
    67 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU668378 0.00 40.46
    00.0000.00 Charges.Default Cost
    68 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU561433 0.00 48.11
    00.0000.00 Charges.Default Cost
    69 202.501035.000.0007.0 TEM - Owners.Rebill Repair TGHU496576 0.00 52.07
    00.0000.00 Charges.Default Cost
    70 202.501035.000.0007.0 TEM - Owners.Rebill Repair TGHU601046 0.00 88.60
    00.0000.00 Charges.Default Cost
    71 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU561494 0.00 89.31
    00.0000.00 Charges.Default Cost
    72 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU561692 0.00 118.08
    00.0000.00 Charges.Default Cost
    73 202.501035.000.0007.0 TEM - Owners.Rebill Repair TGHU615860 0.00 133.74
    00.0000.00 Charges.Default Cost
    74 202.501035.000.0007.0 TEM - Owners.Rebill Repair TGHU625585 0.00 179.28
    00.0000.00 Charges.Default Cost
    75 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU561422 0.00 220.37
    00.0000.00 Charges.Default Cost
    76 202.501035.000.0017.0 TEM - Owners.Rebill Repair TEXU895339 0.00 7.55
    00.0000.00 Charges.Default Cost
    77 202.501035.000.0017.0 TEM - Owners.Rebill Repair TEMU713163 0.00 46.63
    00.0000.00 Charges.Default Cost
    78 202.501035.000.0017.0 TEM - Owners.Rebill Repair TEMU442883 0.00 162.14
    00.0000.00 Charges.Default Cost
    79 202.501035.000.0017.0 TEM - Owners.Rebill Repair TEMU441573 0.00 183.31
    00.0000.00 Charges.Default Cost
    80 202.501035.000.0017.0 TEM - Owners.Rebill Repair TEXU102448 0.00 783.17
    00.0000.00 Charges.Default Cost
    81 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU045519 0.00 10.15
    00.0000.00 Charges.Default Cost
    82 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU250085 0.00 18.13
    00.0000.00 Charges.Default Cost
    83 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU481727 0.00 23.30
    00.0000.00 Charges.Default Cost
    84 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU160297 0.00 24.42
    00.0000.00 Charges.Default Cost
    85 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU429891 0.00 32.71
    00.0000.00 Charges.Default Cost
    86 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423471 0.00 34.46
    00.0000.00 Charges.Default Cost
    87 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423476 0.00 48.19
    00.0000.00 Charges.Default Cost
    88 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU389194 0.00 48.88
    00.0000.00 Charges.Default Cost
    89 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU395349 0.00 51.70
    00.0000.00 Charges.Default Cost
    90 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU445047 0.00 56.24
    00.0000.00 Charges.Default Cost
    91 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU215127 0.00 63.39
    00.0000.00 Charges.Default Cost
    92 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU160706 0.00 72.02
    00.0000.00 Charges.Default Cost
    93 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU477077 0.00 79.69
    00.0000.00 Charges.Default Cost
    94 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423881 0.00 89.89
    00.0000.00 Charges.Default Cost
    95 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU515912 0.00 115.34
    00.0000.00 Charges.Default Cost
    96 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU133871 0.00 120.53
    00.0000.00 Charges.Default Cost
    97 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423176 0.00 152.84
    00.0000.00 Charges.Default Cost
    98 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU452025 0.00 159.51
    00.0000.00 Charges.Default Cost
    99 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU620371 0.00 176.14
    00.0000.00 Charges.Default Cost
    100 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU389140 0.00 308.32
    00.0000.00 Charges.Default Cost
    101 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU440620 0.00 547.18
    00.0000.00 Charges.Default Cost
    102 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU425391 0.00 588.44
    00.0000.00 Charges.Default Cost
    103 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU896413 0.00 7.23
    00.0000.00 Charges.Default Cost
    104 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU895487 0.00 15.13
    00.0000.00 Charges.Default Cost
    105 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU724010 0.00 21.73
    00.0000.00 Charges.Default Cost
    106 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU888183 0.00 21.75
    00.0000.00 Charges.Default Cost
    107 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU341472 0.00 21.87
    00.0000.00 Charges.Default Cost
    108 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU344002 0.00 46.45
    00.0000.00 Charges.Default Cost
    109 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU246787 0.00 54.54
    00.0000.00 Charges.Default Cost
    110 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU104112 0.00 71.34
    00.0000.00 Charges.Default Cost
    111 202.501035.000.0123.0 TEM - Owners.Rebill Repair TGHU970712 0.00 76.43
    00.0000.00 Charges.Default Cost
    112 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU534318 0.00 94.46
    00.0000.00 Charges.Default Cost
    113 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU892047 0.00 126.44
    00.0000.00 Charges.Default Cost
    114 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU080641 0.00 183.20
    00.0000.00 Charges.Default Cost
    115 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU922761 0.00 215.19
    00.0000.00 Charges.Default Cost
    116 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU080769 0.00 219.41
    00.0000.00 Charges.Default Cost
    117 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU293207 0.00 222.49
    00.0000.00 Charges.Default Cost
    118 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU889099 0.00 486.19
    00.0000.00 Charges.Default Cost
    119 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU892944 0.00 1,012.33
    00.0000.00 Charges.Default Cost
    120 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU158026 0.00 311.83
    00.0000.00 Charges.Default Cost
    121 202.501035.000.0125.0 TEM - Owners.Rebill Repair TEXU104842 0.00 243.52
    00.0000.00 Charges.Default Cost
    122 202.501035.000.0125.0 TEM - Owners.Rebill Repair TGBU625064 0.00 292.15
    00.0000.00 Charges.Default Cost
    123 202.501035.000.0125.0 TEM - Owners.Rebill Repair TEXU104935 0.00 382.52
    00.0000.00 Charges.Default Cost
    124 202.501035.000.0126.0 TEM - Owners.Rebill Repair TEMU547287 0.00 71.88
    00.0000.00 Charges.Default Cost
    125 202.501035.000.0126.0 TEM - Owners.Rebill Repair TEMU681911 0.00 125.68
    00.0000.00 Charges.Default Cost
    126 202.501035.000.0127.0 TEM - Owners.Rebill Repair AMFU150688 0.00 82.68
    00.0000.00 Charges.Default Cost
    127 202.501035.000.0127.0 TEM - Owners.Rebill Repair TEXU102287 0.00 293.39
    00.0000.00 Charges.Default Cost
    128 202.501035.000.0127.0 TEM - Owners.Rebill Repair AMFU200734 0.00 515.89
    00.0000.00 Charges.Default Cost
    129 202.501035.000.0127.0 TEM - Owners.Rebill Repair TEMU942033 0.00 2,772.47
    00.0000.00 Charges.Default Cost
    130 202.501035.000.1241.0 TEM - Owners.Rebill Repair MAGU233413 0.00 49.17
    00.0000.00 Charges.Default Cost

    Journal Total 13,030.05 13,030.05

    Journal Update Date 07-04-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1008201000001 1008201 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 18,125,196.87 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 4,054.52
    00.0000.00 Control.Default Cost
    3 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.00 11,268,420.52
    00.0000.00 Control.Default Cost
    4 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 0.00 82,644.54
    00.0000.00 Control.Default Cost
    5 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 0.00 3,968.90
    00.0000.00 Control.Default Cost
    6 202.112110.000.0013.0 TEM - Owners.A/R Journal Import Created 0.00 12.00
    00.0000.00 Control.Default Cost
    7 202.112110.000.0016.0 TEM - Owners.A/R Journal Import Created 0.00 7,781.10
    00.0000.00 Control.Default Cost
    8 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 1,977.52 0.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 0.00 152,527.03
    00.0000.00 Control.Default Cost
    10 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 1,997,438.77
    00.0000.00 Control.Default Cost
    11 202.112110.000.0052.0 TEM - Owners.A/R Journal Import Created 0.00 361.77
    00.0000.00 Control.Default Cost
    12 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 0.00 650,939.59
    00.0000.00 Control.Default Cost
    13 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 0.00 1,010,075.25
    00.0000.00 Control.Default Cost
    14 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 0.00 371,966.86
    00.0000.00 Control.Default Cost
    15 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 0.00 8,671.04
    00.0000.00 Control.Default Cost
    16 202.112110.000.1091.0 TEM - Owners.A/R Journal Import Created 0.00 229.70
    00.0000.00 Control.Default Cost
    17 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 0.00 14,419.20
    00.0000.00 Control.Default Cost
    18 202.112110.000.1093.0 TEM - Owners.A/R Journal Import Created 0.00 10,667.94
    00.0000.00 Control.Default Cost
    19 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 0.00 1,087.90
    00.0000.00 Control.Default Cost
    20 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 0.00 1,699.22
    00.0000.00 Control.Default Cost
    21 202.112110.000.1132.0 TEM - Owners.A/R Journal Import Created 0.00 144.30
    00.0000.00 Control.Default Cost
    22 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 0.00 939.10
    00.0000.00 Control.Default Cost
    23 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 0.00 33,546.09
    00.0000.00 Control.Default Cost
    24 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 0.00 18,816.15
    00.0000.00 Control.Default Cost
    25 202.112110.000.1192.0 TEM - Owners.A/R Journal Import Created 0.00 34,550.70
    00.0000.00 Control.Default Cost
    26 202.112110.000.1203.0 TEM - Owners.A/R Journal Import Created 0.00 347.20
    00.0000.00 Control.Default Cost
    27 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 0.00 4,969.80
    00.0000.00 Control.Default Cost
    28 202.112110.000.1305.0 TEM - Owners.A/R Journal Import Created 0.00 256.20
    00.0000.00 Control.Default Cost
    29 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 0.00 4,575.65
    00.0000.00 Control.Default Cost
    30 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 0.00 35,480.77
    00.0000.00 Control.Default Cost
    31 202.112110.000.1321.0 TEM - Owners.A/R Journal Import Created 0.00 11,345.75
    00.0000.00 Control.Default Cost
    32 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 0.00 53,982.45
    00.0000.00 Control.Default Cost
    33 202.112110.000.1332.0 TEM - Owners.A/R Journal Import Created 0.00 750.45
    00.0000.00 Control.Default Cost
    34 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 0.00 5,951.56
    00.0000.00 Control.Default Cost
    35 202.112110.000.1343.0 TEM - Owners.A/R Journal Import Created 0.00 2,859.45
    00.0000.00 Control.Default Cost
    36 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 2,614,541.04 0.00
    00.0000.00 Advanced Billing.Default Cost
    37 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 2,614,541.04
    00.0000.00 Advanced Billing.Default Cost
    38 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 24,534,000.00 0.00
    00.0000.00 Suspense.Default Cost
    39 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 0.00 35,503,800.00
    00.0000.00 Suspense.Default Cost
    40 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 5,168.52
    00.0000.00 Sales Proce.Default Cost
    41 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 10,781.04
    00.0000.00 Sales Proce.Default Cost
    42 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 2,077.00 0.00
    00.0000.00 Control.Default Cost
    43 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 0.00 593,753.33
    00.0000.00 Control.Default Cost
    44 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 0.00 556,081.79
    00.0000.00 Control.Default Cost
    45 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 0.00 647,763.26
    00.0000.00 Control.Default Cost
    46 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 0.00 4,267.65
    00.0000.00 Control.Default Cost
    47 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 0.00 482,756.16
    00.0000.00 Control.Default Cost
    48 202.112110.000.1242.0 TEM - Owners.A/R Journal Import Created 0.00 7,158.81
    00.0000.00 Control.Default Cost
    49 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 0.00 1,974.26
    00.0000.00 Control.Default Cost
    50 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 0.00 2,298.42
    00.0000.00 Control.Default Cost
    51 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 15,949.56 0.00
    00.0000.00 Sales Proce.Default Cost
    52 202.112110.000.2003.0 TEM - Owners.A/R Journal Import Created 0.00 268.00
    00.0000.00 Control.Default Cost
    53 202.112110.000.2002.0 TEM - Owners.A/R Journal Import Created 0.00 37,448.24
    00.0000.00 Control.Default Cost
    54 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 149,314.57 0.00
    00.0000.00 Sales Proce.Default Cost
    55 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 55,372.57
    00.0000.00 Sales Proce.Default Cost
    56 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 0.00 20,975.00
    00.0000.00 Sales Proce.Default Cost
    57 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 0.00 13,700.00
    00.0000.00 Sales Proce.Default Cost
    58 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 0.00 5,603.66
    00.0000.00 Sales Proce.Default Cost
    59 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 0.00 13,413.34
    00.0000.00 Sales Proce.Default Cost
    60 202.112111.000.1361.0 TEM - Owners.A/R Control - Journal Import Created 0.00 5,850.00
    00.0000.00 Sales Proce.Default Cost
    61 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 0.00 14,750.00
    00.0000.00 Sales Proce.Default Cost
    62 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,600.00
    00.0000.00 Sales Proce.Default Cost
    63 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,000.00
    00.0000.00 Sales Proce.Default Cost
    64 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,200.00
    00.0000.00 Sales Proce.Default Cost
    65 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,250.00
    00.0000.00 Sales Proce.Default Cost
    66 202.112111.000.1331.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,200.00
    00.0000.00 Sales Proce.Default Cost
    67 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 0.00 5,000.00
    00.0000.00 Sales Proce.Default Cost
    68 202.112111.000.0013.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,400.00
    00.0000.00 Sales Proce.Default Cost
    69 202.112150.000.0007.0 TEM - Owners.A/R- Owner Journal Import Created 10,969,800.00 0.00
    00.0000.00 Suspense.Default Cost

    Journal Total 56,412,856.56 56,412,856.56

    Journal Update Date 07-04-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1008215000001 1008215 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 20,462,855.14 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 26,782.35
    00.0000.00 Control.Default Cost
    3 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 3,694.85 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.00 2,573,595.33
    00.0000.00 Control.Default Cost
    5 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 50.00 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 0.00 584,553.31
    00.0000.00 Control.Default Cost
    7 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 0.00 81,554.38
    00.0000.00 Control.Default Cost
    8 202.112110.000.0013.0 TEM - Owners.A/R Journal Import Created 0.00 24,313.92
    00.0000.00 Control.Default Cost
    9 202.112110.000.0014.0 TEM - Owners.A/R Journal Import Created 0.00 1,299.60
    00.0000.00 Control.Default Cost
    10 202.112110.000.0016.0 TEM - Owners.A/R Journal Import Created 0.00 17,703.35
    00.0000.00 Control.Default Cost
    11 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 10.00 0.00
    00.0000.00 Control.Default Cost
    12 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 0.00 380,757.96
    00.0000.00 Control.Default Cost
    13 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 13,036.50 0.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 5,592,702.60
    00.0000.00 Control.Default Cost
    15 202.112110.000.0052.0 TEM - Owners.A/R Journal Import Created 0.00 202.12
    00.0000.00 Control.Default Cost
    16 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 10.00 0.00
    00.0000.00 Control.Default Cost
    17 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 0.00 1,673,152.00
    00.0000.00 Control.Default Cost
    18 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 15.00 0.00
    00.0000.00 Control.Default Cost
    19 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 0.00 1,981,423.38
    00.0000.00 Control.Default Cost
    20 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 0.00 851,201.06
    00.0000.00 Control.Default Cost
    21 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 0.00 8,268.62
    00.0000.00 Control.Default Cost
    22 202.112110.000.1091.0 TEM - Owners.A/R Journal Import Created 0.00 16.20
    00.0000.00 Control.Default Cost
    23 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 0.00 11,171.35
    00.0000.00 Control.Default Cost
    24 202.112110.000.1093.0 TEM - Owners.A/R Journal Import Created 0.00 17,605.88
    00.0000.00 Control.Default Cost
    25 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 5.00 0.00
    00.0000.00 Control.Default Cost
    26 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 0.00 9,490.59
    00.0000.00 Control.Default Cost
    27 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 0.00 7,224.81
    00.0000.00 Control.Default Cost
    28 202.112110.000.1132.0 TEM - Owners.A/R Journal Import Created 0.00 64.66
    00.0000.00 Control.Default Cost
    29 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 0.00 6,650.95
    00.0000.00 Control.Default Cost
    30 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 0.00 101,946.59
    00.0000.00 Control.Default Cost
    31 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 0.00 68,311.58
    00.0000.00 Control.Default Cost
    32 202.112110.000.1141.0 TEM - Owners.A/R Journal Import Created 0.00 13,816.90
    00.0000.00 Control.Default Cost
    33 202.112110.000.1192.0 TEM - Owners.A/R Journal Import Created 0.00 53,445.20
    00.0000.00 Control.Default Cost
    34 202.112110.000.1203.0 TEM - Owners.A/R Journal Import Created 0.00 11,547.50
    00.0000.00 Control.Default Cost
    35 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 0.00 2,128.38
    00.0000.00 Control.Default Cost
    36 202.112110.000.1305.0 TEM - Owners.A/R Journal Import Created 0.00 1,177.78
    00.0000.00 Control.Default Cost
    37 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 1.20 0.00
    00.0000.00 Control.Default Cost
    38 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 0.00 11,693.99
    00.0000.00 Control.Default Cost
    39 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 1.20 0.00
    00.0000.00 Control.Default Cost
    40 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 0.00 39,568.36
    00.0000.00 Control.Default Cost
    41 202.112110.000.1311.0 TEM - Owners.A/R Journal Import Created 0.00 7,068.60
    00.0000.00 Control.Default Cost
    42 202.112110.000.1321.0 TEM - Owners.A/R Journal Import Created 0.00 12,242.42
    00.0000.00 Control.Default Cost
    43 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 0.00 17,119.35
    00.0000.00 Control.Default Cost
    44 202.112110.000.1332.0 TEM - Owners.A/R Journal Import Created 0.00 13,221.80
    00.0000.00 Control.Default Cost
    45 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 0.00 14,601.92
    00.0000.00 Control.Default Cost
    46 202.112110.000.1343.0 TEM - Owners.A/R Journal Import Created 0.00 3,877.50
    00.0000.00 Control.Default Cost
    47 202.112110.000.1496.0 TEM - Owners.A/R Journal Import Created 0.00 26.23
    00.0000.00 Control.Default Cost
    48 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 18,254,788.25 0.00
    00.0000.00 Advanced Billing.Default Cost
    49 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 18,254,788.25
    00.0000.00 Advanced Billing.Default Cost
    50 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 10,000.00
    00.0000.00 Sales Proce.Default Cost
    51 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 23,658.44
    00.0000.00 Sales Proce.Default Cost
    52 202.112110.000.0018.0 TEM - Owners.A/R Journal Import Created 0.00 113,869.93
    00.0000.00 Control.Default Cost
    53 202.112110.000.0019.0 TEM - Owners.A/R Journal Import Created 0.00 7,901.68
    00.0000.00 Control.Default Cost
    54 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 2,061.50 0.00
    00.0000.00 Control.Default Cost
    55 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 0.00 1,318,178.41
    00.0000.00 Control.Default Cost
    56 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 30.00 0.00
    00.0000.00 Control.Default Cost
    57 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 0.00 1,489,091.39
    00.0000.00 Control.Default Cost
    58 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 3,297.00 0.00
    00.0000.00 Control.Default Cost
    59 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 0.00 2,166,074.73
    00.0000.00 Control.Default Cost
    60 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 0.00 7,213.51
    00.0000.00 Control.Default Cost
    61 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 4,572.50 0.00
    00.0000.00 Control.Default Cost
    62 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 0.00 1,128,058.83
    00.0000.00 Control.Default Cost
    63 202.112110.000.1242.0 TEM - Owners.A/R Journal Import Created 0.00 12,818.05
    00.0000.00 Control.Default Cost
    64 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 0.00 12,715.23
    00.0000.00 Control.Default Cost
    65 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 0.00 5,269.65
    00.0000.00 Control.Default Cost
    66 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 33,658.44 0.00
    00.0000.00 Sales Proce.Default Cost
    67 202.112110.000.2003.0 TEM - Owners.A/R Journal Import Created 0.00 3,846.00
    00.0000.00 Control.Default Cost
    68 202.112110.000.2002.0 TEM - Owners.A/R Journal Import Created 0.00 3,073.96
    00.0000.00 Control.Default Cost
    69 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 571,869.43 0.00
    00.0000.00 Sales Proce.Default Cost
    70 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 294,022.15
    00.0000.00 Sales Proce.Default Cost
    71 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 0.00 38,579.21
    00.0000.00 Sales Proce.Default Cost
    72 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,121.96
    00.0000.00 Sales Proce.Default Cost
    73 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 0.00 71,228.07
    00.0000.00 Sales Proce.Default Cost
    74 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 0.00 19,087.33
    00.0000.00 Sales Proce.Default Cost
    75 202.112111.000.1332.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,300.00
    00.0000.00 Sales Proce.Default Cost
    76 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 0.00 26,878.57
    00.0000.00 Sales Proce.Default Cost
    77 202.112111.000.1361.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,585.19
    00.0000.00 Sales Proce.Default Cost
    78 202.112111.000.1092.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,400.00
    00.0000.00 Sales Proce.Default Cost
    79 202.112111.000.1305.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,000.00
    00.0000.00 Sales Proce.Default Cost
    80 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 0.00 22,152.18
    00.0000.00 Sales Proce.Default Cost
    81 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 0.00 5,579.16
    00.0000.00 Sales Proce.Default Cost
    82 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 0.00 9,095.12
    00.0000.00 Sales Proce.Default Cost
    83 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 0.00 9,636.23
    00.0000.00 Sales Proce.Default Cost
    84 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 0.00 11,050.17
    00.0000.00 Sales Proce.Default Cost
    85 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 0.00 10,000.00
    00.0000.00 Sales Proce.Default Cost
    86 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 0.00 795.12
    00.0000.00 Sales Proce.Default Cost
    87 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 0.00 5,500.00
    00.0000.00 Sales Proce.Default Cost
    88 202.112111.000.1132.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,450.00
    00.0000.00 Sales Proce.Default Cost
    89 202.112111.000.1331.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,800.00
    00.0000.00 Sales Proce.Default Cost
    90 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 0.00 8,960.00
    00.0000.00 Sales Proce.Default Cost
    91 202.112111.000.0013.0 TEM - Owners.A/R Control - Journal Import Created 0.00 8,000.00
    00.0000.00 Sales Proce.Default Cost
    92 202.112111.000.1101.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,000.00
    00.0000.00 Sales Proce.Default Cost
    93 202.112111.000.1242.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,648.97
    00.0000.00 Sales Proce.Default Cost
    Journal Total 39,349,956.01 39,349,956.01

    Journal Update Date 07-04-2022 Accounting Period Jun-22

    Journal Batch 464 - Reclass Awaiting Rebill - June 2022 Journal Updated By tex.support
    Spreadsheet A 300000003742691 1007607

    464 - Reclass Awaiting Rebill - June 2022


    Journal Accounting Date 06-30-2022
    Accrual

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
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    00.0000.00 - Deferred .Default Cost
    2 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU001875 141.70 0.00
    00.0000.00 - Deferred .Default Cost
    3 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU611253 274.22 0.00
    00.0000.00 - Deferred .Default Cost
    4 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU002974 279.70 0.00
    00.0000.00 - Deferred .Default Cost
    5 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU001765 285.38 0.00
    00.0000.00 - Deferred .Default Cost
    6 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU002975 329.40 0.00
    00.0000.00 - Deferred .Default Cost
    7 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU001819 2,022.78 0.00
    00.0000.00 - Deferred .Default Cost
    8 202.211250.000.0008.0 TEM - Owners.Accrued Costs TEXU000889 357.10 0.00
    00.0000.00 - Deferred .Default Cost
    9 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEXU001384 5.13 0.00
    00.0000.00 - Deferred .Default Cost
    10 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEXU001057 8.77 0.00
    00.0000.00 - Deferred .Default Cost
    11 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEXU001056 12.01 0.00
    00.0000.00 - Deferred .Default Cost
    12 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEXU001764 17.26 0.00
    00.0000.00 - Deferred .Default Cost
    13 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEXU000926 18.50 0.00
    00.0000.00 - Deferred .Default Cost
    14 202.211250.000.0051.0 TEM - Owners.Accrued Costs CHIU100117 22.05 0.00
    00.0000.00 - Deferred .Default Cost
    15 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEXU001715 23.05 0.00
    00.0000.00 - Deferred .Default Cost
    16 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEXU000921 33.92 0.00
    00.0000.00 - Deferred .Default Cost
    17 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU426063 38.04 0.00
    00.0000.00 - Deferred .Default Cost
    18 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU424337 56.50 0.00
    00.0000.00 - Deferred .Default Cost
    19 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEXU001080 70.45 0.00
    00.0000.00 - Deferred .Default Cost
    20 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU424160 88.61 0.00
    00.0000.00 - Deferred .Default Cost
    21 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU424479 162.37 0.00
    00.0000.00 - Deferred .Default Cost
    22 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEXU001826 214.12 0.00
    00.0000.00 - Deferred .Default Cost
    23 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU424312 242.77 0.00
    00.0000.00 - Deferred .Default Cost
    24 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEXU001021 293.70 0.00
    00.0000.00 - Deferred .Default Cost
    25 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423570 320.63 0.00
    00.0000.00 - Deferred .Default Cost
    26 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423538 394.70 0.00
    00.0000.00 - Deferred .Default Cost
    27 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU424298 460.85 0.00
    00.0000.00 - Deferred .Default Cost
    28 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMZU417731 654.42 0.00
    00.0000.00 - Deferred .Default Cost
    29 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMZU421095 3,922.77 0.00
    00.0000.00 - Deferred .Default Cost
    30 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423204 3,974.86 0.00
    00.0000.00 - Deferred .Default Cost
    31 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423945 4,347.87 0.00
    00.0000.00 - Deferred .Default Cost
    32 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU001023 5.90 0.00
    00.0000.00 - Deferred .Default Cost
    33 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU001998 7.55 0.00
    00.0000.00 - Deferred .Default Cost
    34 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU001697 11.85 0.00
    00.0000.00 - Deferred .Default Cost
    35 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU001972 37.24 0.00
    00.0000.00 - Deferred .Default Cost
    36 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU002193 98.44 0.00
    00.0000.00 - Deferred .Default Cost
    37 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU002881 99.50 0.00
    00.0000.00 - Deferred .Default Cost
    38 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU943766 172.80 0.00
    00.0000.00 - Deferred .Default Cost
    39 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU001943 180.76 0.00
    00.0000.00 - Deferred .Default Cost
    40 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU001034 219.39 0.00
    00.0000.00 - Deferred .Default Cost
    41 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU001343 368.55 0.00
    00.0000.00 - Deferred .Default Cost
    42 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU001367 471.17 0.00
    00.0000.00 - Deferred .Default Cost
    43 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU000879 702.95 0.00
    00.0000.00 - Deferred .Default Cost
    44 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU002876 995.11 0.00
    00.0000.00 - Deferred .Default Cost
    45 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU896845 1,135.11 0.00
    00.0000.00 - Deferred .Default Cost
    46 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU002875 1,743.02 0.00
    00.0000.00 - Deferred .Default Cost
    47 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU001031 1,940.33 0.00
    00.0000.00 - Deferred .Default Cost
    48 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002384 4.68 0.00
    00.0000.00 - Deferred .Default Cost
    49 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001991 5.63 0.00
    00.0000.00 - Deferred .Default Cost
    50 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001950 7.00 0.00
    00.0000.00 - Deferred .Default Cost
    51 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002389 7.98 0.00
    00.0000.00 - Deferred .Default Cost
    52 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002242 8.10 0.00
    00.0000.00 - Deferred .Default Cost
    53 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002163 8.77 0.00
    00.0000.00 - Deferred .Default Cost
    54 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002834 8.98 0.00
    00.0000.00 - Deferred .Default Cost
    55 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002100 12.27 0.00
    00.0000.00 - Deferred .Default Cost
    56 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001730 12.69 0.00
    00.0000.00 - Deferred .Default Cost
    57 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001783 13.25 0.00
    00.0000.00 - Deferred .Default Cost
    58 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001741 13.78 0.00
    00.0000.00 - Deferred .Default Cost
    59 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001923 15.33 0.00
    00.0000.00 - Deferred .Default Cost
    60 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001850 15.89 0.00
    00.0000.00 - Deferred .Default Cost
    61 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002803 16.50 0.00
    00.0000.00 - Deferred .Default Cost
    62 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001913 18.50 0.00
    00.0000.00 - Deferred .Default Cost
    63 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002072 18.51 0.00
    00.0000.00 - Deferred .Default Cost
    64 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002786 19.75 0.00
    00.0000.00 - Deferred .Default Cost
    65 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002376 21.73 0.00
    00.0000.00 - Deferred .Default Cost
    66 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001723 22.05 0.00
    00.0000.00 - Deferred .Default Cost
    67 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002154 26.10 0.00
    00.0000.00 - Deferred .Default Cost
    68 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001946 28.69 0.00
    00.0000.00 - Deferred .Default Cost
    69 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001947 32.70 0.00
    00.0000.00 - Deferred .Default Cost
    70 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001854 36.64 0.00
    00.0000.00 - Deferred .Default Cost
    71 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001890 38.56 0.00
    00.0000.00 - Deferred .Default Cost
    72 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001975 59.30 0.00
    00.0000.00 - Deferred .Default Cost
    73 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002107 63.72 0.00
    00.0000.00 - Deferred .Default Cost
    74 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001831 63.83 0.00
    00.0000.00 - Deferred .Default Cost
    75 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002367 75.12 0.00
    00.0000.00 - Deferred .Default Cost
    76 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001795 81.62 0.00
    00.0000.00 - Deferred .Default Cost
    77 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002801 106.59 0.00
    00.0000.00 - Deferred .Default Cost
    78 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002484 108.69 0.00
    00.0000.00 - Deferred .Default Cost
    79 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002249 141.54 0.00
    00.0000.00 - Deferred .Default Cost
    80 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001909 144.04 0.00
    00.0000.00 - Deferred .Default Cost
    81 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002444 147.68 0.00
    00.0000.00 - Deferred .Default Cost
    82 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001884 174.64 0.00
    00.0000.00 - Deferred .Default Cost
    83 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002038 204.12 0.00
    00.0000.00 - Deferred .Default Cost
    84 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002452 262.14 0.00
    00.0000.00 - Deferred .Default Cost
    85 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001974 299.01 0.00
    00.0000.00 - Deferred .Default Cost
    86 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001948 319.46 0.00
    00.0000.00 - Deferred .Default Cost
    87 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001747 382.92 0.00
    00.0000.00 - Deferred .Default Cost
    88 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002266 385.28 0.00
    00.0000.00 - Deferred .Default Cost
    89 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002328 404.27 0.00
    00.0000.00 - Deferred .Default Cost
    90 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002196 423.85 0.00
    00.0000.00 - Deferred .Default Cost
    91 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001710 505.24 0.00
    00.0000.00 - Deferred .Default Cost
    92 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001981 540.98 0.00
    00.0000.00 - Deferred .Default Cost
    93 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002240 830.12 0.00
    00.0000.00 - Deferred .Default Cost
    94 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002110 958.68 0.00
    00.0000.00 - Deferred .Default Cost
    95 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002046 1,166.83 0.00
    00.0000.00 - Deferred .Default Cost
    96 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001832 1,361.90 0.00
    00.0000.00 - Deferred .Default Cost
    97 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001828 1,514.78 0.00
    00.0000.00 - Deferred .Default Cost
    98 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU003178 2,019.20 0.00
    00.0000.00 - Deferred .Default Cost
    99 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU905995 2,339.36 0.00
    00.0000.00 - Deferred .Default Cost
    100 202.211250.000.0126.0 TEM - Owners.Accrued Costs TEXU002126 2.75 0.00
    00.0000.00 - Deferred .Default Cost
    101 202.211250.000.0126.0 TEM - Owners.Accrued Costs TEXU002264 395.64 0.00
    00.0000.00 - Deferred .Default Cost
    102 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEXU000912 8.35 0.00
    00.0000.00 - Deferred .Default Cost
    103 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEXU000924 24.07 0.00
    00.0000.00 - Deferred .Default Cost
    104 202.211250.000.0127.0 TEM - Owners.Accrued Costs AMFU150074 46.80 0.00
    00.0000.00 - Deferred .Default Cost
    105 202.211250.000.0127.0 TEM - Owners.Accrued Costs AMFU150188 80.23 0.00
    00.0000.00 - Deferred .Default Cost
    106 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEXU001092 114.53 0.00
    00.0000.00 - Deferred .Default Cost
    107 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEXU600343 192.33 0.00
    00.0000.00 - Deferred .Default Cost
    108 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEXU002209 270.04 0.00
    00.0000.00 - Deferred .Default Cost
    109 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEMU926912 399.87 0.00
    00.0000.00 - Deferred .Default Cost
    110 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEXU003244 430.35 0.00
    00.0000.00 - Deferred .Default Cost
    111 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEXU000943 556.02 0.00
    00.0000.00 - Deferred .Default Cost
    112 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEMU921054 1,066.38 0.00
    00.0000.00 - Deferred .Default Cost
    113 202.211250.000.0128.0 TEM - Owners.Accrued Costs TEXU002339 648.41 0.00
    00.0000.00 - Deferred .Default Cost
    114 202.211250.000.1001.0 TEM - Owners.Accrued Costs AMFU423306 133.68 0.00
    00.0000.00 - Deferred .Default Cost
    115 202.211250.000.1001.0 TEM - Owners.Accrued Costs AMFU423605 4,247.86 0.00
    00.0000.00 - Deferred .Default Cost
    116 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEXU001817 0.00 18.50
    00.0000.00 Charges.Default Cost
    117 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEXU001875 0.00 141.70
    00.0000.00 Charges.Default Cost
    118 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU611253 0.00 274.22
    00.0000.00 Charges.Default Cost
    119 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEXU002974 0.00 279.70
    00.0000.00 Charges.Default Cost
    120 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEXU001765 0.00 285.38
    00.0000.00 Charges.Default Cost
    121 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEXU002975 0.00 329.40
    00.0000.00 Charges.Default Cost
    122 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEXU001819 0.00 2,022.78
    00.0000.00 Charges.Default Cost
    123 202.501035.000.0008.0 TEM - Owners.Rebill Repair TEXU000889 0.00 357.10
    00.0000.00 Charges.Default Cost
    124 202.501035.000.0017.0 TEM - Owners.Rebill Repair TEXU001384 0.00 5.13
    00.0000.00 Charges.Default Cost
    125 202.501035.000.0017.0 TEM - Owners.Rebill Repair TEXU001057 0.00 8.77
    00.0000.00 Charges.Default Cost
    126 202.501035.000.0017.0 TEM - Owners.Rebill Repair TEXU001056 0.00 12.01
    00.0000.00 Charges.Default Cost
    127 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEXU001764 0.00 17.26
    00.0000.00 Charges.Default Cost
    128 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEXU000926 0.00 18.50
    00.0000.00 Charges.Default Cost
    129 202.501035.000.0051.0 TEM - Owners.Rebill Repair CHIU100117 0.00 22.05
    00.0000.00 Charges.Default Cost
    130 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEXU001715 0.00 23.05
    00.0000.00 Charges.Default Cost
    131 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEXU000921 0.00 33.92
    00.0000.00 Charges.Default Cost
    132 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU426063 0.00 38.04
    00.0000.00 Charges.Default Cost
    133 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU424337 0.00 56.50
    00.0000.00 Charges.Default Cost
    134 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEXU001080 0.00 70.45
    00.0000.00 Charges.Default Cost
    135 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU424160 0.00 88.61
    00.0000.00 Charges.Default Cost
    136 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU424479 0.00 162.37
    00.0000.00 Charges.Default Cost
    137 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEXU001826 0.00 214.12
    00.0000.00 Charges.Default Cost
    138 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU424312 0.00 242.77
    00.0000.00 Charges.Default Cost
    139 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEXU001021 0.00 293.70
    00.0000.00 Charges.Default Cost
    140 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423570 0.00 320.63
    00.0000.00 Charges.Default Cost
    141 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423538 0.00 394.70
    00.0000.00 Charges.Default Cost
    142 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU424298 0.00 460.85
    00.0000.00 Charges.Default Cost
    143 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMZU417731 0.00 654.42
    00.0000.00 Charges.Default Cost
    144 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMZU421095 0.00 3,922.77
    00.0000.00 Charges.Default Cost
    145 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423204 0.00 3,974.86
    00.0000.00 Charges.Default Cost
    146 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423945 0.00 4,347.87
    00.0000.00 Charges.Default Cost
    147 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU001023 0.00 5.90
    00.0000.00 Charges.Default Cost
    148 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU001998 0.00 7.55
    00.0000.00 Charges.Default Cost
    149 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU001697 0.00 11.85
    00.0000.00 Charges.Default Cost
    150 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU001972 0.00 37.24
    00.0000.00 Charges.Default Cost
    151 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU002193 0.00 98.44
    00.0000.00 Charges.Default Cost
    152 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU002881 0.00 99.50
    00.0000.00 Charges.Default Cost
    153 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU943766 0.00 172.80
    00.0000.00 Charges.Default Cost
    154 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU001943 0.00 180.76
    00.0000.00 Charges.Default Cost
    155 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU001034 0.00 219.39
    00.0000.00 Charges.Default Cost
    156 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU001343 0.00 368.55
    00.0000.00 Charges.Default Cost
    157 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU001367 0.00 471.17
    00.0000.00 Charges.Default Cost
    158 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU000879 0.00 702.95
    00.0000.00 Charges.Default Cost
    159 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU002876 0.00 995.11
    00.0000.00 Charges.Default Cost
    160 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU896845 0.00 1,135.11
    00.0000.00 Charges.Default Cost
    161 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU002875 0.00 1,743.02
    00.0000.00 Charges.Default Cost
    162 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU001031 0.00 1,940.33
    00.0000.00 Charges.Default Cost
    163 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002384 0.00 4.68
    00.0000.00 Charges.Default Cost
    164 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001991 0.00 5.63
    00.0000.00 Charges.Default Cost
    165 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001950 0.00 7.00
    00.0000.00 Charges.Default Cost
    166 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002389 0.00 7.98
    00.0000.00 Charges.Default Cost
    167 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002242 0.00 8.10
    00.0000.00 Charges.Default Cost
    168 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002163 0.00 8.77
    00.0000.00 Charges.Default Cost
    169 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002834 0.00 8.98
    00.0000.00 Charges.Default Cost
    170 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002100 0.00 12.27
    00.0000.00 Charges.Default Cost
    171 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001730 0.00 12.69
    00.0000.00 Charges.Default Cost
    172 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001783 0.00 13.25
    00.0000.00 Charges.Default Cost
    173 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001741 0.00 13.78
    00.0000.00 Charges.Default Cost
    174 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001923 0.00 15.33
    00.0000.00 Charges.Default Cost
    175 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001850 0.00 15.89
    00.0000.00 Charges.Default Cost
    176 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002803 0.00 16.50
    00.0000.00 Charges.Default Cost
    177 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001913 0.00 18.50
    00.0000.00 Charges.Default Cost
    178 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002072 0.00 18.51
    00.0000.00 Charges.Default Cost
    179 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002786 0.00 19.75
    00.0000.00 Charges.Default Cost
    180 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002376 0.00 21.73
    00.0000.00 Charges.Default Cost
    181 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001723 0.00 22.05
    00.0000.00 Charges.Default Cost
    182 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002154 0.00 26.10
    00.0000.00 Charges.Default Cost
    183 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001946 0.00 28.69
    00.0000.00 Charges.Default Cost
    184 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001947 0.00 32.70
    00.0000.00 Charges.Default Cost
    185 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001854 0.00 36.64
    00.0000.00 Charges.Default Cost
    186 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001890 0.00 38.56
    00.0000.00 Charges.Default Cost
    187 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001975 0.00 59.30
    00.0000.00 Charges.Default Cost
    188 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002107 0.00 63.72
    00.0000.00 Charges.Default Cost
    189 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001831 0.00 63.83
    00.0000.00 Charges.Default Cost
    190 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002367 0.00 75.12
    00.0000.00 Charges.Default Cost
    191 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001795 0.00 81.62
    00.0000.00 Charges.Default Cost
    192 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002801 0.00 106.59
    00.0000.00 Charges.Default Cost
    193 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002484 0.00 108.69
    00.0000.00 Charges.Default Cost
    194 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002249 0.00 141.54
    00.0000.00 Charges.Default Cost
    195 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001909 0.00 144.04
    00.0000.00 Charges.Default Cost
    196 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002444 0.00 147.68
    00.0000.00 Charges.Default Cost
    197 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001884 0.00 174.64
    00.0000.00 Charges.Default Cost
    198 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002038 0.00 204.12
    00.0000.00 Charges.Default Cost
    199 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002452 0.00 262.14
    00.0000.00 Charges.Default Cost
    200 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001974 0.00 299.01
    00.0000.00 Charges.Default Cost
    201 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001948 0.00 319.46
    00.0000.00 Charges.Default Cost
    202 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001747 0.00 382.92
    00.0000.00 Charges.Default Cost
    203 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002266 0.00 385.28
    00.0000.00 Charges.Default Cost
    204 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002328 0.00 404.27
    00.0000.00 Charges.Default Cost
    205 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002196 0.00 423.85
    00.0000.00 Charges.Default Cost
    206 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001710 0.00 505.24
    00.0000.00 Charges.Default Cost
    207 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001981 0.00 540.98
    00.0000.00 Charges.Default Cost
    208 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002240 0.00 830.12
    00.0000.00 Charges.Default Cost
    209 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002110 0.00 958.68
    00.0000.00 Charges.Default Cost
    210 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002046 0.00 1,166.83
    00.0000.00 Charges.Default Cost
    211 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001832 0.00 1,361.90
    00.0000.00 Charges.Default Cost
    212 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001828 0.00 1,514.78
    00.0000.00 Charges.Default Cost
    213 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU003178 0.00 2,019.20
    00.0000.00 Charges.Default Cost
    214 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEMU905995 0.00 2,339.36
    00.0000.00 Charges.Default Cost
    215 202.501035.000.0126.0 TEM - Owners.Rebill Repair TEXU002126 0.00 2.75
    00.0000.00 Charges.Default Cost
    216 202.501035.000.0126.0 TEM - Owners.Rebill Repair TEXU002264 0.00 395.64
    00.0000.00 Charges.Default Cost
    217 202.501035.000.0127.0 TEM - Owners.Rebill Repair TEXU000912 0.00 8.35
    00.0000.00 Charges.Default Cost
    218 202.501035.000.0127.0 TEM - Owners.Rebill Repair TEXU000924 0.00 24.07
    00.0000.00 Charges.Default Cost
    219 202.501035.000.0127.0 TEM - Owners.Rebill Repair AMFU150074 0.00 46.80
    00.0000.00 Charges.Default Cost
    220 202.501035.000.0127.0 TEM - Owners.Rebill Repair AMFU150188 0.00 80.23
    00.0000.00 Charges.Default Cost
    221 202.501035.000.0127.0 TEM - Owners.Rebill Repair TEXU001092 0.00 114.53
    00.0000.00 Charges.Default Cost
    222 202.501035.000.0127.0 TEM - Owners.Rebill Repair TEXU600343 0.00 192.33
    00.0000.00 Charges.Default Cost
    223 202.501035.000.0127.0 TEM - Owners.Rebill Repair TEXU002209 0.00 270.04
    00.0000.00 Charges.Default Cost
    224 202.501035.000.0127.0 TEM - Owners.Rebill Repair TEMU926912 0.00 399.87
    00.0000.00 Charges.Default Cost
    225 202.501035.000.0127.0 TEM - Owners.Rebill Repair TEXU003244 0.00 430.35
    00.0000.00 Charges.Default Cost
    226 202.501035.000.0127.0 TEM - Owners.Rebill Repair TEXU000943 0.00 556.02
    00.0000.00 Charges.Default Cost
    227 202.501035.000.0127.0 TEM - Owners.Rebill Repair TEMU921054 0.00 1,066.38
    00.0000.00 Charges.Default Cost
    228 202.501035.000.0128.0 TEM - Owners.Rebill Repair TEXU002339 0.00 648.41
    00.0000.00 Charges.Default Cost
    229 202.501035.000.1001.0 TEM - Owners.Rebill Repair AMFU423306 0.00 133.68
    00.0000.00 Charges.Default Cost
    230 202.501035.000.1001.0 TEM - Owners.Rebill Repair AMFU423605 0.00 4,247.86
    00.0000.00 Charges.Default Cost

    Journal Total 51,398.10 51,398.10

    Journal Update Date 07-04-2022 Accounting Period Jun-22

    Journal Batch JE 208B Journal Updated By oad@textainer.com

    Journal 208B Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source AutoCopy Conversion Type User

    Category Payroll Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.551120.101.0000.0 TEM - US.Vacation.Corporate PTO accrual adjustment 0.00 1,496.46
    00.0000.00 & HR.Default
    2 203.551120.103.0000.0 TEM - US.Vacation.Finance / PTO accrual adjustment 0.00 11,024.52
    00.0000.00 Treasury.Default
    3 203.551120.105.0000.0 TEM - PTO accrual adjustment 1,076.38 0.00
    00.0000.00 US.Vacation.Accounting.Defa
    4 203.551120.104.0000.0 TEM - US.Vacation.Credit & PTO accrual adjustment 457.81 0.00
    00.0000.00 Risk.Default
    5 203.551120.107.0000.0 TEM - PTO accrual adjustment 2,359.75 0.00
    00.0000.00 US.Vacation.Billing.Default
    6 203.551120.106.0000.0 TEM - PTO accrual adjustment 0.00 21,489.26
    00.0000.00 US.Vacation.Information
    7 203.551120.108.0000.0 TEM - US.Vacation.Container PTO accrual adjustment 0.00 4,082.75
    00.0000.00 Sales / Resale.Default
    8 203.551120.110.0000.0 TEM - US.Vacation.Corporate PTO accrual adjustment 3,240.29 0.00
    00.0000.00 Operations / Ma.Default
    9 203.551120.112.0000.0 TEM - PTO accrual adjustment 0.00 364.31
    00.0000.00 US.Vacation.Operations -
    10 203.551120.111.0000.0 TEM - PTO accrual adjustment 0.00 2,141.35
    00.0000.00 US.Vacation.Operations -
    11 203.551120.109.0000.0 TEM - PTO accrual adjustment 0.00 1,046.20
    00.0000.00 US.Vacation.Military.Default
    12 203.211340.000.0000.0 TEM - US.Accrued PTO accrual adjustment 34,510.62 0.00
    00.0000.00 Vacation.Default Cost

    Journal Total 41,644.85 41,644.85

    Journal Update Date 07-04-2022 Accounting Period Jun-22

    Journal Batch JE 208G Journal Updated By oad@textainer.com

    Journal 208G Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source AutoCopy Conversion Type User

    Category Payroll Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.551120.108.0000.0 TEML - PTO accrual adjustment 2,768.46 0.00
    00.0000.00 Bermuda.Vacation.Container
    2 201.211340.000.0000.0 TEML - Bermuda.Accrued PTO accrual adjustment 0.00 2,768.46
    00.0000.00 Vacation.Default Cost

    Journal Total 2,768.46 2,768.46

    Journal Update Date 07-04-2022 Accounting Period Jun-22

    Journal Batch JE 208E Journal Updated By oad@textainer.com

    Journal 208E Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source AutoCopy Conversion Type User

    Category Payroll Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.551110.602.0000.0 TEM - PTO accrual adjustment 4,133.33 0.00
    00.0000.00 Owners.Salaries.Agency -
    2 202.551110.603.0000.0 TEM - PTO accrual adjustment 0.00 700.81
    00.0000.00 Owners.Salaries.Agency -
    3 202.551110.604.0000.0 TEM - PTO accrual adjustment 0.00 1,298.59
    00.0000.00 Owners.Salaries.Agency -
    4 202.551110.605.0000.0 TEM - PTO accrual adjustment 0.00 734.13
    00.0000.00 Owners.Salaries.Agency -
    5 202.551110.606.0000.0 TEM - PTO accrual adjustment 1,418.32 0.00
    00.0000.00 Owners.Salaries.Agency -
    6 202.551110.607.0000.0 TEM - PTO accrual adjustment 0.00 1,248.67
    00.0000.00 Owners.Salaries.Agency -
    7 202.551110.608.0000.0 TEM - PTO accrual adjustment 0.00 4,763.32
    00.0000.00 Owners.Salaries.Agency -
    8 202.551110.609.0000.0 TEM - PTO accrual adjustment 0.00 2,378.04
    00.0000.00 Owners.Salaries.Agency -
    9 202.211220.601.0000.0 TEM - Owners.Accrued PTO accrual adjustment 5,571.91 0.00
    00.0000.00 Agency Fixed Cost.Agency -

    Journal Total 11,123.56 11,123.56

    Journal Update Date 07-04-2022 Accounting Period Jun-22

    Journal Batch JE 208A Journal Updated By oad@textainer.com

    Journal 208A Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source AutoCopy Conversion Type User

    Category Payroll Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.117171.000.0000.0 TEM - Owners.Prepaid PTO accrual adjustment 0.00 356.26
    00.0000.00 Inspection - Vaca.Default Cost
    2 201.211340.000.0000.0 TEML - Bermuda.Accrued PTO accrual adjustment 356.26 0.00
    00.0000.00 Vacation.Default Cost
    3 202.119120.000.0000.2 TEM - Owners.Interco With Intercompany balancing line. 356.26 0.00
    01.0000.00 Affiliates.Default Cost
    4 201.119120.000.0000.2 TEML - Bermuda.Interco With Intercompany balancing line. 0.00 356.26
    02.0000.00 Affiliates.Default Cost

    Journal Total 712.52 712.52

    Journal Update Date 07-04-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1009404000001 1009411 N Journal Updated By nzi@textainer.com

    Journal Jun-22 Receipts Accounting Date 06-30-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type


    Category Receipts Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    2 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    5 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 533,450.00 0.00
    00.0000.00 cash.Default Cost
    9 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 533,450.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 533,450.00 533,450.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    3 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    4 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    6 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 12,000.00 0.00
    00.0000.00 cash.Default Cost
    10 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 12,000.00
    00.0000.00 Sales Proce.Default Cost

    Total (GBP) 12,000.00 12,000.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    7 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 5,274,610.37 0.00
    00.0000.00 cash.Default Cost
    8 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 462,525.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,812,085.37
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 5,274,610.37 5,274,610.37

    Journal Total

    Journal Update Date 07-04-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1009487000001 1009492 N Journal Updated By nzi@textainer.com

    Journal Jun-22 Receipts Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Receipts Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 22,938,243.42
    00.0000.00 Control.Default Cost
    2 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 24,176,396.88 0.00
    00.0000.00 Advanced Billing.Default Cost
    3 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 1,328,153.46
    00.0000.00 Advanced Billing.Default Cost
    4 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 90,000.00 0.00
    00.0000.00 Suspense.Default Cost

    Journal Total 24,266,396.88 24,266,396.88

    Journal Update Date 07-04-2022 Accounting Period Jun-22

    Journal Batch 2706 Global Intercompany A 1009702 Journal Updated By sru@textainer.com


    1009703 N

    Journal 1 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.117161.000.0007.0 TEM - Owners.Prepaid 100 June-22 Ctnr add from CAPEX 0.00 80,000.00
    00.0000.00 Inspection - Allo.Default Cost pymt
    2 202.119120.000.0000.1 TEM - Owners.Interco With 100 June-22 Ctnr add from CAPEX 80,000.00 0.00
    01.0000.00 Affiliates.Default Cost pymt(Copy)
    3 202.214110.000.0007.0 TEM - Owners.Managment 100 June-22 Ctnr add from CAPEX 791,719.00 0.00
    00.0000.00 fees receivable.Default Cost pymt
    4 202.421050.000.0007.0 TEM - Owners.Equipment 100 June-22 Ctnr add from CAPEX 0.00 791,719.00
    00.0000.00 Acquisition Fee.Default Cost pymt

    Journal Total 871,719.00 871,719.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch 110 JUN-22 AMFICON Sale Commission Journal Updated By wkh@textainer.com
    Spreadsheet A 300000003753572 1008726

    110 JUN-22 AMFICON Sale Commission


    Journal Accounting Date 06-30-2022
    Other

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Other Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.214110.000.1304.0 TEM - Owners.Managment 110 JUN-22 AMFICON Sale 13,529.00 0.00
    00.0000.00 fees receivable.Default Cost Commission
    2 202.214110.000.1305.0 TEM - Owners.Managment 110 JUN-22 AMFICON Sale 4,815.00 0.00
    00.0000.00 fees receivable.Default Cost Commission
    3 202.214110.000.1306.0 TEM - Owners.Managment 110 JUN-22 AMFICON Sale 49,668.00 0.00
    00.0000.00 fees receivable.Default Cost Commission
    4 202.214110.000.1308.0 TEM - Owners.Managment 110 JUN-22 AMFICON Sale 45,830.00 0.00
    00.0000.00 fees receivable.Default Cost Commission
    5 202.421060.000.1304.0 TEM - Owners.Sales 110 JUN-22 AMFICON Sale 0.00 13,529.00
    00.0000.00 Commissions Fees.Default Commission
    6 202.421060.000.1305.0 TEM - Owners.Sales 110 JUN-22 AMFICON Sale 0.00 4,815.00
    00.0000.00 Commissions Fees.Default Commission
    7 202.421060.000.1306.0 TEM - Owners.Sales 110 JUN-22 AMFICON Sale 0.00 49,668.00
    00.0000.00 Commissions Fees.Default Commission
    8 202.421060.000.1308.0 TEM - Owners.Sales 110 JUN-22 AMFICON Sale 0.00 45,830.00
    00.0000.00 Commissions Fees.Default Commission

    Journal Total 113,842.00 113,842.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010528000001 1010529 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 22,938,243.42 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 234.90 0.00
    00.0000.00 Control.Default Cost
    3 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.00 6,605,463.57
    00.0000.00 Control.Default Cost
    4 202.112110.000.0016.0 TEM - Owners.A/R Journal Import Created 0.00 1,457,932.45
    00.0000.00 Control.Default Cost
    5 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 0.00 9,861.98
    00.0000.00 Control.Default Cost
    6 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 3,568,219.91
    00.0000.00 Control.Default Cost
    7 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 0.00 2,179,368.97
    00.0000.00 Control.Default Cost
    8 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 0.00 1,296,543.53
    00.0000.00 Control.Default Cost
    9 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 0.00 303,104.37
    00.0000.00 Control.Default Cost
    10 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 0.00 1,692.00
    00.0000.00 Control.Default Cost
    11 202.112110.000.1091.0 TEM - Owners.A/R Journal Import Created 0.00 31.80
    00.0000.00 Control.Default Cost
    12 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 0.00 144.00
    00.0000.00 Control.Default Cost
    13 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 0.00 72.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 0.00 46,674.60
    00.0000.00 Control.Default Cost
    15 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 0.00 5,088.00
    00.0000.00 Control.Default Cost
    16 202.112110.000.1142.0 TEM - Owners.A/R Journal Import Created 0.00 11,011.20
    00.0000.00 Control.Default Cost
    17 202.112110.000.1192.0 TEM - Owners.A/R Journal Import Created 0.00 4,285.44
    00.0000.00 Control.Default Cost
    18 202.112110.000.1203.0 TEM - Owners.A/R Journal Import Created 0.00 7,540.20
    00.0000.00 Control.Default Cost
    19 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 0.00 72.00
    00.0000.00 Control.Default Cost
    20 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 0.00 144.00
    00.0000.00 Control.Default Cost
    21 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 0.00 72.00
    00.0000.00 Control.Default Cost
    22 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 25,504,550.34 0.00
    00.0000.00 Advanced Billing.Default Cost
    23 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 25,504,550.34
    00.0000.00 Advanced Billing.Default Cost
    24 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 0.00 90,000.00
    00.0000.00 Suspense.Default Cost
    25 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 289,650.00
    00.0000.00 Sales Proce.Default Cost
    26 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 170,800.00
    00.0000.00 Sales Proce.Default Cost
    27 202.112110.000.0018.0 TEM - Owners.A/R Journal Import Created 0.00 419,486.13
    00.0000.00 Control.Default Cost
    28 202.112110.000.0019.0 TEM - Owners.A/R Journal Import Created 0.00 1,869,421.81
    00.0000.00 Control.Default Cost
    29 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 0.00 1,731,332.69
    00.0000.00 Control.Default Cost
    30 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 0.00 1,634,331.55
    00.0000.00 Control.Default Cost
    31 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 0.00 1,785,046.32
    00.0000.00 Control.Default Cost
    32 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 0.00 1,465.80
    00.0000.00 Control.Default Cost
    33 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 0.00 72.00
    00.0000.00 Control.Default Cost
    34 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 460,450.00 0.00
    00.0000.00 Sales Proce.Default Cost
    35 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 5,400,979.29 0.00
    00.0000.00 Sales Proce.Default Cost
    36 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 19,600.00
    00.0000.00 Sales Proce.Default Cost
    37 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 6,030.77 0.00
    00.0000.00 Sales Proce.Default Cost
    38 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,733,508.57
    00.0000.00 Sales Proce.Default Cost
    39 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 3,015.39 0.00
    00.0000.00 Sales Proce.Default Cost
    40 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 0.00 357,410.56
    00.0000.00 Sales Proce.Default Cost
    41 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 0.00 15,090.69
    00.0000.00 Sales Proce.Default Cost
    42 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 1,507.69 0.00
    00.0000.00 Sales Proce.Default Cost
    43 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 0.00 511,077.13
    00.0000.00 Sales Proce.Default Cost
    44 202.112111.000.1133.0 TEM - Owners.A/R Control - Journal Import Created 0.00 14,500.00
    00.0000.00 Sales Proce.Default Cost
    45 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 0.00 637,288.45
    00.0000.00 Sales Proce.Default Cost
    46 202.112111.000.1332.0 TEM - Owners.A/R Control - Journal Import Created 0.00 24,900.00
    00.0000.00 Sales Proce.Default Cost
    47 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 0.00 500,755.90
    00.0000.00 Sales Proce.Default Cost
    48 202.112111.000.0012.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,300.00
    00.0000.00 Sales Proce.Default Cost
    49 202.112111.000.1001.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,000.00
    00.0000.00 Sales Proce.Default Cost
    50 202.112111.000.1361.0 TEM - Owners.A/R Control - Journal Import Created 0.00 12,371.74
    00.0000.00 Sales Proce.Default Cost
    51 202.112111.000.1092.0 TEM - Owners.A/R Control - Journal Import Created 0.00 9,350.00
    00.0000.00 Sales Proce.Default Cost
    52 202.112111.000.1305.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,100.00
    00.0000.00 Sales Proce.Default Cost
    53 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 0.00 243,141.71
    00.0000.00 Sales Proce.Default Cost
    54 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 0.00 119,913.98
    00.0000.00 Sales Proce.Default Cost
    55 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 1,507.69 0.00
    00.0000.00 Sales Proce.Default Cost
    56 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 0.00 62,239.23
    00.0000.00 Sales Proce.Default Cost
    57 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 0.00 390,442.90
    00.0000.00 Sales Proce.Default Cost
    58 202.112111.000.1304.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,650.04
    00.0000.00 Sales Proce.Default Cost
    59 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 4,523.08 0.00
    00.0000.00 Sales Proce.Default Cost
    60 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 0.00 202,132.81
    00.0000.00 Sales Proce.Default Cost
    61 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 0.00 218,895.58
    00.0000.00 Sales Proce.Default Cost
    62 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 1,507.69 0.00
    00.0000.00 Sales Proce.Default Cost
    63 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 0.00 151,651.68
    00.0000.00 Sales Proce.Default Cost
    64 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 1,507.69 0.00
    00.0000.00 Sales Proce.Default Cost
    65 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 0.00 50,658.91
    00.0000.00 Sales Proce.Default Cost
    66 202.112111.000.1134.0 TEM - Owners.A/R Control - Journal Import Created 0.00 31,700.00
    00.0000.00 Sales Proce.Default Cost
    67 202.112111.000.1132.0 TEM - Owners.A/R Control - Journal Import Created 0.00 28,818.66
    00.0000.00 Sales Proce.Default Cost
    68 202.112111.000.1331.0 TEM - Owners.A/R Control - Journal Import Created 0.00 5,300.00
    00.0000.00 Sales Proce.Default Cost
    69 202.112111.000.0125.0 TEM - Owners.A/R Control - Journal Import Created 0.00 11,400.00
    00.0000.00 Sales Proce.Default Cost
    70 202.112111.000.1111.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,700.00
    00.0000.00 Sales Proce.Default Cost
    71 202.112111.000.1343.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,975.00
    00.0000.00 Sales Proce.Default Cost
    72 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 0.00 7,800.00
    00.0000.00 Sales Proce.Default Cost
    73 202.112111.000.0013.0 TEM - Owners.A/R Control - Journal Import Created 0.00 8,625.00
    00.0000.00 Sales Proce.Default Cost
    74 202.112111.000.1101.0 TEM - Owners.A/R Control - Journal Import Created 0.00 11,600.00
    00.0000.00 Sales Proce.Default Cost
    75 202.112111.000.1242.0 TEM - Owners.A/R Control - Journal Import Created 0.00 8,430.75
    00.0000.00 Sales Proce.Default Cost
    76 202.112111.000.1093.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,500.00
    00.0000.00 Sales Proce.Default Cost
    77 202.112150.000.0007.0 TEM - Owners.A/R- Owner Journal Import Created 90,000.00 0.00
    00.0000.00 Suspense.Default Cost
    78 202.112111.000.1171.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,250.00
    00.0000.00 Sales Proce.Default Cost
    79 202.112111.000.1141.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,500.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 54,414,057.95 54,414,057.95

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010532000001 1010532 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 2,643.75 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,643.75
    00.0000.00 Sales Proce.Default Cost

    Journal Total 2,643.75 2,643.75

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010537000001 1010537 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User


    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112155.000.0000.0 TEM - Owners.A/R - Journal Import Created 2,013.31 0.00
    00.0000.00 Offset.Default Cost
    2 202.112155.000.0000.0 TEM - Owners.A/R - Journal Import Created 0.00 2,013.31
    00.0000.00 Offset.Default Cost

    Journal Total 2,013.31 2,013.31

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010545000001 1010545 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 8,154.50 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,632.67
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 0.00 183.26
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 0.00 183.27
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,605.50
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 0.00 366.53
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 0.00 183.27
    00.0000.00 Sales Proce.Default Cost

    Journal Total 8,154.50 8,154.50

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010561000001 1010561 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User


    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 3,395.58 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,527.44
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 2,263.72 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,697.79
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 2,263.72 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,697.79
    00.0000.00 Sales Proce.Default Cost

    Journal Total 7,923.02 7,923.02

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010564000001 1010564 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 6,560,322.33 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 225.00
    00.0000.00 Control.Default Cost
    3 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.00 317,192.90
    00.0000.00 Control.Default Cost
    4 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 0.00 164,575.63
    00.0000.00 Control.Default Cost
    5 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 0.00 17,168.10
    00.0000.00 Control.Default Cost
    6 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 0.00 128,164.69
    00.0000.00 Control.Default Cost
    7 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 25.00 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 1,410,986.57
    00.0000.00 Control.Default Cost
    9 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 0.00 338,223.32
    00.0000.00 Control.Default Cost
    10 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 0.00 937,604.50
    00.0000.00 Control.Default Cost
    11 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 0.00 26,042.86
    00.0000.00 Control.Default Cost
    12 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 0.00 2,854.64
    00.0000.00 Control.Default Cost
    13 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 0.00 1,438.65
    00.0000.00 Control.Default Cost
    14 202.112110.000.1093.0 TEM - Owners.A/R Journal Import Created 0.00 8,378.10
    00.0000.00 Control.Default Cost
    15 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 0.00 359.74
    00.0000.00 Control.Default Cost
    16 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 0.00 142.23
    00.0000.00 Control.Default Cost
    17 202.112110.000.1132.0 TEM - Owners.A/R Journal Import Created 0.00 163.23
    00.0000.00 Control.Default Cost
    18 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 0.00 145.32
    00.0000.00 Control.Default Cost
    19 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 0.00 53,017.67
    00.0000.00 Control.Default Cost
    20 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 0.00 876.40
    00.0000.00 Control.Default Cost
    21 202.112110.000.1142.0 TEM - Owners.A/R Journal Import Created 0.00 460.80
    00.0000.00 Control.Default Cost
    22 202.112110.000.1192.0 TEM - Owners.A/R Journal Import Created 0.00 26,773.11
    00.0000.00 Control.Default Cost
    23 202.112110.000.1203.0 TEM - Owners.A/R Journal Import Created 0.00 13,607.14
    00.0000.00 Control.Default Cost
    24 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 0.00 46.50
    00.0000.00 Control.Default Cost
    25 202.112110.000.1305.0 TEM - Owners.A/R Journal Import Created 0.00 111.34
    00.0000.00 Control.Default Cost
    26 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 0.00 976.35
    00.0000.00 Control.Default Cost
    27 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 0.00 4,828.15
    00.0000.00 Control.Default Cost
    28 202.112110.000.1311.0 TEM - Owners.A/R Journal Import Created 0.00 669.60
    00.0000.00 Control.Default Cost
    29 202.112110.000.1321.0 TEM - Owners.A/R Journal Import Created 0.00 15,200.40
    00.0000.00 Control.Default Cost
    30 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 0.00 265.53
    00.0000.00 Control.Default Cost
    31 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 0.00 1,642.88
    00.0000.00 Control.Default Cost
    32 202.112110.000.1343.0 TEM - Owners.A/R Journal Import Created 0.00 75.64
    00.0000.00 Control.Default Cost
    33 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 40,703.08 0.00
    00.0000.00 Advanced Billing.Default Cost
    34 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 40,703.08
    00.0000.00 Advanced Billing.Default Cost
    35 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 4,500.00
    00.0000.00 Sales Proce.Default Cost
    36 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 7,200.00
    00.0000.00 Sales Proce.Default Cost
    37 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 200.00 0.00
    00.0000.00 Control.Default Cost
    38 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 0.00 683,746.34
    00.0000.00 Control.Default Cost
    39 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 0.00 1,169,271.58
    00.0000.00 Control.Default Cost
    40 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 0.00 1,132,505.79
    00.0000.00 Control.Default Cost
    41 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 0.00 1,304.21
    00.0000.00 Control.Default Cost
    42 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 0.00 40,628.48
    00.0000.00 Control.Default Cost
    43 202.112110.000.1242.0 TEM - Owners.A/R Journal Import Created 0.00 55,063.26
    00.0000.00 Control.Default Cost
    44 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 0.00 389.23
    00.0000.00 Control.Default Cost
    45 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 0.00 1,819.45
    00.0000.00 Control.Default Cost
    46 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 11,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    47 202.112110.000.2003.0 TEM - Owners.A/R Journal Import Created 0.00 3,602.00
    00.0000.00 Control.Default Cost
    48 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 90,065.15 0.00
    00.0000.00 Sales Proce.Default Cost
    49 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 5,200.00
    00.0000.00 Sales Proce.Default Cost
    50 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 2,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    51 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 41,851.20
    00.0000.00 Sales Proce.Default Cost
    52 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,700.04
    00.0000.00 Sales Proce.Default Cost
    53 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,748.68
    00.0000.00 Sales Proce.Default Cost
    54 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,214.03
    00.0000.00 Sales Proce.Default Cost
    55 202.112111.000.1001.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,000.00
    00.0000.00 Sales Proce.Default Cost
    56 202.112111.000.1361.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,251.20
    00.0000.00 Sales Proce.Default Cost
    57 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 2,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    58 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 0.00 14,000.00
    00.0000.00 Sales Proce.Default Cost
    59 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 0.00 5,600.00
    00.0000.00 Sales Proce.Default Cost
    60 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 0.00 5,800.00
    00.0000.00 Sales Proce.Default Cost
    61 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,900.00
    00.0000.00 Sales Proce.Default Cost
    Journal Total 6,708,215.56 6,708,215.56

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010568000001 1010570 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 131,048.75 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 63,777.50
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 0.00 11,561.25
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,203.75
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 0.00 10,946.25
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 0.00 8,620.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.1001.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,500.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 0.00 7,620.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,100.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,800.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,300.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 0.00 7,620.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 131,048.75 131,048.75

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010573000001 1010574 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 2,075.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 2,075.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 2,075.00 2,075.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010577000001 1010577 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 63,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 25,200.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 0.00 8,400.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 0.00 10,500.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,300.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,100.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0012.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,100.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1361.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,100.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,100.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,200.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 63,000.00 63,000.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010581000001 1010581 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD


    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 36,500.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 36,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 22,170.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 10,240.14
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 0.00 333.33
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,433.34
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,364.68
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 0.00 798.51
    00.0000.00 Sales Proce.Default Cost

    Journal Total 58,670.00 58,670.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010583000001 1010584 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 53,152.20 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 35,434.80
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 0.00 5,315.22
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,771.74
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,543.48
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 0.00 5,315.22
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.1091.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,771.74
    00.0000.00 Sales Proce.Default Cost

    Journal Total 53,152.20 53,152.20

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010586000001 1010587 N Journal Updated By kpandya@atominc.com


    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112155.000.0000.0 TEM - Owners.A/R - Journal Import Created 56,192.32 0.00
    00.0000.00 Offset.Default Cost
    2 202.112155.000.0000.0 TEM - Owners.A/R - Journal Import Created 0.00 56,192.32
    00.0000.00 Offset.Default Cost

    Journal Total 56,192.32 56,192.32

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010590000001 1010590 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 1,900.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 4,200.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 6,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 20,250.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 10,850.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,500.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,400.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,500.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 26,350.00 26,350.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22


    Journal Batch Receivables A 1010592000001 1010593 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 16,850,000.00 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.00 13,480,000.00
    00.0000.00 Control.Default Cost
    3 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 2,982,450.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.1142.0 TEM - Owners.A/R Journal Import Created 0.00 387,550.00
    00.0000.00 Control.Default Cost
    5 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 5,400.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 5,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 11,480.75 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,750.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,750.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,980.75
    00.0000.00 Sales Proce.Default Cost

    Journal Total 16,866,880.75 16,866,880.75

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010596000001 1010596 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 4,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,400.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 4,400.00 4,400.00


    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010598000001 1010599 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 11,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,700.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,750.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,250.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 11,700.00 11,700.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010602000001 1010602 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 31,976.50 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 18,755.17
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4.26
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 0.00 9,000.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,204.27
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 0.00 8.53
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4.27
    00.0000.00 Sales Proce.Default Cost
    Journal Total 31,976.50 31,976.50

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010605000001 1010605 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 280.36 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 426.43
    00.0000.00 Control.Default Cost
    3 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 191.52 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.00 280.34
    00.0000.00 Control.Default Cost
    5 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 234.79 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 0.00 0.02
    00.0000.00 Control.Default Cost
    7 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 0.12 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 0.02 0.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 0.00 0.02
    00.0000.00 Control.Default Cost

    Journal Total 706.81 706.81

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010607000001 1010608 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 3,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,200.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 3,200.00 3,200.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010611000001 1010612 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 1.04 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.00 1.04
    00.0000.00 Control.Default Cost

    Journal Total 1.04 1.04

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010623000001 1010623 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 3,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 3,400.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 35,790.22
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 9,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 4,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 7,245.11 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 8,845.11 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 5,000.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 39,190.22 39,190.22

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010626000001 1010626 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 230.00 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 5,120,298.53
    00.0000.00 Control.Default Cost
    3 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 1,531,694.89 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 155,972.95 0.00
    00.0000.00 Control.Default Cost
    5 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 0.00 25.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 1,610.80 0.00
    00.0000.00 Control.Default Cost
    7 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 86,177.11 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 1,147,470.46 0.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 125.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.0052.0 TEM - Owners.A/R Journal Import Created 219.60 0.00
    00.0000.00 Control.Default Cost
    11 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 125,232.13 0.00
    00.0000.00 Control.Default Cost
    12 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 0.00 30.00
    00.0000.00 Control.Default Cost
    13 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 426,530.16 0.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 0.00 25.00
    00.0000.00 Control.Default Cost
    15 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 76,304.49 0.00
    00.0000.00 Control.Default Cost
    16 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 3,075.30 0.00
    00.0000.00 Control.Default Cost
    17 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 10,421.25 0.00
    00.0000.00 Control.Default Cost
    18 202.112110.000.1093.0 TEM - Owners.A/R Journal Import Created 7,533.00 0.00
    00.0000.00 Control.Default Cost
    19 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 655.20 0.00
    00.0000.00 Control.Default Cost
    20 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 2,167.01 0.00
    00.0000.00 Control.Default Cost
    21 202.112110.000.1132.0 TEM - Owners.A/R Journal Import Created 114.30 0.00
    00.0000.00 Control.Default Cost
    22 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 801.20 0.00
    00.0000.00 Control.Default Cost
    23 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 15,386.40 0.00
    00.0000.00 Control.Default Cost
    24 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 14,121.50 0.00
    00.0000.00 Control.Default Cost
    25 202.112110.000.1142.0 TEM - Owners.A/R Journal Import Created 18,097.20 0.00
    00.0000.00 Control.Default Cost
    26 202.112110.000.1192.0 TEM - Owners.A/R Journal Import Created 108.00 0.00
    00.0000.00 Control.Default Cost
    27 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 1,044.00 0.00
    00.0000.00 Control.Default Cost
    28 202.112110.000.1305.0 TEM - Owners.A/R Journal Import Created 265.35 0.00
    00.0000.00 Control.Default Cost
    29 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 4,956.65 0.00
    00.0000.00 Control.Default Cost
    30 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 7,037.02 0.00
    00.0000.00 Control.Default Cost
    31 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 0.00 25.00
    00.0000.00 Control.Default Cost
    32 202.112110.000.1311.0 TEM - Owners.A/R Journal Import Created 4,494.00 0.00
    00.0000.00 Control.Default Cost
    33 202.112110.000.1321.0 TEM - Owners.A/R Journal Import Created 583.50 0.00
    00.0000.00 Control.Default Cost
    34 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 27,257.16 0.00
    00.0000.00 Control.Default Cost
    35 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 1,255.50 0.00
    00.0000.00 Control.Default Cost
    36 202.112110.000.1343.0 TEM - Owners.A/R Journal Import Created 313.50 0.00
    00.0000.00 Control.Default Cost
    37 202.112110.000.1496.0 TEM - Owners.A/R Journal Import Created 12.90 0.00
    00.0000.00 Control.Default Cost
    38 202.112110.000.0018.0 TEM - Owners.A/R Journal Import Created 130,669.20 0.00
    00.0000.00 Control.Default Cost
    39 202.112110.000.0019.0 TEM - Owners.A/R Journal Import Created 305,082.50 0.00
    00.0000.00 Control.Default Cost
    40 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 317,089.48 0.00
    00.0000.00 Control.Default Cost
    41 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 346,552.06 0.00
    00.0000.00 Control.Default Cost
    42 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 269,512.00 0.00
    00.0000.00 Control.Default Cost
    43 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 1,301.10 0.00
    00.0000.00 Control.Default Cost
    44 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 39,466.40 0.00
    00.0000.00 Control.Default Cost
    45 202.112110.000.1242.0 TEM - Owners.A/R Journal Import Created 20,385.00 0.00
    00.0000.00 Control.Default Cost
    46 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 3,037.96 0.00
    00.0000.00 Control.Default Cost
    47 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 1,290.30 0.00
    00.0000.00 Control.Default Cost
    48 202.112110.000.2003.0 TEM - Owners.A/R Journal Import Created 15,000.00 0.00
    00.0000.00 Control.Default Cost

    Journal Total 5,120,528.53 5,120,528.53

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010635000001 1010636 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 1,000.00 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 4,183,736.58
    00.0000.00 Control.Default Cost
    3 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 354,424.05 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.00 100.00
    00.0000.00 Control.Default Cost
    5 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 19,772.04 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 0.00 500.00
    00.0000.00 Control.Default Cost
    7 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 5,069.70 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0013.0 TEM - Owners.A/R Journal Import Created 1,080.00 0.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0016.0 TEM - Owners.A/R Journal Import Created 1,410,667.80 0.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 49,208.52 0.00
    00.0000.00 Control.Default Cost
    11 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 292,156.33 0.00
    00.0000.00 Control.Default Cost
    12 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 100.00
    00.0000.00 Control.Default Cost
    13 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 179,142.19 0.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 246,820.79 0.00
    00.0000.00 Control.Default Cost
    15 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 28,346.10 0.00
    00.0000.00 Control.Default Cost
    16 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 1,390.70 0.00
    00.0000.00 Control.Default Cost
    17 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 808.20 0.00
    00.0000.00 Control.Default Cost
    18 202.112110.000.1093.0 TEM - Owners.A/R Journal Import Created 3,856.20 0.00
    00.0000.00 Control.Default Cost
    19 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 133.50 0.00
    00.0000.00 Control.Default Cost
    20 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 197.50 0.00
    00.0000.00 Control.Default Cost
    21 202.112110.000.1132.0 TEM - Owners.A/R Journal Import Created 60.00 0.00
    00.0000.00 Control.Default Cost
    22 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 58.50 0.00
    00.0000.00 Control.Default Cost
    23 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 26,816.96 0.00
    00.0000.00 Control.Default Cost
    24 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 1,011.50 0.00
    00.0000.00 Control.Default Cost
    25 202.112110.000.1141.0 TEM - Owners.A/R Journal Import Created 22,013.28 0.00
    00.0000.00 Control.Default Cost
    26 202.112110.000.1192.0 TEM - Owners.A/R Journal Import Created 2,015.40 0.00
    00.0000.00 Control.Default Cost
    27 202.112110.000.1203.0 TEM - Owners.A/R Journal Import Created 676.20 0.00
    00.0000.00 Control.Default Cost
    28 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 958.30 0.00
    00.0000.00 Control.Default Cost
    29 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 870.35 0.00
    00.0000.00 Control.Default Cost
    30 202.112110.000.1311.0 TEM - Owners.A/R Journal Import Created 1,945.71 0.00
    00.0000.00 Control.Default Cost
    31 202.112110.000.1321.0 TEM - Owners.A/R Journal Import Created 75.60 0.00
    00.0000.00 Control.Default Cost
    32 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 183.30 0.00
    00.0000.00 Control.Default Cost
    33 202.112110.000.1332.0 TEM - Owners.A/R Journal Import Created 599.00 0.00
    00.0000.00 Control.Default Cost
    34 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 1,665.60 0.00
    00.0000.00 Control.Default Cost
    35 202.112110.000.1343.0 TEM - Owners.A/R Journal Import Created 320.40 0.00
    00.0000.00 Control.Default Cost
    36 202.112110.000.0018.0 TEM - Owners.A/R Journal Import Created 405,923.95 0.00
    00.0000.00 Control.Default Cost
    37 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 182,898.48 0.00
    00.0000.00 Control.Default Cost
    38 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 530,372.76 0.00
    00.0000.00 Control.Default Cost
    39 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 391,768.32 0.00
    00.0000.00 Control.Default Cost
    40 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 80.70 0.00
    00.0000.00 Control.Default Cost
    41 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 18,146.30 0.00
    00.0000.00 Control.Default Cost
    42 202.112110.000.1242.0 TEM - Owners.A/R Journal Import Created 699.45 0.00
    00.0000.00 Control.Default Cost
    43 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 236.05 0.00
    00.0000.00 Control.Default Cost
    44 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 364.75 0.00
    00.0000.00 Control.Default Cost
    45 202.112110.000.2002.0 TEM - Owners.A/R Journal Import Created 902.10 0.00
    00.0000.00 Control.Default Cost
    46 202.112110.000.2002.0 TEM - Owners.A/R Journal Import Created 0.00 300.00
    00.0000.00 Control.Default Cost

    Journal Total 4,184,736.58 4,184,736.58


    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010641000001 1010641 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 13,114,941.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 8,201,801.77 0.00
    00.0000.00 Control.Default Cost
    3 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 56,143.23 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 10,061.38 0.00
    00.0000.00 Control.Default Cost
    5 202.112110.000.0013.0 TEM - Owners.A/R Journal Import Created 26.40 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 78,652.87 0.00
    00.0000.00 Control.Default Cost
    7 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 1,635,517.03 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0052.0 TEM - Owners.A/R Journal Import Created 130.50 0.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 269,347.59 0.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 718,164.51 0.00
    00.0000.00 Control.Default Cost
    11 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 473,382.30 0.00
    00.0000.00 Control.Default Cost
    12 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 2,655.00 0.00
    00.0000.00 Control.Default Cost
    13 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 2,314.20 0.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.1093.0 TEM - Owners.A/R Journal Import Created 4,264.20 0.00
    00.0000.00 Control.Default Cost
    15 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 9.00 0.00
    00.0000.00 Control.Default Cost
    16 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 127.30 0.00
    00.0000.00 Control.Default Cost
    17 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 161.10 0.00
    00.0000.00 Control.Default Cost
    18 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 16,075.20 0.00
    00.0000.00 Control.Default Cost
    19 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 3,045.30 0.00
    00.0000.00 Control.Default Cost
    20 202.112110.000.1141.0 TEM - Owners.A/R Journal Import Created 141.00 0.00
    00.0000.00 Control.Default Cost
    21 202.112110.000.1192.0 TEM - Owners.A/R Journal Import Created 11,955.85 0.00
    00.0000.00 Control.Default Cost
    22 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 1,898.17 0.00
    00.0000.00 Control.Default Cost
    23 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 2,124.30 0.00
    00.0000.00 Control.Default Cost
    24 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 1,642.60 0.00
    00.0000.00 Control.Default Cost
    25 202.112110.000.1311.0 TEM - Owners.A/R Journal Import Created 1,117.80 0.00
    00.0000.00 Control.Default Cost
    26 202.112110.000.1321.0 TEM - Owners.A/R Journal Import Created 9,189.35 0.00
    00.0000.00 Control.Default Cost
    27 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 698.40 0.00
    00.0000.00 Control.Default Cost
    28 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 180.00 0.00
    00.0000.00 Control.Default Cost
    29 202.112110.000.0019.0 TEM - Owners.A/R Journal Import Created 214,375.80 0.00
    00.0000.00 Control.Default Cost
    30 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 438,312.46 0.00
    00.0000.00 Control.Default Cost
    31 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 368,756.00 0.00
    00.0000.00 Control.Default Cost
    32 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 492,548.34 0.00
    00.0000.00 Control.Default Cost
    33 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 751.50 0.00
    00.0000.00 Control.Default Cost
    34 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 93,733.65 0.00
    00.0000.00 Control.Default Cost
    35 202.112110.000.1242.0 TEM - Owners.A/R Journal Import Created 2,536.70 0.00
    00.0000.00 Control.Default Cost
    36 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 132.30 0.00
    00.0000.00 Control.Default Cost
    37 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 2,967.90 0.00
    00.0000.00 Control.Default Cost

    Journal Total 13,114,941.00 13,114,941.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch 410 - CEU Allocation - Acct & Admin - Jun Journal Updated By gmb@textainer.com
    2022 Spreadsheet A 300000003742531

    410 - CEU Allocation - Acct & Admin - Jun


    Journal Accounting Date 06-30-2022
    2022 Accrual - Non reversing

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual - Non reversing Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211260.000.0007.0 TEM - Owners.Accrued Deloitte Auditing Fee 0.00 0.17
    00.0000.00 Accounting & Admi.Default
    2 202.211260.000.0007.0 TEM - Owners.Accrued Deloitte Auditing Fee 0.00 0.22
    00.0000.00 Accounting & Admi.Default
    3 202.211260.000.0007.0 TEM - Owners.Accrued Deloitte Auditing Fee 0.00 0.22
    00.0000.00 Accounting & Admi.Default
    4 202.211260.000.0007.0 TEM - Owners.Accrued Deloitte Auditing Fee 0.00 0.29
    00.0000.00 Accounting & Admi.Default
    5 202.211260.000.0007.0 TEM - Owners.Accrued Deloitte Auditing Fee 0.00 0.44
    00.0000.00 Accounting & Admi.Default
    6 202.211260.000.0007.0 TEM - Owners.Accrued Deloitte Auditing Fee 0.00 1.63
    00.0000.00 Accounting & Admi.Default
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    476 202.211270.000.1241.0 TEM - Owners.Accrued DFL Deloitte Auditing Fee 0.00 3.20
    00.0000.00 Accounting & .Default Cost
    477 202.211270.000.1242.0 TEM - Owners.Accrued DFL Deloitte Auditing Fee 0.00 6.09
    00.0000.00 Accounting & .Default Cost
    478 202.211270.000.1242.0 TEM - Owners.Accrued DFL Deloitte Auditing Fee 0.00 7.16
    00.0000.00 Accounting & .Default Cost
    479 202.211270.000.1243.0 TEM - Owners.Accrued DFL Deloitte Auditing Fee 0.00 0.02
    00.0000.00 Accounting & .Default Cost
    480 202.211270.000.1243.0 TEM - Owners.Accrued DFL Deloitte Auditing Fee 0.00 0.18
    00.0000.00 Accounting & .Default Cost
    481 202.211270.000.1304.0 TEM - Owners.Accrued DFL Deloitte Auditing Fee 0.00 0.14
    00.0000.00 Accounting & .Default Cost
    482 202.211270.000.1306.0 TEM - Owners.Accrued DFL Deloitte Auditing Fee 0.00 0.05
    00.0000.00 Accounting & .Default Cost
    483 202.211270.000.1306.0 TEM - Owners.Accrued DFL Deloitte Auditing Fee 0.00 0.20
    00.0000.00 Accounting & .Default Cost
    484 202.211270.000.1308.0 TEM - Owners.Accrued DFL Deloitte Auditing Fee 0.00 0.18
    00.0000.00 Accounting & .Default Cost
    485 202.211270.000.1308.0 TEM - Owners.Accrued DFL Deloitte Auditing Fee 0.00 0.81
    00.0000.00 Accounting & .Default Cost
    486 202.211270.000.1331.0 TEM - Owners.Accrued DFL Deloitte Auditing Fee 0.00 0.10
    00.0000.00 Accounting & .Default Cost
    487 202.211270.000.1341.0 TEM - Owners.Accrued DFL Deloitte Auditing Fee 0.00 0.02
    00.0000.00 Accounting & .Default Cost
    488 202.211270.000.1343.0 TEM - Owners.Accrued DFL Deloitte Auditing Fee 0.00 0.02
    00.0000.00 Accounting & .Default Cost
    489 202.211270.000.1361.0 TEM - Owners.Accrued DFL Deloitte Auditing Fee 0.00 0.04
    00.0000.00 Accounting & .Default Cost
    490 202.211270.000.1361.0 TEM - Owners.Accrued DFL Deloitte Auditing Fee 0.00 0.06
    00.0000.00 Accounting & .Default Cost
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    00.0000.00 Admin Fees.Default Cost
    492 202.501120.000.0007.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.22 0.00
    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
    494 202.501120.000.0007.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.29 0.00
    00.0000.00 Admin Fees.Default Cost
    495 202.501120.000.0007.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.44 0.00
    00.0000.00 Admin Fees.Default Cost
    496 202.501120.000.0007.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1.63 0.00
    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
    498 202.501120.000.0007.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.17 0.00
    00.0000.00 Admin Fees.Default Cost
    499 202.501120.000.0007.0 TEM - Owners.Accounting & Deloitte Auditing Fee 5.10 0.00
    00.0000.00 Admin Fees.Default Cost
    500 202.501120.000.0007.0 TEM - Owners.Accounting & Deloitte Auditing Fee 5.65 0.00
    00.0000.00 Admin Fees.Default Cost
    501 202.501120.000.0007.0 TEM - Owners.Accounting & Deloitte Auditing Fee 10.04 0.00
    00.0000.00 Admin Fees.Default Cost
    502 202.501120.000.0007.0 TEM - Owners.Accounting & Deloitte Auditing Fee 18.81 0.00
    00.0000.00 Admin Fees.Default Cost
    503 202.501120.000.0007.0 TEM - Owners.Accounting & Deloitte Auditing Fee 20.14 0.00
    00.0000.00 Admin Fees.Default Cost
    504 202.501120.000.0007.0 TEM - Owners.Accounting & Deloitte Auditing Fee 80.63 0.00
    00.0000.00 Admin Fees.Default Cost
    505 202.501120.000.0007.0 TEM - Owners.Accounting & Deloitte Auditing Fee 121.33 0.00
    00.0000.00 Admin Fees.Default Cost
    506 202.501120.000.0007.0 TEM - Owners.Accounting & Deloitte Auditing Fee 311.38 0.00
    00.0000.00 Admin Fees.Default Cost
    507 202.501120.000.0007.0 TEM - Owners.Accounting & Deloitte Auditing Fee 340.97 0.00
    00.0000.00 Admin Fees.Default Cost
    508 202.501120.000.0007.0 TEM - Owners.Accounting & Deloitte Auditing Fee 979.12 0.00
    00.0000.00 Admin Fees.Default Cost
    509 202.501120.000.0007.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1,126.59 0.00
    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
    511 202.501120.000.0008.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.04 0.00
    00.0000.00 Admin Fees.Default Cost
    512 202.501120.000.0008.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.14 0.00
    00.0000.00 Admin Fees.Default Cost
    513 202.501120.000.0008.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.19 0.00
    00.0000.00 Admin Fees.Default Cost
    514 202.501120.000.0008.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.41 0.00
    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
    516 202.501120.000.0008.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1.15 0.00
    00.0000.00 Admin Fees.Default Cost
    517 202.501120.000.0008.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1.18 0.00
    00.0000.00 Admin Fees.Default Cost
    518 202.501120.000.0008.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1.25 0.00
    00.0000.00 Admin Fees.Default Cost
    519 202.501120.000.0008.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.02 0.00
    00.0000.00 Admin Fees.Default Cost
    520 202.501120.000.0008.0 TEM - Owners.Accounting & Deloitte Auditing Fee 13.41 0.00
    00.0000.00 Admin Fees.Default Cost
    521 202.501120.000.0008.0 TEM - Owners.Accounting & Deloitte Auditing Fee 28.88 0.00
    00.0000.00 Admin Fees.Default Cost
    522 202.501120.000.0008.0 TEM - Owners.Accounting & Deloitte Auditing Fee 51.10 0.00
    00.0000.00 Admin Fees.Default Cost
    523 202.501120.000.0008.0 TEM - Owners.Accounting & Deloitte Auditing Fee 103.09 0.00
    00.0000.00 Admin Fees.Default Cost
    524 202.501120.000.0008.0 TEM - Owners.Accounting & Deloitte Auditing Fee 345.30 0.00
    00.0000.00 Admin Fees.Default Cost
    525 202.501120.000.0008.0 TEM - Owners.Accounting & Deloitte Auditing Fee 360.63 0.00
    00.0000.00 Admin Fees.Default Cost
    526 202.501120.000.0008.0 TEM - Owners.Accounting & Deloitte Auditing Fee 458.98 0.00
    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
    528 202.501120.000.0012.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.02 0.00
    00.0000.00 Admin Fees.Default Cost
    529 202.501120.000.0012.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.19 0.00
    00.0000.00 Admin Fees.Default Cost
    530 202.501120.000.0012.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.19 0.00
    00.0000.00 Admin Fees.Default Cost
    531 202.501120.000.0012.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.25 0.00
    00.0000.00 Admin Fees.Default Cost
    532 202.501120.000.0012.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.69 0.00
    00.0000.00 Admin Fees.Default Cost
    533 202.501120.000.0012.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.75 0.00
    00.0000.00 Admin Fees.Default Cost
    534 202.501120.000.0012.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1.46 0.00
    00.0000.00 Admin Fees.Default Cost
    535 202.501120.000.0012.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.26 0.00
    00.0000.00 Admin Fees.Default Cost
    536 202.501120.000.0012.0 TEM - Owners.Accounting & Deloitte Auditing Fee 4.08 0.00
    00.0000.00 Admin Fees.Default Cost
    537 202.501120.000.0012.0 TEM - Owners.Accounting & Deloitte Auditing Fee 5.03 0.00
    00.0000.00 Admin Fees.Default Cost
    538 202.501120.000.0012.0 TEM - Owners.Accounting & Deloitte Auditing Fee 6.47 0.00
    00.0000.00 Admin Fees.Default Cost
    539 202.501120.000.0012.0 TEM - Owners.Accounting & Deloitte Auditing Fee 14.01 0.00
    00.0000.00 Admin Fees.Default Cost
    540 202.501120.000.0012.0 TEM - Owners.Accounting & Deloitte Auditing Fee 39.89 0.00
    00.0000.00 Admin Fees.Default Cost
    541 202.501120.000.0012.0 TEM - Owners.Accounting & Deloitte Auditing Fee 53.56 0.00
    00.0000.00 Admin Fees.Default Cost
    542 202.501120.000.0013.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.02 0.00
    00.0000.00 Admin Fees.Default Cost
    543 202.501120.000.0013.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1.15 0.00
    00.0000.00 Admin Fees.Default Cost
    544 202.501120.000.0013.0 TEM - Owners.Accounting & Deloitte Auditing Fee 7.28 0.00
    00.0000.00 Admin Fees.Default Cost
    545 202.501120.000.0013.0 TEM - Owners.Accounting & Deloitte Auditing Fee 8.68 0.00
    00.0000.00 Admin Fees.Default Cost
    546 202.501120.000.0013.0 TEM - Owners.Accounting & Deloitte Auditing Fee 20.75 0.00
    00.0000.00 Admin Fees.Default Cost
    547 202.501120.000.0014.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.02 0.00
    00.0000.00 Admin Fees.Default Cost
    548 202.501120.000.0014.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.06 0.00
    00.0000.00 Admin Fees.Default Cost
    549 202.501120.000.0014.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.30 0.00
    00.0000.00 Admin Fees.Default Cost
    550 202.501120.000.0014.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.40 0.00
    00.0000.00 Admin Fees.Default Cost
    551 202.501120.000.0014.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.87 0.00
    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
    564 202.501120.000.0017.0 TEM - Owners.Accounting & Deloitte Auditing Fee 43.78 0.00
    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
    570 202.501120.000.0018.0 TEM - Owners.Accounting & Deloitte Auditing Fee 59.85 0.00
    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
    575 202.501120.000.0051.0 TEM - Owners.Accounting & Deloitte Auditing Fee 4.27 0.00
    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
    611 202.501120.000.0123.0 TEM - Owners.Accounting & Deloitte Auditing Fee 30.38 0.00
    00.0000.00 Admin Fees.Default Cost
    612 202.501120.000.0123.0 TEM - Owners.Accounting & Deloitte Auditing Fee 33.99 0.00
    00.0000.00 Admin Fees.Default Cost
    613 202.501120.000.0123.0 TEM - Owners.Accounting & Deloitte Auditing Fee 44.47 0.00
    00.0000.00 Admin Fees.Default Cost
    614 202.501120.000.0123.0 TEM - Owners.Accounting & Deloitte Auditing Fee 45.72 0.00
    00.0000.00 Admin Fees.Default Cost
    615 202.501120.000.0123.0 TEM - Owners.Accounting & Deloitte Auditing Fee 58.73 0.00
    00.0000.00 Admin Fees.Default Cost
    616 202.501120.000.0123.0 TEM - Owners.Accounting & Deloitte Auditing Fee 117.43 0.00
    00.0000.00 Admin Fees.Default Cost
    617 202.501120.000.0123.0 TEM - Owners.Accounting & Deloitte Auditing Fee 596.80 0.00
    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
    619 202.501120.000.0123.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1,377.84 0.00
    00.0000.00 Admin Fees.Default Cost
    620 202.501120.000.0124.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.94 0.00
    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
    624 202.501120.000.0124.0 TEM - Owners.Accounting & Deloitte Auditing Fee 5.32 0.00
    00.0000.00 Admin Fees.Default Cost
    625 202.501120.000.0124.0 TEM - Owners.Accounting & Deloitte Auditing Fee 9.70 0.00
    00.0000.00 Admin Fees.Default Cost
    626 202.501120.000.0124.0 TEM - Owners.Accounting & Deloitte Auditing Fee 9.88 0.00
    00.0000.00 Admin Fees.Default Cost
    627 202.501120.000.0124.0 TEM - Owners.Accounting & Deloitte Auditing Fee 12.34 0.00
    00.0000.00 Admin Fees.Default Cost
    628 202.501120.000.0124.0 TEM - Owners.Accounting & Deloitte Auditing Fee 13.95 0.00
    00.0000.00 Admin Fees.Default Cost
    629 202.501120.000.0124.0 TEM - Owners.Accounting & Deloitte Auditing Fee 24.05 0.00
    00.0000.00 Admin Fees.Default Cost
    630 202.501120.000.0124.0 TEM - Owners.Accounting & Deloitte Auditing Fee 25.23 0.00
    00.0000.00 Admin Fees.Default Cost
    631 202.501120.000.0124.0 TEM - Owners.Accounting & Deloitte Auditing Fee 28.15 0.00
    00.0000.00 Admin Fees.Default Cost
    632 202.501120.000.0124.0 TEM - Owners.Accounting & Deloitte Auditing Fee 30.53 0.00
    00.0000.00 Admin Fees.Default Cost
    633 202.501120.000.0124.0 TEM - Owners.Accounting & Deloitte Auditing Fee 35.61 0.00
    00.0000.00 Admin Fees.Default Cost
    634 202.501120.000.0124.0 TEM - Owners.Accounting & Deloitte Auditing Fee 60.55 0.00
    00.0000.00 Admin Fees.Default Cost
    635 202.501120.000.0124.0 TEM - Owners.Accounting & Deloitte Auditing Fee 96.59 0.00
    00.0000.00 Admin Fees.Default Cost
    636 202.501120.000.0124.0 TEM - Owners.Accounting & Deloitte Auditing Fee 563.38 0.00
    00.0000.00 Admin Fees.Default Cost
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    00.0000.00 Admin Fees.Default Cost
    638 202.501120.000.0124.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2,788.56 0.00
    00.0000.00 Admin Fees.Default Cost
    639 202.501120.000.0125.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.10 0.00
    00.0000.00 Admin Fees.Default Cost
    640 202.501120.000.0125.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.72 0.00
    00.0000.00 Admin Fees.Default Cost
    641 202.501120.000.0125.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.72 0.00
    00.0000.00 Admin Fees.Default Cost
    642 202.501120.000.0125.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1.29 0.00
    00.0000.00 Admin Fees.Default Cost
    643 202.501120.000.0125.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.59 0.00
    00.0000.00 Admin Fees.Default Cost
    644 202.501120.000.0125.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.59 0.00
    00.0000.00 Admin Fees.Default Cost
    645 202.501120.000.0125.0 TEM - Owners.Accounting & Deloitte Auditing Fee 3.66 0.00
    00.0000.00 Admin Fees.Default Cost
    646 202.501120.000.0125.0 TEM - Owners.Accounting & Deloitte Auditing Fee 4.53 0.00
    00.0000.00 Admin Fees.Default Cost
    647 202.501120.000.0125.0 TEM - Owners.Accounting & Deloitte Auditing Fee 4.73 0.00
    00.0000.00 Admin Fees.Default Cost
    648 202.501120.000.0125.0 TEM - Owners.Accounting & Deloitte Auditing Fee 12.10 0.00
    00.0000.00 Admin Fees.Default Cost
    649 202.501120.000.0125.0 TEM - Owners.Accounting & Deloitte Auditing Fee 39.28 0.00
    00.0000.00 Admin Fees.Default Cost
    650 202.501120.000.0125.0 TEM - Owners.Accounting & Deloitte Auditing Fee 262.59 0.00
    00.0000.00 Admin Fees.Default Cost
    651 202.501120.000.0125.0 TEM - Owners.Accounting & Deloitte Auditing Fee 626.61 0.00
    00.0000.00 Admin Fees.Default Cost
    652 202.501120.000.0125.0 TEM - Owners.Accounting & Deloitte Auditing Fee 738.84 0.00
    00.0000.00 Admin Fees.Default Cost
    653 202.501120.000.0126.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.04 0.00
    00.0000.00 Admin Fees.Default Cost
    654 202.501120.000.0126.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.08 0.00
    00.0000.00 Admin Fees.Default Cost
    655 202.501120.000.0126.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.30 0.00
    00.0000.00 Admin Fees.Default Cost
    656 202.501120.000.0126.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.43 0.00
    00.0000.00 Admin Fees.Default Cost
    657 202.501120.000.0126.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.66 0.00
    00.0000.00 Admin Fees.Default Cost
    658 202.501120.000.0126.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1.49 0.00
    00.0000.00 Admin Fees.Default Cost
    659 202.501120.000.0126.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.04 0.00
    00.0000.00 Admin Fees.Default Cost
    660 202.501120.000.0126.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.08 0.00
    00.0000.00 Admin Fees.Default Cost
    661 202.501120.000.0126.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.93 0.00
    00.0000.00 Admin Fees.Default Cost
    662 202.501120.000.0126.0 TEM - Owners.Accounting & Deloitte Auditing Fee 4.49 0.00
    00.0000.00 Admin Fees.Default Cost
    663 202.501120.000.0126.0 TEM - Owners.Accounting & Deloitte Auditing Fee 8.40 0.00
    00.0000.00 Admin Fees.Default Cost
    664 202.501120.000.0126.0 TEM - Owners.Accounting & Deloitte Auditing Fee 16.91 0.00
    00.0000.00 Admin Fees.Default Cost
    665 202.501120.000.0126.0 TEM - Owners.Accounting & Deloitte Auditing Fee 45.89 0.00
    00.0000.00 Admin Fees.Default Cost
    666 202.501120.000.0126.0 TEM - Owners.Accounting & Deloitte Auditing Fee 54.61 0.00
    00.0000.00 Admin Fees.Default Cost
    667 202.501120.000.0126.0 TEM - Owners.Accounting & Deloitte Auditing Fee 73.36 0.00
    00.0000.00 Admin Fees.Default Cost
    668 202.501120.000.0126.0 TEM - Owners.Accounting & Deloitte Auditing Fee 115.27 0.00
    00.0000.00 Admin Fees.Default Cost
    669 202.501120.000.0126.0 TEM - Owners.Accounting & Deloitte Auditing Fee 597.35 0.00
    00.0000.00 Admin Fees.Default Cost
    670 202.501120.000.0126.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1,050.02 0.00
    00.0000.00 Admin Fees.Default Cost
    671 202.501120.000.0126.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1,505.00 0.00
    00.0000.00 Admin Fees.Default Cost
    672 202.501120.000.0127.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1.91 0.00
    00.0000.00 Admin Fees.Default Cost
    673 202.501120.000.0127.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.30 0.00
    00.0000.00 Admin Fees.Default Cost
    674 202.501120.000.0127.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.72 0.00
    00.0000.00 Admin Fees.Default Cost
    675 202.501120.000.0127.0 TEM - Owners.Accounting & Deloitte Auditing Fee 3.55 0.00
    00.0000.00 Admin Fees.Default Cost
    676 202.501120.000.0127.0 TEM - Owners.Accounting & Deloitte Auditing Fee 3.91 0.00
    00.0000.00 Admin Fees.Default Cost
    677 202.501120.000.0127.0 TEM - Owners.Accounting & Deloitte Auditing Fee 4.91 0.00
    00.0000.00 Admin Fees.Default Cost
    678 202.501120.000.0127.0 TEM - Owners.Accounting & Deloitte Auditing Fee 5.81 0.00
    00.0000.00 Admin Fees.Default Cost
    679 202.501120.000.0127.0 TEM - Owners.Accounting & Deloitte Auditing Fee 5.89 0.00
    00.0000.00 Admin Fees.Default Cost
    680 202.501120.000.0127.0 TEM - Owners.Accounting & Deloitte Auditing Fee 6.05 0.00
    00.0000.00 Admin Fees.Default Cost
    681 202.501120.000.0127.0 TEM - Owners.Accounting & Deloitte Auditing Fee 9.81 0.00
    00.0000.00 Admin Fees.Default Cost
    682 202.501120.000.0127.0 TEM - Owners.Accounting & Deloitte Auditing Fee 16.04 0.00
    00.0000.00 Admin Fees.Default Cost
    683 202.501120.000.0127.0 TEM - Owners.Accounting & Deloitte Auditing Fee 17.70 0.00
    00.0000.00 Admin Fees.Default Cost
    684 202.501120.000.0127.0 TEM - Owners.Accounting & Deloitte Auditing Fee 29.73 0.00
    00.0000.00 Admin Fees.Default Cost
    685 202.501120.000.0127.0 TEM - Owners.Accounting & Deloitte Auditing Fee 30.54 0.00
    00.0000.00 Admin Fees.Default Cost
    686 202.501120.000.0127.0 TEM - Owners.Accounting & Deloitte Auditing Fee 73.87 0.00
    00.0000.00 Admin Fees.Default Cost
    687 202.501120.000.0127.0 TEM - Owners.Accounting & Deloitte Auditing Fee 732.90 0.00
    00.0000.00 Admin Fees.Default Cost
    688 202.501120.000.0127.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1,194.87 0.00
    00.0000.00 Admin Fees.Default Cost
    689 202.501120.000.0127.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1,725.28 0.00
    00.0000.00 Admin Fees.Default Cost
    690 202.501120.000.0128.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.10 0.00
    00.0000.00 Admin Fees.Default Cost
    691 202.501120.000.0128.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.14 0.00
    00.0000.00 Admin Fees.Default Cost
    692 202.501120.000.0128.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.14 0.00
    00.0000.00 Admin Fees.Default Cost
    693 202.501120.000.0128.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.15 0.00
    00.0000.00 Admin Fees.Default Cost
    694 202.501120.000.0128.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.22 0.00
    00.0000.00 Admin Fees.Default Cost
    695 202.501120.000.0128.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.77 0.00
    00.0000.00 Admin Fees.Default Cost
    696 202.501120.000.0128.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1.05 0.00
    00.0000.00 Admin Fees.Default Cost
    697 202.501120.000.0128.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1.28 0.00
    00.0000.00 Admin Fees.Default Cost
    698 202.501120.000.0128.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1.91 0.00
    00.0000.00 Admin Fees.Default Cost
    699 202.501120.000.0128.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.08 0.00
    00.0000.00 Admin Fees.Default Cost
    700 202.501120.000.0128.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.18 0.00
    00.0000.00 Admin Fees.Default Cost
    701 202.501120.000.0128.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.44 0.00
    00.0000.00 Admin Fees.Default Cost
    702 202.501120.000.0128.0 TEM - Owners.Accounting & Deloitte Auditing Fee 14.66 0.00
    00.0000.00 Admin Fees.Default Cost
    703 202.501120.000.0128.0 TEM - Owners.Accounting & Deloitte Auditing Fee 21.41 0.00
    00.0000.00 Admin Fees.Default Cost
    704 202.501120.000.0128.0 TEM - Owners.Accounting & Deloitte Auditing Fee 29.91 0.00
    00.0000.00 Admin Fees.Default Cost
    705 202.501120.000.0128.0 TEM - Owners.Accounting & Deloitte Auditing Fee 46.75 0.00
    00.0000.00 Admin Fees.Default Cost
    706 202.501120.000.0128.0 TEM - Owners.Accounting & Deloitte Auditing Fee 163.63 0.00
    00.0000.00 Admin Fees.Default Cost
    707 202.501120.000.0128.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1,221.26 0.00
    00.0000.00 Admin Fees.Default Cost
    708 202.501120.000.0128.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2,091.40 0.00
    00.0000.00 Admin Fees.Default Cost
    709 202.501120.000.1001.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.34 0.00
    00.0000.00 Admin Fees.Default Cost
    710 202.501120.000.1001.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.49 0.00
    00.0000.00 Admin Fees.Default Cost
    711 202.501120.000.1001.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.67 0.00
    00.0000.00 Admin Fees.Default Cost
    712 202.501120.000.1001.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.80 0.00
    00.0000.00 Admin Fees.Default Cost
    713 202.501120.000.1001.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.96 0.00
    00.0000.00 Admin Fees.Default Cost
    714 202.501120.000.1001.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1.27 0.00
    00.0000.00 Admin Fees.Default Cost
    715 202.501120.000.1001.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1.51 0.00
    00.0000.00 Admin Fees.Default Cost
    716 202.501120.000.1001.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1.93 0.00
    00.0000.00 Admin Fees.Default Cost
    717 202.501120.000.1001.0 TEM - Owners.Accounting & Deloitte Auditing Fee 3.57 0.00
    00.0000.00 Admin Fees.Default Cost
    718 202.501120.000.1001.0 TEM - Owners.Accounting & Deloitte Auditing Fee 5.72 0.00
    00.0000.00 Admin Fees.Default Cost
    719 202.501120.000.1001.0 TEM - Owners.Accounting & Deloitte Auditing Fee 7.89 0.00
    00.0000.00 Admin Fees.Default Cost
    720 202.501120.000.1001.0 TEM - Owners.Accounting & Deloitte Auditing Fee 11.52 0.00
    00.0000.00 Admin Fees.Default Cost
    721 202.501120.000.1091.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.04 0.00
    00.0000.00 Admin Fees.Default Cost
    722 202.501120.000.1091.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.06 0.00
    00.0000.00 Admin Fees.Default Cost
    723 202.501120.000.1091.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.18 0.00
    00.0000.00 Admin Fees.Default Cost
    724 202.501120.000.1091.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.35 0.00
    00.0000.00 Admin Fees.Default Cost
    725 202.501120.000.1092.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.11 0.00
    00.0000.00 Admin Fees.Default Cost
    726 202.501120.000.1092.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.25 0.00
    00.0000.00 Admin Fees.Default Cost
    727 202.501120.000.1092.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.43 0.00
    00.0000.00 Admin Fees.Default Cost
    728 202.501120.000.1092.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1.78 0.00
    00.0000.00 Admin Fees.Default Cost
    729 202.501120.000.1092.0 TEM - Owners.Accounting & Deloitte Auditing Fee 3.01 0.00
    00.0000.00 Admin Fees.Default Cost
    730 202.501120.000.1092.0 TEM - Owners.Accounting & Deloitte Auditing Fee 3.68 0.00
    00.0000.00 Admin Fees.Default Cost
    731 202.501120.000.1092.0 TEM - Owners.Accounting & Deloitte Auditing Fee 8.49 0.00
    00.0000.00 Admin Fees.Default Cost
    732 202.501120.000.1092.0 TEM - Owners.Accounting & Deloitte Auditing Fee 8.57 0.00
    00.0000.00 Admin Fees.Default Cost
    733 202.501120.000.1092.0 TEM - Owners.Accounting & Deloitte Auditing Fee 9.39 0.00
    00.0000.00 Admin Fees.Default Cost
    734 202.501120.000.1092.0 TEM - Owners.Accounting & Deloitte Auditing Fee 9.45 0.00
    00.0000.00 Admin Fees.Default Cost
    735 202.501120.000.1093.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.02 0.00
    00.0000.00 Admin Fees.Default Cost
    736 202.501120.000.1093.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.17 0.00
    00.0000.00 Admin Fees.Default Cost
    737 202.501120.000.1093.0 TEM - Owners.Accounting & Deloitte Auditing Fee 8.43 0.00
    00.0000.00 Admin Fees.Default Cost
    738 202.501120.000.1093.0 TEM - Owners.Accounting & Deloitte Auditing Fee 27.99 0.00
    00.0000.00 Admin Fees.Default Cost
    739 202.501120.000.1101.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.36 0.00
    00.0000.00 Admin Fees.Default Cost
    740 202.501120.000.1101.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.47 0.00
    00.0000.00 Admin Fees.Default Cost
    741 202.501120.000.1101.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.69 0.00
    00.0000.00 Admin Fees.Default Cost
    742 202.501120.000.1101.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.93 0.00
    00.0000.00 Admin Fees.Default Cost
    743 202.501120.000.1101.0 TEM - Owners.Accounting & Deloitte Auditing Fee 6.29 0.00
    00.0000.00 Admin Fees.Default Cost
    744 202.501120.000.1101.0 TEM - Owners.Accounting & Deloitte Auditing Fee 7.86 0.00
    00.0000.00 Admin Fees.Default Cost
    745 202.501120.000.1111.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1.01 0.00
    00.0000.00 Admin Fees.Default Cost
    746 202.501120.000.1111.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.54 0.00
    00.0000.00 Admin Fees.Default Cost
    747 202.501120.000.1111.0 TEM - Owners.Accounting & Deloitte Auditing Fee 6.26 0.00
    00.0000.00 Admin Fees.Default Cost
    748 202.501120.000.1111.0 TEM - Owners.Accounting & Deloitte Auditing Fee 8.20 0.00
    00.0000.00 Admin Fees.Default Cost
    749 202.501120.000.1131.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.01 0.00
    00.0000.00 Admin Fees.Default Cost
    750 202.501120.000.1131.0 TEM - Owners.Accounting & Deloitte Auditing Fee 13.78 0.00
    00.0000.00 Admin Fees.Default Cost
    751 202.501120.000.1131.0 TEM - Owners.Accounting & Deloitte Auditing Fee 22.27 0.00
    00.0000.00 Admin Fees.Default Cost
    752 202.501120.000.1132.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.25 0.00
    00.0000.00 Admin Fees.Default Cost
    753 202.501120.000.1132.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.41 0.00
    00.0000.00 Admin Fees.Default Cost
    754 202.501120.000.1132.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.49 0.00
    00.0000.00 Admin Fees.Default Cost
    755 202.501120.000.1132.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.96 0.00
    00.0000.00 Admin Fees.Default Cost
    756 202.501120.000.1133.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.06 0.00
    00.0000.00 Admin Fees.Default Cost
    757 202.501120.000.1133.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.37 0.00
    00.0000.00 Admin Fees.Default Cost
    758 202.501120.000.1133.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.51 0.00
    00.0000.00 Admin Fees.Default Cost
    759 202.501120.000.1133.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1.03 0.00
    00.0000.00 Admin Fees.Default Cost
    760 202.501120.000.1133.0 TEM - Owners.Accounting & Deloitte Auditing Fee 4.22 0.00
    00.0000.00 Admin Fees.Default Cost
    761 202.501120.000.1133.0 TEM - Owners.Accounting & Deloitte Auditing Fee 4.36 0.00
    00.0000.00 Admin Fees.Default Cost
    762 202.501120.000.1133.0 TEM - Owners.Accounting & Deloitte Auditing Fee 4.89 0.00
    00.0000.00 Admin Fees.Default Cost
    763 202.501120.000.1133.0 TEM - Owners.Accounting & Deloitte Auditing Fee 8.07 0.00
    00.0000.00 Admin Fees.Default Cost
    764 202.501120.000.1134.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.12 0.00
    00.0000.00 Admin Fees.Default Cost
    765 202.501120.000.1134.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.13 0.00
    00.0000.00 Admin Fees.Default Cost
    766 202.501120.000.1134.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.13 0.00
    00.0000.00 Admin Fees.Default Cost
    767 202.501120.000.1134.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.14 0.00
    00.0000.00 Admin Fees.Default Cost
    768 202.501120.000.1134.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.19 0.00
    00.0000.00 Admin Fees.Default Cost
    769 202.501120.000.1134.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.24 0.00
    00.0000.00 Admin Fees.Default Cost
    770 202.501120.000.1134.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.44 0.00
    00.0000.00 Admin Fees.Default Cost
    771 202.501120.000.1134.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.47 0.00
    00.0000.00 Admin Fees.Default Cost
    772 202.501120.000.1134.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.62 0.00
    00.0000.00 Admin Fees.Default Cost
    773 202.501120.000.1134.0 TEM - Owners.Accounting & Deloitte Auditing Fee 6.05 0.00
    00.0000.00 Admin Fees.Default Cost
    774 202.501120.000.1134.0 TEM - Owners.Accounting & Deloitte Auditing Fee 6.80 0.00
    00.0000.00 Admin Fees.Default Cost
    775 202.501120.000.1134.0 TEM - Owners.Accounting & Deloitte Auditing Fee 7.38 0.00
    00.0000.00 Admin Fees.Default Cost
    776 202.501120.000.1134.0 TEM - Owners.Accounting & Deloitte Auditing Fee 7.39 0.00
    00.0000.00 Admin Fees.Default Cost
    777 202.501120.000.1134.0 TEM - Owners.Accounting & Deloitte Auditing Fee 40.42 0.00
    00.0000.00 Admin Fees.Default Cost
    778 202.501120.000.1134.0 TEM - Owners.Accounting & Deloitte Auditing Fee 75.69 0.00
    00.0000.00 Admin Fees.Default Cost
    779 202.501120.000.1134.0 TEM - Owners.Accounting & Deloitte Auditing Fee 94.10 0.00
    00.0000.00 Admin Fees.Default Cost
    780 202.501120.000.1134.0 TEM - Owners.Accounting & Deloitte Auditing Fee 112.29 0.00
    00.0000.00 Admin Fees.Default Cost
    781 202.501120.000.1135.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1.32 0.00
    00.0000.00 Admin Fees.Default Cost
    782 202.501120.000.1135.0 TEM - Owners.Accounting & Deloitte Auditing Fee 3.70 0.00
    00.0000.00 Admin Fees.Default Cost
    783 202.501120.000.1135.0 TEM - Owners.Accounting & Deloitte Auditing Fee 4.03 0.00
    00.0000.00 Admin Fees.Default Cost
    784 202.501120.000.1135.0 TEM - Owners.Accounting & Deloitte Auditing Fee 27.34 0.00
    00.0000.00 Admin Fees.Default Cost
    785 202.501120.000.1135.0 TEM - Owners.Accounting & Deloitte Auditing Fee 33.78 0.00
    00.0000.00 Admin Fees.Default Cost
    786 202.501120.000.1135.0 TEM - Owners.Accounting & Deloitte Auditing Fee 57.35 0.00
    00.0000.00 Admin Fees.Default Cost
    787 202.501120.000.1141.0 TEM - Owners.Accounting & Deloitte Auditing Fee 12.36 0.00
    00.0000.00 Admin Fees.Default Cost
    788 202.501120.000.1141.0 TEM - Owners.Accounting & Deloitte Auditing Fee 15.80 0.00
    00.0000.00 Admin Fees.Default Cost
    789 202.501120.000.1142.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.59 0.00
    00.0000.00 Admin Fees.Default Cost
    790 202.501120.000.1142.0 TEM - Owners.Accounting & Deloitte Auditing Fee 85.27 0.00
    00.0000.00 Admin Fees.Default Cost
    791 202.501120.000.1192.0 TEM - Owners.Accounting & Deloitte Auditing Fee 47.27 0.00
    00.0000.00 Admin Fees.Default Cost
    792 202.501120.000.1192.0 TEM - Owners.Accounting & Deloitte Auditing Fee 60.02 0.00
    00.0000.00 Admin Fees.Default Cost
    793 202.501120.000.1203.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.16 0.00
    00.0000.00 Admin Fees.Default Cost
    794 202.501120.000.1203.0 TEM - Owners.Accounting & Deloitte Auditing Fee 5.76 0.00
    00.0000.00 Admin Fees.Default Cost
    795 202.501120.000.1203.0 TEM - Owners.Accounting & Deloitte Auditing Fee 9.05 0.00
    00.0000.00 Admin Fees.Default Cost
    796 202.501120.000.1236.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.14 0.00
    00.0000.00 Admin Fees.Default Cost
    797 202.501120.000.1236.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.97 0.00
    00.0000.00 Admin Fees.Default Cost
    798 202.501120.000.1236.0 TEM - Owners.Accounting & Deloitte Auditing Fee 4.83 0.00
    00.0000.00 Admin Fees.Default Cost
    799 202.501120.000.1236.0 TEM - Owners.Accounting & Deloitte Auditing Fee 10.31 0.00
    00.0000.00 Admin Fees.Default Cost
    800 202.501120.000.1236.0 TEM - Owners.Accounting & Deloitte Auditing Fee 10.40 0.00
    00.0000.00 Admin Fees.Default Cost
    801 202.501120.000.1241.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.21 0.00
    00.0000.00 Admin Fees.Default Cost
    802 202.501120.000.1241.0 TEM - Owners.Accounting & Deloitte Auditing Fee 8.84 0.00
    00.0000.00 Admin Fees.Default Cost
    803 202.501120.000.1241.0 TEM - Owners.Accounting & Deloitte Auditing Fee 29.90 0.00
    00.0000.00 Admin Fees.Default Cost
    804 202.501120.000.1241.0 TEM - Owners.Accounting & Deloitte Auditing Fee 65.36 0.00
    00.0000.00 Admin Fees.Default Cost
    805 202.501120.000.1241.0 TEM - Owners.Accounting & Deloitte Auditing Fee 81.84 0.00
    00.0000.00 Admin Fees.Default Cost
    806 202.501120.000.1241.0 TEM - Owners.Accounting & Deloitte Auditing Fee 438.61 0.00
    00.0000.00 Admin Fees.Default Cost
    807 202.501120.000.1241.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1,158.46 0.00
    00.0000.00 Admin Fees.Default Cost
    808 202.501120.000.1242.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.05 0.00
    00.0000.00 Admin Fees.Default Cost
    809 202.501120.000.1242.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.45 0.00
    00.0000.00 Admin Fees.Default Cost
    810 202.501120.000.1242.0 TEM - Owners.Accounting & Deloitte Auditing Fee 5.10 0.00
    00.0000.00 Admin Fees.Default Cost
    811 202.501120.000.1242.0 TEM - Owners.Accounting & Deloitte Auditing Fee 86.38 0.00
    00.0000.00 Admin Fees.Default Cost
    812 202.501120.000.1243.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.40 0.00
    00.0000.00 Admin Fees.Default Cost
    813 202.501120.000.1243.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.41 0.00
    00.0000.00 Admin Fees.Default Cost
    814 202.501120.000.1243.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.89 0.00
    00.0000.00 Admin Fees.Default Cost
    815 202.501120.000.1243.0 TEM - Owners.Accounting & Deloitte Auditing Fee 5.17 0.00
    00.0000.00 Admin Fees.Default Cost
    816 202.501120.000.1243.0 TEM - Owners.Accounting & Deloitte Auditing Fee 6.21 0.00
    00.0000.00 Admin Fees.Default Cost
    817 202.501120.000.1243.0 TEM - Owners.Accounting & Deloitte Auditing Fee 42.15 0.00
    00.0000.00 Admin Fees.Default Cost
    818 202.501120.000.1304.0 TEM - Owners.Accounting & Deloitte Auditing Fee 4.01 0.00
    00.0000.00 Admin Fees.Default Cost
    819 202.501120.000.1304.0 TEM - Owners.Accounting & Deloitte Auditing Fee 6.05 0.00
    00.0000.00 Admin Fees.Default Cost
    820 202.501120.000.1305.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.02 0.00
    00.0000.00 Admin Fees.Default Cost
    821 202.501120.000.1305.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.20 0.00
    00.0000.00 Admin Fees.Default Cost
    822 202.501120.000.1305.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.24 0.00
    00.0000.00 Admin Fees.Default Cost
    823 202.501120.000.1305.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1.76 0.00
    00.0000.00 Admin Fees.Default Cost
    824 202.501120.000.1306.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.17 0.00
    00.0000.00 Admin Fees.Default Cost
    825 202.501120.000.1306.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.22 0.00
    00.0000.00 Admin Fees.Default Cost
    826 202.501120.000.1306.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.46 0.00
    00.0000.00 Admin Fees.Default Cost
    827 202.501120.000.1306.0 TEM - Owners.Accounting & Deloitte Auditing Fee 4.30 0.00
    00.0000.00 Admin Fees.Default Cost
    828 202.501120.000.1306.0 TEM - Owners.Accounting & Deloitte Auditing Fee 7.84 0.00
    00.0000.00 Admin Fees.Default Cost
    829 202.501120.000.1306.0 TEM - Owners.Accounting & Deloitte Auditing Fee 28.81 0.00
    00.0000.00 Admin Fees.Default Cost
    830 202.501120.000.1308.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.03 0.00
    00.0000.00 Admin Fees.Default Cost
    831 202.501120.000.1308.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1.85 0.00
    00.0000.00 Admin Fees.Default Cost
    832 202.501120.000.1308.0 TEM - Owners.Accounting & Deloitte Auditing Fee 12.04 0.00
    00.0000.00 Admin Fees.Default Cost
    833 202.501120.000.1308.0 TEM - Owners.Accounting & Deloitte Auditing Fee 47.67 0.00
    00.0000.00 Admin Fees.Default Cost
    834 202.501120.000.1308.0 TEM - Owners.Accounting & Deloitte Auditing Fee 66.04 0.00
    00.0000.00 Admin Fees.Default Cost
    835 202.501120.000.1308.0 TEM - Owners.Accounting & Deloitte Auditing Fee 73.88 0.00
    00.0000.00 Admin Fees.Default Cost
    836 202.501120.000.1311.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.95 0.00
    00.0000.00 Admin Fees.Default Cost
    837 202.501120.000.1311.0 TEM - Owners.Accounting & Deloitte Auditing Fee 3.35 0.00
    00.0000.00 Admin Fees.Default Cost
    838 202.501120.000.1311.0 TEM - Owners.Accounting & Deloitte Auditing Fee 11.28 0.00
    00.0000.00 Admin Fees.Default Cost
    839 202.501120.000.1321.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.02 0.00
    00.0000.00 Admin Fees.Default Cost
    840 202.501120.000.1321.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.17 0.00
    00.0000.00 Admin Fees.Default Cost
    841 202.501120.000.1321.0 TEM - Owners.Accounting & Deloitte Auditing Fee 12.10 0.00
    00.0000.00 Admin Fees.Default Cost
    842 202.501120.000.1321.0 TEM - Owners.Accounting & Deloitte Auditing Fee 38.25 0.00
    00.0000.00 Admin Fees.Default Cost
    843 202.501120.000.1331.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.02 0.00
    00.0000.00 Admin Fees.Default Cost
    844 202.501120.000.1331.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.02 0.00
    00.0000.00 Admin Fees.Default Cost
    845 202.501120.000.1331.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.05 0.00
    00.0000.00 Admin Fees.Default Cost
    846 202.501120.000.1331.0 TEM - Owners.Accounting & Deloitte Auditing Fee 5.07 0.00
    00.0000.00 Admin Fees.Default Cost
    847 202.501120.000.1331.0 TEM - Owners.Accounting & Deloitte Auditing Fee 8.05 0.00
    00.0000.00 Admin Fees.Default Cost
    848 202.501120.000.1331.0 TEM - Owners.Accounting & Deloitte Auditing Fee 10.75 0.00
    00.0000.00 Admin Fees.Default Cost
    849 202.501120.000.1331.0 TEM - Owners.Accounting & Deloitte Auditing Fee 84.69 0.00
    00.0000.00 Admin Fees.Default Cost
    850 202.501120.000.1332.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.10 0.00
    00.0000.00 Admin Fees.Default Cost
    851 202.501120.000.1332.0 TEM - Owners.Accounting & Deloitte Auditing Fee 22.32 0.00
    00.0000.00 Admin Fees.Default Cost
    852 202.501120.000.1341.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.02 0.00
    00.0000.00 Admin Fees.Default Cost
    853 202.501120.000.1341.0 TEM - Owners.Accounting & Deloitte Auditing Fee 2.95 0.00
    00.0000.00 Admin Fees.Default Cost
    854 202.501120.000.1341.0 TEM - Owners.Accounting & Deloitte Auditing Fee 33.15 0.00
    00.0000.00 Admin Fees.Default Cost
    855 202.501120.000.1343.0 TEM - Owners.Accounting & Deloitte Auditing Fee 1.97 0.00
    00.0000.00 Admin Fees.Default Cost
    856 202.501120.000.1343.0 TEM - Owners.Accounting & Deloitte Auditing Fee 17.95 0.00
    00.0000.00 Admin Fees.Default Cost
    857 202.501120.000.1361.0 TEM - Owners.Accounting & Deloitte Auditing Fee 3.71 0.00
    00.0000.00 Admin Fees.Default Cost
    858 202.501120.000.1361.0 TEM - Owners.Accounting & Deloitte Auditing Fee 10.06 0.00
    00.0000.00 Admin Fees.Default Cost
    859 202.501120.000.1361.0 TEM - Owners.Accounting & Deloitte Auditing Fee 11.36 0.00
    00.0000.00 Admin Fees.Default Cost
    860 202.501120.000.1361.0 TEM - Owners.Accounting & Deloitte Auditing Fee 15.65 0.00
    00.0000.00 Admin Fees.Default Cost
    861 202.501120.000.1496.0 TEM - Owners.Accounting & Deloitte Auditing Fee 0.02 0.00
    00.0000.00 Admin Fees.Default Cost
    862 202.501130.000.0007.0 TEM - Owners.DFL Deloitte Auditing Fee 0.04 0.00
    00.0000.00 Accounting & Admin
    863 202.501130.000.0007.0 TEM - Owners.DFL Deloitte Auditing Fee 0.06 0.00
    00.0000.00 Accounting & Admin
    864 202.501130.000.0007.0 TEM - Owners.DFL Deloitte Auditing Fee 0.14 0.00
    00.0000.00 Accounting & Admin
    865 202.501130.000.0007.0 TEM - Owners.DFL Deloitte Auditing Fee 8.43 0.00
    00.0000.00 Accounting & Admin
    866 202.501130.000.0007.0 TEM - Owners.DFL Deloitte Auditing Fee 136.73 0.00
    00.0000.00 Accounting & Admin
    867 202.501130.000.0007.0 TEM - Owners.DFL Deloitte Auditing Fee 560.65 0.00
    00.0000.00 Accounting & Admin
    868 202.501130.000.0007.0 TEM - Owners.DFL Deloitte Auditing Fee 3,272.11 0.00
    00.0000.00 Accounting & Admin
    869 202.501130.000.0008.0 TEM - Owners.DFL Deloitte Auditing Fee 0.06 0.00
    00.0000.00 Accounting & Admin
    870 202.501130.000.0008.0 TEM - Owners.DFL Deloitte Auditing Fee 0.18 0.00
    00.0000.00 Accounting & Admin
    871 202.501130.000.0012.0 TEM - Owners.DFL Deloitte Auditing Fee 0.01 0.00
    00.0000.00 Accounting & Admin
    872 202.501130.000.0016.0 TEM - Owners.DFL Deloitte Auditing Fee 13.51 0.00
    00.0000.00 Accounting & Admin
    873 202.501130.000.0016.0 TEM - Owners.DFL Deloitte Auditing Fee 231.55 0.00
    00.0000.00 Accounting & Admin
    874 202.501130.000.0016.0 TEM - Owners.DFL Deloitte Auditing Fee 766.84 0.00
    00.0000.00 Accounting & Admin
    875 202.501130.000.0017.0 TEM - Owners.DFL Deloitte Auditing Fee 0.06 0.00
    00.0000.00 Accounting & Admin
    876 202.501130.000.0017.0 TEM - Owners.DFL Deloitte Auditing Fee 0.19 0.00
    00.0000.00 Accounting & Admin
    877 202.501130.000.0017.0 TEM - Owners.DFL Deloitte Auditing Fee 1.34 0.00
    00.0000.00 Accounting & Admin
    878 202.501130.000.0017.0 TEM - Owners.DFL Deloitte Auditing Fee 1.64 0.00
    00.0000.00 Accounting & Admin
    879 202.501130.000.0017.0 TEM - Owners.DFL Deloitte Auditing Fee 5.83 0.00
    00.0000.00 Accounting & Admin
    880 202.501130.000.0018.0 TEM - Owners.DFL Deloitte Auditing Fee 4.20 0.00
    00.0000.00 Accounting & Admin
    881 202.501130.000.0018.0 TEM - Owners.DFL Deloitte Auditing Fee 61.20 0.00
    00.0000.00 Accounting & Admin
    882 202.501130.000.0018.0 TEM - Owners.DFL Deloitte Auditing Fee 225.67 0.00
    00.0000.00 Accounting & Admin
    883 202.501130.000.0019.0 TEM - Owners.DFL Deloitte Auditing Fee 173.13 0.00
    00.0000.00 Accounting & Admin
    884 202.501130.000.0019.0 TEM - Owners.DFL Deloitte Auditing Fee 752.45 0.00
    00.0000.00 Accounting & Admin
    885 202.501130.000.0051.0 TEM - Owners.DFL Deloitte Auditing Fee 0.33 0.00
    00.0000.00 Accounting & Admin
    886 202.501130.000.0051.0 TEM - Owners.DFL Deloitte Auditing Fee 0.66 0.00
    00.0000.00 Accounting & Admin
    887 202.501130.000.0051.0 TEM - Owners.DFL Deloitte Auditing Fee 0.92 0.00
    00.0000.00 Accounting & Admin
    888 202.501130.000.0051.0 TEM - Owners.DFL Deloitte Auditing Fee 2.04 0.00
    00.0000.00 Accounting & Admin
    889 202.501130.000.0051.0 TEM - Owners.DFL Deloitte Auditing Fee 2.82 0.00
    00.0000.00 Accounting & Admin
    890 202.501130.000.0051.0 TEM - Owners.DFL Deloitte Auditing Fee 3.85 0.00
    00.0000.00 Accounting & Admin
    891 202.501130.000.0051.0 TEM - Owners.DFL Deloitte Auditing Fee 5.75 0.00
    00.0000.00 Accounting & Admin
    892 202.501130.000.0051.0 TEM - Owners.DFL Deloitte Auditing Fee 127.90 0.00
    00.0000.00 Accounting & Admin
    893 202.501130.000.0051.0 TEM - Owners.DFL Deloitte Auditing Fee 143.06 0.00
    00.0000.00 Accounting & Admin
    894 202.501130.000.0051.0 TEM - Owners.DFL Deloitte Auditing Fee 1,886.31 0.00
    00.0000.00 Accounting & Admin
    895 202.501130.000.0123.0 TEM - Owners.DFL Deloitte Auditing Fee 0.09 0.00
    00.0000.00 Accounting & Admin
    896 202.501130.000.0123.0 TEM - Owners.DFL Deloitte Auditing Fee 0.69 0.00
    00.0000.00 Accounting & Admin
    897 202.501130.000.0123.0 TEM - Owners.DFL Deloitte Auditing Fee 1.24 0.00
    00.0000.00 Accounting & Admin
    898 202.501130.000.0123.0 TEM - Owners.DFL Deloitte Auditing Fee 4.17 0.00
    00.0000.00 Accounting & Admin
    899 202.501130.000.0123.0 TEM - Owners.DFL Deloitte Auditing Fee 6.97 0.00
    00.0000.00 Accounting & Admin
    900 202.501130.000.0123.0 TEM - Owners.DFL Deloitte Auditing Fee 38.98 0.00
    00.0000.00 Accounting & Admin
    901 202.501130.000.0123.0 TEM - Owners.DFL Deloitte Auditing Fee 44.07 0.00
    00.0000.00 Accounting & Admin
    902 202.501130.000.0123.0 TEM - Owners.DFL Deloitte Auditing Fee 51.73 0.00
    00.0000.00 Accounting & Admin
    903 202.501130.000.0123.0 TEM - Owners.DFL Deloitte Auditing Fee 172.41 0.00
    00.0000.00 Accounting & Admin
    904 202.501130.000.0123.0 TEM - Owners.DFL Deloitte Auditing Fee 390.50 0.00
    00.0000.00 Accounting & Admin
    905 202.501130.000.0123.0 TEM - Owners.DFL Deloitte Auditing Fee 575.96 0.00
    00.0000.00 Accounting & Admin
    906 202.501130.000.0124.0 TEM - Owners.DFL Deloitte Auditing Fee 0.02 0.00
    00.0000.00 Accounting & Admin
    907 202.501130.000.0124.0 TEM - Owners.DFL Deloitte Auditing Fee 0.69 0.00
    00.0000.00 Accounting & Admin
    908 202.501130.000.0124.0 TEM - Owners.DFL Deloitte Auditing Fee 3.50 0.00
    00.0000.00 Accounting & Admin
    909 202.501130.000.0124.0 TEM - Owners.DFL Deloitte Auditing Fee 5.32 0.00
    00.0000.00 Accounting & Admin
    910 202.501130.000.0124.0 TEM - Owners.DFL Deloitte Auditing Fee 66.00 0.00
    00.0000.00 Accounting & Admin
    911 202.501130.000.0124.0 TEM - Owners.DFL Deloitte Auditing Fee 324.68 0.00
    00.0000.00 Accounting & Admin
    912 202.501130.000.0124.0 TEM - Owners.DFL Deloitte Auditing Fee 494.91 0.00
    00.0000.00 Accounting & Admin
    913 202.501130.000.0125.0 TEM - Owners.DFL Deloitte Auditing Fee 0.04 0.00
    00.0000.00 Accounting & Admin
    914 202.501130.000.0125.0 TEM - Owners.DFL Deloitte Auditing Fee 63.04 0.00
    00.0000.00 Accounting & Admin
    915 202.501130.000.0125.0 TEM - Owners.DFL Deloitte Auditing Fee 83.77 0.00
    00.0000.00 Accounting & Admin
    916 202.501130.000.0126.0 TEM - Owners.DFL Deloitte Auditing Fee 0.04 0.00
    00.0000.00 Accounting & Admin
    917 202.501130.000.0126.0 TEM - Owners.DFL Deloitte Auditing Fee 4.36 0.00
    00.0000.00 Accounting & Admin
    918 202.501130.000.0126.0 TEM - Owners.DFL Deloitte Auditing Fee 118.53 0.00
    00.0000.00 Accounting & Admin
    919 202.501130.000.0126.0 TEM - Owners.DFL Deloitte Auditing Fee 206.25 0.00
    00.0000.00 Accounting & Admin
    920 202.501130.000.0126.0 TEM - Owners.DFL Deloitte Auditing Fee 909.38 0.00
    00.0000.00 Accounting & Admin
    921 202.501130.000.0127.0 TEM - Owners.DFL Deloitte Auditing Fee 2.15 0.00
    00.0000.00 Accounting & Admin
    922 202.501130.000.0127.0 TEM - Owners.DFL Deloitte Auditing Fee 2.73 0.00
    00.0000.00 Accounting & Admin
    923 202.501130.000.0127.0 TEM - Owners.DFL Deloitte Auditing Fee 2.86 0.00
    00.0000.00 Accounting & Admin
    924 202.501130.000.0127.0 TEM - Owners.DFL Deloitte Auditing Fee 3.59 0.00
    00.0000.00 Accounting & Admin
    925 202.501130.000.0127.0 TEM - Owners.DFL Deloitte Auditing Fee 11.92 0.00
    00.0000.00 Accounting & Admin
    926 202.501130.000.0127.0 TEM - Owners.DFL Deloitte Auditing Fee 46.75 0.00
    00.0000.00 Accounting & Admin
    927 202.501130.000.0127.0 TEM - Owners.DFL Deloitte Auditing Fee 77.04 0.00
    00.0000.00 Accounting & Admin
    928 202.501130.000.0127.0 TEM - Owners.DFL Deloitte Auditing Fee 342.31 0.00
    00.0000.00 Accounting & Admin
    929 202.501130.000.0127.0 TEM - Owners.DFL Deloitte Auditing Fee 508.03 0.00
    00.0000.00 Accounting & Admin
    930 202.501130.000.0128.0 TEM - Owners.DFL Deloitte Auditing Fee 1.02 0.00
    00.0000.00 Accounting & Admin
    931 202.501130.000.0128.0 TEM - Owners.DFL Deloitte Auditing Fee 72.43 0.00
    00.0000.00 Accounting & Admin
    932 202.501130.000.0128.0 TEM - Owners.DFL Deloitte Auditing Fee 93.55 0.00
    00.0000.00 Accounting & Admin
    933 202.501130.000.0128.0 TEM - Owners.DFL Deloitte Auditing Fee 100.48 0.00
    00.0000.00 Accounting & Admin
    934 202.501130.000.0128.0 TEM - Owners.DFL Deloitte Auditing Fee 717.86 0.00
    00.0000.00 Accounting & Admin
    935 202.501130.000.1001.0 TEM - Owners.DFL Deloitte Auditing Fee 0.01 0.00
    00.0000.00 Accounting & Admin
    936 202.501130.000.1001.0 TEM - Owners.DFL Deloitte Auditing Fee 0.06 0.00
    00.0000.00 Accounting & Admin
    937 202.501130.000.1001.0 TEM - Owners.DFL Deloitte Auditing Fee 0.08 0.00
    00.0000.00 Accounting & Admin
    938 202.501130.000.1001.0 TEM - Owners.DFL Deloitte Auditing Fee 0.58 0.00
    00.0000.00 Accounting & Admin
    939 202.501130.000.1091.0 TEM - Owners.DFL Deloitte Auditing Fee 0.02 0.00
    00.0000.00 Accounting & Admin
    940 202.501130.000.1092.0 TEM - Owners.DFL Deloitte Auditing Fee 0.02 0.00
    00.0000.00 Accounting & Admin
    941 202.501130.000.1092.0 TEM - Owners.DFL Deloitte Auditing Fee 0.06 0.00
    00.0000.00 Accounting & Admin
    942 202.501130.000.1101.0 TEM - Owners.DFL Deloitte Auditing Fee 0.04 0.00
    00.0000.00 Accounting & Admin
    943 202.501130.000.1101.0 TEM - Owners.DFL Deloitte Auditing Fee 0.06 0.00
    00.0000.00 Accounting & Admin
    944 202.501130.000.1111.0 TEM - Owners.DFL Deloitte Auditing Fee 0.02 0.00
    00.0000.00 Accounting & Admin
    945 202.501130.000.1111.0 TEM - Owners.DFL Deloitte Auditing Fee 0.18 0.00
    00.0000.00 Accounting & Admin
    946 202.501130.000.1133.0 TEM - Owners.DFL Deloitte Auditing Fee 0.02 0.00
    00.0000.00 Accounting & Admin
    947 202.501130.000.1133.0 TEM - Owners.DFL Deloitte Auditing Fee 0.08 0.00
    00.0000.00 Accounting & Admin
    948 202.501130.000.1134.0 TEM - Owners.DFL Deloitte Auditing Fee 0.06 0.00
    00.0000.00 Accounting & Admin
    949 202.501130.000.1134.0 TEM - Owners.DFL Deloitte Auditing Fee 1.72 0.00
    00.0000.00 Accounting & Admin
    950 202.501130.000.1134.0 TEM - Owners.DFL Deloitte Auditing Fee 2.46 0.00
    00.0000.00 Accounting & Admin
    951 202.501130.000.1134.0 TEM - Owners.DFL Deloitte Auditing Fee 3.26 0.00
    00.0000.00 Accounting & Admin
    952 202.501130.000.1134.0 TEM - Owners.DFL Deloitte Auditing Fee 5.32 0.00
    00.0000.00 Accounting & Admin
    953 202.501130.000.1134.0 TEM - Owners.DFL Deloitte Auditing Fee 13.41 0.00
    00.0000.00 Accounting & Admin
    954 202.501130.000.1135.0 TEM - Owners.DFL Deloitte Auditing Fee 0.42 0.00
    00.0000.00 Accounting & Admin
    955 202.501130.000.1135.0 TEM - Owners.DFL Deloitte Auditing Fee 0.63 0.00
    00.0000.00 Accounting & Admin
    956 202.501130.000.1135.0 TEM - Owners.DFL Deloitte Auditing Fee 1.19 0.00
    00.0000.00 Accounting & Admin
    957 202.501130.000.1141.0 TEM - Owners.DFL Deloitte Auditing Fee 0.02 0.00
    00.0000.00 Accounting & Admin
    958 202.501130.000.1141.0 TEM - Owners.DFL Deloitte Auditing Fee 2.41 0.00
    00.0000.00 Accounting & Admin
    959 202.501130.000.1142.0 TEM - Owners.DFL Deloitte Auditing Fee 4.22 0.00
    00.0000.00 Accounting & Admin
    960 202.501130.000.1142.0 TEM - Owners.DFL Deloitte Auditing Fee 7.53 0.00
    00.0000.00 Accounting & Admin
    961 202.501130.000.1192.0 TEM - Owners.DFL Deloitte Auditing Fee 2.93 0.00
    00.0000.00 Accounting & Admin
    962 202.501130.000.1203.0 TEM - Owners.DFL Deloitte Auditing Fee 2.55 0.00
    00.0000.00 Accounting & Admin
    963 202.501130.000.1236.0 TEM - Owners.DFL Deloitte Auditing Fee 0.02 0.00
    00.0000.00 Accounting & Admin
    964 202.501130.000.1241.0 TEM - Owners.DFL Deloitte Auditing Fee 0.02 0.00
    00.0000.00 Accounting & Admin
    965 202.501130.000.1241.0 TEM - Owners.DFL Deloitte Auditing Fee 2.77 0.00
    00.0000.00 Accounting & Admin
    966 202.501130.000.1241.0 TEM - Owners.DFL Deloitte Auditing Fee 3.20 0.00
    00.0000.00 Accounting & Admin
    967 202.501130.000.1242.0 TEM - Owners.DFL Deloitte Auditing Fee 6.09 0.00
    00.0000.00 Accounting & Admin
    968 202.501130.000.1242.0 TEM - Owners.DFL Deloitte Auditing Fee 7.16 0.00
    00.0000.00 Accounting & Admin
    969 202.501130.000.1243.0 TEM - Owners.DFL Deloitte Auditing Fee 0.02 0.00
    00.0000.00 Accounting & Admin
    970 202.501130.000.1243.0 TEM - Owners.DFL Deloitte Auditing Fee 0.18 0.00
    00.0000.00 Accounting & Admin
    971 202.501130.000.1304.0 TEM - Owners.DFL Deloitte Auditing Fee 0.14 0.00
    00.0000.00 Accounting & Admin
    972 202.501130.000.1306.0 TEM - Owners.DFL Deloitte Auditing Fee 0.05 0.00
    00.0000.00 Accounting & Admin
    973 202.501130.000.1306.0 TEM - Owners.DFL Deloitte Auditing Fee 0.20 0.00
    00.0000.00 Accounting & Admin
    974 202.501130.000.1308.0 TEM - Owners.DFL Deloitte Auditing Fee 0.18 0.00
    00.0000.00 Accounting & Admin
    975 202.501130.000.1308.0 TEM - Owners.DFL Deloitte Auditing Fee 0.81 0.00
    00.0000.00 Accounting & Admin
    976 202.501130.000.1331.0 TEM - Owners.DFL Deloitte Auditing Fee 0.10 0.00
    00.0000.00 Accounting & Admin
    977 202.501130.000.1341.0 TEM - Owners.DFL Deloitte Auditing Fee 0.02 0.00
    00.0000.00 Accounting & Admin
    978 202.501130.000.1343.0 TEM - Owners.DFL Deloitte Auditing Fee 0.02 0.00
    00.0000.00 Accounting & Admin
    979 202.501130.000.1361.0 TEM - Owners.DFL Deloitte Auditing Fee 0.04 0.00
    00.0000.00 Accounting & Admin
    980 202.501130.000.1361.0 TEM - Owners.DFL Deloitte Auditing Fee 0.06 0.00
    00.0000.00 Accounting & Admin

    Journal Total 55,683.33 55,683.33

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010645000001 1010645 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 4,662,004.49
    00.0000.00 Control.Default Cost
    2 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 1,012,846.03 0.00
    00.0000.00 Control.Default Cost
    3 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 103,251.35 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 2,746.58 0.00
    00.0000.00 Control.Default Cost
    5 202.112110.000.0013.0 TEM - Owners.A/R Journal Import Created 18,914.27 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 79,969.77 0.00
    00.0000.00 Control.Default Cost
    7 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 1,019,455.26 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0052.0 TEM - Owners.A/R Journal Import Created 12.90 0.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 342,579.59 0.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 700,394.08 0.00
    00.0000.00 Control.Default Cost
    11 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 184,644.43 0.00
    00.0000.00 Control.Default Cost
    12 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 1,461.00 0.00
    00.0000.00 Control.Default Cost
    13 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 1,326.00 0.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.1093.0 TEM - Owners.A/R Journal Import Created 3,967.80 0.00
    00.0000.00 Control.Default Cost
    15 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 461.10 0.00
    00.0000.00 Control.Default Cost
    16 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 432.00 0.00
    00.0000.00 Control.Default Cost
    17 202.112110.000.1132.0 TEM - Owners.A/R Journal Import Created 30.00 0.00
    00.0000.00 Control.Default Cost
    18 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 765.66 0.00
    00.0000.00 Control.Default Cost
    19 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 33,476.07 0.00
    00.0000.00 Control.Default Cost
    20 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 1,896.50 0.00
    00.0000.00 Control.Default Cost
    21 202.112110.000.1141.0 TEM - Owners.A/R Journal Import Created 3,829.80 0.00
    00.0000.00 Control.Default Cost
    22 202.112110.000.1192.0 TEM - Owners.A/R Journal Import Created 16,750.80 0.00
    00.0000.00 Control.Default Cost
    23 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 152.57 0.00
    00.0000.00 Control.Default Cost
    24 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 1,142.45 0.00
    00.0000.00 Control.Default Cost
    25 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 3,655.75 0.00
    00.0000.00 Control.Default Cost
    26 202.112110.000.1311.0 TEM - Owners.A/R Journal Import Created 3,854.10 0.00
    00.0000.00 Control.Default Cost
    27 202.112110.000.1321.0 TEM - Owners.A/R Journal Import Created 6,345.00 0.00
    00.0000.00 Control.Default Cost
    28 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 882.00 0.00
    00.0000.00 Control.Default Cost
    29 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 545.16 0.00
    00.0000.00 Control.Default Cost
    30 202.112110.000.1343.0 TEM - Owners.A/R Journal Import Created 289.50 0.00
    00.0000.00 Control.Default Cost
    31 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 159,741.27 0.00
    00.0000.00 Control.Default Cost
    32 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 391,575.24 0.00
    00.0000.00 Control.Default Cost
    33 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 188,239.84 0.00
    00.0000.00 Control.Default Cost
    34 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 324.90 0.00
    00.0000.00 Control.Default Cost
    35 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 365,457.60 0.00
    00.0000.00 Control.Default Cost
    36 202.112110.000.1242.0 TEM - Owners.A/R Journal Import Created 4,699.50 0.00
    00.0000.00 Control.Default Cost
    37 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 1,210.50 0.00
    00.0000.00 Control.Default Cost
    38 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 2,038.90 0.00
    00.0000.00 Control.Default Cost
    39 202.112110.000.2002.0 TEM - Owners.A/R Journal Import Created 2,639.22 0.00
    00.0000.00 Control.Default Cost

    Journal Total 4,662,004.49 4,662,004.49

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010648000001 1010648 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    Line Account Account Description Line Description
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 11,661.91 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 6,243,334.39
    00.0000.00 Control.Default Cost
    3 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 1,005,813.34 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.00 4,373.63
    00.0000.00 Control.Default Cost
    5 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 103,223.81 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 0.00 157.50
    00.0000.00 Control.Default Cost
    7 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 14,007.12 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 88,299.84 0.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 1,564,150.13 0.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.0052.0 TEM - Owners.A/R Journal Import Created 60.00 0.00
    00.0000.00 Control.Default Cost
    11 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 431,352.89 0.00
    00.0000.00 Control.Default Cost
    12 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 0.00 65.00
    00.0000.00 Control.Default Cost
    13 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 309,075.85 0.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 0.00 4,673.28
    00.0000.00 Control.Default Cost
    15 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 121,529.84 0.00
    00.0000.00 Control.Default Cost
    16 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 8,005.20 0.00
    00.0000.00 Control.Default Cost
    17 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 1,242.46 0.00
    00.0000.00 Control.Default Cost
    18 202.112110.000.1093.0 TEM - Owners.A/R Journal Import Created 34.50 0.00
    00.0000.00 Control.Default Cost
    19 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 400.80 0.00
    00.0000.00 Control.Default Cost
    20 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 1,599.00 0.00
    00.0000.00 Control.Default Cost
    21 202.112110.000.1132.0 TEM - Owners.A/R Journal Import Created 198.00 0.00
    00.0000.00 Control.Default Cost
    22 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 1,510.50 0.00
    00.0000.00 Control.Default Cost
    23 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 62,359.94 0.00
    00.0000.00 Control.Default Cost
    24 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 4,093.20 0.00
    00.0000.00 Control.Default Cost
    25 202.112110.000.1203.0 TEM - Owners.A/R Journal Import Created 7,540.20 0.00
    00.0000.00 Control.Default Cost
    26 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 36.00 0.00
    00.0000.00 Control.Default Cost
    27 202.112110.000.1305.0 TEM - Owners.A/R Journal Import Created 51.00 0.00
    00.0000.00 Control.Default Cost
    28 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 815.10 0.00
    00.0000.00 Control.Default Cost
    29 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 14,376.99 0.00
    00.0000.00 Control.Default Cost
    30 202.112110.000.1321.0 TEM - Owners.A/R Journal Import Created 2,049.90 0.00
    00.0000.00 Control.Default Cost
    31 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 18,592.40 0.00
    00.0000.00 Control.Default Cost
    32 202.112110.000.1332.0 TEM - Owners.A/R Journal Import Created 6,533.00 0.00
    00.0000.00 Control.Default Cost
    33 202.112110.000.2213.0 TEM - Owners.A/R Journal Import Created 900.00 0.00
    00.0000.00 Control.Default Cost
    34 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 982,683.90 0.00
    00.0000.00 Advanced Billing.Default Cost
    35 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 982,683.90
    00.0000.00 Advanced Billing.Default Cost
    36 202.112110.000.0018.0 TEM - Owners.A/R Journal Import Created 32,775.00 0.00
    00.0000.00 Control.Default Cost
    37 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 388,598.99 0.00
    00.0000.00 Control.Default Cost
    38 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 867,944.70 0.00
    00.0000.00 Control.Default Cost
    39 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 1,106,203.47 0.00
    00.0000.00 Control.Default Cost
    40 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 838.20 0.00
    00.0000.00 Control.Default Cost
    41 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 73,992.52 0.00
    00.0000.00 Control.Default Cost
    42 202.112110.000.1242.0 TEM - Owners.A/R Journal Import Created 1,172.72 0.00
    00.0000.00 Control.Default Cost
    43 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 1,449.48 0.00
    00.0000.00 Control.Default Cost
    44 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 1,865.70 0.00
    00.0000.00 Control.Default Cost
    45 202.112110.000.2003.0 TEM - Owners.A/R Journal Import Created 501.60 0.00
    00.0000.00 Control.Default Cost
    46 202.112110.000.2003.0 TEM - Owners.A/R Journal Import Created 0.00 2,400.00
    00.0000.00 Control.Default Cost
    47 202.112110.000.2002.0 TEM - Owners.A/R Journal Import Created 229.50 0.00
    00.0000.00 Control.Default Cost
    48 202.112110.000.2002.0 TEM - Owners.A/R Journal Import Created 0.00 81.00
    00.0000.00 Control.Default Cost

    Journal Total 7,237,768.70 7,237,768.70

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010653000001 1010653 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 2,585.00 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 6,847,033.72
    00.0000.00 Control.Default Cost
    3 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 377,540.02 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 110,631.29 0.00
    00.0000.00 Control.Default Cost
    5 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 3,296.20 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 94,770.20 0.00
    00.0000.00 Control.Default Cost
    7 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 787,418.31 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 2,550.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 2,066,192.87 0.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 853,299.98 0.00
    00.0000.00 Control.Default Cost
    11 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 96,868.06 0.00
    00.0000.00 Control.Default Cost
    12 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 8,564.96 0.00
    00.0000.00 Control.Default Cost
    13 202.112110.000.1091.0 TEM - Owners.A/R Journal Import Created 30.60 0.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 13,526.10 0.00
    00.0000.00 Control.Default Cost
    15 202.112110.000.1093.0 TEM - Owners.A/R Journal Import Created 9,579.60 0.00
    00.0000.00 Control.Default Cost
    16 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 280.80 0.00
    00.0000.00 Control.Default Cost
    17 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 747.60 0.00
    00.0000.00 Control.Default Cost
    18 202.112110.000.1132.0 TEM - Owners.A/R Journal Import Created 93.00 0.00
    00.0000.00 Control.Default Cost
    19 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 118.20 0.00
    00.0000.00 Control.Default Cost
    20 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 28,229.40 0.00
    00.0000.00 Control.Default Cost
    21 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 12,938.90 0.00
    00.0000.00 Control.Default Cost
    22 202.112110.000.1141.0 TEM - Owners.A/R Journal Import Created 4,341.60 0.00
    00.0000.00 Control.Default Cost
    23 202.112110.000.1142.0 TEM - Owners.A/R Journal Import Created 32,284.80 0.00
    00.0000.00 Control.Default Cost
    24 202.112110.000.1192.0 TEM - Owners.A/R Journal Import Created 4,488.00 0.00
    00.0000.00 Control.Default Cost
    25 202.112110.000.1203.0 TEM - Owners.A/R Journal Import Created 5,628.00 0.00
    00.0000.00 Control.Default Cost
    26 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 741.00 0.00
    00.0000.00 Control.Default Cost
    27 202.112110.000.1305.0 TEM - Owners.A/R Journal Import Created 314.50 0.00
    00.0000.00 Control.Default Cost
    28 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 2,297.40 0.00
    00.0000.00 Control.Default Cost
    29 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 2,780.76 0.00
    00.0000.00 Control.Default Cost
    30 202.112110.000.1311.0 TEM - Owners.A/R Journal Import Created 3,846.00 0.00
    00.0000.00 Control.Default Cost
    31 202.112110.000.1321.0 TEM - Owners.A/R Journal Import Created 1,429.50 0.00
    00.0000.00 Control.Default Cost
    32 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 5,862.94 0.00
    00.0000.00 Control.Default Cost
    33 202.112110.000.1332.0 TEM - Owners.A/R Journal Import Created 360.00 0.00
    00.0000.00 Control.Default Cost
    34 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 1,587.36 0.00
    00.0000.00 Control.Default Cost
    35 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 1,110,828.00 0.00
    00.0000.00 Advanced Billing.Default Cost
    36 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 1,110,828.00
    00.0000.00 Advanced Billing.Default Cost
    37 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 976,339.24 0.00
    00.0000.00 Control.Default Cost
    38 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 610,136.90 0.00
    00.0000.00 Control.Default Cost
    39 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 505,651.52 0.00
    00.0000.00 Control.Default Cost
    40 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 0.00 35.00
    00.0000.00 Control.Default Cost
    41 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 3,987.90 0.00
    00.0000.00 Control.Default Cost
    42 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 196,112.81 0.00
    00.0000.00 Control.Default Cost
    43 202.112110.000.1242.0 TEM - Owners.A/R Journal Import Created 19,490.70 0.00
    00.0000.00 Control.Default Cost
    44 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 557.40 0.00
    00.0000.00 Control.Default Cost
    45 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 539.70 0.00
    00.0000.00 Control.Default Cost
    46 202.112110.000.2003.0 TEM - Owners.A/R Journal Import Created 4,000.00 0.00
    00.0000.00 Control.Default Cost
    47 202.112110.000.2002.0 TEM - Owners.A/R Journal Import Created 129.60 0.00
    00.0000.00 Control.Default Cost

    Journal Total 7,960,446.72 7,960,446.72

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010657000001 1010657 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 4,776,757.94
    00.0000.00 Control.Default Cost
    2 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 636,089.14 0.00
    00.0000.00 Control.Default Cost
    3 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 103,958.79 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 5,305.82 0.00
    00.0000.00 Control.Default Cost
    5 202.112110.000.0013.0 TEM - Owners.A/R Journal Import Created 1,904.70 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 73,947.62 0.00
    00.0000.00 Control.Default Cost
    7 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 905,133.32 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0052.0 TEM - Owners.A/R Journal Import Created 45.90 0.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 285,857.72 0.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 563,987.79 0.00
    00.0000.00 Control.Default Cost
    11 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 321,065.40 0.00
    00.0000.00 Control.Default Cost
    12 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 2,737.80 0.00
    00.0000.00 Control.Default Cost
    13 202.112110.000.1091.0 TEM - Owners.A/R Journal Import Created 16.20 0.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 1,964.58 0.00
    00.0000.00 Control.Default Cost
    15 202.112110.000.1093.0 TEM - Owners.A/R Journal Import Created 7,871.07 0.00
    00.0000.00 Control.Default Cost
    16 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 2,950.54 0.00
    00.0000.00 Control.Default Cost
    17 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 3,043.90 0.00
    00.0000.00 Control.Default Cost
    18 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 1,214.25 0.00
    00.0000.00 Control.Default Cost
    19 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 17,903.10 0.00
    00.0000.00 Control.Default Cost
    20 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 19,362.18 0.00
    00.0000.00 Control.Default Cost
    21 202.112110.000.1192.0 TEM - Owners.A/R Journal Import Created 4,747.80 0.00
    00.0000.00 Control.Default Cost
    22 202.112110.000.1203.0 TEM - Owners.A/R Journal Import Created 7,731.00 0.00
    00.0000.00 Control.Default Cost
    23 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 547.50 0.00
    00.0000.00 Control.Default Cost
    24 202.112110.000.1305.0 TEM - Owners.A/R Journal Import Created 82.75 0.00
    00.0000.00 Control.Default Cost
    25 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 9,371.10 0.00
    00.0000.00 Control.Default Cost
    26 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 68,214.63 0.00
    00.0000.00 Control.Default Cost
    27 202.112110.000.1311.0 TEM - Owners.A/R Journal Import Created 525.90 0.00
    00.0000.00 Control.Default Cost
    28 202.112110.000.1321.0 TEM - Owners.A/R Journal Import Created 28,005.25 0.00
    00.0000.00 Control.Default Cost
    29 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 28,393.50 0.00
    00.0000.00 Control.Default Cost
    30 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 6,525.08 0.00
    00.0000.00 Control.Default Cost
    31 202.112110.000.1343.0 TEM - Owners.A/R Journal Import Created 7,771.78 0.00
    00.0000.00 Control.Default Cost
    32 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 8,146,000.00 0.00
    00.0000.00 Suspense.Default Cost
    33 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 345,451.90 0.00
    00.0000.00 Control.Default Cost
    34 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 565,506.60 0.00
    00.0000.00 Control.Default Cost
    35 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 616,283.49 0.00
    00.0000.00 Control.Default Cost
    36 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 804.60 0.00
    00.0000.00 Control.Default Cost
    37 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 90,865.90 0.00
    00.0000.00 Control.Default Cost
    38 202.112110.000.1242.0 TEM - Owners.A/R Journal Import Created 37,088.19 0.00
    00.0000.00 Control.Default Cost
    39 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 3,342.30 0.00
    00.0000.00 Control.Default Cost
    40 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 1,138.85 0.00
    00.0000.00 Control.Default Cost
    41 202.112150.000.0007.0 TEM - Owners.A/R- Owner Journal Import Created 0.00 8,146,000.00
    00.0000.00 Suspense.Default Cost

    Journal Total 12,922,757.94 12,922,757.94

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010660000001 1010660 N Journal Updated By kpandya@atominc.com


    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 23,663.48 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 5,665,058.29
    00.0000.00 Control.Default Cost
    3 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 313,913.26 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.00 9,633.24
    00.0000.00 Control.Default Cost
    5 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 180,286.68 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 0.00 1,968.96
    00.0000.00 Control.Default Cost
    7 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 34,920.90 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 131,291.26 0.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 0.00 65.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 2,242,381.99 0.00
    00.0000.00 Control.Default Cost
    11 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 7,379.08
    00.0000.00 Control.Default Cost
    12 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 577,811.43 0.00
    00.0000.00 Control.Default Cost
    13 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 0.00 1,597.30
    00.0000.00 Control.Default Cost
    14 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 442,890.43 0.00
    00.0000.00 Control.Default Cost
    15 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 0.00 2,460.00
    00.0000.00 Control.Default Cost
    16 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 110,252.08 0.00
    00.0000.00 Control.Default Cost
    17 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 3,311.45 0.00
    00.0000.00 Control.Default Cost
    18 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 2,431.30 0.00
    00.0000.00 Control.Default Cost
    19 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 105.00 0.00
    00.0000.00 Control.Default Cost
    20 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 1,679.10 0.00
    00.0000.00 Control.Default Cost
    21 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 0.00 40.00
    00.0000.00 Control.Default Cost
    22 202.112110.000.1132.0 TEM - Owners.A/R Journal Import Created 401.94 0.00
    00.0000.00 Control.Default Cost
    23 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 359.70 0.00
    00.0000.00 Control.Default Cost
    24 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 35,525.34 0.00
    00.0000.00 Control.Default Cost
    25 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 4,320.01 0.00
    00.0000.00 Control.Default Cost
    26 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 0.00 40.00
    00.0000.00 Control.Default Cost
    27 202.112110.000.1141.0 TEM - Owners.A/R Journal Import Created 36.00 0.00
    00.0000.00 Control.Default Cost
    28 202.112110.000.1142.0 TEM - Owners.A/R Journal Import Created 50,119.50 0.00
    00.0000.00 Control.Default Cost
    29 202.112110.000.1192.0 TEM - Owners.A/R Journal Import Created 14,847.75 0.00
    00.0000.00 Control.Default Cost
    30 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 57.60 0.00
    00.0000.00 Control.Default Cost
    31 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 199.68 0.00
    00.0000.00 Control.Default Cost
    32 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 10,772.65 0.00
    00.0000.00 Control.Default Cost
    33 202.112110.000.1321.0 TEM - Owners.A/R Journal Import Created 5,838.90 0.00
    00.0000.00 Control.Default Cost
    34 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 13,647.50 0.00
    00.0000.00 Control.Default Cost
    35 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 4,704.64 0.00
    00.0000.00 Control.Default Cost
    36 202.112110.000.1343.0 TEM - Owners.A/R Journal Import Created 7,326.25 0.00
    00.0000.00 Control.Default Cost
    37 202.112110.000.2213.0 TEM - Owners.A/R Journal Import Created 394.32 0.00
    00.0000.00 Control.Default Cost
    38 202.112110.000.2218.0 TEM - Owners.A/R Journal Import Created 3,900.00 0.00
    00.0000.00 Control.Default Cost
    39 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 2,566,352.70 0.00
    00.0000.00 Advanced Billing.Default Cost
    40 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 2,566,352.70
    00.0000.00 Advanced Billing.Default Cost
    41 202.112110.000.0019.0 TEM - Owners.A/R Journal Import Created 4,147.00 0.00
    00.0000.00 Control.Default Cost
    42 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 622,696.50 0.00
    00.0000.00 Control.Default Cost
    43 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 386,247.23 0.00
    00.0000.00 Control.Default Cost
    44 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 0.00 1,924.00
    00.0000.00 Control.Default Cost
    45 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 378,021.22 0.00
    00.0000.00 Control.Default Cost
    46 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 3,525.90 0.00
    00.0000.00 Control.Default Cost
    47 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 66,923.68 0.00
    00.0000.00 Control.Default Cost
    48 202.112110.000.1242.0 TEM - Owners.A/R Journal Import Created 10,807.50 0.00
    00.0000.00 Control.Default Cost
    49 202.112110.000.1242.0 TEM - Owners.A/R Journal Import Created 0.00 35.00
    00.0000.00 Control.Default Cost
    50 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 171.90 0.00
    00.0000.00 Control.Default Cost
    51 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 0.00 20.00
    00.0000.00 Control.Default Cost
    52 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 244.80 0.00
    00.0000.00 Control.Default Cost
    53 202.112110.000.2003.0 TEM - Owners.A/R Journal Import Created 45.00 0.00
    00.0000.00 Control.Default Cost

    Journal Total 8,256,573.57 8,256,573.57

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010663000001 1010663 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 41,496.00 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 9,229,195.58
    00.0000.00 Control.Default Cost
    3 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 7,562,668.80 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 138,343.05 0.00
    00.0000.00 Control.Default Cost
    5 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 1,261.20 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 39,431.15 0.00
    00.0000.00 Control.Default Cost
    7 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 0.00 6,342.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 215,949.96 0.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 35,154.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.0052.0 TEM - Owners.A/R Journal Import Created 16.50 0.00
    00.0000.00 Control.Default Cost
    11 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 101,155.21 0.00
    00.0000.00 Control.Default Cost
    12 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 274,480.58 0.00
    00.0000.00 Control.Default Cost
    13 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 13,368.95 0.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 1,360.80 0.00
    00.0000.00 Control.Default Cost
    15 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 1,888.80 0.00
    00.0000.00 Control.Default Cost
    16 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 52.20 0.00
    00.0000.00 Control.Default Cost
    17 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 123.30 0.00
    00.0000.00 Control.Default Cost
    18 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 8,603.50 0.00
    00.0000.00 Control.Default Cost
    19 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 41,999.40 0.00
    00.0000.00 Control.Default Cost
    20 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 538.80 0.00
    00.0000.00 Control.Default Cost
    21 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 28.80 0.00
    00.0000.00 Control.Default Cost
    22 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 163.50 0.00
    00.0000.00 Control.Default Cost
    23 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 1,216.48 0.00
    00.0000.00 Control.Default Cost
    24 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 356.75 0.00
    00.0000.00 Control.Default Cost
    25 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 506,782.11 0.00
    00.0000.00 Control.Default Cost
    26 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 62,215.30 0.00
    00.0000.00 Control.Default Cost
    27 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 176,620.15 0.00
    00.0000.00 Control.Default Cost
    28 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 3,717.60 0.00
    00.0000.00 Control.Default Cost
    29 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 76,408.39 0.00
    00.0000.00 Control.Default Cost
    30 202.112110.000.1242.0 TEM - Owners.A/R Journal Import Created 24.00 0.00
    00.0000.00 Control.Default Cost
    31 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 256.80 0.00
    00.0000.00 Control.Default Cost
    32 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 163.50 0.00
    00.0000.00 Control.Default Cost

    Journal Total 9,270,691.58 9,270,691.58

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010665000001 1010666 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 2,211,429.54
    00.0000.00 Control.Default Cost
    2 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 14,622.30 0.00
    00.0000.00 Control.Default Cost
    3 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 8,668.80 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 1,701,380.94 0.00
    00.0000.00 Control.Default Cost
    5 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 104,777.70 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 238,716.90 0.00
    00.0000.00 Control.Default Cost
    7 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 6,619.20 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.1093.0 TEM - Owners.A/R Journal Import Created 1,881.00 0.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.1141.0 TEM - Owners.A/R Journal Import Created 9,633.00 0.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.1311.0 TEM - Owners.A/R Journal Import Created 712.50 0.00
    00.0000.00 Control.Default Cost
    11 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 394,600.00 0.00
    00.0000.00 Suspense.Default Cost
    12 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 0.00 394,600.00
    00.0000.00 Suspense.Default Cost
    13 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 4,586.10 0.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 117,836.10 0.00
    00.0000.00 Control.Default Cost
    15 202.112110.000.1242.0 TEM - Owners.A/R Journal Import Created 1,995.00 0.00
    00.0000.00 Control.Default Cost

    Journal Total 2,606,029.54 2,606,029.54

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010669000001 1010669 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 1,620.00 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 180,209.67
    00.0000.00 Control.Default Cost
    3 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 66,104.24 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 19,691.20 0.00
    00.0000.00 Control.Default Cost
    5 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 0.00 810.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 4,426.28 0.00
    00.0000.00 Control.Default Cost
    7 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 0.00 270.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 52,960.99 0.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 540.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 775.20 0.00
    00.0000.00 Control.Default Cost
    11 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 10,539.96 0.00
    00.0000.00 Control.Default Cost
    12 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 900.48 0.00
    00.0000.00 Control.Default Cost
    13 202.112110.000.1091.0 TEM - Owners.A/R Journal Import Created 18.00 0.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 85.20 0.00
    00.0000.00 Control.Default Cost
    15 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 10.80 0.00
    00.0000.00 Control.Default Cost
    16 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 258.84 0.00
    00.0000.00 Control.Default Cost
    17 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 86.40 0.00
    00.0000.00 Control.Default Cost
    18 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 1,750.00 0.00
    00.0000.00 Control.Default Cost
    19 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 9,178.68 0.00
    00.0000.00 Control.Default Cost
    20 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 162.00 0.00
    00.0000.00 Control.Default Cost
    21 202.112110.000.1305.0 TEM - Owners.A/R Journal Import Created 172.80 0.00
    00.0000.00 Control.Default Cost
    22 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 2,974.60 0.00
    00.0000.00 Control.Default Cost
    23 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 1,602.00 0.00
    00.0000.00 Control.Default Cost
    24 202.112110.000.1321.0 TEM - Owners.A/R Journal Import Created 3,305.43 0.00
    00.0000.00 Control.Default Cost
    25 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 974.40 0.00
    00.0000.00 Control.Default Cost
    26 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 3,969.37 0.00
    00.0000.00 Control.Default Cost
    27 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 76.80 0.00
    00.0000.00 Control.Default Cost
    28 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 38.40 0.00
    00.0000.00 Control.Default Cost
    29 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 147.60 0.00
    00.0000.00 Control.Default Cost

    Journal Total 181,829.67 181,829.67

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010673000001 1010673 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 116,896.35 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 4,614,851.42
    00.0000.00 Control.Default Cost
    3 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 405,508.85 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.00 64,513.01
    00.0000.00 Control.Default Cost
    5 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 89,468.42 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 0.00 133.95
    00.0000.00 Control.Default Cost
    7 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 13,160.60 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0013.0 TEM - Owners.A/R Journal Import Created 3,248.40 0.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 122,509.61 0.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 0.00 6,674.25
    00.0000.00 Control.Default Cost
    11 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 976,691.47 0.00
    00.0000.00 Control.Default Cost
    12 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 38,628.00
    00.0000.00 Control.Default Cost
    13 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 308,577.00 0.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 0.00 566.79
    00.0000.00 Control.Default Cost
    15 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 476,897.86 0.00
    00.0000.00 Control.Default Cost
    16 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 0.00 415.95
    00.0000.00 Control.Default Cost
    17 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 36,701.00 0.00
    00.0000.00 Control.Default Cost
    18 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 0.00 162.15
    00.0000.00 Control.Default Cost
    19 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 6,373.88 0.00
    00.0000.00 Control.Default Cost
    20 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 3,603.82 0.00
    00.0000.00 Control.Default Cost
    21 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 0.00 7.05
    00.0000.00 Control.Default Cost
    22 202.112110.000.1093.0 TEM - Owners.A/R Journal Import Created 520.80 0.00
    00.0000.00 Control.Default Cost
    23 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 5,557.80 0.00
    00.0000.00 Control.Default Cost
    24 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 1,180.41 0.00
    00.0000.00 Control.Default Cost
    25 202.112110.000.1132.0 TEM - Owners.A/R Journal Import Created 1,177.44 0.00
    00.0000.00 Control.Default Cost
    26 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 3,547.50 0.00
    00.0000.00 Control.Default Cost
    27 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 82,091.41 0.00
    00.0000.00 Control.Default Cost
    28 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 0.00 105.75
    00.0000.00 Control.Default Cost
    29 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 4,066.80 0.00
    00.0000.00 Control.Default Cost
    30 202.112110.000.1142.0 TEM - Owners.A/R Journal Import Created 5,544.00 0.00
    00.0000.00 Control.Default Cost
    31 202.112110.000.1192.0 TEM - Owners.A/R Journal Import Created 30,815.56 0.00
    00.0000.00 Control.Default Cost
    32 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 1,294.20 0.00
    00.0000.00 Control.Default Cost
    33 202.112110.000.1305.0 TEM - Owners.A/R Journal Import Created 138.00 0.00
    00.0000.00 Control.Default Cost
    34 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 3,474.70 0.00
    00.0000.00 Control.Default Cost
    35 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 10,391.01 0.00
    00.0000.00 Control.Default Cost
    36 202.112110.000.1311.0 TEM - Owners.A/R Journal Import Created 74.40 0.00
    00.0000.00 Control.Default Cost
    37 202.112110.000.1321.0 TEM - Owners.A/R Journal Import Created 232.80 0.00
    00.0000.00 Control.Default Cost
    38 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 462.30 0.00
    00.0000.00 Control.Default Cost
    39 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 33.60 0.00
    00.0000.00 Control.Default Cost
    40 202.112110.000.1343.0 TEM - Owners.A/R Journal Import Created 2,234.40 0.00
    00.0000.00 Control.Default Cost
    41 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 1,658,994.60 0.00
    00.0000.00 Advanced Billing.Default Cost
    42 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 1,658,994.60
    00.0000.00 Advanced Billing.Default Cost
    43 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 214,998.15 0.00
    00.0000.00 Control.Default Cost
    44 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 0.00 1,233.75
    00.0000.00 Control.Default Cost
    45 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 602,842.04 0.00
    00.0000.00 Control.Default Cost
    46 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 0.00 63.45
    00.0000.00 Control.Default Cost
    47 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 867,666.97 0.00
    00.0000.00 Control.Default Cost
    48 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 0.00 528.75
    00.0000.00 Control.Default Cost
    49 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 4,161.00 0.00
    00.0000.00 Control.Default Cost
    50 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 0.00 7.05
    00.0000.00 Control.Default Cost
    51 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 269,584.65 0.00
    00.0000.00 Control.Default Cost
    52 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 0.00 4,237.85
    00.0000.00 Control.Default Cost
    53 202.112110.000.1242.0 TEM - Owners.A/R Journal Import Created 11,691.60 0.00
    00.0000.00 Control.Default Cost
    54 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 3,712.19 0.00
    00.0000.00 Control.Default Cost
    55 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 514.48 0.00
    00.0000.00 Control.Default Cost
    56 202.112110.000.2003.0 TEM - Owners.A/R Journal Import Created 41,196.90 0.00
    00.0000.00 Control.Default Cost
    57 202.112110.000.2002.0 TEM - Owners.A/R Journal Import Created 3,286.80 0.00
    00.0000.00 Control.Default Cost
    Journal Total 6,391,123.77 6,391,123.77

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch JE 221A-1 Journal Updated By kzm@textainer.com

    Journal 221A-1 Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source AutoCopy Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    4 201.551420.102.0000.0 TEML - Bermuda.Audit To zero out accrued audit fee account 15,336.56 0.00
    00.0000.00 Services.Corporate -
    5 201.211310.000.0000.0 TEML - Bermuda.Accrued To zero out accrued audit fee account 0.00 15,336.56
    00.0000.00 Audit and Tax Fee.Default

    Journal Total 15,336.56 15,336.56

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010677000001 1010677 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 1,530.70 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 5,017,973.49
    00.0000.00 Control.Default Cost
    3 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 525,310.18 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.00 230.00
    00.0000.00 Control.Default Cost
    5 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 155,900.10 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 0.00 130.00
    00.0000.00 Control.Default Cost
    7 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 7,661.88 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0013.0 TEM - Owners.A/R Journal Import Created 49.80 0.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0014.0 TEM - Owners.A/R Journal Import Created 5.40 0.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 99,216.73 0.00
    00.0000.00 Control.Default Cost
    11 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 0.00 60.00
    00.0000.00 Control.Default Cost
    12 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 1,172,700.82 0.00
    00.0000.00 Control.Default Cost
    13 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 640.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.0052.0 TEM - Owners.A/R Journal Import Created 62.10 0.00
    00.0000.00 Control.Default Cost
    15 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 563,266.74 0.00
    00.0000.00 Control.Default Cost
    16 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 0.00 30.00
    00.0000.00 Control.Default Cost
    17 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 369,431.24 0.00
    00.0000.00 Control.Default Cost
    18 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 417,085.10 0.00
    00.0000.00 Control.Default Cost
    19 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 3,572.30 0.00
    00.0000.00 Control.Default Cost
    20 202.112110.000.1091.0 TEM - Owners.A/R Journal Import Created 1,212.30 0.00
    00.0000.00 Control.Default Cost
    21 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 3,542.82 0.00
    00.0000.00 Control.Default Cost
    22 202.112110.000.1093.0 TEM - Owners.A/R Journal Import Created 1,473.00 0.00
    00.0000.00 Control.Default Cost
    23 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 969.67 0.00
    00.0000.00 Control.Default Cost
    24 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 932.40 0.00
    00.0000.00 Control.Default Cost
    25 202.112110.000.1132.0 TEM - Owners.A/R Journal Import Created 64.50 0.00
    00.0000.00 Control.Default Cost
    26 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 3,951.92 0.00
    00.0000.00 Control.Default Cost
    27 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 30,240.87 0.00
    00.0000.00 Control.Default Cost
    28 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 10,848.33 0.00
    00.0000.00 Control.Default Cost
    29 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 0.00 30.00
    00.0000.00 Control.Default Cost
    30 202.112110.000.1142.0 TEM - Owners.A/R Journal Import Created 21,745.80 0.00
    00.0000.00 Control.Default Cost
    31 202.112110.000.1192.0 TEM - Owners.A/R Journal Import Created 39,544.80 0.00
    00.0000.00 Control.Default Cost
    32 202.112110.000.1203.0 TEM - Owners.A/R Journal Import Created 3,906.00 0.00
    00.0000.00 Control.Default Cost
    33 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 3,042.00 0.00
    00.0000.00 Control.Default Cost
    34 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 0.00 30.00
    00.0000.00 Control.Default Cost
    35 202.112110.000.1305.0 TEM - Owners.A/R Journal Import Created 643.50 0.00
    00.0000.00 Control.Default Cost
    36 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 4,436.01 0.00
    00.0000.00 Control.Default Cost
    37 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 0.00 30.00
    00.0000.00 Control.Default Cost
    38 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 9,235.66 0.00
    00.0000.00 Control.Default Cost
    39 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 0.00 60.00
    00.0000.00 Control.Default Cost
    40 202.112110.000.1311.0 TEM - Owners.A/R Journal Import Created 636.00 0.00
    00.0000.00 Control.Default Cost
    41 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 10,776.30 0.00
    00.0000.00 Control.Default Cost
    42 202.112110.000.1332.0 TEM - Owners.A/R Journal Import Created 4,710.90 0.00
    00.0000.00 Control.Default Cost
    43 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 1,690.67 0.00
    00.0000.00 Control.Default Cost
    44 202.112110.000.1343.0 TEM - Owners.A/R Journal Import Created 522.82 0.00
    00.0000.00 Control.Default Cost
    45 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 859,187.80 0.00
    00.0000.00 Control.Default Cost
    46 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 331,213.09 0.00
    00.0000.00 Control.Default Cost
    47 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 0.00 397.20
    00.0000.00 Control.Default Cost
    48 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 335,113.19 0.00
    00.0000.00 Control.Default Cost
    49 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 2,712.60 0.00
    00.0000.00 Control.Default Cost
    50 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 15,898.20 0.00
    00.0000.00 Control.Default Cost
    51 202.112110.000.1242.0 TEM - Owners.A/R Journal Import Created 2,652.00 0.00
    00.0000.00 Control.Default Cost
    52 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 1,156.40 0.00
    00.0000.00 Control.Default Cost
    53 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 1,458.05 0.00
    00.0000.00 Control.Default Cost
    54 202.112110.000.2002.0 TEM - Owners.A/R Journal Import Created 300.00 0.00
    00.0000.00 Control.Default Cost

    Journal Total 5,019,610.69 5,019,610.69

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010682000001 1010682 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 560.00 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 6,843,348.85
    00.0000.00 Control.Default Cost
    3 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 861,307.95 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.00 20.00
    00.0000.00 Control.Default Cost
    5 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 81,885.91 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 0.00 60.00
    00.0000.00 Control.Default Cost
    7 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 4,378.20 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0013.0 TEM - Owners.A/R Journal Import Created 738.00 0.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0014.0 TEM - Owners.A/R Journal Import Created 7,235.26 0.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.0016.0 TEM - Owners.A/R Journal Import Created 34,876.00 0.00
    00.0000.00 Control.Default Cost
    11 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 110,071.73 0.00
    00.0000.00 Control.Default Cost
    12 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 0.00 60.00
    00.0000.00 Control.Default Cost
    13 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 2,567,556.47 0.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 280.00
    00.0000.00 Control.Default Cost
    15 202.112110.000.0052.0 TEM - Owners.A/R Journal Import Created 120.60 0.00
    00.0000.00 Control.Default Cost
    16 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 241,918.98 0.00
    00.0000.00 Control.Default Cost
    17 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 0.00 20.00
    00.0000.00 Control.Default Cost
    18 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 779,227.50 0.00
    00.0000.00 Control.Default Cost
    19 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 178,278.08 0.00
    00.0000.00 Control.Default Cost
    20 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 8,339.75 0.00
    00.0000.00 Control.Default Cost
    21 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 1,124.40 0.00
    00.0000.00 Control.Default Cost
    22 202.112110.000.1093.0 TEM - Owners.A/R Journal Import Created 2,793.00 0.00
    00.0000.00 Control.Default Cost
    23 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 1,394.34 0.00
    00.0000.00 Control.Default Cost
    24 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 1,446.66 0.00
    00.0000.00 Control.Default Cost
    25 202.112110.000.1131.0 TEM - Owners.A/R Journal Import Created 20,409.40 0.00
    00.0000.00 Control.Default Cost
    26 202.112110.000.1132.0 TEM - Owners.A/R Journal Import Created 19,680.14 0.00
    00.0000.00 Control.Default Cost
    27 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 562.50 0.00
    00.0000.00 Control.Default Cost
    28 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 10,276.52 0.00
    00.0000.00 Control.Default Cost
    29 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 5,551.99 0.00
    00.0000.00 Control.Default Cost
    30 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 0.00 20.00
    00.0000.00 Control.Default Cost
    31 202.112110.000.1141.0 TEM - Owners.A/R Journal Import Created 720.00 0.00
    00.0000.00 Control.Default Cost
    32 202.112110.000.1192.0 TEM - Owners.A/R Journal Import Created 21,410.70 0.00
    00.0000.00 Control.Default Cost
    33 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 535.16 0.00
    00.0000.00 Control.Default Cost
    34 202.112110.000.1305.0 TEM - Owners.A/R Journal Import Created 177.30 0.00
    00.0000.00 Control.Default Cost
    35 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 3,590.96 0.00
    00.0000.00 Control.Default Cost
    36 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 25,292.89 0.00
    00.0000.00 Control.Default Cost
    37 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 0.00 60.00
    00.0000.00 Control.Default Cost
    38 202.112110.000.1311.0 TEM - Owners.A/R Journal Import Created 1,209.00 0.00
    00.0000.00 Control.Default Cost
    39 202.112110.000.1321.0 TEM - Owners.A/R Journal Import Created 10,161.90 0.00
    00.0000.00 Control.Default Cost
    40 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 14,085.25 0.00
    00.0000.00 Control.Default Cost
    41 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 3,620.70 0.00
    00.0000.00 Control.Default Cost
    42 202.112110.000.1343.0 TEM - Owners.A/R Journal Import Created 1,445.38 0.00
    00.0000.00 Control.Default Cost
    43 202.112110.000.2218.0 TEM - Owners.A/R Journal Import Created 6,300.00 0.00
    00.0000.00 Control.Default Cost
    44 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 1,958,358.60 0.00
    00.0000.00 Advanced Billing.Default Cost
    45 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 1,958,358.60
    00.0000.00 Advanced Billing.Default Cost
    46 202.112110.000.0018.0 TEM - Owners.A/R Journal Import Created 110,263.40 0.00
    00.0000.00 Control.Default Cost
    47 202.112110.000.0019.0 TEM - Owners.A/R Journal Import Created 8,900.72 0.00
    00.0000.00 Control.Default Cost
    48 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 331,061.92 0.00
    00.0000.00 Control.Default Cost
    49 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 552,734.75 0.00
    00.0000.00 Control.Default Cost
    50 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 625,864.79 0.00
    00.0000.00 Control.Default Cost
    51 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 4,562.40 0.00
    00.0000.00 Control.Default Cost
    52 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 72,734.63 0.00
    00.0000.00 Control.Default Cost
    53 202.112110.000.1242.0 TEM - Owners.A/R Journal Import Created 8,817.00 0.00
    00.0000.00 Control.Default Cost
    54 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 62,700.36 0.00
    00.0000.00 Control.Default Cost
    55 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 0.00 40.00
    00.0000.00 Control.Default Cost
    56 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 36,808.16 0.00
    00.0000.00 Control.Default Cost
    57 202.112110.000.2002.0 TEM - Owners.A/R Journal Import Created 1,178.10 0.00
    00.0000.00 Control.Default Cost

    Journal Total 8,802,267.45 8,802,267.45

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010686000001 1010687 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User


    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 4,331,315.03
    00.0000.00 Control.Default Cost
    2 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 398,943.63 0.00
    00.0000.00 Control.Default Cost
    3 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 172,674.92 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 295.80 0.00
    00.0000.00 Control.Default Cost
    5 202.112110.000.0014.0 TEM - Owners.A/R Journal Import Created 237.60 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 71,044.31 0.00
    00.0000.00 Control.Default Cost
    7 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 502,236.01 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 392,785.83 0.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 402,282.00 0.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 2,745.00 0.00
    00.0000.00 Control.Default Cost
    11 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 1,337.70 0.00
    00.0000.00 Control.Default Cost
    12 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 2,957.56 0.00
    00.0000.00 Control.Default Cost
    13 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 1,414.20 0.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 1,336.50 0.00
    00.0000.00 Control.Default Cost
    15 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 1,640.92 0.00
    00.0000.00 Control.Default Cost
    16 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 35,891.10 0.00
    00.0000.00 Control.Default Cost
    17 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 30,669.52 0.00
    00.0000.00 Control.Default Cost
    18 202.112110.000.1142.0 TEM - Owners.A/R Journal Import Created 8,611.20 0.00
    00.0000.00 Control.Default Cost
    19 202.112110.000.1192.0 TEM - Owners.A/R Journal Import Created 4,147.20 0.00
    00.0000.00 Control.Default Cost
    20 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 29.40 0.00
    00.0000.00 Control.Default Cost
    21 202.112110.000.1305.0 TEM - Owners.A/R Journal Import Created 433.50 0.00
    00.0000.00 Control.Default Cost
    22 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 4,664.00 0.00
    00.0000.00 Control.Default Cost
    23 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 9,019.80 0.00
    00.0000.00 Control.Default Cost
    24 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 11,387.80 0.00
    00.0000.00 Control.Default Cost
    25 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 7,743.36 0.00
    00.0000.00 Control.Default Cost
    26 202.112110.000.1343.0 TEM - Owners.A/R Journal Import Created 1,394.40 0.00
    00.0000.00 Control.Default Cost
    27 202.112110.000.2218.0 TEM - Owners.A/R Journal Import Created 7,074.64 0.00
    00.0000.00 Control.Default Cost
    28 202.112110.000.2218.0 TEM - Owners.A/R Journal Import Created 0.00 7,074.64
    00.0000.00 Control.Default Cost
    29 202.112110.000.0019.0 TEM - Owners.A/R Journal Import Created 1,289,637.08 0.00
    00.0000.00 Control.Default Cost
    30 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 564,545.89 0.00
    00.0000.00 Control.Default Cost
    31 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 156,872.11 0.00
    00.0000.00 Control.Default Cost
    32 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 228,942.49 0.00
    00.0000.00 Control.Default Cost
    33 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 1,305.00 0.00
    00.0000.00 Control.Default Cost
    34 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 20,280.30 0.00
    00.0000.00 Control.Default Cost
    35 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 3,402.10 0.00
    00.0000.00 Control.Default Cost
    36 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 406.80 0.00
    00.0000.00 Control.Default Cost

    Journal Total 4,338,389.67 4,338,389.67

    Journal Update Date 07-05-2022 Accounting Period Jun-22


    Journal Batch Receivables A 1010691000001 1010691 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 735,166.05
    00.0000.00 Control.Default Cost
    2 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 21,585.44 0.00
    00.0000.00 Control.Default Cost
    3 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 9,256.15 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 67.80 0.00
    00.0000.00 Control.Default Cost
    5 202.112110.000.0014.0 TEM - Owners.A/R Journal Import Created 43.20 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 7,785.70 0.00
    00.0000.00 Control.Default Cost
    7 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 101,733.42 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0052.0 TEM - Owners.A/R Journal Import Created 225.00 0.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 40,811.11 0.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 16,910.03 0.00
    00.0000.00 Control.Default Cost
    11 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 208,027.80 0.00
    00.0000.00 Control.Default Cost
    12 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 1,156.80 0.00
    00.0000.00 Control.Default Cost
    13 202.112110.000.1091.0 TEM - Owners.A/R Journal Import Created 45.00 0.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 397.80 0.00
    00.0000.00 Control.Default Cost
    15 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 488.10 0.00
    00.0000.00 Control.Default Cost
    16 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 579.68 0.00
    00.0000.00 Control.Default Cost
    17 202.112110.000.1132.0 TEM - Owners.A/R Journal Import Created 225.00 0.00
    00.0000.00 Control.Default Cost
    18 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 521.10 0.00
    00.0000.00 Control.Default Cost
    19 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 6,927.20 0.00
    00.0000.00 Control.Default Cost
    20 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 4,918.46 0.00
    00.0000.00 Control.Default Cost
    21 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 389.40 0.00
    00.0000.00 Control.Default Cost
    22 202.112110.000.1305.0 TEM - Owners.A/R Journal Import Created 34.80 0.00
    00.0000.00 Control.Default Cost
    23 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 1,228.74 0.00
    00.0000.00 Control.Default Cost
    24 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 4,586.80 0.00
    00.0000.00 Control.Default Cost
    25 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 86.40 0.00
    00.0000.00 Control.Default Cost
    26 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 1,798.50 0.00
    00.0000.00 Control.Default Cost
    27 202.112110.000.1343.0 TEM - Owners.A/R Journal Import Created 660.60 0.00
    00.0000.00 Control.Default Cost
    28 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 805,821.60 0.00
    00.0000.00 Advanced Billing.Default Cost
    29 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 805,821.60
    00.0000.00 Advanced Billing.Default Cost
    30 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 7,219,200.00 0.00
    00.0000.00 Suspense.Default Cost
    31 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 64,734.27 0.00
    00.0000.00 Control.Default Cost
    32 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 64,084.79 0.00
    00.0000.00 Control.Default Cost
    33 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 14,274.60 0.00
    00.0000.00 Control.Default Cost
    34 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 187.20 0.00
    00.0000.00 Control.Default Cost
    35 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 160,395.56 0.00
    00.0000.00 Control.Default Cost
    36 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 807.00 0.00
    00.0000.00 Control.Default Cost
    37 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 147.60 0.00
    00.0000.00 Control.Default Cost
    38 202.112110.000.2002.0 TEM - Owners.A/R Journal Import Created 45.00 0.00
    00.0000.00 Control.Default Cost
    39 202.112150.000.0007.0 TEM - Owners.A/R- Owner Journal Import Created 0.00 7,219,200.00
    00.0000.00 Suspense.Default Cost

    Journal Total 8,760,187.65 8,760,187.65

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010694000001 1010694 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 11,208.93 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 3,724,903.94
    00.0000.00 Control.Default Cost
    3 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 606,180.32 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.00 2,572.12
    00.0000.00 Control.Default Cost
    5 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 162,702.71 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 0.00 676.68
    00.0000.00 Control.Default Cost
    7 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 8,242.10 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 125,747.56 0.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 850,537.03 0.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 5,241.01
    00.0000.00 Control.Default Cost
    11 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 237,530.91 0.00
    00.0000.00 Control.Default Cost
    12 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 0.00 2,568.92
    00.0000.00 Control.Default Cost
    13 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 172,481.40 0.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 428,378.21 0.00
    00.0000.00 Control.Default Cost
    15 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 0.00 165.00
    00.0000.00 Control.Default Cost
    16 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 4,692.95 0.00
    00.0000.00 Control.Default Cost
    17 202.112110.000.1091.0 TEM - Owners.A/R Journal Import Created 159.02 0.00
    00.0000.00 Control.Default Cost
    18 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 1,710.88 0.00
    00.0000.00 Control.Default Cost
    19 202.112110.000.1093.0 TEM - Owners.A/R Journal Import Created 241.50 0.00
    00.0000.00 Control.Default Cost
    20 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 1,701.30 0.00
    00.0000.00 Control.Default Cost
    21 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 2,341.48 0.00
    00.0000.00 Control.Default Cost
    22 202.112110.000.1131.0 TEM - Owners.A/R Journal Import Created 1,720.00 0.00
    00.0000.00 Control.Default Cost
    23 202.112110.000.1132.0 TEM - Owners.A/R Journal Import Created 132.50 0.00
    00.0000.00 Control.Default Cost
    24 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 3,407.91 0.00
    00.0000.00 Control.Default Cost
    25 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 15,360.88 0.00
    00.0000.00 Control.Default Cost
    26 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 17,503.74 0.00
    00.0000.00 Control.Default Cost
    27 202.112110.000.1192.0 TEM - Owners.A/R Journal Import Created 19,862.10 0.00
    00.0000.00 Control.Default Cost
    28 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 807.40 0.00
    00.0000.00 Control.Default Cost
    29 202.112110.000.1305.0 TEM - Owners.A/R Journal Import Created 108.00 0.00
    00.0000.00 Control.Default Cost
    30 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 2,243.32 0.00
    00.0000.00 Control.Default Cost
    31 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 18,437.50 0.00
    00.0000.00 Control.Default Cost
    32 202.112110.000.1321.0 TEM - Owners.A/R Journal Import Created 92.40 0.00
    00.0000.00 Control.Default Cost
    33 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 1,316.70 0.00
    00.0000.00 Control.Default Cost
    34 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 6,097.90 0.00
    00.0000.00 Control.Default Cost
    35 202.112110.000.1343.0 TEM - Owners.A/R Journal Import Created 417.90 0.00
    00.0000.00 Control.Default Cost
    36 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 4,397,858.10 0.00
    00.0000.00 Advanced Billing.Default Cost
    37 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 4,397,858.10
    00.0000.00 Advanced Billing.Default Cost
    38 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 40,581.50 0.00
    00.0000.00 Control.Default Cost
    39 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 374,677.41 0.00
    00.0000.00 Control.Default Cost
    40 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 0.00 62.00
    00.0000.00 Control.Default Cost
    41 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 354,216.34 0.00
    00.0000.00 Control.Default Cost
    42 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 325.80 0.00
    00.0000.00 Control.Default Cost
    43 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 171,285.09 0.00
    00.0000.00 Control.Default Cost
    44 202.112110.000.1242.0 TEM - Owners.A/R Journal Import Created 241.50 0.00
    00.0000.00 Control.Default Cost
    45 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 4,045.80 0.00
    00.0000.00 Control.Default Cost
    46 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 3,097.90 0.00
    00.0000.00 Control.Default Cost
    47 202.112110.000.2003.0 TEM - Owners.A/R Journal Import Created 50,515.80 0.00
    00.0000.00 Control.Default Cost
    48 202.112110.000.2002.0 TEM - Owners.A/R Journal Import Created 35,837.98 0.00
    00.0000.00 Control.Default Cost

    Journal Total 8,134,047.77 8,134,047.77

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010696000001 1010697 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    Line Account Account Description Line Description
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 15,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 15,900.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 15,900.00 15,900.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010699000001 1010700 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 31,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 31,500.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 460,904.77
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 90,963.01 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 26,222.27 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 3,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 61,320.25 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 20,903.42 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.1332.0 TEM - Owners.A/R Control - Journal Import Created 16,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 38,753.42 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.0012.0 TEM - Owners.A/R Control - Journal Import Created 1,950.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1092.0 TEM - Owners.A/R Control - Journal Import Created 2,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 4,192.40 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 5,850.00 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 12,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 6,350.00 0.00
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 21,650.00 0.00
    00.0000.00 Sales Proce.Default Cost
    18 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 69,550.00 0.00
    00.0000.00 Sales Proce.Default Cost
    19 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 37,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    20 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 4,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    21 202.112111.000.1134.0 TEM - Owners.A/R Control - Journal Import Created 26,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    22 202.112111.000.1331.0 TEM - Owners.A/R Control - Journal Import Created 5,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    23 202.112111.000.0125.0 TEM - Owners.A/R Control - Journal Import Created 4,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    Journal Total 492,404.77 492,404.77

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010705000001 1010705 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 29,971.74 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 6,211,966.80
    00.0000.00 Control.Default Cost
    3 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 3,134,087.60 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.00 14,708.99
    00.0000.00 Control.Default Cost
    5 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 46,457.97 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 0.00 1,840.00
    00.0000.00 Control.Default Cost
    7 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 541.28 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0014.0 TEM - Owners.A/R Journal Import Created 1,533.60 0.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 56,782.50 0.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 746,204.24 0.00
    00.0000.00 Control.Default Cost
    11 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 6,945.44
    00.0000.00 Control.Default Cost
    12 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 247,120.51 0.00
    00.0000.00 Control.Default Cost
    13 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 0.00 2,900.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 367,531.73 0.00
    00.0000.00 Control.Default Cost
    15 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 0.00 88.35
    00.0000.00 Control.Default Cost
    16 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 27,071.24 0.00
    00.0000.00 Control.Default Cost
    17 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 1,553.70 0.00
    00.0000.00 Control.Default Cost
    18 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 1,102.20 0.00
    00.0000.00 Control.Default Cost
    19 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 694.50 0.00
    00.0000.00 Control.Default Cost
    20 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 3,131.10 0.00
    00.0000.00 Control.Default Cost
    21 202.112110.000.1131.0 TEM - Owners.A/R Journal Import Created 36.00 0.00
    00.0000.00 Control.Default Cost
    22 202.112110.000.1132.0 TEM - Owners.A/R Journal Import Created 189.30 0.00
    00.0000.00 Control.Default Cost
    23 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 694.20 0.00
    00.0000.00 Control.Default Cost
    24 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 10,933.86 0.00
    00.0000.00 Control.Default Cost
    25 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 12,061.28 0.00
    00.0000.00 Control.Default Cost
    26 202.112110.000.1192.0 TEM - Owners.A/R Journal Import Created 3,416.70 0.00
    00.0000.00 Control.Default Cost
    27 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 444.60 0.00
    00.0000.00 Control.Default Cost
    28 202.112110.000.1305.0 TEM - Owners.A/R Journal Import Created 184.96 0.00
    00.0000.00 Control.Default Cost
    29 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 4,671.81 0.00
    00.0000.00 Control.Default Cost
    30 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 4,897.01 0.00
    00.0000.00 Control.Default Cost
    31 202.112110.000.1321.0 TEM - Owners.A/R Journal Import Created 212.40 0.00
    00.0000.00 Control.Default Cost
    32 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 579.00 0.00
    00.0000.00 Control.Default Cost
    33 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 1,782.95 0.00
    00.0000.00 Control.Default Cost
    34 202.112110.000.1343.0 TEM - Owners.A/R Journal Import Created 138.90 0.00
    00.0000.00 Control.Default Cost
    35 202.112110.000.2218.0 TEM - Owners.A/R Journal Import Created 36,616.30 0.00
    00.0000.00 Control.Default Cost
    36 202.112110.000.2219.0 TEM - Owners.A/R Journal Import Created 1,950.00 0.00
    00.0000.00 Control.Default Cost
    37 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 6,710,142.60 0.00
    00.0000.00 Advanced Billing.Default Cost
    38 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 6,710,142.60
    00.0000.00 Advanced Billing.Default Cost
    39 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 513,610.16 0.00
    00.0000.00 Control.Default Cost
    40 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 578,958.68 0.00
    00.0000.00 Control.Default Cost
    41 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 248,848.68 0.00
    00.0000.00 Control.Default Cost
    42 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 5,512.20 0.00
    00.0000.00 Control.Default Cost
    43 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 151,384.62 0.00
    00.0000.00 Control.Default Cost
    44 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 0.00 295.52
    00.0000.00 Control.Default Cost
    45 202.112110.000.1242.0 TEM - Owners.A/R Journal Import Created 84.28 0.00
    00.0000.00 Control.Default Cost
    46 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 999.60 0.00
    00.0000.00 Control.Default Cost
    47 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 353.70 0.00
    00.0000.00 Control.Default Cost
    48 202.112110.000.2003.0 TEM - Owners.A/R Journal Import Created 0.00 3,600.00
    00.0000.00 Control.Default Cost

    Journal Total 12,952,487.70 12,952,487.70

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010709000001 1010709 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 3,970.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 3,970.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 157,869.90
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 53,840.88 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 18,277.83 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 14,442.61 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 10,560.25 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 4,060.25 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0012.0 TEM - Owners.A/R Control - Journal Import Created 5,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 8,235.22 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 12,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 16,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 5,510.25 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 1,450.00 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.1111.0 TEM - Owners.A/R Control - Journal Import Created 2,192.61 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 4,800.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 161,839.90 161,839.90

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010712000001 1010712 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112155.000.0000.0 TEM - Owners.A/R - Journal Import Created 2,013.31 0.00
    00.0000.00 Offset.Default Cost
    2 202.112155.000.0000.0 TEM - Owners.A/R - Journal Import Created 0.00 2,013.31
    00.0000.00 Offset.Default Cost

    Journal Total 2,013.31 2,013.31

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010715000001 1010715 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 6,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 6,000.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 497,168.92
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 102,539.66 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 3,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 17,561.74 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 76,079.38 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1332.0 TEM - Owners.A/R Control - Journal Import Created 4,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 125,150.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 6,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 15,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 3,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 16,038.14 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.1304.0 TEM - Owners.A/R Control - Journal Import Created 3,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 6,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 52,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 53,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    18 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 1,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    19 202.112111.000.1134.0 TEM - Owners.A/R Control - Journal Import Created 5,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    20 202.112111.000.1091.0 TEM - Owners.A/R Control - Journal Import Created 3,500.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 503,168.92 503,168.92

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010717000001 1010717 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 150,000.00 0.00
    00.0000.00 Suspense.Default Cost
    2 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 0.00 150,000.00
    00.0000.00 Suspense.Default Cost

    Journal Total 150,000.00 150,000.00


    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010721000001 1010721 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 4,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,000.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 4,000.00 4,000.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010725000001 1010725 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 1,624,809.92
    00.0000.00 Control.Default Cost
    2 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 52,454.01 0.00
    00.0000.00 Control.Default Cost
    3 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 29,968.00 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 2,129.05 0.00
    00.0000.00 Control.Default Cost
    5 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 27,360.35 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 435,307.54 0.00
    00.0000.00 Control.Default Cost
    7 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 88,869.01 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 141,332.11 0.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.1093.0 TEM - Owners.A/R Journal Import Created 10,632.29 0.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 4,172.00 0.00
    00.0000.00 Control.Default Cost
    11 202.112110.000.1192.0 TEM - Owners.A/R Journal Import Created 3,958.32 0.00
    00.0000.00 Control.Default Cost
    12 202.112110.000.1321.0 TEM - Owners.A/R Journal Import Created 2,648.75 0.00
    00.0000.00 Control.Default Cost
    13 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 174,323.69 0.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 257,514.13 0.00
    00.0000.00 Control.Default Cost
    15 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 279,519.76 0.00
    00.0000.00 Control.Default Cost
    16 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 109,356.05 0.00
    00.0000.00 Control.Default Cost
    17 202.112110.000.1242.0 TEM - Owners.A/R Journal Import Created 5,264.86 0.00
    00.0000.00 Control.Default Cost

    Journal Total 1,624,809.92 1,624,809.92

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010750000001 1010750 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 3,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 3,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 6,000.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 220,784.31
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 86,193.63 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 21,211.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 20,314.84 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 16,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 8,050.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 3,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 54,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 2,314.84 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 9,000.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 226,784.31 226,784.31

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010752000001 1010753 N Journal Updated By kpandya@atominc.com


    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 25,600.56
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 12,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 1,683.52 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 1,683.52 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 2,250.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.1305.0 TEM - Owners.A/R Control - Journal Import Created 1,683.52 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 5,400.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 25,600.56 25,600.56

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010756000001 1010756 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 11,300.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 9,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.1331.0 TEM - Owners.A/R Control - Journal Import Created 1,800.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 11,300.00 11,300.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010758000001 1010759 N Journal Updated By kpandya@atominc.com


    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 3,281.04 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 3,281.04
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 282,639.12
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 90,060.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 20,134.40 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 1,693.44 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 48,565.04 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 25,575.20 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 3,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 18,290.56 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 12,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 3,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 37,116.80 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.1304.0 TEM - Owners.A/R Control - Journal Import Created 3,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 3,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 2,116.80 0.00
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 6,586.88 0.00
    00.0000.00 Sales Proce.Default Cost
    18 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 6,200.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 285,920.16 285,920.16

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010762000001 1010762 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 282,048.74
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 199,766.02 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 16,171.48 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 13,315.12 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.1133.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 17,415.04 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 4,021.92 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 3,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 9,058.04 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 5,250.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 5,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 1,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.1343.0 TEM - Owners.A/R Control - Journal Import Created 4,551.12 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 282,048.74 282,048.74

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010766000001 1010766 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 120,000.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 8,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 64,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 10,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 10,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 26,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 120,000.00 120,000.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22


    Journal Batch Receivables A 1010770000001 1010770 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 3,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 32,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 35,000.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 53,100.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 22,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 3,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 9,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 2,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 6,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.1304.0 TEM - Owners.A/R Control - Journal Import Created 4,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 4,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1343.0 TEM - Owners.A/R Control - Journal Import Created 3,000.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 88,100.00 88,100.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010774000001 1010774 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 2,075.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 2,075.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 195,050.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 21,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 12,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 2,075.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 37,350.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 30,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 10,750.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 6,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 5,575.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 12,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 51,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 2,150.00 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 2,150.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 197,125.00 197,125.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010777000001 1010777 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 317,050.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 36,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 21,350.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 30,750.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 110,050.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 26,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.1361.0 TEM - Owners.A/R Control - Journal Import Created 2,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1092.0 TEM - Owners.A/R Control - Journal Import Created 3,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 12,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 5,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 2,250.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 48,950.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 13,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 3,200.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 317,050.00 317,050.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010783000001 1010784 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 166,050.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 46,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 4,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 14,050.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 46,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 9,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 11,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 2,250.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 16,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 6,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 3,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1242.0 TEM - Owners.A/R Control - Journal Import Created 2,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.1171.0 TEM - Owners.A/R Control - Journal Import Created 2,250.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 166,050.00 166,050.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010789000001 1010789 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User


    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 6,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 6,500.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 229,100.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 72,950.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 41,750.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 16,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 4,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 19,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 1,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 4,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 50,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 10,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 4,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.0013.0 TEM - Owners.A/R Control - Journal Import Created 3,400.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 235,600.00 235,600.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010792000001 1010793 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 13,368.52 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 3,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 17,168.52
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 426,929.80
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 181,984.56 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 21,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 2,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 40,850.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 15,450.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.1332.0 TEM - Owners.A/R Control - Journal Import Created 8,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 24,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 27,826.04 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 7,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 14,919.20 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 24,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 25,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 16,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    18 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 8,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    19 202.112111.000.1131.0 TEM - Owners.A/R Control - Journal Import Created 2,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    20 202.112111.000.0125.0 TEM - Owners.A/R Control - Journal Import Created 4,600.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 444,098.32 444,098.32

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010803000001 1010803 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 2,000.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 116,900.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 53,925.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 20,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 16,925.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.1092.0 TEM - Owners.A/R Control - Journal Import Created 3,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 3,950.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 5,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 4,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 4,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.0013.0 TEM - Owners.A/R Control - Journal Import Created 3,400.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 118,900.00 118,900.00


    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010806000001 1010806 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112155.000.0000.0 TEM - Owners.A/R - Journal Import Created 56,192.32 0.00
    00.0000.00 Offset.Default Cost
    2 202.112155.000.0000.0 TEM - Owners.A/R - Journal Import Created 0.00 56,192.32
    00.0000.00 Offset.Default Cost

    Journal Total 56,192.32 56,192.32

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010813000001 1010813 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 735,166.05
    00.0000.00 Control.Default Cost
    2 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 21,585.44 0.00
    00.0000.00 Control.Default Cost
    3 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 9,256.15 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 67.80 0.00
    00.0000.00 Control.Default Cost
    5 202.112110.000.0014.0 TEM - Owners.A/R Journal Import Created 43.20 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 7,785.70 0.00
    00.0000.00 Control.Default Cost
    7 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 101,733.42 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0052.0 TEM - Owners.A/R Journal Import Created 225.00 0.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 40,811.11 0.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 16,910.03 0.00
    00.0000.00 Control.Default Cost
    11 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 208,027.80 0.00
    00.0000.00 Control.Default Cost
    12 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 1,156.80 0.00
    00.0000.00 Control.Default Cost
    13 202.112110.000.1091.0 TEM - Owners.A/R Journal Import Created 45.00 0.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 397.80 0.00
    00.0000.00 Control.Default Cost
    15 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 488.10 0.00
    00.0000.00 Control.Default Cost
    16 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 579.68 0.00
    00.0000.00 Control.Default Cost
    17 202.112110.000.1132.0 TEM - Owners.A/R Journal Import Created 225.00 0.00
    00.0000.00 Control.Default Cost
    18 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 521.10 0.00
    00.0000.00 Control.Default Cost
    19 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 6,927.20 0.00
    00.0000.00 Control.Default Cost
    20 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 4,918.46 0.00
    00.0000.00 Control.Default Cost
    21 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 389.40 0.00
    00.0000.00 Control.Default Cost
    22 202.112110.000.1305.0 TEM - Owners.A/R Journal Import Created 34.80 0.00
    00.0000.00 Control.Default Cost
    23 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 1,228.74 0.00
    00.0000.00 Control.Default Cost
    24 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 4,586.80 0.00
    00.0000.00 Control.Default Cost
    25 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 86.40 0.00
    00.0000.00 Control.Default Cost
    26 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 1,798.50 0.00
    00.0000.00 Control.Default Cost
    27 202.112110.000.1343.0 TEM - Owners.A/R Journal Import Created 660.60 0.00
    00.0000.00 Control.Default Cost
    28 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 805,821.60 0.00
    00.0000.00 Advanced Billing.Default Cost
    29 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 805,821.60
    00.0000.00 Advanced Billing.Default Cost
    30 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 7,219,200.00 0.00
    00.0000.00 Suspense.Default Cost
    31 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 64,734.27 0.00
    00.0000.00 Control.Default Cost
    32 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 64,084.79 0.00
    00.0000.00 Control.Default Cost
    33 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 14,274.60 0.00
    00.0000.00 Control.Default Cost
    34 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 187.20 0.00
    00.0000.00 Control.Default Cost
    35 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 160,395.56 0.00
    00.0000.00 Control.Default Cost
    36 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 807.00 0.00
    00.0000.00 Control.Default Cost
    37 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 147.60 0.00
    00.0000.00 Control.Default Cost
    38 202.112110.000.2002.0 TEM - Owners.A/R Journal Import Created 45.00 0.00
    00.0000.00 Control.Default Cost
    39 202.112150.000.0007.0 TEM - Owners.A/R- Owner Journal Import Created 0.00 7,219,200.00
    00.0000.00 Suspense.Default Cost

    Journal Total 8,760,187.65 8,760,187.65

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010815000001 1010817 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 10,900.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 7,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 3,200.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 10,900.00 10,900.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010819000001 1010820 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,200.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 2,200.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 2,200.00 2,200.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010824000001 1010824 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 8,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 3,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 11,400.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 43,900.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 9,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 5,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 2,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1133.0 TEM - Owners.A/R Control - Journal Import Created 4,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 5,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.1361.0 TEM - Owners.A/R Control - Journal Import Created 1,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 1,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 12,700.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 55,300.00 55,300.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010826000001 1010826 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 10,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 10,300.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 10,300.00 10,300.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010830000001 1010831 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User


    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 3,000.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 152,190.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 155,190.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 12,156.80 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,056.80
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 634.08 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,234.08
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 369.88 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 0.00 369.88
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 52.84 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 0.00 52.84
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 0.00 5,500.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 168,403.60 168,403.60

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010833000001 1010833 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 5,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 5,300.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 15,600.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 6,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 7,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 2,400.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 20,900.00 20,900.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22


    Journal Batch Receivables A 1010836000001 1010837 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 572,327.24
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 282,369.16 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 69,751.35 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 9,233.64 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 67,562.63 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.1332.0 TEM - Owners.A/R Control - Journal Import Created 3,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0012.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1001.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 23,257.09 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 23,608.64 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 10,050.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 4,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 44,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 18,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 9,477.91 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.1111.0 TEM - Owners.A/R Control - Journal Import Created 2,316.82 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 572,327.24 572,327.24

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010840000001 1010840 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 139,800.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 94,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 18,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 15,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 4,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 4,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 1,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 1,800.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 139,800.00 139,800.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010842000001 1010842 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 12,612.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 12,612.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 791,927.90
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 228,253.60 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 64,134.60 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 6,722.40 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 50,991.80 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1133.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 109,906.40 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 86,175.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1001.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1361.0 TEM - Owners.A/R Control - Journal Import Created 1,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 46,371.90 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 21,284.60 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 1,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 105,262.60 0.00
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 9,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    18 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 31,650.00 0.00
    00.0000.00 Sales Proce.Default Cost
    19 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 4,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    20 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 8,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    21 202.112111.000.1111.0 TEM - Owners.A/R Control - Journal Import Created 1,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    22 202.112111.000.0013.0 TEM - Owners.A/R Control - Journal Import Created 5,475.00 0.00
    00.0000.00 Sales Proce.Default Cost
    23 202.112111.000.1141.0 TEM - Owners.A/R Control - Journal Import Created 3,500.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 804,539.90 804,539.90

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010845000001 1010846 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 1,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 1,700.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 160,939.30
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 50,962.80 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 1,576.50 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 15,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 50,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 4,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 20,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 19,400.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 162,639.30 162,639.30

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010848000001 1010848 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022


    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 220,000.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 4,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 5,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 21,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 70,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 19,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 91,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 3,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.1093.0 TEM - Owners.A/R Control - Journal Import Created 3,500.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 220,000.00 220,000.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010851000001 1010851 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 20,648.12
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 6,924.06 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 4,616.04 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 3,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 3,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 2,308.02 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 20,648.12 20,648.12


    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010856000001 1010857 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 32,300.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 15,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 7,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 5,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 3,800.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 32,300.00 32,300.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010861000001 1010861 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 2,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 2,100.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 66,700.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 26,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 5,550.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 4,750.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 5,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 1,250.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 4,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 18,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1132.0 TEM - Owners.A/R Control - Journal Import Created 1,250.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 68,800.00 68,800.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010438000001 1010828 N Journal Updated By nzi@textainer.com

    Journal Jun-22 Adjustment Accounting Date 06-30-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Adjustment Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    5 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 302.33 0.00
    00.0000.00 Gain/Loss.Default Cost
    8 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 302.33
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 302.33 302.33


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.02 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 134.55
    00.0000.00 Control.Default Cost
    3 202.561115.000.0000.0 TEM - Owners.OPL Write Off Journal Import Created 19,323.00 0.00
    00.0000.00 Expense.Default Cost
    4 202.561115.000.0000.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 0.02
    00.0000.00 Expense.Default Cost
    6 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 134.55 0.00
    00.0000.00 Gain/Loss.Default Cost
    7 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 19,323.00
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 19,457.57 19,457.57

    Journal Total

    Journal Jun-22 Sales Invoices Accounting Date 06-30-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type


    Category Sales Invoices Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    212 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 0.00 116,090.00
    00.0000.00 Sales Proceeds.Default Cost
    215 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 0.00 87,150.00
    00.0000.00 Sales Proceeds.Default Cost
    219 202.411010.000.0012.0 TEM - Owners.Container Journal Import Created 0.00 1,250.00
    00.0000.00 Sales Proceeds.Default Cost
    221 202.411010.000.0013.0 TEM - Owners.Container Journal Import Created 0.00 67,750.00
    00.0000.00 Sales Proceeds.Default Cost
    224 202.411010.000.0014.0 TEM - Owners.Container Journal Import Created 0.00 9,700.00
    00.0000.00 Sales Proceeds.Default Cost
    226 202.411010.000.0017.0 TEM - Owners.Container Journal Import Created 0.00 47,775.00
    00.0000.00 Sales Proceeds.Default Cost
    228 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 0.00 386,700.00
    00.0000.00 Sales Proceeds.Default Cost
    233 202.411010.000.0061.0 TEM - Owners.Container Journal Import Created 0.00 7,500.00
    00.0000.00 Sales Proceeds.Default Cost
    236 202.411010.000.0072.0 TEM - Owners.Container Journal Import Created 0.00 8,500.00
    00.0000.00 Sales Proceeds.Default Cost
    239 202.411010.000.0074.0 TEM - Owners.Container Journal Import Created 0.00 2,150.00
    00.0000.00 Sales Proceeds.Default Cost
    241 202.411010.000.0081.0 TEM - Owners.Container Journal Import Created 0.00 2,000.00
    00.0000.00 Sales Proceeds.Default Cost
    242 202.411010.000.0091.0 TEM - Owners.Container Journal Import Created 0.00 44,190.00
    00.0000.00 Sales Proceeds.Default Cost
    244 202.411010.000.0092.0 TEM - Owners.Container Journal Import Created 0.00 47,325.00
    00.0000.00 Sales Proceeds.Default Cost
    247 202.411010.000.0101.0 TEM - Owners.Container Journal Import Created 0.00 6,150.00
    00.0000.00 Sales Proceeds.Default Cost
    250 202.411010.000.0123.0 TEM - Owners.Container Journal Import Created 0.00 61,110.00
    00.0000.00 Sales Proceeds.Default Cost
    253 202.411010.000.0124.0 TEM - Owners.Container Journal Import Created 0.00 86,875.00
    00.0000.00 Sales Proceeds.Default Cost
    258 202.411010.000.1001.0 TEM - Owners.Container Journal Import Created 0.00 2,950.00
    00.0000.00 Sales Proceeds.Default Cost
    265 202.411010.000.1111.0 TEM - Owners.Container Journal Import Created 0.00 2,200.00
    00.0000.00 Sales Proceeds.Default Cost
    268 202.411010.000.1132.0 TEM - Owners.Container Journal Import Created 0.00 12,600.00
    00.0000.00 Sales Proceeds.Default Cost
    270 202.411010.000.1133.0 TEM - Owners.Container Journal Import Created 0.00 3,000.00
    00.0000.00 Sales Proceeds.Default Cost
    272 202.411010.000.1134.0 TEM - Owners.Container Journal Import Created 0.00 1,000.00
    00.0000.00 Sales Proceeds.Default Cost
    274 202.411010.000.1135.0 TEM - Owners.Container Journal Import Created 0.00 58,892.00
    00.0000.00 Sales Proceeds.Default Cost
    278 202.411010.000.1171.0 TEM - Owners.Container Journal Import Created 0.00 14,150.00
    00.0000.00 Sales Proceeds.Default Cost
    285 202.411010.000.1304.0 TEM - Owners.Container Journal Import Created 0.00 9,075.00
    00.0000.00 Sales Proceeds.Default Cost
    287 202.411010.000.1305.0 TEM - Owners.Container Journal Import Created 0.00 2,550.00
    00.0000.00 Sales Proceeds.Default Cost
    289 202.411010.000.1306.0 TEM - Owners.Container Journal Import Created 0.00 12,000.00
    00.0000.00 Sales Proceeds.Default Cost
    291 202.411010.000.1308.0 TEM - Owners.Container Journal Import Created 0.00 8,450.00
    00.0000.00 Sales Proceeds.Default Cost
    298 202.411010.000.1343.0 TEM - Owners.Container Journal Import Created 0.00 4,300.00
    00.0000.00 Sales Proceeds.Default Cost
    301 202.411010.000.1405.0 TEM - Owners.Container Journal Import Created 0.00 1,000.00
    00.0000.00 Sales Proceeds.Default Cost
    304 202.411010.000.1407.0 TEM - Owners.Container Journal Import Created 0.00 3,200.00
    00.0000.00 Sales Proceeds.Default Cost
    306 202.411010.000.1409.0 TEM - Owners.Container Journal Import Created 0.00 1,000.00
    00.0000.00 Sales Proceeds.Default Cost
    311 202.501020.000.0007.0 TEM - Owners.Handling Journal Import Created 0.00 25.00
    00.0000.00 Expense.Default Cost
    394 202.411010.000.0127.0 TEM - Owners.Container Journal Import Created 0.00 5,100.00
    00.0000.00 Sales Proceeds.Default Cost
    397 202.411010.000.0128.0 TEM - Owners.Container Journal Import Created 0.00 33,250.00
    00.0000.00 Sales Proceeds.Default Cost
    400 202.411010.000.1241.0 TEM - Owners.Container Journal Import Created 0.00 14,250.00
    00.0000.00 Sales Proceeds.Default Cost
    403 202.411010.000.1242.0 TEM - Owners.Container Journal Import Created 0.00 1,900.00
    00.0000.00 Sales Proceeds.Default Cost
    405 202.411010.000.1243.0 TEM - Owners.Container Journal Import Created 0.00 16,450.00
    00.0000.00 Sales Proceeds.Default Cost
    407 202.411010.000.1361.0 TEM - Owners.Container Journal Import Created 0.00 3,000.00
    00.0000.00 Sales Proceeds.Default Cost
    431 202.431010.000.2002.0 TEM - Owners.Proceeds from Journal Import Created 0.00 14,100.00
    00.0000.00 Container S.Default Cost
    445 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 14,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    455 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 1,192,557.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 1,206,657.00 1,206,657.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    216 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 0.00 7,700.00
    00.0000.00 Sales Proceeds.Default Cost
    222 202.411010.000.0013.0 TEM - Owners.Container Journal Import Created 0.00 1,000.00
    00.0000.00 Sales Proceeds.Default Cost
    229 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 0.00 13,050.00
    00.0000.00 Sales Proceeds.Default Cost
    245 202.411010.000.0092.0 TEM - Owners.Container Journal Import Created 0.00 2,000.00
    00.0000.00 Sales Proceeds.Default Cost
    251 202.411010.000.0123.0 TEM - Owners.Container Journal Import Created 0.00 4,300.00
    00.0000.00 Sales Proceeds.Default Cost
    254 202.411010.000.0124.0 TEM - Owners.Container Journal Import Created 0.00 2,150.00
    00.0000.00 Sales Proceeds.Default Cost
    292 202.411010.000.1308.0 TEM - Owners.Container Journal Import Created 0.00 1,850.00
    00.0000.00 Sales Proceeds.Default Cost
    398 202.411010.000.0128.0 TEM - Owners.Container Journal Import Created 0.00 1,850.00
    00.0000.00 Sales Proceeds.Default Cost
    408 202.411010.000.1361.0 TEM - Owners.Container Journal Import Created 0.00 1,800.00
    00.0000.00 Sales Proceeds.Default Cost
    456 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 35,700.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Total (GBP) 35,700.00 35,700.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 97,416,117.07 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 247,086.03
    00.0000.00 Control.Default Cost
    3 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 25,590,786.60
    00.0000.00 Advanced Billing.Default Cost
    4 202.112125.000.0000.0 TEM - Owners.A/R for Journal Import Created 25,590,786.60 0.00
    00.0000.00 Advanced Billing .Default Cost
    5 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 0.00 15,759,800.00
    00.0000.00 Suspense.Default Cost
    6 202.211250.000.0007.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 11,904.98
    00.0000.00 - Deferred .Default Cost
    7 202.211250.000.0008.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 11,891.13
    00.0000.00 - Deferred .Default Cost
    8 202.211250.000.0012.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 97.32
    00.0000.00 - Deferred .Default Cost
    9 202.211250.000.0051.0 TEM - Owners.Accrued Costs Journal Import Created 1,777.85 0.00
    00.0000.00 - Deferred .Default Cost
    10 202.211250.000.0051.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 64,950.97
    00.0000.00 - Deferred .Default Cost
    11 202.211250.000.1001.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 6,435.44
    00.0000.00 - Deferred .Default Cost
    12 202.211250.000.1132.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 1,725.38
    00.0000.00 - Deferred .Default Cost
    13 202.211250.000.1134.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 1,328.84
    00.0000.00 - Deferred .Default Cost
    14 202.211250.000.1306.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 106.45
    00.0000.00 - Deferred .Default Cost
    15 202.211250.000.1308.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 3,410.59
    00.0000.00 - Deferred .Default Cost
    16 202.211250.000.1331.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 4,506.56
    00.0000.00 - Deferred .Default Cost
    17 202.211250.000.1341.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 407.75
    00.0000.00 - Deferred .Default Cost
    18 202.214114.000.0000.0 TEM - Owners.Suspense Journal Import Created 394,600.00 0.00
    00.0000.00 account.Default Cost
    19 202.401010.000.0007.0 TEM - Owners.Rental Journal Import Created 994.05 0.00
    00.0000.00 Income.Default Cost
    20 202.401010.000.0007.0 TEM - Owners.Rental Journal Import Created 0.00 4,239,288.63
    00.0000.00 Income.Default Cost
    21 202.401010.000.0008.0 TEM - Owners.Rental Journal Import Created 141.45 0.00
    00.0000.00 Income.Default Cost
    22 202.401010.000.0008.0 TEM - Owners.Rental Journal Import Created 0.00 1,593,378.55
    00.0000.00 Income.Default Cost
    23 202.401010.000.0012.0 TEM - Owners.Rental Journal Import Created 0.00 132,211.04
    00.0000.00 Income.Default Cost
    24 202.401010.000.0013.0 TEM - Owners.Rental Journal Import Created 0.00 25,990.07
    00.0000.00 Income.Default Cost
    25 202.401010.000.0014.0 TEM - Owners.Rental Journal Import Created 0.00 8,985.06
    00.0000.00 Income.Default Cost
    26 202.401010.000.0017.0 TEM - Owners.Rental Journal Import Created 13,016.25 0.00
    00.0000.00 Income.Default Cost
    27 202.401010.000.0017.0 TEM - Owners.Rental Journal Import Created 0.00 1,269,783.33
    00.0000.00 Income.Default Cost
    28 202.401010.000.0051.0 TEM - Owners.Rental Journal Import Created 72,456.15 0.00
    00.0000.00 Income.Default Cost
    29 202.401010.000.0051.0 TEM - Owners.Rental Journal Import Created 0.00 13,727,898.43
    00.0000.00 Income.Default Cost
    30 202.401010.000.0052.0 TEM - Owners.Rental Journal Import Created 0.00 926.40
    00.0000.00 Income.Default Cost
    31 202.401010.000.0123.0 TEM - Owners.Rental Journal Import Created 1,292.85 0.00
    00.0000.00 Income.Default Cost
    32 202.401010.000.0123.0 TEM - Owners.Rental Journal Import Created 0.00 4,161,355.31
    00.0000.00 Income.Default Cost
    33 202.401010.000.0124.0 TEM - Owners.Rental Journal Import Created 504.30 0.00
    00.0000.00 Income.Default Cost
    34 202.401010.000.0124.0 TEM - Owners.Rental Journal Import Created 0.00 5,953,470.84
    00.0000.00 Income.Default Cost
    35 202.401010.000.0125.0 TEM - Owners.Rental Journal Import Created 327.15 0.00
    00.0000.00 Income.Default Cost
    36 202.401010.000.0125.0 TEM - Owners.Rental Journal Import Created 0.00 2,408,816.02
    00.0000.00 Income.Default Cost
    37 202.401010.000.1001.0 TEM - Owners.Rental Journal Import Created 0.00 51,040.23
    00.0000.00 Income.Default Cost
    38 202.401010.000.1091.0 TEM - Owners.Rental Journal Import Created 0.00 1,492.12
    00.0000.00 Income.Default Cost
    39 202.401010.000.1092.0 TEM - Owners.Rental Journal Import Created 7.05 0.00
    00.0000.00 Income.Default Cost
    40 202.401010.000.1092.0 TEM - Owners.Rental Journal Import Created 0.00 52,889.47
    00.0000.00 Income.Default Cost
    41 202.401010.000.1093.0 TEM - Owners.Rental Journal Import Created 0.00 43,305.27
    00.0000.00 Income.Default Cost
    42 202.401010.000.1101.0 TEM - Owners.Rental Journal Import Created 0.00 16,731.95
    00.0000.00 Income.Default Cost
    43 202.401010.000.1111.0 TEM - Owners.Rental Journal Import Created 0.00 17,505.78
    00.0000.00 Income.Default Cost
    44 202.401010.000.1131.0 TEM - Owners.Rental Journal Import Created 0.00 17,796.40
    00.0000.00 Income.Default Cost
    45 202.401010.000.1132.0 TEM - Owners.Rental Journal Import Created 0.00 1,447.74
    00.0000.00 Income.Default Cost
    46 202.401010.000.1133.0 TEM - Owners.Rental Journal Import Created 0.00 22,547.23
    00.0000.00 Income.Default Cost
    47 202.401010.000.1134.0 TEM - Owners.Rental Journal Import Created 105.75 0.00
    00.0000.00 Income.Default Cost
    48 202.401010.000.1134.0 TEM - Owners.Rental Journal Import Created 0.00 402,984.15
    00.0000.00 Income.Default Cost
    49 202.401010.000.1135.0 TEM - Owners.Rental Journal Import Created 0.00 130,211.75
    00.0000.00 Income.Default Cost
    50 202.401010.000.1141.0 TEM - Owners.Rental Journal Import Created 0.00 35,581.68
    00.0000.00 Income.Default Cost
    51 202.401010.000.1142.0 TEM - Owners.Rental Journal Import Created 0.00 120,298.50
    00.0000.00 Income.Default Cost
    52 202.401010.000.1192.0 TEM - Owners.Rental Journal Import Created 0.00 164,231.51
    00.0000.00 Income.Default Cost
    53 202.401010.000.1203.0 TEM - Owners.Rental Journal Import Created 0.00 17,941.20
    00.0000.00 Income.Default Cost
    54 202.401010.000.1304.0 TEM - Owners.Rental Journal Import Created 0.00 10,467.20
    00.0000.00 Income.Default Cost
    55 202.401010.000.1305.0 TEM - Owners.Rental Journal Import Created 0.00 2,457.76
    00.0000.00 Income.Default Cost
    56 202.401010.000.1306.0 TEM - Owners.Rental Journal Import Created 0.00 45,193.27
    00.0000.00 Income.Default Cost
    57 202.401010.000.1308.0 TEM - Owners.Rental Journal Import Created 0.00 223,177.26
    00.0000.00 Income.Default Cost
    58 202.401010.000.1311.0 TEM - Owners.Rental Journal Import Created 0.00 17,996.61
    00.0000.00 Income.Default Cost
    59 202.401010.000.1321.0 TEM - Owners.Rental Journal Import Created 0.00 60,095.50
    00.0000.00 Income.Default Cost
    60 202.401010.000.1331.0 TEM - Owners.Rental Journal Import Created 0.00 92,119.66
    00.0000.00 Income.Default Cost
    61 202.401010.000.1332.0 TEM - Owners.Rental Journal Import Created 0.00 23,314.10
    00.0000.00 Income.Default Cost
    62 202.401010.000.1341.0 TEM - Owners.Rental Journal Import Created 0.00 36,406.67
    00.0000.00 Income.Default Cost
    63 202.401010.000.1343.0 TEM - Owners.Rental Journal Import Created 0.00 19,237.73
    00.0000.00 Income.Default Cost
    64 202.401010.000.1496.0 TEM - Owners.Rental Journal Import Created 0.00 12.90
    00.0000.00 Income.Default Cost
    65 202.401010.000.2213.0 TEM - Owners.Rental Journal Import Created 0.00 861.00
    00.0000.00 Income.Default Cost
    66 202.401010.000.2218.0 TEM - Owners.Rental Journal Import Created 0.00 49,070.10
    00.0000.00 Income.Default Cost
    67 202.401010.000.2219.0 TEM - Owners.Rental Journal Import Created 0.00 1,911.00
    00.0000.00 Income.Default Cost
    68 202.401020.000.0007.0 TEM - Owners.DFL Journal Import Created 65,618.66 0.00
    00.0000.00 Income.Default Cost
    69 202.401020.000.0007.0 TEM - Owners.DFL Journal Import Created 0.00 8,264,386.21
    00.0000.00 Income.Default Cost
    70 202.401020.000.0008.0 TEM - Owners.DFL Journal Import Created 0.00 571.80
    00.0000.00 Income.Default Cost
    71 202.401020.000.0012.0 TEM - Owners.DFL Journal Import Created 0.00 27.60
    00.0000.00 Income.Default Cost
    72 202.401020.000.0016.0 TEM - Owners.DFL Journal Import Created 0.00 1,445,543.80
    00.0000.00 Income.Default Cost
    73 202.401020.000.0017.0 TEM - Owners.DFL Journal Import Created 0.00 22,215.60
    00.0000.00 Income.Default Cost
    74 202.401020.000.0051.0 TEM - Owners.DFL Journal Import Created 0.00 4,715,571.72
    00.0000.00 Income.Default Cost
    75 202.401020.000.0123.0 TEM - Owners.DFL Journal Import Created 0.00 2,422,865.94
    00.0000.00 Income.Default Cost
    76 202.401020.000.0124.0 TEM - Owners.DFL Journal Import Created 4,673.28 0.00
    00.0000.00 Income.Default Cost
    77 202.401020.000.0124.0 TEM - Owners.DFL Journal Import Created 0.00 1,228,058.08
    00.0000.00 Income.Default Cost
    78 202.401020.000.0125.0 TEM - Owners.DFL Journal Import Created 0.00 297,774.26
    00.0000.00 Income.Default Cost
    79 202.401020.000.1001.0 TEM - Owners.DFL Journal Import Created 0.00 2,063.70
    00.0000.00 Income.Default Cost
    80 202.401020.000.1092.0 TEM - Owners.DFL Journal Import Created 0.00 201.90
    00.0000.00 Income.Default Cost
    81 202.401020.000.1101.0 TEM - Owners.DFL Journal Import Created 0.00 354.90
    00.0000.00 Income.Default Cost
    82 202.401020.000.1111.0 TEM - Owners.DFL Journal Import Created 0.00 680.40
    00.0000.00 Income.Default Cost
    83 202.401020.000.1133.0 TEM - Owners.DFL Journal Import Created 0.00 387.00
    00.0000.00 Income.Default Cost
    84 202.401020.000.1134.0 TEM - Owners.DFL Journal Import Created 0.00 66,030.64
    00.0000.00 Income.Default Cost
    85 202.401020.000.1135.0 TEM - Owners.DFL Journal Import Created 0.00 7,773.00
    00.0000.00 Income.Default Cost
    86 202.401020.000.1141.0 TEM - Owners.DFL Journal Import Created 0.00 4,377.60
    00.0000.00 Income.Default Cost
    87 202.401020.000.1142.0 TEM - Owners.DFL Journal Import Created 0.00 16,200.00
    00.0000.00 Income.Default Cost
    88 202.401020.000.1192.0 TEM - Owners.DFL Journal Import Created 0.00 4,147.20
    00.0000.00 Income.Default Cost
    89 202.401020.000.1203.0 TEM - Owners.DFL Journal Import Created 0.00 7,540.20
    00.0000.00 Income.Default Cost
    90 202.401020.000.1304.0 TEM - Owners.DFL Journal Import Created 0.00 363.00
    00.0000.00 Income.Default Cost
    91 202.401020.000.1306.0 TEM - Owners.DFL Journal Import Created 0.00 564.30
    00.0000.00 Income.Default Cost
    92 202.401020.000.1308.0 TEM - Owners.DFL Journal Import Created 0.00 2,471.70
    00.0000.00 Income.Default Cost
    93 202.401020.000.1331.0 TEM - Owners.DFL Journal Import Created 0.00 345.60
    00.0000.00 Income.Default Cost
    94 202.401020.000.1341.0 TEM - Owners.DFL Journal Import Created 0.00 72.00
    00.0000.00 Income.Default Cost
    95 202.401020.000.1343.0 TEM - Owners.DFL Journal Import Created 0.00 54.90
    00.0000.00 Income.Default Cost
    96 202.401030.000.0007.0 TEM - Owners.DPP Journal Import Created 0.00 48,346.19
    00.0000.00 Income.Default Cost
    97 202.401030.000.0008.0 TEM - Owners.DPP Journal Import Created 0.00 51,370.49
    00.0000.00 Income.Default Cost
    98 202.401030.000.0012.0 TEM - Owners.DPP Journal Import Created 0.00 1,034.20
    00.0000.00 Income.Default Cost
    99 202.401030.000.0017.0 TEM - Owners.DPP Journal Import Created 0.00 25,266.20
    00.0000.00 Income.Default Cost
    100 202.401030.000.0051.0 TEM - Owners.DPP Journal Import Created 0.00 214,020.84
    00.0000.00 Income.Default Cost
    101 202.401030.000.0123.0 TEM - Owners.DPP Journal Import Created 4.95 0.00
    00.0000.00 Income.Default Cost
    102 202.401030.000.0123.0 TEM - Owners.DPP Journal Import Created 0.00 39,589.37
    00.0000.00 Income.Default Cost
    103 202.401030.000.0124.0 TEM - Owners.DPP Journal Import Created 0.00 73,070.94
    00.0000.00 Income.Default Cost
    104 202.401030.000.0125.0 TEM - Owners.DPP Journal Import Created 0.00 16,097.58
    00.0000.00 Income.Default Cost
    105 202.401030.000.1001.0 TEM - Owners.DPP Journal Import Created 0.00 924.50
    00.0000.00 Income.Default Cost
    106 202.401030.000.1092.0 TEM - Owners.DPP Journal Import Created 0.00 614.90
    00.0000.00 Income.Default Cost
    107 202.401030.000.1093.0 TEM - Owners.DPP Journal Import Created 0.00 710.40
    00.0000.00 Income.Default Cost
    108 202.401030.000.1101.0 TEM - Owners.DPP Journal Import Created 0.00 601.90
    00.0000.00 Income.Default Cost
    109 202.401030.000.1111.0 TEM - Owners.DPP Journal Import Created 0.00 507.31
    00.0000.00 Income.Default Cost
    110 202.401030.000.1131.0 TEM - Owners.DPP Journal Import Created 0.00 840.00
    00.0000.00 Income.Default Cost
    111 202.401030.000.1132.0 TEM - Owners.DPP Journal Import Created 0.00 4,956.00
    00.0000.00 Income.Default Cost
    112 202.401030.000.1133.0 TEM - Owners.DPP Journal Import Created 0.00 3,101.60
    00.0000.00 Income.Default Cost
    113 202.401030.000.1134.0 TEM - Owners.DPP Journal Import Created 0.00 284.22
    00.0000.00 Income.Default Cost
    114 202.401030.000.1135.0 TEM - Owners.DPP Journal Import Created 0.00 4,720.50
    00.0000.00 Income.Default Cost
    115 202.401030.000.1141.0 TEM - Owners.DPP Journal Import Created 0.00 395.40
    00.0000.00 Income.Default Cost
    116 202.401030.000.1192.0 TEM - Owners.DPP Journal Import Created 0.00 2,188.20
    00.0000.00 Income.Default Cost
    117 202.401030.000.1304.0 TEM - Owners.DPP Journal Import Created 0.00 390.00
    00.0000.00 Income.Default Cost
    118 202.401030.000.1305.0 TEM - Owners.DPP Journal Import Created 0.00 81.00
    00.0000.00 Income.Default Cost
    119 202.401030.000.1306.0 TEM - Owners.DPP Journal Import Created 0.00 2,357.90
    00.0000.00 Income.Default Cost
    120 202.401030.000.1308.0 TEM - Owners.DPP Journal Import Created 0.00 13,688.30
    00.0000.00 Income.Default Cost
    121 202.401030.000.1311.0 TEM - Owners.DPP Journal Import Created 0.00 298.80
    00.0000.00 Income.Default Cost
    122 202.401030.000.1321.0 TEM - Owners.DPP Journal Import Created 0.00 2,376.00
    00.0000.00 Income.Default Cost
    123 202.401030.000.1331.0 TEM - Owners.DPP Journal Import Created 0.00 728.20
    00.0000.00 Income.Default Cost
    124 202.401030.000.1332.0 TEM - Owners.DPP Journal Import Created 0.00 262.80
    00.0000.00 Income.Default Cost
    125 202.401030.000.1341.0 TEM - Owners.DPP Journal Import Created 0.00 2,521.00
    00.0000.00 Income.Default Cost
    126 202.401030.000.1343.0 TEM - Owners.DPP Journal Import Created 0.00 2,338.70
    00.0000.00 Income.Default Cost
    127 202.401030.000.2213.0 TEM - Owners.DPP Journal Import Created 0.00 39.00
    00.0000.00 Income.Default Cost
    128 202.401030.000.2218.0 TEM - Owners.DPP Journal Import Created 0.00 861.90
    00.0000.00 Income.Default Cost
    129 202.401030.000.2219.0 TEM - Owners.DPP Journal Import Created 0.00 39.00
    00.0000.00 Income.Default Cost
    130 202.401040.000.0007.0 TEM - Owners.Drop-Off Journal Import Created 19,055.00 0.00
    00.0000.00 Charges.Default Cost
    131 202.401040.000.0007.0 TEM - Owners.Drop-Off Journal Import Created 0.00 5,700.00
    00.0000.00 Charges.Default Cost
    132 202.401040.000.0008.0 TEM - Owners.Drop-Off Journal Import Created 4,105.00 0.00
    00.0000.00 Charges.Default Cost
    133 202.401040.000.0008.0 TEM - Owners.Drop-Off Journal Import Created 0.00 5,995.00
    00.0000.00 Charges.Default Cost
    134 202.401040.000.0017.0 TEM - Owners.Drop-Off Journal Import Created 0.00 4,165.00
    00.0000.00 Charges.Default Cost
    135 202.401040.000.0051.0 TEM - Owners.Drop-Off Journal Import Created 16,980.00 0.00
    00.0000.00 Charges.Default Cost
    136 202.401040.000.0051.0 TEM - Owners.Drop-Off Journal Import Created 0.00 49,700.00
    00.0000.00 Charges.Default Cost
    137 202.401040.000.0123.0 TEM - Owners.Drop-Off Journal Import Created 5,555.00 0.00
    00.0000.00 Charges.Default Cost
    138 202.401040.000.0123.0 TEM - Owners.Drop-Off Journal Import Created 0.00 5,624.00
    00.0000.00 Charges.Default Cost
    139 202.401040.000.0124.0 TEM - Owners.Drop-Off Journal Import Created 0.00 2,500.00
    00.0000.00 Charges.Default Cost
    140 202.401040.000.0125.0 TEM - Owners.Drop-Off Journal Import Created 0.00 522.00
    00.0000.00 Charges.Default Cost
    141 202.401040.000.1001.0 TEM - Owners.Drop-Off Journal Import Created 0.00 800.00
    00.0000.00 Charges.Default Cost
    142 202.401040.000.1101.0 TEM - Owners.Drop-Off Journal Import Created 0.00 150.00
    00.0000.00 Charges.Default Cost
    143 202.401040.000.1111.0 TEM - Owners.Drop-Off Journal Import Created 0.00 150.00
    00.0000.00 Charges.Default Cost
    144 202.401040.000.1131.0 TEM - Owners.Drop-Off Journal Import Created 0.00 1,550.00
    00.0000.00 Charges.Default Cost
    145 202.401040.000.1132.0 TEM - Owners.Drop-Off Journal Import Created 0.00 12,720.00
    00.0000.00 Charges.Default Cost
    146 202.401040.000.1133.0 TEM - Owners.Drop-Off Journal Import Created 0.00 100.00
    00.0000.00 Charges.Default Cost
    147 202.401040.000.1134.0 TEM - Owners.Drop-Off Journal Import Created 0.00 375.00
    00.0000.00 Charges.Default Cost
    148 202.401040.000.1135.0 TEM - Owners.Drop-Off Journal Import Created 0.00 150.00
    00.0000.00 Charges.Default Cost
    149 202.401040.000.1306.0 TEM - Owners.Drop-Off Journal Import Created 0.00 200.00
    00.0000.00 Charges.Default Cost
    150 202.401040.000.1308.0 TEM - Owners.Drop-Off Journal Import Created 300.00 0.00
    00.0000.00 Charges.Default Cost
    151 202.401040.000.1308.0 TEM - Owners.Drop-Off Journal Import Created 0.00 200.00
    00.0000.00 Charges.Default Cost
    152 202.401040.000.1341.0 TEM - Owners.Drop-Off Journal Import Created 0.00 100.00
    00.0000.00 Charges.Default Cost
    153 202.401050.000.0007.0 TEM - Owners.Pickup Journal Import Created 2,550.00 0.00
    00.0000.00 Charges.Default Cost
    154 202.401050.000.0007.0 TEM - Owners.Pickup Journal Import Created 0.00 15,221,750.00
    00.0000.00 Charges.Default Cost
    155 202.401050.000.0008.0 TEM - Owners.Pickup Journal Import Created 1,000.00 0.00
    00.0000.00 Charges.Default Cost
    156 202.401050.000.0008.0 TEM - Owners.Pickup Journal Import Created 0.00 1,000.00
    00.0000.00 Charges.Default Cost
    157 202.401050.000.0017.0 TEM - Owners.Pickup Journal Import Created 80.00 0.00
    00.0000.00 Charges.Default Cost
    158 202.401050.000.0017.0 TEM - Owners.Pickup Journal Import Created 0.00 1,851.00
    00.0000.00 Charges.Default Cost
    159 202.401050.000.0051.0 TEM - Owners.Pickup Journal Import Created 5,200.00 0.00
    00.0000.00 Charges.Default Cost
    160 202.401050.000.0051.0 TEM - Owners.Pickup Journal Import Created 0.00 5,200.00
    00.0000.00 Charges.Default Cost
    161 202.401050.000.0123.0 TEM - Owners.Pickup Journal Import Created 610.00 0.00
    00.0000.00 Charges.Default Cost
    162 202.401050.000.0123.0 TEM - Owners.Pickup Journal Import Created 0.00 610.00
    00.0000.00 Charges.Default Cost
    163 202.401050.000.0124.0 TEM - Owners.Pickup Journal Import Created 1,760.00 0.00
    00.0000.00 Charges.Default Cost
    164 202.401050.000.0124.0 TEM - Owners.Pickup Journal Import Created 0.00 6,187.50
    00.0000.00 Charges.Default Cost
    165 202.401050.000.0125.0 TEM - Owners.Pickup Journal Import Created 0.00 3,387.90
    00.0000.00 Charges.Default Cost
    166 202.401050.000.1092.0 TEM - Owners.Pickup Journal Import Created 100.00 0.00
    00.0000.00 Charges.Default Cost
    167 202.401050.000.1092.0 TEM - Owners.Pickup Journal Import Created 0.00 100.00
    00.0000.00 Charges.Default Cost
    168 202.401050.000.1132.0 TEM - Owners.Pickup Journal Import Created 50.00 0.00
    00.0000.00 Charges.Default Cost
    169 202.401050.000.1132.0 TEM - Owners.Pickup Journal Import Created 0.00 50.00
    00.0000.00 Charges.Default Cost
    170 202.401050.000.1308.0 TEM - Owners.Pickup Journal Import Created 250.00 0.00
    00.0000.00 Charges.Default Cost
    171 202.401050.000.1308.0 TEM - Owners.Pickup Journal Import Created 0.00 250.00
    00.0000.00 Charges.Default Cost
    172 202.401050.000.2218.0 TEM - Owners.Pickup Journal Import Created 7,074.64 0.00
    00.0000.00 Charges.Default Cost
    173 202.401050.000.2218.0 TEM - Owners.Pickup Journal Import Created 0.00 21,223.94
    00.0000.00 Charges.Default Cost
    174 202.401070.000.0007.0 TEM - Owners.Handling Journal Import Created 40.00 0.00
    00.0000.00 Income.Default Cost
    175 202.401070.000.0007.0 TEM - Owners.Handling Journal Import Created 0.00 22,641.00
    00.0000.00 Income.Default Cost
    176 202.401070.000.0008.0 TEM - Owners.Handling Journal Import Created 210.00 0.00
    00.0000.00 Income.Default Cost
    177 202.401070.000.0008.0 TEM - Owners.Handling Journal Import Created 0.00 26,309.00
    00.0000.00 Income.Default Cost
    178 202.401070.000.0012.0 TEM - Owners.Handling Journal Import Created 0.00 1,588.00
    00.0000.00 Income.Default Cost
    179 202.401070.000.0014.0 TEM - Owners.Handling Journal Import Created 0.00 70.00
    00.0000.00 Income.Default Cost
    180 202.401070.000.0017.0 TEM - Owners.Handling Journal Import Created 65.00 0.00
    00.0000.00 Income.Default Cost
    181 202.401070.000.0017.0 TEM - Owners.Handling Journal Import Created 0.00 15,171.00
    00.0000.00 Income.Default Cost
    182 202.401070.000.0051.0 TEM - Owners.Handling Journal Import Created 205.00 0.00
    00.0000.00 Income.Default Cost
    183 202.401070.000.0051.0 TEM - Owners.Handling Journal Import Created 0.00 124,748.00
    00.0000.00 Income.Default Cost
    184 202.401070.000.0123.0 TEM - Owners.Handling Journal Import Created 85.00 0.00
    00.0000.00 Income.Default Cost
    185 202.401070.000.0123.0 TEM - Owners.Handling Journal Import Created 0.00 38,435.00
    00.0000.00 Income.Default Cost
    186 202.401070.000.0124.0 TEM - Owners.Handling Journal Import Created 0.00 21,509.00
    00.0000.00 Income.Default Cost
    187 202.401070.000.0125.0 TEM - Owners.Handling Journal Import Created 0.00 899.00
    00.0000.00 Income.Default Cost
    188 202.401070.000.1001.0 TEM - Owners.Handling Journal Import Created 0.00 965.00
    00.0000.00 Income.Default Cost
    189 202.401070.000.1091.0 TEM - Owners.Handling Journal Import Created 0.00 40.00
    00.0000.00 Income.Default Cost
    190 202.401070.000.1092.0 TEM - Owners.Handling Journal Import Created 0.00 560.00
    00.0000.00 Income.Default Cost
    191 202.401070.000.1101.0 TEM - Owners.Handling Journal Import Created 0.00 293.00
    00.0000.00 Income.Default Cost
    192 202.401070.000.1111.0 TEM - Owners.Handling Journal Import Created 40.00 0.00
    00.0000.00 Income.Default Cost
    193 202.401070.000.1111.0 TEM - Owners.Handling Journal Import Created 0.00 460.00
    00.0000.00 Income.Default Cost
    194 202.401070.000.1131.0 TEM - Owners.Handling Journal Import Created 0.00 259.00
    00.0000.00 Income.Default Cost
    195 202.401070.000.1132.0 TEM - Owners.Handling Journal Import Created 0.00 1,517.00
    00.0000.00 Income.Default Cost
    196 202.401070.000.1133.0 TEM - Owners.Handling Journal Import Created 0.00 623.00
    00.0000.00 Income.Default Cost
    197 202.401070.000.1134.0 TEM - Owners.Handling Journal Import Created 0.00 272.00
    00.0000.00 Income.Default Cost
    198 202.401070.000.1135.0 TEM - Owners.Handling Journal Import Created 40.00 0.00
    00.0000.00 Income.Default Cost
    199 202.401070.000.1135.0 TEM - Owners.Handling Journal Import Created 0.00 5,017.00
    00.0000.00 Income.Default Cost
    200 202.401070.000.1304.0 TEM - Owners.Handling Journal Import Created 0.00 295.00
    00.0000.00 Income.Default Cost
    201 202.401070.000.1305.0 TEM - Owners.Handling Journal Import Created 0.00 140.00
    00.0000.00 Income.Default Cost
    202 202.401070.000.1306.0 TEM - Owners.Handling Journal Import Created 0.00 1,127.00
    00.0000.00 Income.Default Cost
    203 202.401070.000.1308.0 TEM - Owners.Handling Journal Import Created 0.00 5,736.00
    00.0000.00 Income.Default Cost
    204 202.401070.000.1311.0 TEM - Owners.Handling Journal Import Created 0.00 120.00
    00.0000.00 Income.Default Cost
    205 202.401070.000.1321.0 TEM - Owners.Handling Journal Import Created 0.00 1,745.00
    00.0000.00 Income.Default Cost
    206 202.401070.000.1331.0 TEM - Owners.Handling Journal Import Created 0.00 165.00
    00.0000.00 Income.Default Cost
    207 202.401070.000.1332.0 TEM - Owners.Handling Journal Import Created 0.00 105.00
    00.0000.00 Income.Default Cost
    208 202.401070.000.1341.0 TEM - Owners.Handling Journal Import Created 0.00 1,352.00
    00.0000.00 Income.Default Cost
    209 202.401070.000.1343.0 TEM - Owners.Handling Journal Import Created 0.00 765.00
    00.0000.00 Income.Default Cost
    210 202.401070.000.2218.0 TEM - Owners.Handling Journal Import Created 0.00 300.00
    00.0000.00 Income.Default Cost
    211 202.401090.000.0007.0 TEM - Owners.DFL Other Journal Import Created 0.00 540,600.00
    00.0000.00 Income.Default Cost
    213 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 14,774.19 0.00
    00.0000.00 Sales Proceeds.Default Cost
    214 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 0.00 1,602,493.68
    00.0000.00 Sales Proceeds.Default Cost
    217 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 1,840.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    218 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 0.00 820,379.00
    00.0000.00 Sales Proceeds.Default Cost
    220 202.411010.000.0012.0 TEM - Owners.Container Journal Import Created 0.00 94,650.00
    00.0000.00 Sales Proceeds.Default Cost
    223 202.411010.000.0013.0 TEM - Owners.Container Journal Import Created 0.00 644,550.00
    00.0000.00 Sales Proceeds.Default Cost
    225 202.411010.000.0014.0 TEM - Owners.Container Journal Import Created 0.00 168,950.00
    00.0000.00 Sales Proceeds.Default Cost
    227 202.411010.000.0017.0 TEM - Owners.Container Journal Import Created 0.00 311,877.71
    00.0000.00 Sales Proceeds.Default Cost
    230 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 12,767.25 0.00
    00.0000.00 Sales Proceeds.Default Cost
    231 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 0.00 3,026,330.50
    00.0000.00 Sales Proceeds.Default Cost
    232 202.411010.000.0052.0 TEM - Owners.Container Journal Import Created 0.00 13,975.00
    00.0000.00 Sales Proceeds.Default Cost
    234 202.411010.000.0061.0 TEM - Owners.Container Journal Import Created 0.00 9,700.00
    00.0000.00 Sales Proceeds.Default Cost
    235 202.411010.000.0071.0 TEM - Owners.Container Journal Import Created 0.00 600.00
    00.0000.00 Sales Proceeds.Default Cost
    237 202.411010.000.0072.0 TEM - Owners.Container Journal Import Created 0.00 122,450.00
    00.0000.00 Sales Proceeds.Default Cost
    238 202.411010.000.0073.0 TEM - Owners.Container Journal Import Created 0.00 6,550.00
    00.0000.00 Sales Proceeds.Default Cost
    240 202.411010.000.0074.0 TEM - Owners.Container Journal Import Created 0.00 126,625.00
    00.0000.00 Sales Proceeds.Default Cost
    243 202.411010.000.0091.0 TEM - Owners.Container Journal Import Created 0.00 217,475.00
    00.0000.00 Sales Proceeds.Default Cost
    246 202.411010.000.0092.0 TEM - Owners.Container Journal Import Created 0.00 62,450.00
    00.0000.00 Sales Proceeds.Default Cost
    248 202.411010.000.0101.0 TEM - Owners.Container Journal Import Created 0.00 156,200.00
    00.0000.00 Sales Proceeds.Default Cost
    249 202.411010.000.0111.0 TEM - Owners.Container Journal Import Created 0.00 15,825.00
    00.0000.00 Sales Proceeds.Default Cost
    252 202.411010.000.0123.0 TEM - Owners.Container Journal Import Created 0.00 656,022.53
    00.0000.00 Sales Proceeds.Default Cost
    255 202.411010.000.0124.0 TEM - Owners.Container Journal Import Created 2,460.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    256 202.411010.000.0124.0 TEM - Owners.Container Journal Import Created 0.00 803,762.58
    00.0000.00 Sales Proceeds.Default Cost
    257 202.411010.000.0125.0 TEM - Owners.Container Journal Import Created 0.00 56,673.35
    00.0000.00 Sales Proceeds.Default Cost
    259 202.411010.000.1001.0 TEM - Owners.Container Journal Import Created 0.00 9,850.00
    00.0000.00 Sales Proceeds.Default Cost
    260 202.411010.000.1021.0 TEM - Owners.Container Journal Import Created 0.00 1,000.00
    00.0000.00 Sales Proceeds.Default Cost
    261 202.411010.000.1091.0 TEM - Owners.Container Journal Import Created 0.00 16,300.00
    00.0000.00 Sales Proceeds.Default Cost
    262 202.411010.000.1092.0 TEM - Owners.Container Journal Import Created 0.00 21,600.00
    00.0000.00 Sales Proceeds.Default Cost
    263 202.411010.000.1093.0 TEM - Owners.Container Journal Import Created 0.00 3,500.00
    00.0000.00 Sales Proceeds.Default Cost
    264 202.411010.000.1101.0 TEM - Owners.Container Journal Import Created 0.00 14,600.00
    00.0000.00 Sales Proceeds.Default Cost
    266 202.411010.000.1111.0 TEM - Owners.Container Journal Import Created 0.00 6,700.00
    00.0000.00 Sales Proceeds.Default Cost
    267 202.411010.000.1131.0 TEM - Owners.Container Journal Import Created 0.00 1,720.00
    00.0000.00 Sales Proceeds.Default Cost
    269 202.411010.000.1132.0 TEM - Owners.Container Journal Import Created 0.00 19,550.00
    00.0000.00 Sales Proceeds.Default Cost
    271 202.411010.000.1133.0 TEM - Owners.Container Journal Import Created 0.00 18,500.00
    00.0000.00 Sales Proceeds.Default Cost
    273 202.411010.000.1134.0 TEM - Owners.Container Journal Import Created 0.00 50,541.00
    00.0000.00 Sales Proceeds.Default Cost
    275 202.411010.000.1135.0 TEM - Owners.Container Journal Import Created 0.00 682,340.00
    00.0000.00 Sales Proceeds.Default Cost
    276 202.411010.000.1152.0 TEM - Owners.Container Journal Import Created 0.00 23,475.00
    00.0000.00 Sales Proceeds.Default Cost
    277 202.411010.000.1161.0 TEM - Owners.Container Journal Import Created 0.00 4,850.00
    00.0000.00 Sales Proceeds.Default Cost
    279 202.411010.000.1171.0 TEM - Owners.Container Journal Import Created 0.00 190,055.00
    00.0000.00 Sales Proceeds.Default Cost
    280 202.411010.000.1181.0 TEM - Owners.Container Journal Import Created 0.00 6,650.00
    00.0000.00 Sales Proceeds.Default Cost
    281 202.411010.000.1182.0 TEM - Owners.Container Journal Import Created 0.00 2,100.00
    00.0000.00 Sales Proceeds.Default Cost
    282 202.411010.000.1183.0 TEM - Owners.Container Journal Import Created 0.00 44,500.00
    00.0000.00 Sales Proceeds.Default Cost
    283 202.411010.000.1192.0 TEM - Owners.Container Journal Import Created 0.00 3,543.75
    00.0000.00 Sales Proceeds.Default Cost
    284 202.411010.000.1301.0 TEM - Owners.Container Journal Import Created 0.00 900.00
    00.0000.00 Sales Proceeds.Default Cost
    286 202.411010.000.1304.0 TEM - Owners.Container Journal Import Created 0.00 30,950.00
    00.0000.00 Sales Proceeds.Default Cost
    288 202.411010.000.1305.0 TEM - Owners.Container Journal Import Created 0.00 4,200.00
    00.0000.00 Sales Proceeds.Default Cost
    290 202.411010.000.1306.0 TEM - Owners.Container Journal Import Created 0.00 62,600.00
    00.0000.00 Sales Proceeds.Default Cost
    293 202.411010.000.1308.0 TEM - Owners.Container Journal Import Created 0.00 118,250.00
    00.0000.00 Sales Proceeds.Default Cost
    294 202.411010.000.1321.0 TEM - Owners.Container Journal Import Created 0.00 3,305.43
    00.0000.00 Sales Proceeds.Default Cost
    295 202.411010.000.1331.0 TEM - Owners.Container Journal Import Created 0.00 44,800.00
    00.0000.00 Sales Proceeds.Default Cost
    296 202.411010.000.1332.0 TEM - Owners.Container Journal Import Created 0.00 24,900.00
    00.0000.00 Sales Proceeds.Default Cost
    297 202.411010.000.1341.0 TEM - Owners.Container Journal Import Created 0.00 17,050.00
    00.0000.00 Sales Proceeds.Default Cost
    299 202.411010.000.1343.0 TEM - Owners.Container Journal Import Created 0.00 12,625.00
    00.0000.00 Sales Proceeds.Default Cost
    300 202.411010.000.1402.0 TEM - Owners.Container Journal Import Created 0.00 1,300.00
    00.0000.00 Sales Proceeds.Default Cost
    302 202.411010.000.1405.0 TEM - Owners.Container Journal Import Created 0.00 11,400.00
    00.0000.00 Sales Proceeds.Default Cost
    303 202.411010.000.1406.0 TEM - Owners.Container Journal Import Created 0.00 3,450.00
    00.0000.00 Sales Proceeds.Default Cost
    305 202.411010.000.1407.0 TEM - Owners.Container Journal Import Created 0.00 110,905.00
    00.0000.00 Sales Proceeds.Default Cost
    307 202.411010.000.1409.0 TEM - Owners.Container Journal Import Created 0.00 900.00
    00.0000.00 Sales Proceeds.Default Cost
    308 202.411010.000.1411.0 TEM - Owners.Container Journal Import Created 0.00 6,550.00
    00.0000.00 Sales Proceeds.Default Cost
    309 202.411010.000.1417.0 TEM - Owners.Container Journal Import Created 0.00 3,600.00
    00.0000.00 Sales Proceeds.Default Cost
    310 202.411010.000.1418.0 TEM - Owners.Container Journal Import Created 0.00 1,700.00
    00.0000.00 Sales Proceeds.Default Cost
    312 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 350.00 0.00
    00.0000.00 Expense.Default Cost
    313 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 1,525.00 0.00
    00.0000.00 Expense.Default Cost
    314 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 390.00 0.00
    00.0000.00 Expense.Default Cost
    315 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,300.00
    00.0000.00 Expense.Default Cost
    316 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 1,685.00 0.00
    00.0000.00 Expense.Default Cost
    317 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 80.00 0.00
    00.0000.00 Expense.Default Cost
    318 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 10,700.00
    00.0000.00 Expense.Default Cost
    319 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 25.00 0.00
    00.0000.00 Expense.Default Cost
    320 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 900.00
    00.0000.00 Expense.Default Cost
    321 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 50.00 0.00
    00.0000.00 Expense.Default Cost
    322 202.501040.000.1304.0 TEM - Owners.Repositioning Journal Import Created 30.00 0.00
    00.0000.00 Expense.Default Cost
    323 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 30.00 0.00
    00.0000.00 Expense.Default Cost
    324 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 145.00 0.00
    00.0000.00 Expense.Default Cost
    325 202.501050.000.0007.0 TEM - Owners.Survey Journal Import Created 0.00 1,310.00
    00.0000.00 Fees.Default Cost
    326 202.501050.000.0008.0 TEM - Owners.Survey Journal Import Created 0.00 280.00
    00.0000.00 Fees.Default Cost
    327 202.501050.000.0017.0 TEM - Owners.Survey Journal Import Created 0.00 100.00
    00.0000.00 Fees.Default Cost
    328 202.501050.000.0051.0 TEM - Owners.Survey Journal Import Created 0.00 732.00
    00.0000.00 Fees.Default Cost
    329 202.501050.000.0123.0 TEM - Owners.Survey Journal Import Created 0.00 860.00
    00.0000.00 Fees.Default Cost
    330 202.501050.000.0124.0 TEM - Owners.Survey Journal Import Created 0.00 1,290.00
    00.0000.00 Fees.Default Cost
    331 202.501050.000.0125.0 TEM - Owners.Survey Journal Import Created 0.00 606.00
    00.0000.00 Fees.Default Cost
    332 202.501050.000.1133.0 TEM - Owners.Survey Journal Import Created 0.00 400.00
    00.0000.00 Fees.Default Cost
    333 202.501050.000.1134.0 TEM - Owners.Survey Journal Import Created 0.00 300.00
    00.0000.00 Fees.Default Cost
    334 202.501050.000.1332.0 TEM - Owners.Survey Journal Import Created 0.00 365.00
    00.0000.00 Fees.Default Cost
    335 202.211250.000.0123.0 TEM - Owners.Accrued Costs Journal Import Created 2,994.44 0.00
    00.0000.00 - Deferred .Default Cost
    336 202.211250.000.0123.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 19,946.73
    00.0000.00 - Deferred .Default Cost
    337 202.211250.000.0124.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 18,848.80
    00.0000.00 - Deferred .Default Cost
    338 202.211250.000.0127.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 11,122.38
    00.0000.00 - Deferred .Default Cost
    339 202.401010.000.0018.0 TEM - Owners.Rental Journal Import Created 0.00 269,901.60
    00.0000.00 Income.Default Cost
    340 202.401010.000.0126.0 TEM - Owners.Rental Journal Import Created 1,233.75 0.00
    00.0000.00 Income.Default Cost
    341 202.401010.000.0126.0 TEM - Owners.Rental Journal Import Created 0.00 4,576,318.92
    00.0000.00 Income.Default Cost
    342 202.401010.000.0127.0 TEM - Owners.Rental Journal Import Created 125.45 0.00
    00.0000.00 Income.Default Cost
    343 202.401010.000.0127.0 TEM - Owners.Rental Journal Import Created 0.00 5,293,260.26
    00.0000.00 Income.Default Cost
    344 202.401010.000.0128.0 TEM - Owners.Rental Journal Import Created 528.75 0.00
    00.0000.00 Income.Default Cost
    345 202.401010.000.0128.0 TEM - Owners.Rental Journal Import Created 0.00 5,147,517.42
    00.0000.00 Income.Default Cost
    346 202.401010.000.1236.0 TEM - Owners.Rental Journal Import Created 7.05 0.00
    00.0000.00 Income.Default Cost
    347 202.401010.000.1236.0 TEM - Owners.Rental Journal Import Created 0.00 34,115.40
    00.0000.00 Income.Default Cost
    348 202.401010.000.1241.0 TEM - Owners.Rental Journal Import Created 740.25 0.00
    00.0000.00 Income.Default Cost
    349 202.401010.000.1241.0 TEM - Owners.Rental Journal Import Created 0.00 2,178,044.76
    00.0000.00 Income.Default Cost
    350 202.401010.000.1242.0 TEM - Owners.Rental Journal Import Created 0.00 96,241.52
    00.0000.00 Income.Default Cost
    351 202.401010.000.1243.0 TEM - Owners.Rental Journal Import Created 0.00 68,857.04
    00.0000.00 Income.Default Cost
    352 202.401010.000.1361.0 TEM - Owners.Rental Journal Import Created 0.00 46,747.49
    00.0000.00 Income.Default Cost
    353 202.401020.000.0018.0 TEM - Owners.DFL Journal Import Created 0.00 409,729.95
    00.0000.00 Income.Default Cost
    354 202.401020.000.0019.0 TEM - Owners.DFL Journal Import Created 0.00 1,822,143.10
    00.0000.00 Income.Default Cost
    355 202.401020.000.0126.0 TEM - Owners.DFL Journal Import Created 0.00 1,795,683.30
    00.0000.00 Income.Default Cost
    356 202.401020.000.0127.0 TEM - Owners.DFL Journal Import Created 0.00 1,617,364.08
    00.0000.00 Income.Default Cost
    357 202.401020.000.0128.0 TEM - Owners.DFL Journal Import Created 0.00 2,020,841.74
    00.0000.00 Income.Default Cost
    358 202.401020.000.1236.0 TEM - Owners.DFL Journal Import Created 0.00 45.60
    00.0000.00 Income.Default Cost
    359 202.401020.000.1241.0 TEM - Owners.DFL Journal Import Created 0.00 20,016.90
    00.0000.00 Income.Default Cost
    360 202.401020.000.1242.0 TEM - Owners.DFL Journal Import Created 0.00 23,680.80
    00.0000.00 Income.Default Cost
    361 202.401020.000.1243.0 TEM - Owners.DFL Journal Import Created 0.00 728.10
    00.0000.00 Income.Default Cost
    362 202.401020.000.1361.0 TEM - Owners.DFL Journal Import Created 0.00 350.10
    00.0000.00 Income.Default Cost
    363 202.401030.000.0126.0 TEM - Owners.DPP Journal Import Created 0.00 66,341.59
    00.0000.00 Income.Default Cost
    364 202.401030.000.0127.0 TEM - Owners.DPP Journal Import Created 0.00 14,475.35
    00.0000.00 Income.Default Cost
    365 202.401030.000.0128.0 TEM - Owners.DPP Journal Import Created 0.00 48,268.16
    00.0000.00 Income.Default Cost
    366 202.401030.000.1236.0 TEM - Owners.DPP Journal Import Created 0.00 45.00
    00.0000.00 Income.Default Cost
    367 202.401030.000.1241.0 TEM - Owners.DPP Journal Import Created 0.00 9,507.50
    00.0000.00 Income.Default Cost
    368 202.401030.000.1242.0 TEM - Owners.DPP Journal Import Created 0.00 1,177.32
    00.0000.00 Income.Default Cost
    369 202.401030.000.1243.0 TEM - Owners.DPP Journal Import Created 0.00 13,954.61
    00.0000.00 Income.Default Cost
    370 202.401030.000.1361.0 TEM - Owners.DPP Journal Import Created 0.00 6,665.00
    00.0000.00 Income.Default Cost
    371 202.401040.000.0126.0 TEM - Owners.Drop-Off Journal Import Created 0.00 8,569.00
    00.0000.00 Charges.Default Cost
    372 202.401040.000.0127.0 TEM - Owners.Drop-Off Journal Import Created 1,000.00 0.00
    00.0000.00 Charges.Default Cost
    373 202.401040.000.0127.0 TEM - Owners.Drop-Off Journal Import Created 0.00 600.00
    00.0000.00 Charges.Default Cost
    374 202.401040.000.0128.0 TEM - Owners.Drop-Off Journal Import Created 0.00 675.00
    00.0000.00 Charges.Default Cost
    375 202.401040.000.1241.0 TEM - Owners.Drop-Off Journal Import Created 900.00 0.00
    00.0000.00 Charges.Default Cost
    376 202.401040.000.1241.0 TEM - Owners.Drop-Off Journal Import Created 0.00 1,875.00
    00.0000.00 Charges.Default Cost
    377 202.401040.000.1361.0 TEM - Owners.Drop-Off Journal Import Created 0.00 400.00
    00.0000.00 Charges.Default Cost
    378 202.401050.000.0126.0 TEM - Owners.Pickup Journal Import Created 0.00 5,138.20
    00.0000.00 Charges.Default Cost
    379 202.401050.000.0128.0 TEM - Owners.Pickup Journal Import Created 510.00 0.00
    00.0000.00 Charges.Default Cost
    380 202.401050.000.0128.0 TEM - Owners.Pickup Journal Import Created 0.00 510.00
    00.0000.00 Charges.Default Cost
    381 202.401050.000.1241.0 TEM - Owners.Pickup Journal Import Created 190.00 0.00
    00.0000.00 Charges.Default Cost
    382 202.401050.000.1241.0 TEM - Owners.Pickup Journal Import Created 0.00 190.00
    00.0000.00 Charges.Default Cost
    383 202.401070.000.0126.0 TEM - Owners.Handling Journal Import Created 0.00 6,045.00
    00.0000.00 Income.Default Cost
    384 202.401070.000.0127.0 TEM - Owners.Handling Journal Import Created 0.00 4,465.00
    00.0000.00 Income.Default Cost
    385 202.401070.000.0128.0 TEM - Owners.Handling Journal Import Created 35.00 0.00
    00.0000.00 Income.Default Cost
    386 202.401070.000.0128.0 TEM - Owners.Handling Journal Import Created 0.00 27,050.00
    00.0000.00 Income.Default Cost
    387 202.401070.000.1241.0 TEM - Owners.Handling Journal Import Created 0.00 3,740.00
    00.0000.00 Income.Default Cost
    388 202.401070.000.1242.0 TEM - Owners.Handling Journal Import Created 35.00 0.00
    00.0000.00 Income.Default Cost
    389 202.401070.000.1242.0 TEM - Owners.Handling Journal Import Created 0.00 400.00
    00.0000.00 Income.Default Cost
    390 202.401070.000.1243.0 TEM - Owners.Handling Journal Import Created 20.00 0.00
    00.0000.00 Income.Default Cost
    391 202.401070.000.1243.0 TEM - Owners.Handling Journal Import Created 0.00 4,465.00
    00.0000.00 Income.Default Cost
    392 202.401070.000.1361.0 TEM - Owners.Handling Journal Import Created 0.00 1,985.00
    00.0000.00 Income.Default Cost
    393 202.411010.000.0126.0 TEM - Owners.Container Journal Import Created 0.00 273,884.37
    00.0000.00 Sales Proceeds.Default Cost
    395 202.411010.000.0127.0 TEM - Owners.Container Journal Import Created 1,924.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    396 202.411010.000.0127.0 TEM - Owners.Container Journal Import Created 0.00 316,496.22
    00.0000.00 Sales Proceeds.Default Cost
    399 202.411010.000.0128.0 TEM - Owners.Container Journal Import Created 0.00 481,509.06
    00.0000.00 Sales Proceeds.Default Cost
    401 202.411010.000.1241.0 TEM - Owners.Container Journal Import Created 3,000.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    402 202.411010.000.1241.0 TEM - Owners.Container Journal Import Created 0.00 247,731.03
    00.0000.00 Sales Proceeds.Default Cost
    404 202.411010.000.1242.0 TEM - Owners.Container Journal Import Created 0.00 8,550.00
    00.0000.00 Sales Proceeds.Default Cost
    406 202.411010.000.1243.0 TEM - Owners.Container Journal Import Created 0.00 42,000.00
    00.0000.00 Sales Proceeds.Default Cost
    409 202.411010.000.1361.0 TEM - Owners.Container Journal Import Created 0.00 14,850.00
    00.0000.00 Sales Proceeds.Default Cost
    410 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 5,500.00
    00.0000.00 Expense.Default Cost
    411 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 40.00 0.00
    00.0000.00 Expense.Default Cost
    412 202.501050.000.0126.0 TEM - Owners.Survey Journal Import Created 0.00 1,080.00
    00.0000.00 Fees.Default Cost
    413 202.501050.000.0127.0 TEM - Owners.Survey Journal Import Created 0.00 2,050.50
    00.0000.00 Fees.Default Cost
    414 202.501050.000.0128.0 TEM - Owners.Survey Journal Import Created 0.00 280.00
    00.0000.00 Fees.Default Cost
    415 202.501050.000.1241.0 TEM - Owners.Survey Journal Import Created 0.00 50.00
    00.0000.00 Fees.Default Cost Center.MC
    416 202.112160.000.0000.0 TEM - Owners.A/R - Interest Journal Import Created 59,930.93 0.00
    00.0000.00 Billing.Default Cost
    417 202.112160.000.0000.0 TEM - Owners.A/R - Interest Journal Import Created 0.00 59,930.93
    00.0000.00 Billing.Default Cost
    418 202.211291.000.0000.0 TEM - Owners.Internal Journal Import Created 59,930.93 0.00
    00.0000.00 Interest Clearin.Default Cost
    419 202.211291.000.0000.0 TEM - Owners.Internal Journal Import Created 0.00 59,930.93
    00.0000.00 Interest Clearin.Default Cost
    420 202.214114.000.2213.0 TEM - Owners.Suspense Journal Import Created 0.00 394.32
    00.0000.00 account.Default Cost
    421 202.411010.000.2003.0 TEM - Owners.Container Journal Import Created 0.00 4,000.00
    00.0000.00 Sales Proceeds.Default Cost
    422 202.401010.000.2002.0 TEM - Owners.Rental Journal Import Created 81.00 0.00
    00.0000.00 Income.Default Cost
    423 202.401010.000.2002.0 TEM - Owners.Rental Journal Import Created 0.00 43,973.30
    00.0000.00 Income.Default Cost
    424 202.401040.000.2002.0 TEM - Owners.Drop-Off Journal Import Created 0.00 575.00
    00.0000.00 Charges.Default Cost
    425 202.401040.000.2003.0 TEM - Owners.Drop-Off Journal Import Created 0.00 63,050.00
    00.0000.00 Charges.Default Cost
    426 202.401010.000.2003.0 TEM - Owners.Rental Journal Import Created 6,000.00 0.00
    00.0000.00 Income.Default Cost
    427 202.401010.000.2003.0 TEM - Owners.Rental Journal Import Created 0.00 44,115.80
    00.0000.00 Income.Default Cost
    428 202.401050.000.2003.0 TEM - Owners.Pickup Journal Import Created 36,200.00 0.00
    00.0000.00 Charges.Default Cost
    429 202.401050.000.2003.0 TEM - Owners.Pickup Journal Import Created 0.00 36,200.00
    00.0000.00 Charges.Default Cost
    430 202.214114.000.0007.0 TEM - Owners.Suspense Journal Import Created 15,365,200.00 0.00
    00.0000.00 account.Default Cost
    432 202.431010.000.2002.0 TEM - Owners.Proceeds from Journal Import Created 0.00 1,882,975.00
    00.0000.00 Container S.Default Cost
    433 202.431010.000.2003.0 TEM - Owners.Proceeds from Journal Import Created 0.00 356,900.00
    00.0000.00 Container S.Default Cost
    434 202.211250.000.1243.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 325.19
    00.0000.00 - Deferred .Default Cost
    435 202.501040.000.2002.0 TEM - Owners.Repositioning Journal Import Created 300.00 0.00
    00.0000.00 Expense.Default Cost
    436 202.432040.000.0051.0 TEM - Owners.Cost of Journal Import Created 0.00 125.00
    00.0000.00 Equipment Sales -.Default
    437 202.401040.000.1243.0 TEM - Owners.Drop-Off Journal Import Created 0.00 150.00
    00.0000.00 Charges.Default Cost
    438 202.401020.000.1091.0 TEM - Owners.DFL Journal Import Created 0.00 31.80
    00.0000.00 Income.Default Cost
    439 202.401070.000.1141.0 TEM - Owners.Handling Journal Import Created 0.00 360.00
    00.0000.00 Income.Default Cost
    440 202.401050.000.1242.0 TEM - Owners.Pickup Journal Import Created 0.00 885.50
    00.0000.00 Charges.Default Cost
    441 202.411010.000.1141.0 TEM - Owners.Container Journal Import Created 0.00 3,500.00
    00.0000.00 Sales Proceeds.Default Cost
    442 202.411010.000.1435.0 TEM - Owners.Container Journal Import Created 0.00 1,600.00
    00.0000.00 Sales Proceeds.Default Cost
    443 202.411010.000.0045.0 TEM - Owners.Container Journal Import Created 0.00 4,500.00
    00.0000.00 Sales Proceeds.Default Cost
    444 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.09 0.00
    00.0000.00 Gain/Loss.Default Cost
    446 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 2,239,875.00 0.00
    00.0000.00 Sales Proce.Default Cost
    447 202.211250.000.0017.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 5,024.67
    00.0000.00 - Deferred .Default Cost
    448 202.211250.000.0126.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 3,793.63
    00.0000.00 - Deferred .Default Cost
    449 202.211250.000.0128.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 2,251.21
    00.0000.00 - Deferred .Default Cost
    450 202.211250.000.1241.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 2,603.78
    00.0000.00 - Deferred .Default Cost
    451 202.211250.000.1133.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 1,496.63
    00.0000.00 - Deferred .Default Cost
    452 202.211250.000.1135.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 2,425.14
    00.0000.00 - Deferred .Default Cost
    453 202.211250.000.2003.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 94.50
    00.0000.00 - Deferred .Default Cost
    454 202.211250.000.0125.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 918.19
    00.0000.00 - Deferred .Default Cost
    457 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 10,843,410.00 0.00
    00.0000.00 Sales Proce.Default Cost
    458 202.211250.000.1111.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 267.99
    00.0000.00 - Deferred .Default Cost

    Total (USD) 152,288,141.13 152,288,141.13

    Journal Total

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010895000001 1010896 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 2,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 2,500.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 812,831.76
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 291,190.36 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 61,554.80 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 1,993.29 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 133,249.60 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 83,750.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 64,718.29 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0012.0 TEM - Owners.A/R Control - Journal Import Created 7,150.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1361.0 TEM - Owners.A/R Control - Journal Import Created 4,250.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1092.0 TEM - Owners.A/R Control - Journal Import Created 4,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 36,876.76 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 19,895.05 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 10,395.50 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 24,187.48 0.00
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.1304.0 TEM - Owners.A/R Control - Journal Import Created 1,993.29 0.00
    00.0000.00 Sales Proce.Default Cost
    18 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 20,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    19 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 13,975.00 0.00
    00.0000.00 Sales Proce.Default Cost
    20 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 4,458.68 0.00
    00.0000.00 Sales Proce.Default Cost
    21 202.112111.000.1134.0 TEM - Owners.A/R Control - Journal Import Created 1,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    22 202.112111.000.1132.0 TEM - Owners.A/R Control - Journal Import Created 17,618.66 0.00
    00.0000.00 Sales Proce.Default Cost
    23 202.112111.000.0125.0 TEM - Owners.A/R Control - Journal Import Created 5,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    24 202.112111.000.1343.0 TEM - Owners.A/R Control - Journal Import Created 3,975.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 815,331.76 815,331.76

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010898000001 1010899 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,700.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 4,700.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 4,700.00 4,700.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22


    Journal Batch Receivables A 1010902000001 1010902 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 2,050.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 3,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 5,350.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 289,253.96
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 97,908.31 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 23,940.64 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 4,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 14,386.25 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 13,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 55,246.46 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1361.0 TEM - Owners.A/R Control - Journal Import Created 1,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1092.0 TEM - Owners.A/R Control - Journal Import Created 3,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 18,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 10,436.25 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 2,286.05 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 22,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 3,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    18 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 1,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    19 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 2,950.00 0.00
    00.0000.00 Sales Proce.Default Cost
    20 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 1,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    21 202.112111.000.1132.0 TEM - Owners.A/R Control - Journal Import Created 9,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    22 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 3,000.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 294,603.96 294,603.96

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010906000001 1010907 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022


    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 5,888.44
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 2,944.22 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 2,944.22 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 5,888.44 5,888.44

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010909000001 1010909 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 6,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 6,600.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 336,226.11
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 95,093.10 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 3,335.04 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 3,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 6,497.80 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1133.0 TEM - Owners.A/R Control - Journal Import Created 4,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 78,409.73 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 40,414.08 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1361.0 TEM - Owners.A/R Control - Journal Import Created 1,771.74 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 15,868.42 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 2,605.50 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 6,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 34,006.40 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 22,602.56 0.00
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 4,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    18 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 1,771.74 0.00
    00.0000.00 Sales Proce.Default Cost
    19 202.112111.000.1101.0 TEM - Owners.A/R Control - Journal Import Created 8,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    20 202.112111.000.1242.0 TEM - Owners.A/R Control - Journal Import Created 6,450.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 342,826.11 342,826.11

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010914000001 1010914 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 9,278.26
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 1,668.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 1,668.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 5,942.26 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 9,278.26 9,278.26

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010918000001 1010918 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 4,661.92 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 4,437,757.90
    00.0000.00 Control.Default Cost
    3 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 1,423,272.45 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.00 279.04
    00.0000.00 Control.Default Cost
    5 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 46,265.95 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 0.00 469.76
    00.0000.00 Control.Default Cost
    7 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 22,398.60 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0013.0 TEM - Owners.A/R Journal Import Created 28.50 0.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0014.0 TEM - Owners.A/R Journal Import Created 43.20 0.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 67,428.65 0.00
    00.0000.00 Control.Default Cost
    11 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 807,378.70 0.00
    00.0000.00 Control.Default Cost
    12 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 2,790.72
    00.0000.00 Control.Default Cost
    13 202.112110.000.0052.0 TEM - Owners.A/R Journal Import Created 258.30 0.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 283,409.76 0.00
    00.0000.00 Control.Default Cost
    15 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 0.00 1,329.60
    00.0000.00 Control.Default Cost
    16 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 67,039.98 0.00
    00.0000.00 Control.Default Cost
    17 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 253,854.82 0.00
    00.0000.00 Control.Default Cost
    18 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 2,895.90 0.00
    00.0000.00 Control.Default Cost
    19 202.112110.000.1091.0 TEM - Owners.A/R Journal Import Created 127.80 0.00
    00.0000.00 Control.Default Cost
    20 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 4,216.50 0.00
    00.0000.00 Control.Default Cost
    21 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 1,341.00 0.00
    00.0000.00 Control.Default Cost
    22 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 1,827.38 0.00
    00.0000.00 Control.Default Cost
    23 202.112110.000.1132.0 TEM - Owners.A/R Journal Import Created 225.00 0.00
    00.0000.00 Control.Default Cost
    24 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 1,171.50 0.00
    00.0000.00 Control.Default Cost
    25 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 14,599.40 0.00
    00.0000.00 Control.Default Cost
    26 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 8,704.16 0.00
    00.0000.00 Control.Default Cost
    27 202.112110.000.1142.0 TEM - Owners.A/R Journal Import Created 96.00 0.00
    00.0000.00 Control.Default Cost
    28 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 694.80 0.00
    00.0000.00 Control.Default Cost
    29 202.112110.000.1305.0 TEM - Owners.A/R Journal Import Created 107.10 0.00
    00.0000.00 Control.Default Cost
    30 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 3,590.04 0.00
    00.0000.00 Control.Default Cost
    31 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 60,440.75 0.00
    00.0000.00 Control.Default Cost
    32 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 883.72 0.00
    00.0000.00 Control.Default Cost
    33 202.112110.000.1332.0 TEM - Owners.A/R Journal Import Created 11,844.00 0.00
    00.0000.00 Control.Default Cost
    34 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 4,852.50 0.00
    00.0000.00 Control.Default Cost
    35 202.112110.000.1343.0 TEM - Owners.A/R Journal Import Created 2,621.10 0.00
    00.0000.00 Control.Default Cost
    36 202.112110.000.2218.0 TEM - Owners.A/R Journal Import Created 17,565.00 0.00
    00.0000.00 Control.Default Cost
    37 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 6,205,568.10 0.00
    00.0000.00 Advanced Billing.Default Cost
    38 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 6,205,568.10
    00.0000.00 Advanced Billing.Default Cost
    39 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 7,219,200.00 0.00
    00.0000.00 Suspense.Default Cost
    40 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 106,138.79 0.00
    00.0000.00 Control.Default Cost
    41 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 304,338.22 0.00
    00.0000.00 Control.Default Cost
    42 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 380,202.28 0.00
    00.0000.00 Control.Default Cost
    43 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 294.60 0.00
    00.0000.00 Control.Default Cost
    44 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 532,947.35 0.00
    00.0000.00 Control.Default Cost
    45 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 1,921.20 0.00
    00.0000.00 Control.Default Cost
    46 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 2,894.10 0.00
    00.0000.00 Control.Default Cost
    47 202.112110.000.2003.0 TEM - Owners.A/R Journal Import Created 1.00 0.00
    00.0000.00 Control.Default Cost
    48 202.112110.000.2002.0 TEM - Owners.A/R Journal Import Created 45.00 0.00
    00.0000.00 Control.Default Cost
    49 202.112150.000.0007.0 TEM - Owners.A/R- Owner Journal Import Created 0.00 7,219,200.00
    00.0000.00 Suspense.Default Cost

    Journal Total 17,867,395.12 17,867,395.12

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010922000001 1010922 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 6,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 6,400.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 154,758.25
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 86,820.50 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 12,477.50 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 20,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 5,035.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1092.0 TEM - Owners.A/R Control - Journal Import Created 1,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 7,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 9,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 3,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 1,980.75 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 1,563.75 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.1132.0 TEM - Owners.A/R Control - Journal Import Created 1,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.1242.0 TEM - Owners.A/R Control - Journal Import Created 1,980.75 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 161,158.25 161,158.25

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010924000001 1010924 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022


    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 51,260.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 13,760.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 14,175.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 9,125.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 8,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 5,900.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 51,260.00 51,260.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010927000001 1010927 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 45,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 5,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 51,300.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 22,300.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 2,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 5,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 4,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1305.0 TEM - Owners.A/R Control - Journal Import Created 2,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 2,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 3,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 2,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    Journal Total 73,600.00 73,600.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010931000001 1010931 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 70,360.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 11,240.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 47,760.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 11,360.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 70,360.00 70,360.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010939000001 1010939 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 735,166.05 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.00 21,585.44
    00.0000.00 Control.Default Cost
    3 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 0.00 9,256.15
    00.0000.00 Control.Default Cost
    4 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 0.00 67.80
    00.0000.00 Control.Default Cost
    5 202.112110.000.0014.0 TEM - Owners.A/R Journal Import Created 0.00 43.20
    00.0000.00 Control.Default Cost
    6 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 0.00 7,785.70
    00.0000.00 Control.Default Cost
    7 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 101,733.42
    00.0000.00 Control.Default Cost
    8 202.112110.000.0052.0 TEM - Owners.A/R Journal Import Created 0.00 225.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 0.00 40,811.11
    00.0000.00 Control.Default Cost
    10 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 0.00 16,910.03
    00.0000.00 Control.Default Cost
    11 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 0.00 208,027.80
    00.0000.00 Control.Default Cost
    12 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 0.00 1,156.80
    00.0000.00 Control.Default Cost
    13 202.112110.000.1091.0 TEM - Owners.A/R Journal Import Created 0.00 45.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 0.00 397.80
    00.0000.00 Control.Default Cost
    15 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 0.00 488.10
    00.0000.00 Control.Default Cost
    16 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 0.00 579.68
    00.0000.00 Control.Default Cost
    17 202.112110.000.1132.0 TEM - Owners.A/R Journal Import Created 0.00 225.00
    00.0000.00 Control.Default Cost
    18 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 0.00 521.10
    00.0000.00 Control.Default Cost
    19 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 0.00 6,927.20
    00.0000.00 Control.Default Cost
    20 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 0.00 4,918.46
    00.0000.00 Control.Default Cost
    21 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 0.00 389.40
    00.0000.00 Control.Default Cost
    22 202.112110.000.1305.0 TEM - Owners.A/R Journal Import Created 0.00 34.80
    00.0000.00 Control.Default Cost
    23 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 0.00 1,228.74
    00.0000.00 Control.Default Cost
    24 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 0.00 4,586.80
    00.0000.00 Control.Default Cost
    25 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 0.00 86.40
    00.0000.00 Control.Default Cost
    26 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 0.00 1,798.50
    00.0000.00 Control.Default Cost
    27 202.112110.000.1343.0 TEM - Owners.A/R Journal Import Created 0.00 660.60
    00.0000.00 Control.Default Cost
    28 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 805,821.60 0.00
    00.0000.00 Advanced Billing.Default Cost
    29 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 805,821.60
    00.0000.00 Advanced Billing.Default Cost
    30 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 0.00 7,219,200.00
    00.0000.00 Suspense.Default Cost
    31 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 0.00 64,734.27
    00.0000.00 Control.Default Cost
    32 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 0.00 64,084.79
    00.0000.00 Control.Default Cost
    33 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 0.00 14,274.60
    00.0000.00 Control.Default Cost
    34 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 0.00 187.20
    00.0000.00 Control.Default Cost
    35 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 0.00 160,395.56
    00.0000.00 Control.Default Cost
    36 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 0.00 807.00
    00.0000.00 Control.Default Cost
    37 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 0.00 147.60
    00.0000.00 Control.Default Cost
    38 202.112110.000.2002.0 TEM - Owners.A/R Journal Import Created 0.00 45.00
    00.0000.00 Control.Default Cost
    39 202.112150.000.0007.0 TEM - Owners.A/R- Owner Journal Import Created 7,219,200.00 0.00
    00.0000.00 Suspense.Default Cost

    Journal Total 8,760,187.65 8,760,187.65

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010943000001 1010943 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD


    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 735,166.05 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.00 21,585.44
    00.0000.00 Control.Default Cost
    3 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 0.00 9,256.15
    00.0000.00 Control.Default Cost
    4 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 0.00 67.80
    00.0000.00 Control.Default Cost
    5 202.112110.000.0014.0 TEM - Owners.A/R Journal Import Created 0.00 43.20
    00.0000.00 Control.Default Cost
    6 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 0.00 7,785.70
    00.0000.00 Control.Default Cost
    7 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 101,733.42
    00.0000.00 Control.Default Cost
    8 202.112110.000.0052.0 TEM - Owners.A/R Journal Import Created 0.00 225.00
    00.0000.00 Control.Default Cost
    9 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 0.00 40,811.11
    00.0000.00 Control.Default Cost
    10 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 0.00 16,910.03
    00.0000.00 Control.Default Cost
    11 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 0.00 208,027.80
    00.0000.00 Control.Default Cost
    12 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 0.00 1,156.80
    00.0000.00 Control.Default Cost
    13 202.112110.000.1091.0 TEM - Owners.A/R Journal Import Created 0.00 45.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 0.00 397.80
    00.0000.00 Control.Default Cost
    15 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 0.00 488.10
    00.0000.00 Control.Default Cost
    16 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 0.00 579.68
    00.0000.00 Control.Default Cost
    17 202.112110.000.1132.0 TEM - Owners.A/R Journal Import Created 0.00 225.00
    00.0000.00 Control.Default Cost
    18 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 0.00 521.10
    00.0000.00 Control.Default Cost
    19 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 0.00 6,927.20
    00.0000.00 Control.Default Cost
    20 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 0.00 4,918.46
    00.0000.00 Control.Default Cost
    21 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 0.00 389.40
    00.0000.00 Control.Default Cost
    22 202.112110.000.1305.0 TEM - Owners.A/R Journal Import Created 0.00 34.80
    00.0000.00 Control.Default Cost
    23 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 0.00 1,228.74
    00.0000.00 Control.Default Cost
    24 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 0.00 4,586.80
    00.0000.00 Control.Default Cost
    25 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 0.00 86.40
    00.0000.00 Control.Default Cost
    26 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 0.00 1,798.50
    00.0000.00 Control.Default Cost
    27 202.112110.000.1343.0 TEM - Owners.A/R Journal Import Created 0.00 660.60
    00.0000.00 Control.Default Cost
    28 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 805,821.60 0.00
    00.0000.00 Advanced Billing.Default Cost
    29 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 805,821.60
    00.0000.00 Advanced Billing.Default Cost
    30 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 0.00 7,219,200.00
    00.0000.00 Suspense.Default Cost
    31 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 0.00 64,734.27
    00.0000.00 Control.Default Cost
    32 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 0.00 64,084.79
    00.0000.00 Control.Default Cost
    33 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 0.00 14,274.60
    00.0000.00 Control.Default Cost
    34 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 0.00 187.20
    00.0000.00 Control.Default Cost
    35 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 0.00 160,395.56
    00.0000.00 Control.Default Cost
    36 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 0.00 807.00
    00.0000.00 Control.Default Cost
    37 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 0.00 147.60
    00.0000.00 Control.Default Cost
    38 202.112110.000.2002.0 TEM - Owners.A/R Journal Import Created 0.00 45.00
    00.0000.00 Control.Default Cost
    39 202.112150.000.0007.0 TEM - Owners.A/R- Owner Journal Import Created 7,219,200.00 0.00
    00.0000.00 Suspense.Default Cost
    Journal Total 8,760,187.65 8,760,187.65

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010949000001 1010949 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 78,880.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 6,960.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 41,760.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 6,960.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 2,320.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 16,240.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 4,640.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 78,880.00 78,880.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010951000001 1010951 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 45,900.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 4,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 18,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 4,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 6,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 4,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 2,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 6,000.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 45,900.00 45,900.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010954000001 1010954 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 19,250.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 12,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 2,050.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 2,350.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 2,050.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 19,250.00 19,250.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010959000001 1010959 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 4,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 4,400.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 183,649.84
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 80,800.34 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 48,892.13 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 27,198.36 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 6,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1361.0 TEM - Owners.A/R Control - Journal Import Created 3,067.86 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 2,050.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 4,391.15 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 3,750.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 4,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.1132.0 TEM - Owners.A/R Control - Journal Import Created 2,700.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 188,049.84 188,049.84

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010963000001 1010963 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 1,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 23,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 24,900.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 218,832.57
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 72,984.19 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 18,883.91 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 28,863.25 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 26,248.69 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 10,095.65 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.1361.0 TEM - Owners.A/R Control - Journal Import Created 4,451.44 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 24,176.52 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 6,057.39 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 8,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 2,019.13 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.1304.0 TEM - Owners.A/R Control - Journal Import Created 2,656.75 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 8,076.52 0.00
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 2,019.13 0.00
    00.0000.00 Sales Proce.Default Cost
    18 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 4,200.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 243,732.57 243,732.57

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010966000001 1010966 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 4,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,600.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 1,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,000.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 1,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,000.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 7,600.00 7,600.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010970000001 1010972 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 98,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 98,000.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 34,800.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 17,550.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 3,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 6,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 7,550.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 132,800.00 132,800.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010974000001 1010974 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 3,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 69,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 72,600.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 38,503.60
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 18,731.04 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 4,278.88 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 10,264.80 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 1,928.88 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 3,300.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 111,103.60 111,103.60

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010976000001 1010977 N Journal Updated By kpandya@atominc.com


    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 8,007.88
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 4,271.84 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 2,036.04 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 1,700.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 8,007.88 8,007.88

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010980000001 1010980 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 12,550.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 50,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 62,550.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 134,957.32
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 67,694.92 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 14,425.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 8,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1133.0 TEM - Owners.A/R Control - Journal Import Created 7,212.40 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 3,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 9,925.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 1,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 4,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 4,850.00 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 10,250.00 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 1,900.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 197,507.32 197,507.32

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010983000001 1010984 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,525.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 2,525.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 2,525.00 2,525.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010987000001 1010987 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,800.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 3,800.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 3,800.00 3,800.00


    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010989000001 1010990 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 17,600.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 4,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 4,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 8,800.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 17,600.00 17,600.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1010993000001 1010994 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 2,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 38,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 40,600.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 40,600.00 40,600.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22


    Journal Batch Receivables A 1010997000001 1010998 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 7,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 7,100.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 71,124.48
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 23,160.20 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 12,160.98 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 6,650.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 4,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 4,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 3,484.33 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 1,950.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 1,768.97 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 4,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 2,350.00 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 3,900.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 78,224.48 78,224.48

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1011001000001 1011005 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    Line Account Account Description Line Description
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 2,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 2,100.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 121,162.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 39,750.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 7,250.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 2,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 24,060.16 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1133.0 TEM - Owners.A/R Control - Journal Import Created 1,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 7,946.88 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 1,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1361.0 TEM - Owners.A/R Control - Journal Import Created 1,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1092.0 TEM - Owners.A/R Control - Journal Import Created 2,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 3,718.24 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 18,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 2,250.00 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 1,986.72 0.00
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    18 202.112111.000.1101.0 TEM - Owners.A/R Control - Journal Import Created 2,900.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 123,262.00 123,262.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1011009000001 1011010 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 206,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 206,200.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 529,398.24
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 96,840.83 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 28,450.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 98,612.23 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 5,659.60 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0012.0 TEM - Owners.A/R Control - Journal Import Created 12,181.88 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.1092.0 TEM - Owners.A/R Control - Journal Import Created 1,950.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 63,029.26 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1304.0 TEM - Owners.A/R Control - Journal Import Created 1,331.88 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 3,409.60 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.0014.0 TEM - Owners.A/R Control - Journal Import Created 7,801.86 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.0072.0 TEM - Owners.A/R Control - Journal Import Created 14,331.88 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.1183.0 TEM - Owners.A/R Control - Journal Import Created 9,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.0013.0 TEM - Owners.A/R Control - Journal Import Created 78,251.09 0.00
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.1101.0 TEM - Owners.A/R Control - Journal Import Created 1,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    18 202.112111.000.0052.0 TEM - Owners.A/R Control - Journal Import Created 3,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    19 202.112111.000.1171.0 TEM - Owners.A/R Control - Journal Import Created 12,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    20 202.112111.000.0091.0 TEM - Owners.A/R Control - Journal Import Created 25,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    21 202.112111.000.1407.0 TEM - Owners.A/R Control - Journal Import Created 9,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    22 202.112111.000.0101.0 TEM - Owners.A/R Control - Journal Import Created 7,778.60 0.00
    00.0000.00 Sales Proce.Default Cost
    23 202.112111.000.0074.0 TEM - Owners.A/R Control - Journal Import Created 7,975.00 0.00
    00.0000.00 Sales Proce.Default Cost
    24 202.112111.000.0061.0 TEM - Owners.A/R Control - Journal Import Created 7,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    25 202.112111.000.1152.0 TEM - Owners.A/R Control - Journal Import Created 3,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    26 202.112111.000.0092.0 TEM - Owners.A/R Control - Journal Import Created 20,944.53 0.00
    00.0000.00 Sales Proce.Default Cost
    27 202.112111.000.1405.0 TEM - Owners.A/R Control - Journal Import Created 1,450.00 0.00
    00.0000.00 Sales Proce.Default Cost
    28 202.112111.000.0111.0 TEM - Owners.A/R Control - Journal Import Created 1,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    29 202.112111.000.1182.0 TEM - Owners.A/R Control - Journal Import Created 900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    30 202.112111.000.1181.0 TEM - Owners.A/R Control - Journal Import Created 3,300.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 735,598.24 735,598.24

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1011014000001 1011014 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 1,517,537.55 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 43,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 1,561,137.55
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,705,807.04
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 789,645.38 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 284,101.19 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 37,916.16 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 897,314.28 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 5,186.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 5,372.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.0012.0 TEM - Owners.A/R Control - Journal Import Created 72,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1001.0 TEM - Owners.A/R Control - Journal Import Created 8,247.38 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.1092.0 TEM - Owners.A/R Control - Journal Import Created 5,350.00 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.1305.0 TEM - Owners.A/R Control - Journal Import Created 3,112.23 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 9,624.45 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 528,214.37 0.00
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 8,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    18 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 2,311.21 0.00
    00.0000.00 Sales Proce.Default Cost
    19 202.112111.000.1304.0 TEM - Owners.A/R Control - Journal Import Created 31,099.34 0.00
    00.0000.00 Sales Proce.Default Cost
    20 202.112111.000.1134.0 TEM - Owners.A/R Control - Journal Import Created 10,965.50 0.00
    00.0000.00 Sales Proce.Default Cost
    21 202.112111.000.1331.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    22 202.112111.000.1111.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    23 202.112111.000.1343.0 TEM - Owners.A/R Control - Journal Import Created 6,250.00 0.00
    00.0000.00 Sales Proce.Default Cost
    24 202.112111.000.0014.0 TEM - Owners.A/R Control - Journal Import Created 171,483.53 0.00
    00.0000.00 Sales Proce.Default Cost
    25 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 11,650.00 0.00
    00.0000.00 Sales Proce.Default Cost
    26 202.112111.000.0072.0 TEM - Owners.A/R Control - Journal Import Created 117,174.89 0.00
    00.0000.00 Sales Proce.Default Cost
    27 202.112111.000.1183.0 TEM - Owners.A/R Control - Journal Import Created 35,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    28 202.112111.000.0013.0 TEM - Owners.A/R Control - Journal Import Created 630,860.89 0.00
    00.0000.00 Sales Proce.Default Cost
    29 202.112111.000.1101.0 TEM - Owners.A/R Control - Journal Import Created 1,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    30 202.112111.000.1091.0 TEM - Owners.A/R Control - Journal Import Created 12,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    31 202.112111.000.0052.0 TEM - Owners.A/R Control - Journal Import Created 10,775.00 0.00
    00.0000.00 Sales Proce.Default Cost
    32 202.112111.000.1171.0 TEM - Owners.A/R Control - Journal Import Created 189,981.85 0.00
    00.0000.00 Sales Proce.Default Cost
    33 202.112111.000.0091.0 TEM - Owners.A/R Control - Journal Import Created 238,659.55 0.00
    00.0000.00 Sales Proce.Default Cost
    34 202.112111.000.1407.0 TEM - Owners.A/R Control - Journal Import Created 105,014.61 0.00
    00.0000.00 Sales Proce.Default Cost
    35 202.112111.000.0101.0 TEM - Owners.A/R Control - Journal Import Created 154,974.22 0.00
    00.0000.00 Sales Proce.Default Cost
    36 202.112111.000.0074.0 TEM - Owners.A/R Control - Journal Import Created 120,940.83 0.00
    00.0000.00 Sales Proce.Default Cost
    37 202.112111.000.1406.0 TEM - Owners.A/R Control - Journal Import Created 3,450.00 0.00
    00.0000.00 Sales Proce.Default Cost
    38 202.112111.000.0061.0 TEM - Owners.A/R Control - Journal Import Created 10,091.25 0.00
    00.0000.00 Sales Proce.Default Cost
    39 202.112111.000.1409.0 TEM - Owners.A/R Control - Journal Import Created 1,965.50 0.00
    00.0000.00 Sales Proce.Default Cost
    40 202.112111.000.0081.0 TEM - Owners.A/R Control - Journal Import Created 2,131.00 0.00
    00.0000.00 Sales Proce.Default Cost
    41 202.112111.000.1152.0 TEM - Owners.A/R Control - Journal Import Created 19,575.00 0.00
    00.0000.00 Sales Proce.Default Cost
    42 202.112111.000.0073.0 TEM - Owners.A/R Control - Journal Import Created 6,550.00 0.00
    00.0000.00 Sales Proce.Default Cost
    43 202.112111.000.0092.0 TEM - Owners.A/R Control - Journal Import Created 94,428.93 0.00
    00.0000.00 Sales Proce.Default Cost
    44 202.112111.000.1405.0 TEM - Owners.A/R Control - Journal Import Created 11,015.50 0.00
    00.0000.00 Sales Proce.Default Cost
    45 202.112111.000.1411.0 TEM - Owners.A/R Control - Journal Import Created 6,550.00 0.00
    00.0000.00 Sales Proce.Default Cost
    46 202.112111.000.1161.0 TEM - Owners.A/R Control - Journal Import Created 4,850.00 0.00
    00.0000.00 Sales Proce.Default Cost
    47 202.112111.000.0071.0 TEM - Owners.A/R Control - Journal Import Created 600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    48 202.112111.000.1402.0 TEM - Owners.A/R Control - Journal Import Created 1,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    49 202.112111.000.0111.0 TEM - Owners.A/R Control - Journal Import Created 14,125.00 0.00
    00.0000.00 Sales Proce.Default Cost
    50 202.112111.000.1182.0 TEM - Owners.A/R Control - Journal Import Created 1,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    51 202.112111.000.1417.0 TEM - Owners.A/R Control - Journal Import Created 3,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    52 202.112111.000.1021.0 TEM - Owners.A/R Control - Journal Import Created 1,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    53 202.112111.000.1181.0 TEM - Owners.A/R Control - Journal Import Created 3,350.00 0.00
    00.0000.00 Sales Proce.Default Cost
    54 202.112111.000.1301.0 TEM - Owners.A/R Control - Journal Import Created 900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    55 202.112111.000.1418.0 TEM - Owners.A/R Control - Journal Import Created 1,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    56 202.112111.000.1435.0 TEM - Owners.A/R Control - Journal Import Created 1,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    57 202.112111.000.0045.0 TEM - Owners.A/R Control - Journal Import Created 4,500.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 6,266,944.59 6,266,944.59

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1011016000001 1011016 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 417.51 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 274.60
    00.0000.00 Control.Default Cost
    3 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 274.58 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.00 182.53
    00.0000.00 Control.Default Cost
    5 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 234.83
    00.0000.00 Control.Default Cost
    6 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 0.02 0.00
    00.0000.00 Control.Default Cost
    7 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 0.00 0.12
    00.0000.00 Control.Default Cost
    8 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 0.00 0.01
    00.0000.00 Control.Default Cost
    9 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 0.02 0.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 0.00 0.04
    00.0000.00 Control.Default Cost
    11 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 63,000.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 25,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 8,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 10,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 6,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 2,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.0012.0 TEM - Owners.A/R Control - Journal Import Created 2,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    18 202.112111.000.1361.0 TEM - Owners.A/R Control - Journal Import Created 2,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    19 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 2,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    20 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 4,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    Journal Total 63,692.13 63,692.13

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1011026000001 1011031 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 12,250.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 8,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 1,950.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0125.0 TEM - Owners.A/R Control - Journal Import Created 2,200.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 12,250.00 12,250.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch JE 224 Journal Updated By oad@textainer.com

    Journal 224A Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source AutoCopy Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.521110.102.0000.0 TEML - Bermuda.Depreciation Leasehold equipment depreciation 703.38 0.00
    00.0000.00 Expense.Corporate -
    2 201.521110.102.0000.0 TEML - Bermuda.Depreciation Office furniture depreciation 257.75 0.00
    00.0000.00 Expense.Corporate -
    3 201.521110.102.0000.0 TEML - Bermuda.Depreciation PC depreciation 1,651.86 0.00
    00.0000.00 Expense.Corporate -
    4 201.126560.000.0000.0 TEML - Leasehold accumulated depreciation 0.00 703.38
    00.0000.00 Bermuda.Accumulated
    5 201.126540.000.0000.0 TEML - Office furniture accumulated 0.00 257.75
    00.0000.00 Bermuda.Accumulated depreciation
    6 201.126510.000.0000.0 TEML - PC accumulated depreciation 0.00 1,651.86
    00.0000.00 Bermuda.Accumulated

    Journal Total 2,612.99 2,612.99

    Journal 224B Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source AutoCopy Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.521110.113.0000.0 TEM - US.Depreciation Leasehold equipment depreciation 25,791.44 0.00
    00.0000.00 Expense.Default G&A /
    2 203.521110.113.0000.0 TEM - US.Depreciation Office equipment depreciation 49.22 0.00
    00.0000.00 Expense.Default G&A /
    3 203.521110.113.0000.0 TEM - US.Depreciation Office furniture depreciation 206.07 0.00
    00.0000.00 Expense.Default G&A /
    4 203.521110.113.0000.0 TEM - US.Depreciation PC depreciation 14,237.17 0.00
    00.0000.00 Expense.Default G&A /
    5 203.521110.113.0000.0 TEM - US.Depreciation Software depreciation 9,843.82 0.00
    00.0000.00 Expense.Default G&A /
    6 203.126560.000.0000.0 TEM - US.Accumulated Leasehold accumulated depreciation 0.00 25,791.44
    00.0000.00 Depreciation .Default Cost
    7 203.126530.000.0000.0 TEM - US.Accumulated Office equipment accumulated 0.00 49.22
    00.0000.00 Depreciation .Default Cost depreciation
    8 203.126540.000.0000.0 TEM - US.Accumulated Office furniture accumulated 0.00 206.07
    00.0000.00 Depreciation .Default Cost depreciation
    9 203.126510.000.0000.0 TEM - US.Accumulated PC accumulated depreciation 0.00 14,237.17
    00.0000.00 Depreciation .Default Cost
    10 203.126520.000.0000.0 TEM - US.Accumulated Software accumulated depreciation 0.00 9,843.82
    00.0000.00 Depreciation .Default Cost

    Journal Total 50,127.72 50,127.72

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch 412 CEU Alloc - PPD Ins Spreadsheet A Journal Updated By gmb@textainer.com
    300000003742531 1010811 N

    Journal 412 CEU Alloc - PPD Ins Other Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Other Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211280.000.0000.0 TEM - Owners.Insurance -1 SINGLE GL OFFSET ACCOUNT 0.00 107,262.86
    00.0000.00 Premium.Default Cost
    2 202.501100.000.0007.0 TEM - 3.11845075607312E-06 Master 0.33 0.00
    00.0000.00 Owners.Insurance.Default Lease.4J
    3 202.501100.000.0007.0 TEM - 3.95720647667209E-06 Master 0.33 0.00
    00.0000.00 Owners.Insurance.Default Lease.4T
    4 202.501100.000.0007.0 TEM - 3.97871303361053E-06 Master 0.43 0.00
    00.0000.00 Owners.Insurance.Default Lease.4L
    5 202.501100.000.0007.0 TEM - 5.16157366522447E-06 Master 0.55 0.00
    00.0000.00 Owners.Insurance.Default Lease.2R
    6 202.501100.000.0007.0 TEM - 7.91441295334419E-06 Master 0.85 0.00
    00.0000.00 Owners.Insurance.Default Lease.2L
    7 202.501100.000.0007.0 TEM - 2.93564502209642E-05 Long Term 3.15 0.00
    00.0000.00 Owners.Insurance.Default Lease.2Y
    8 202.501100.000.0007.0 TEM - 3.66041599092169E-05 Long Term 3.93 0.00
    00.0000.00 Owners.Insurance.Default Lease.2L
    9 202.501100.000.0007.0 TEM - 3.89913877293832E-05 Long Term 4.18 0.00
    00.0000.00 Owners.Insurance.Default Lease.4L
    10 202.501100.000.0007.0 TEM - 9.16179325577343E-05 Long Term 9.83 0.00
    00.0000.00 Owners.Insurance.Default Lease.2R
    11 202.501100.000.0007.0 TEM - 0.000101510948749415 Master 10.89 0.00
    00.0000.00 Owners.Insurance.Default Lease.4Y
    12 202.501100.000.0007.0 TEM - 0.000180353986485718 Long Term 19.35 0.00
    00.0000.00 Owners.Insurance.Default Lease.2T
    13 202.501100.000.0007.0 TEM - 0.00033784650294588 Long Term 36.24 0.00
    00.0000.00 Owners.Insurance.Default Lease.4T
    14 202.501100.000.0007.0 TEM - 0.000361740287704482 Long Term 38.80 0.00
    00.0000.00 Owners.Insurance.Default Lease.4J
    15 202.501100.000.0007.0 TEM - 0.00144799346555097 Master 155.32 0.00
    00.0000.00 Owners.Insurance.Default Lease.4S
    16 202.501100.000.0007.0 TEM - 0.00217887229654676 Long Term 233.71 0.00
    00.0000.00 Owners.Insurance.Default Lease.4S
    17 202.501100.000.0007.0 TEM - 0.00559191986956256 Master 599.81 0.00
    00.0000.00 Owners.Insurance.Default Lease.2S
    18 202.501100.000.0007.0 TEM - 0.0061233468915113 Long Term 656.81 0.00
    00.0000.00 Owners.Insurance.Default Lease.4Y
    19 202.501100.000.0007.0 TEM - 0.0175837179397508 Master 1,886.08 0.00
    00.0000.00 Owners.Insurance.Default Lease.4H
    20 202.501100.000.0007.0 TEM - 0.0202325085054024 Long Term 2,170.20 0.00
    00.0000.00 Owners.Insurance.Default Lease.2S
    21 202.501100.000.0007.0 TEM - 0.0354072770024791 Long Term 3,797.89 0.00
    00.0000.00 Owners.Insurance.Default Lease.4H
    22 202.501100.000.0008.0 TEM - 7.95742606722106E-07 Master 0.09 0.00
    00.0000.00 Owners.Insurance.Default Lease.4L
    23 202.501100.000.0008.0 TEM - 2.47325404792006E-06 Master 0.27 0.00
    00.0000.00 Owners.Insurance.Default Lease.4T
    24 202.501100.000.0008.0 TEM - 3.46255566708808E-06 Master 0.37 0.00
    00.0000.00 Owners.Insurance.Default Lease.2L
    25 202.501100.000.0008.0 TEM - 7.41976214376017E-06 Long Term 0.80 0.00
    00.0000.00 Owners.Insurance.Default Lease.2L
    26 202.501100.000.0008.0 TEM - 7.91441295334419E-06 Long Term 0.85 0.00
    00.0000.00 Owners.Insurance.Default Lease.4T
    27 202.501100.000.0008.0 TEM - 2.06893077747748E-05 Long Term 2.22 0.00
    00.0000.00 Owners.Insurance.Default Lease.4L
    28 202.501100.000.0008.0 TEM - 2.12054651412972E-05 Master 2.27 0.00
    00.0000.00 Owners.Insurance.Default Lease.4J
    29 202.501100.000.0008.0 TEM - 2.23668192159727E-05 Master 2.40 0.00
    00.0000.00 Owners.Insurance.Default Lease.4Y
    30 202.501100.000.0008.0 TEM - 3.63460812259556E-05 Long Term 3.90 0.00
    00.0000.00 Owners.Insurance.Default Lease.2Y
    31 202.501100.000.0008.0 TEM - 0.000240744398368845 Long Term 25.82 0.00
    00.0000.00 Owners.Insurance.Default Lease.4J
    32 202.501100.000.0008.0 TEM - 0.000518566100899552 Long Term 55.62 0.00
    00.0000.00 Owners.Insurance.Default Lease.4S
    33 202.501100.000.0008.0 TEM - 0.000917727797676911 Master 98.44 0.00
    00.0000.00 Owners.Insurance.Default Lease.4S
    34 202.501100.000.0008.0 TEM - 0.00185128442126051 Long Term 198.57 0.00
    00.0000.00 Owners.Insurance.Default Lease.4Y
    35 202.501100.000.0008.0 TEM - 0.00620113610795762 Master 665.15 0.00
    00.0000.00 Owners.Insurance.Default Lease.4H
    36 202.501100.000.0008.0 TEM - 0.00647644154332653 Long Term 694.68 0.00
    00.0000.00 Owners.Insurance.Default Lease.4H
    37 202.501100.000.0008.0 TEM - 0.00824260301222471 Long Term 884.13 0.00
    00.0000.00 Owners.Insurance.Default Lease.2S
    38 202.501100.000.0008.0 TEM - 0.00825400148740208 Master 885.35 0.00
    00.0000.00 Owners.Insurance.Default Lease.2S
    39 202.501100.000.0012.0 TEM - 3.01091797138094E-07 Long Term 0.03 0.00
    00.0000.00 Owners.Insurance.Default Lease.2T
    40 202.501100.000.0012.0 TEM - 3.44104911014965E-06 Long Term 0.37 0.00
    00.0000.00 Owners.Insurance.Default Lease.4Y
    41 202.501100.000.0012.0 TEM - 3.46255566708808E-06 Master 0.37 0.00
    00.0000.00 Owners.Insurance.Default Lease.4T
    42 202.501100.000.0012.0 TEM - 4.51637695707141E-06 Master 0.48 0.00
    00.0000.00 Owners.Insurance.Default Lease.2T
    43 202.501100.000.0012.0 TEM - 1.23662702396003E-05 Master 1.33 0.00
    00.0000.00 Owners.Insurance.Default Lease.2L
    44 202.501100.000.0012.0 TEM - 1.35276243142758E-05 Master 1.45 0.00
    00.0000.00 Owners.Insurance.Default Lease.4L
    45 202.501100.000.0012.0 TEM - 2.61519732371373E-05 Master 2.81 0.00
    00.0000.00 Owners.Insurance.Default Lease.4S
    46 202.501100.000.0012.0 TEM - 0.000040561366385889 Long Term 4.35 0.00
    00.0000.00 Owners.Insurance.Default Lease.2L
    47 202.501100.000.0012.0 TEM - 7.32083198184337E-05 Long Term 7.85 0.00
    00.0000.00 Owners.Insurance.Default Lease.4L
    48 202.501100.000.0012.0 TEM - 9.03060325844897E-05 Master 9.69 0.00
    00.0000.00 Owners.Insurance.Default Lease.4H
    49 202.501100.000.0012.0 TEM - 0.000116135407467551 Master 12.46 0.00
    00.0000.00 Owners.Insurance.Default Lease.2S
    50 202.501100.000.0012.0 TEM - 0.000251540689951939 Long Term 26.98 0.00
    00.0000.00 Owners.Insurance.Default Lease.4S
    51 202.501100.000.0012.0 TEM - 0.000716383411619279 Long Term 76.84 0.00
    00.0000.00 Owners.Insurance.Default Lease.2S
    52 202.501100.000.0012.0 TEM - 0.000961923772185395 Long Term 103.18 0.00
    00.0000.00 Owners.Insurance.Default Lease.4H
    53 202.501100.000.0013.0 TEM - 4.30131138768706E-07 Master 0.05 0.00
    00.0000.00 Owners.Insurance.Default Lease.2S
    54 202.501100.000.0013.0 TEM - 2.06462946608979E-05 Master 2.21 0.00
    00.0000.00 Owners.Insurance.Default Lease.4Y
    55 202.501100.000.0013.0 TEM - 0.000130759866185687 Long Term 14.03 0.00
    00.0000.00 Owners.Insurance.Default Lease.2S
    56 202.501100.000.0013.0 TEM - 0.000155879524689779 Long Term 16.72 0.00
    00.0000.00 Owners.Insurance.Default Lease.4S
    57 202.501100.000.0013.0 TEM - 0.000372558085844515 Long Term 39.96 0.00
    00.0000.00 Owners.Insurance.Default Lease.4H
    58 202.501100.000.0014.0 TEM - 3.63460812259556E-05 Long Term 3.90 0.00
    00.0000.00 Owners.Insurance.Default Lease.2S
    59 202.501100.000.0014.0 TEM - 3.69912779341087E-05 Master 3.97 0.00
    00.0000.00 Owners.Insurance.Default Lease.2S
    60 202.501100.000.0014.0 TEM - 4.13140958787342E-05 Long Term 4.43 0.00
    00.0000.00 Owners.Insurance.Default Lease.4H
    61 202.501100.000.0014.0 TEM - 4.30131138768706E-05 Master 4.61 0.00
    00.0000.00 Owners.Insurance.Default Lease.4S
    62 202.501100.000.0014.0 TEM - 5.15512169814294E-05 Master 5.53 0.00
    00.0000.00 Owners.Insurance.Default Lease.4H
    63 202.501100.000.0017.0 TEM - 3.74214090728774E-06 Master 0.40 0.00
    00.0000.00 Owners.Insurance.Default Lease.4J
    64 202.501100.000.0017.0 TEM - 5.93580971500814E-06 Long Term 0.64 0.00
    00.0000.00 Owners.Insurance.Default Lease.2L
    65 202.501100.000.0017.0 TEM - 7.91441295334419E-06 Master 0.85 0.00
    00.0000.00 Owners.Insurance.Default Lease.2L
    66 202.501100.000.0017.0 TEM - 1.47534980597666E-05 Master 1.58 0.00
    00.0000.00 Owners.Insurance.Default Lease.2T
    67 202.501100.000.0017.0 TEM - 1.98720586111142E-05 Long Term 2.13 0.00
    00.0000.00 Owners.Insurance.Default Lease.2T
    68 202.501100.000.0017.0 TEM - 2.32485880504485E-05 Master 2.49 0.00
    00.0000.00 Owners.Insurance.Default Lease.4T
    69 202.501100.000.0017.0 TEM - 0.000044023922052977 Long Term 4.72 0.00
    00.0000.00 Owners.Insurance.Default Lease.4T
    70 202.501100.000.0017.0 TEM - 0.000102650796267152 Long Term 11.01 0.00
    00.0000.00 Owners.Insurance.Default Lease.4L
    71 202.501100.000.0017.0 TEM - 0.000139706593872076 Long Term 14.99 0.00
    00.0000.00 Owners.Insurance.Default Lease.4J
    72 202.501100.000.0017.0 TEM - 0.00014721238224359 Master 15.79 0.00
    00.0000.00 Owners.Insurance.Default Lease.4L
    73 202.501100.000.0017.0 TEM - 0.000283886551587346 Master 30.45 0.00
    00.0000.00 Owners.Insurance.Default Lease.4Y
    74 202.501100.000.0017.0 TEM - 0.000474520672289636 Master 50.90 0.00
    00.0000.00 Owners.Insurance.Default Lease.4S
    75 202.501100.000.0017.0 TEM - 0.000786279721669194 Long Term 84.34 0.00
    00.0000.00 Owners.Insurance.Default Lease.4S
    76 202.501100.000.0017.0 TEM - 0.000837895458321439 Long Term 89.88 0.00
    00.0000.00 Owners.Insurance.Default Lease.4Y
    77 202.501100.000.0017.0 TEM - 0.00244680098288578 Master 262.45 0.00
    00.0000.00 Owners.Insurance.Default Lease.2S
    78 202.501100.000.0017.0 TEM - 0.00280058384452305 Master 300.40 0.00
    00.0000.00 Owners.Insurance.Default Lease.4H
    79 202.501100.000.0017.0 TEM - 0.00559729650879717 Long Term 600.38 0.00
    00.0000.00 Owners.Insurance.Default Lease.2S
    80 202.501100.000.0017.0 TEM - 0.00648192571534583 Long Term 695.27 0.00
    00.0000.00 Owners.Insurance.Default Lease.4H
    81 202.501100.000.0018.0 TEM - 0.001074897715783 Long Term 115.30 0.00
    00.0000.00 Owners.Insurance.Default Lease.2S
    82 202.501100.000.0018.0 TEM - 0.00180831432049752 Long Term 193.96 0.00
    00.0000.00 Owners.Insurance.Default Lease.4H
    83 202.501100.000.0051.0 TEM - 2.96790485750407E-05 Master 3.18 0.00
    00.0000.00 Owners.Insurance.Default Lease.2R
    84 202.501100.000.0051.0 TEM - 4.11635499801651E-05 Master 4.42 0.00
    00.0000.00 Owners.Insurance.Default Lease.4J
    85 202.501100.000.0051.0 TEM - 5.93150840362045E-05 Master 6.36 0.00
    00.0000.00 Owners.Insurance.Default Lease.2T
    86 202.501100.000.0051.0 TEM - 7.66708754855218E-05 Long Term 8.22 0.00
    00.0000.00 Owners.Insurance.Default Lease.4T
    87 202.501100.000.0051.0 TEM - 0.000116135407467551 Long Term 12.46 0.00
    00.0000.00 Owners.Insurance.Default Lease.2R
    88 202.501100.000.0051.0 TEM - 0.000119210845109747 Master 12.79 0.00
    00.0000.00 Owners.Insurance.Default Lease.2L
    89 202.501100.000.0051.0 TEM - 0.000132179298943623 Long Term 14.18 0.00
    00.0000.00 Owners.Insurance.Default Lease.2T
    90 202.501100.000.0051.0 TEM - 0.000193903117356933 Master 20.80 0.00
    00.0000.00 Owners.Insurance.Default Lease.4T
    91 202.501100.000.0051.0 TEM - 0.000219624959455301 Long Term 23.56 0.00
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    389 202.501110.000.0017.0 TEM - Owners.DFL 2.94424764487179E-05 Finance 3.16 0.00
    00.0000.00 Insurance.Default Cost Lease.4L
    390 202.501110.000.0017.0 TEM - Owners.DFL 0.00010473693229018 Finance 11.23 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    391 202.501110.000.0018.0 TEM - Owners.DFL 7.53589755122773E-05 Finance 8.08 0.00
    00.0000.00 Insurance.Default Cost Lease.4S
    392 202.501110.000.0018.0 TEM - Owners.DFL 0.00109898505955404 Finance 117.88 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    393 202.501110.000.0018.0 TEM - Owners.DFL 0.00405280312226344 Finance 434.72 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    394 202.501110.000.0019.0 TEM - Owners.DFL 0.00310920293658959 Finance 333.50 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    395 202.501110.000.0019.0 TEM - Owners.DFL 0.0135129998555577 Finance 1,449.44 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    396 202.501110.000.0051.0 TEM - Owners.DFL 5.93580971500814E-06 Finance 0.64 0.00
    00.0000.00 Insurance.Default Cost Lease.2L
    397 202.501110.000.0051.0 TEM - Owners.DFL 1.18501128730778E-05 Finance 1.27 0.00
    00.0000.00 Insurance.Default Cost Lease.4J
    398 202.501110.000.0051.0 TEM - Owners.DFL 1.65170357287183E-05 Finance 1.77 0.00
    00.0000.00 Insurance.Default Cost Lease.4S
    399 202.501110.000.0051.0 TEM - Owners.DFL 3.66041599092169E-05 Finance 3.93 0.00
    00.0000.00 Insurance.Default Cost Lease.4T
    400 202.501110.000.0051.0 TEM - Owners.DFL 5.05834219191998E-05 Finance 5.43 0.00
    00.0000.00 Insurance.Default Cost Lease.2T
    401 202.501110.000.0051.0 TEM - Owners.DFL 6.92296067848232E-05 Finance 7.43 0.00
    00.0000.00 Insurance.Default Cost Lease.4L
    402 202.501110.000.0051.0 TEM - Owners.DFL 0.000103231473304489 Finance 11.07 0.00
    00.0000.00 Insurance.Default Cost Lease.4W
    403 202.501110.000.0051.0 TEM - Owners.DFL 0.00229690028102489 Finance 246.37 0.00
    00.0000.00 Insurance.Default Cost Lease.4Y
    404 202.501110.000.0051.0 TEM - Owners.DFL 0.00256917329186548 Finance 275.58 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    405 202.501110.000.0051.0 TEM - Owners.DFL 0.0338757305632223 Finance 3,633.61 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    406 202.501110.000.0123.0 TEM - Owners.DFL 1.59148521344421E-06 Finance 0.17 0.00
    00.0000.00 Insurance.Default Cost Lease.4L
    407 202.501110.000.0123.0 TEM - Owners.DFL 1.23662702396003E-05 Finance 1.33 0.00
    00.0000.00 Insurance.Default Cost Lease.2L
    408 202.501110.000.0123.0 TEM - Owners.DFL 0.000022280792988219 Finance 2.39 0.00
    00.0000.00 Insurance.Default Cost Lease.2T
    409 202.501110.000.0123.0 TEM - Owners.DFL 7.48428181457548E-05 Finance 8.03 0.00
    00.0000.00 Insurance.Default Cost Lease.4J
    410 202.501110.000.0123.0 TEM - Owners.DFL 0.000125146654824755 Finance 13.42 0.00
    00.0000.00 Insurance.Default Cost Lease.4T
    411 202.501110.000.0123.0 TEM - Owners.DFL 0.000700038428346069 Finance 75.09 0.00
    00.0000.00 Insurance.Default Cost Lease.2G
    412 202.501110.000.0123.0 TEM - Owners.DFL 0.000791441295334419 Finance 84.89 0.00
    00.0000.00 Insurance.Default Cost Lease.4S
    413 202.501110.000.0123.0 TEM - Owners.DFL 0.000929083259740405 Finance 99.66 0.00
    00.0000.00 Insurance.Default Cost Lease.2R
    414 202.501110.000.0123.0 TEM - Owners.DFL 0.00309629900242653 Finance 332.12 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    415 202.501110.000.0123.0 TEM - Owners.DFL 0.00701285808648498 Finance 752.22 0.00
    00.0000.00 Insurance.Default Cost Lease.4Y
    416 202.501110.000.0123.0 TEM - Owners.DFL 0.0103435140398696 Finance 1,109.47 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    417 202.501110.000.0124.0 TEM - Owners.DFL 3.44104911014965E-07 Finance 0.04 0.00
    00.0000.00 Insurance.Default Cost Lease.4S
    418 202.501110.000.0124.0 TEM - Owners.DFL 1.23662702396003E-05 Finance 1.33 0.00
    00.0000.00 Insurance.Default Cost Lease.2L
    419 202.501110.000.0124.0 TEM - Owners.DFL 6.28636659310464E-05 Finance 6.74 0.00
    00.0000.00 Insurance.Default Cost Lease.4L
    420 202.501110.000.0124.0 TEM - Owners.DFL 9.54676062497142E-05 Finance 10.24 0.00
    00.0000.00 Insurance.Default Cost Lease.4T
    421 202.501110.000.0124.0 TEM - Owners.DFL 0.00118522635287717 Finance 127.13 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    422 202.501110.000.0124.0 TEM - Owners.DFL 0.00583085771714858 Finance 625.43 0.00
    00.0000.00 Insurance.Default Cost Lease.4Y
    423 202.501110.000.0124.0 TEM - Owners.DFL 0.00888801478594715 Finance 953.35 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    424 202.501110.000.0125.0 TEM - Owners.DFL 7.95742606722106E-07 Finance 0.09 0.00
    00.0000.00 Insurance.Default Cost Lease.4L
    425 202.501110.000.0125.0 TEM - Owners.DFL 0.00113210515723923 Finance 121.43 0.00
    00.0000.00 Insurance.Default Cost Lease.4Y
    426 202.501110.000.0125.0 TEM - Owners.DFL 0.00150438365784355 Finance 161.36 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    427 202.501110.000.0126.0 TEM - Owners.DFL 6.88209822029929E-07 Finance 0.07 0.00
    00.0000.00 Insurance.Default Cost Lease.4S
    428 202.501110.000.0126.0 TEM - Owners.DFL 7.82838672559045E-05 Finance 8.40 0.00
    00.0000.00 Insurance.Default Cost Lease.2T
    429 202.501110.000.0126.0 TEM - Owners.DFL 0.00212871900576633 Finance 228.33 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    430 202.501110.000.0126.0 TEM - Owners.DFL 0.00370400978183589 Finance 397.30 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    431 202.501110.000.0126.0 TEM - Owners.DFL 0.0163312190767702 Finance 1,751.73 0.00
    00.0000.00 Insurance.Default Cost Lease.4Y
    432 202.501110.000.0127.0 TEM - Owners.DFL 3.86687893753067E-05 Finance 4.15 0.00
    00.0000.00 Insurance.Default Cost Lease.4J
    433 202.501110.000.0127.0 TEM - Owners.DFL 4.90779629335093E-05 Finance 5.26 0.00
    00.0000.00 Insurance.Default Cost Lease.2T
    434 202.501110.000.0127.0 TEM - Owners.DFL 5.14436841967372E-05 Finance 5.52 0.00
    00.0000.00 Insurance.Default Cost Lease.4T
    435 202.501110.000.0127.0 TEM - Owners.DFL 6.44551511444906E-05 Finance 6.91 0.00
    00.0000.00 Insurance.Default Cost Lease.4L
    436 202.501110.000.0127.0 TEM - Owners.DFL 0.000214119280879062 Finance 22.97 0.00
    00.0000.00 Insurance.Default Cost Lease.4R
    437 202.501110.000.0127.0 TEM - Owners.DFL 0.000839615982876514 Finance 90.06 0.00
    00.0000.00 Insurance.Default Cost Lease.4S
    438 202.501110.000.0127.0 TEM - Owners.DFL 0.00138351680784954 Finance 148.40 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    439 202.501110.000.0127.0 TEM - Owners.DFL 0.00614743423528234 Finance 659.39 0.00
    00.0000.00 Insurance.Default Cost Lease.4Y
    440 202.501110.000.0127.0 TEM - Owners.DFL 0.00912346857130914 Finance 978.61 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    441 202.501110.000.0128.0 TEM - Owners.DFL 1.83665996254237E-05 Finance 1.97 0.00
    00.0000.00 Insurance.Default Cost Lease.2T
    442 202.501110.000.0128.0 TEM - Owners.DFL 0.00130071656363657 Finance 139.52 0.00
    00.0000.00 Insurance.Default Cost Lease.4Y
    443 202.501110.000.0128.0 TEM - Owners.DFL 0.00168009222803056 Finance 180.21 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    444 202.501110.000.0128.0 TEM - Owners.DFL 0.00180448615336247 Finance 193.55 0.00
    00.0000.00 Insurance.Default Cost Lease.4R
    445 202.501110.000.0128.0 TEM - Owners.DFL 0.0128918259715048 Finance 1,382.81 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    446 202.501110.000.1001.0 TEM - Owners.DFL 2.15065569384353E-07 Finance 0.02 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    447 202.501110.000.1001.0 TEM - Owners.DFL 9.89301619168023E-07 Finance 0.11 0.00
    00.0000.00 Insurance.Default Cost Lease.4T
    448 202.501110.000.1001.0 TEM - Owners.DFL 1.4624458718136E-06 Finance 0.16 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    449 202.501110.000.1001.0 TEM - Owners.DFL 1.03446538873874E-05 Finance 1.11 0.00
    00.0000.00 Insurance.Default Cost Lease.4L
    450 202.501110.000.1091.0 TEM - Owners.DFL 3.01091797138094E-07 Finance 0.03 0.00
    00.0000.00 Insurance.Default Cost Lease.2T
    451 202.501110.000.1092.0 TEM - Owners.DFL 4.30131138768706E-07 Finance 0.05 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    452 202.501110.000.1092.0 TEM - Owners.DFL 1.0968344038602E-06 Finance 0.12 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    453 202.501110.000.1101.0 TEM - Owners.DFL 7.312229359068E-07 Finance 0.08 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    454 202.501110.000.1101.0 TEM - Owners.DFL 1.07532784692176E-06 Finance 0.12 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    455 202.501110.000.1111.0 TEM - Owners.DFL 3.656114679534E-07 Finance 0.04 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    456 202.501110.000.1111.0 TEM - Owners.DFL 3.22598354076529E-06 Finance 0.35 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    457 202.501110.000.1133.0 TEM - Owners.DFL 3.656114679534E-07 Finance 0.04 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    458 202.501110.000.1133.0 TEM - Owners.DFL 1.50545898569047E-06 Finance 0.16 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    459 202.501110.000.1134.0 TEM - Owners.DFL 1.0968344038602E-06 Finance 0.12 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    460 202.501110.000.1134.0 TEM - Owners.DFL 3.09694419913468E-05 Finance 3.32 0.00
    00.0000.00 Insurance.Default Cost Lease.4Y
    461 202.501110.000.1134.0 TEM - Owners.DFL 4.42604941792998E-05 Finance 4.75 0.00
    00.0000.00 Insurance.Default Cost Lease.2T
    462 202.501110.000.1134.0 TEM - Owners.DFL 0.000058497834872544 Finance 6.27 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    463 202.501110.000.1134.0 TEM - Owners.DFL 9.54891128066527E-05 Finance 10.24 0.00
    00.0000.00 Insurance.Default Cost Lease.4W
    464 202.501110.000.1134.0 TEM - Owners.DFL 0.000240894944267414 Finance 25.84 0.00
    00.0000.00 Insurance.Default Cost Lease.4T
    465 202.501110.000.1135.0 TEM - Owners.DFL 7.57030804232922E-06 Finance 0.81 0.00
    00.0000.00 Insurance.Default Cost Lease.4S
    466 202.501110.000.1135.0 TEM - Owners.DFL 1.13339555065554E-05 Finance 1.22 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    467 202.501110.000.1135.0 TEM - Owners.DFL 2.12914913690509E-05 Finance 2.28 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    468 202.501110.000.1141.0 TEM - Owners.DFL 3.656114679534E-07 Finance 0.04 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    469 202.501110.000.1141.0 TEM - Owners.DFL 4.32281794462549E-05 Finance 4.64 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    470 202.501110.000.1142.0 TEM - Owners.DFL 7.57030804232922E-05 Finance 8.12 0.00
    00.0000.00 Insurance.Default Cost Lease.4Y
    471 202.501110.000.1142.0 TEM - Owners.DFL 0.000135276243142758 Finance 14.51 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    472 202.501110.000.1192.0 TEM - Owners.DFL 5.26480513852896E-05 Finance 5.65 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    473 202.501110.000.1203.0 TEM - Owners.DFL 4.58089662788672E-05 Finance 4.91 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    474 202.501110.000.1236.0 TEM - Owners.DFL 4.30131138768706E-07 Finance 0.05 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    475 202.501110.000.1241.0 TEM - Owners.DFL 3.44104911014965E-07 Finance 0.04 0.00
    00.0000.00 Insurance.Default Cost Lease.4S
    476 202.501110.000.1241.0 TEM - Owners.DFL 4.97231596416624E-05 Finance 5.33 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    477 202.501110.000.1241.0 TEM - Owners.DFL 5.74225070256222E-05 Finance 6.16 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    478 202.501110.000.1242.0 TEM - Owners.DFL 0.000109317828918067 Finance 11.73 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    479 202.501110.000.1242.0 TEM - Owners.DFL 0.000128609210491843 Finance 13.79 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    480 202.501110.000.1243.0 TEM - Owners.DFL 3.656114679534E-07 Finance 0.04 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    481 202.501110.000.1243.0 TEM - Owners.DFL 3.22598354076529E-06 Finance 0.35 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    482 202.501110.000.1304.0 TEM - Owners.DFL 2.5592802756738E-06 Finance 0.27 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    483 202.501110.000.1306.0 TEM - Owners.DFL 8.60262277537412E-07 Finance 0.09 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    484 202.501110.000.1306.0 TEM - Owners.DFL 0.000003656114679534 Finance 0.39 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    485 202.501110.000.1308.0 TEM - Owners.DFL 3.22598354076529E-06 Finance 0.35 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    486 202.501110.000.1308.0 TEM - Owners.DFL 0.000014624458718136 Finance 1.57 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    487 202.501110.000.1331.0 TEM - Owners.DFL 1.72052455507482E-06 Finance 0.18 0.00
    00.0000.00 Insurance.Default Cost Lease.2S
    488 202.501110.000.1341.0 TEM - Owners.DFL 3.44104911014965E-07 Finance 0.04 0.00
    00.0000.00 Insurance.Default Cost Lease.4S
    489 202.501110.000.1343.0 TEM - Owners.DFL 3.44104911014965E-07 Finance 0.04 0.00
    00.0000.00 Insurance.Default Cost Lease.4S
    490 202.501110.000.1361.0 TEM - Owners.DFL 7.312229359068E-07 Finance 0.08 0.00
    00.0000.00 Insurance.Default Cost Lease.4H
    491 202.501110.000.1361.0 TEM - Owners.DFL 1.07532784692176E-06 Finance 0.12 0.00
    00.0000.00 Insurance.Default Cost Lease.2S

    Journal Total 107,262.86 107,262.86

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1011082000001 1011087 N Journal Updated By nzi@textainer.com


    Journal Jun-22 Credit Memos Accounting Date 06-30-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Credit Memos Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 36,740.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    3 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 6,125.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    5 202.411010.000.0012.0 TEM - Owners.Container Journal Import Created 1,250.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    7 202.411010.000.0013.0 TEM - Owners.Container Journal Import Created 67,750.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    10 202.411010.000.0014.0 TEM - Owners.Container Journal Import Created 9,700.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    13 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 29,750.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    16 202.411010.000.0061.0 TEM - Owners.Container Journal Import Created 7,500.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    19 202.411010.000.0072.0 TEM - Owners.Container Journal Import Created 8,500.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    22 202.411010.000.0074.0 TEM - Owners.Container Journal Import Created 2,150.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    24 202.411010.000.0081.0 TEM - Owners.Container Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    25 202.411010.000.0091.0 TEM - Owners.Container Journal Import Created 44,190.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    27 202.411010.000.0092.0 TEM - Owners.Container Journal Import Created 47,325.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    30 202.411010.000.0101.0 TEM - Owners.Container Journal Import Created 6,150.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    33 202.411010.000.1001.0 TEM - Owners.Container Journal Import Created 2,250.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    39 202.411010.000.1134.0 TEM - Owners.Container Journal Import Created 1,000.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    41 202.411010.000.1135.0 TEM - Owners.Container Journal Import Created 32,467.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    45 202.411010.000.1171.0 TEM - Owners.Container Journal Import Created 14,150.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    51 202.411010.000.1304.0 TEM - Owners.Container Journal Import Created 4,675.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    53 202.411010.000.1305.0 TEM - Owners.Container Journal Import Created 950.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    55 202.411010.000.1306.0 TEM - Owners.Container Journal Import Created 3,300.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    62 202.411010.000.1405.0 TEM - Owners.Container Journal Import Created 1,000.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    65 202.411010.000.1407.0 TEM - Owners.Container Journal Import Created 3,200.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    67 202.411010.000.1409.0 TEM - Owners.Container Journal Import Created 1,000.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    72 202.431010.000.2002.0 TEM - Owners.Proceeds from Journal Import Created 2,100.00 0.00
    00.0000.00 Container S.Default Cost
    77 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 2,100.00
    00.0000.00 Sales Proce.Default Cost
    79 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 333,122.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 335,222.00 335,222.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    8 202.411010.000.0013.0 TEM - Owners.Container Journal Import Created 1,000.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    28 202.411010.000.0092.0 TEM - Owners.Container Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    80 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,000.00
    00.0000.00 Sales Proce.Default Cost
    Total (GBP) 3,000.00 3,000.00
    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    2 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 943,980.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    4 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 299,325.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    6 202.411010.000.0012.0 TEM - Owners.Container Journal Import Created 83,550.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    9 202.411010.000.0013.0 TEM - Owners.Container Journal Import Created 632,525.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    11 202.411010.000.0014.0 TEM - Owners.Container Journal Import Created 168,950.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    12 202.411010.000.0017.0 TEM - Owners.Container Journal Import Created 2,800.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    14 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 795,125.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    15 202.411010.000.0052.0 TEM - Owners.Container Journal Import Created 13,975.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    17 202.411010.000.0061.0 TEM - Owners.Container Journal Import Created 9,700.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    18 202.411010.000.0071.0 TEM - Owners.Container Journal Import Created 600.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    20 202.411010.000.0072.0 TEM - Owners.Container Journal Import Created 122,450.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    21 202.411010.000.0073.0 TEM - Owners.Container Journal Import Created 6,550.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    23 202.411010.000.0074.0 TEM - Owners.Container Journal Import Created 126,625.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    26 202.411010.000.0091.0 TEM - Owners.Container Journal Import Created 217,475.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    29 202.411010.000.0092.0 TEM - Owners.Container Journal Import Created 62,450.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    31 202.411010.000.0101.0 TEM - Owners.Container Journal Import Created 156,200.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    32 202.411010.000.0111.0 TEM - Owners.Container Journal Import Created 15,825.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    34 202.411010.000.1001.0 TEM - Owners.Container Journal Import Created 5,850.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    35 202.411010.000.1021.0 TEM - Owners.Container Journal Import Created 1,000.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    36 202.411010.000.1091.0 TEM - Owners.Container Journal Import Created 12,800.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    37 202.411010.000.1092.0 TEM - Owners.Container Journal Import Created 7,300.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    38 202.411010.000.1101.0 TEM - Owners.Container Journal Import Created 3,000.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    40 202.411010.000.1134.0 TEM - Owners.Container Journal Import Created 9,900.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    42 202.411010.000.1135.0 TEM - Owners.Container Journal Import Created 549,050.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    43 202.411010.000.1152.0 TEM - Owners.Container Journal Import Created 22,575.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    44 202.411010.000.1161.0 TEM - Owners.Container Journal Import Created 4,850.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    46 202.411010.000.1171.0 TEM - Owners.Container Journal Import Created 188,505.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    47 202.411010.000.1181.0 TEM - Owners.Container Journal Import Created 6,650.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    48 202.411010.000.1182.0 TEM - Owners.Container Journal Import Created 2,100.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    49 202.411010.000.1183.0 TEM - Owners.Container Journal Import Created 44,500.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    50 202.411010.000.1301.0 TEM - Owners.Container Journal Import Created 900.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    52 202.411010.000.1304.0 TEM - Owners.Container Journal Import Created 27,450.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    54 202.411010.000.1305.0 TEM - Owners.Container Journal Import Created 2,100.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    56 202.411010.000.1306.0 TEM - Owners.Container Journal Import Created 34,400.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    57 202.411010.000.1308.0 TEM - Owners.Container Journal Import Created 8,800.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    58 202.411010.000.1331.0 TEM - Owners.Container Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    59 202.411010.000.1341.0 TEM - Owners.Container Journal Import Created 11,650.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    60 202.411010.000.1343.0 TEM - Owners.Container Journal Import Created 3,050.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    61 202.411010.000.1402.0 TEM - Owners.Container Journal Import Created 1,300.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    63 202.411010.000.1405.0 TEM - Owners.Container Journal Import Created 11,400.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    64 202.411010.000.1406.0 TEM - Owners.Container Journal Import Created 3,450.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    66 202.411010.000.1407.0 TEM - Owners.Container Journal Import Created 110,905.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    68 202.411010.000.1409.0 TEM - Owners.Container Journal Import Created 900.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    69 202.411010.000.1411.0 TEM - Owners.Container Journal Import Created 6,550.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    70 202.411010.000.1417.0 TEM - Owners.Container Journal Import Created 3,600.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    71 202.411010.000.1418.0 TEM - Owners.Container Journal Import Created 1,700.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    73 202.431010.000.2002.0 TEM - Owners.Proceeds from Journal Import Created 1,543,650.00 0.00
    00.0000.00 Container S.Default Cost
    74 202.431010.000.2003.0 TEM - Owners.Proceeds from Journal Import Created 22,950.00 0.00
    00.0000.00 Container S.Default Cost
    75 202.411010.000.1435.0 TEM - Owners.Container Journal Import Created 1,600.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    76 202.411010.000.0045.0 TEM - Owners.Container Journal Import Created 4,500.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    78 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 1,566,600.00
    00.0000.00 Sales Proce.Default Cost
    81 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,752,440.00
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 6,319,040.00 6,319,040.00

    Journal Total

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch 411 CEU Alloc - IICL Spreadsheet A Journal Updated By gmb@textainer.com
    300000003742531 1011141 N

    Journal 411 CEU Alloc - IICL Other Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Other Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
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    00.0000.00 Other.Default Cost
    2 202.501120.000.0007.0 TEM - Owners.Accounting & 4.16684993622162E-06 Master 0.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    3 202.501120.000.0007.0 TEM - Owners.Accounting & 5.28758888458468E-06 Master 0.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    4 202.501120.000.0007.0 TEM - Owners.Accounting & 5.31632578069655E-06 Master 0.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    5 202.501120.000.0007.0 TEM - Owners.Accounting & 6.89685506684958E-06 Master 0.06 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    6 202.501120.000.0007.0 TEM - Owners.Accounting & 1.05751777691694E-05 Master 0.08 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    7 202.501120.000.0007.0 TEM - Owners.Accounting & 0.000039225863192707 Long Term 0.31 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2Y
    8 202.501120.000.0007.0 TEM - Owners.Accounting & 4.89101971824083E-05 Long Term 0.39 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    9 202.501120.000.0007.0 TEM - Owners.Accounting & 5.20999926508262E-05 Long Term 0.42 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    10 202.501120.000.0007.0 TEM - Owners.Accounting & 0.00012241917743658 Long Term 0.98 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    11 202.501120.000.0007.0 TEM - Owners.Accounting & 0.000135638149648042 Master 1.09 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    12 202.501120.000.0007.0 TEM - Owners.Accounting & 0.000240987610794169 Long Term 1.93 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    13 202.501120.000.0007.0 TEM - Owners.Accounting & 0.000451427901021417 Long Term 3.62 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    14 202.501120.000.0007.0 TEM - Owners.Accounting & 0.000483354592601708 Long Term 3.88 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    15 202.501120.000.0007.0 TEM - Owners.Accounting & 0.0019347977414202 Master 15.75 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    16 202.501120.000.0007.0 TEM - Owners.Accounting & 0.0029113924188861 Long Term 23.37 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    17 202.501120.000.0007.0 TEM - Owners.Accounting & 0.00747188035804816 Master 59.98 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    18 202.501120.000.0007.0 TEM - Owners.Accounting & 0.00818196906097255 Long Term 65.68 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    19 202.501120.000.0007.0 TEM - Owners.Accounting & 0.0234952287872753 Master 188.62 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    20 202.501120.000.0007.0 TEM - Owners.Accounting & 0.0270345223862059 Long Term 217.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    21 202.501120.000.0007.0 TEM - Owners.Accounting & 0.0473109314399903 Long Term 379.81 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    22 202.501120.000.0008.0 TEM - Owners.Accounting & 1.06326515613931E-06 Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    23 202.501120.000.0008.0 TEM - Owners.Accounting & 3.30474305286542E-06 Master 0.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    24 202.501120.000.0008.0 TEM - Owners.Accounting & 4.62664027401159E-06 Master 0.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    25 202.501120.000.0008.0 TEM - Owners.Accounting & 9.91422915859627E-06 Long Term 0.08 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    26 202.501120.000.0008.0 TEM - Owners.Accounting & 1.05751777691694E-05 Long Term 0.08 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    27 202.501120.000.0008.0 TEM - Owners.Accounting & 2.76448940596221E-05 Long Term 0.22 0.00
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    28 202.501120.000.0008.0 TEM - Owners.Accounting & 0.000028334579566307 Master 0.23 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    29 202.501120.000.0008.0 TEM - Owners.Accounting & 2.98863719563482E-05 Master 0.24 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    30 202.501120.000.0008.0 TEM - Owners.Accounting & 4.85653544290658E-05 Long Term 0.39 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2Y
    31 202.501120.000.0008.0 TEM - Owners.Accounting & 0.000321680815076309 Long Term 2.58 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    32 202.501120.000.0008.0 TEM - Owners.Accounting & 0.000692904039049488 Long Term 5.56 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    33 202.501120.000.0008.0 TEM - Owners.Accounting & 0.00122626083088586 Master 9.84 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    34 202.501120.000.0008.0 TEM - Owners.Accounting & 0.00247367201731005 Long Term 19.86 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    35 202.501120.000.0008.0 TEM - Owners.Accounting & 0.0082859104142092 Master 66.52 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    36 202.501120.000.0008.0 TEM - Owners.Accounting & 0.00865377142133729 Long Term 69.47 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    37 202.501120.000.0008.0 TEM - Owners.Accounting & 0.0110137028038365 Long Term 88.42 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    38 202.501120.000.0008.0 TEM - Owners.Accounting & 0.0110289333587758 Master 88.54 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    39 202.501120.000.0012.0 TEM - Owners.Accounting & 4.59790337789972E-06 Long Term 0.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    40 202.501120.000.0012.0 TEM - Owners.Accounting & 4.62664027401159E-06 Master 0.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    41 202.501120.000.0012.0 TEM - Owners.Accounting & 6.03474818349338E-06 Master 0.05 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    42 202.501120.000.0012.0 TEM - Owners.Accounting & 1.65237152643271E-05 Master 0.13 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    43 202.501120.000.0012.0 TEM - Owners.Accounting & 1.80755076543683E-05 Master 0.15 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    44 202.501120.000.0012.0 TEM - Owners.Accounting & 3.49440656720379E-05 Master 0.28 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    45 202.501120.000.0012.0 TEM - Owners.Accounting & 5.41977860669929E-05 Long Term 0.44 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    46 202.501120.000.0012.0 TEM - Owners.Accounting & 9.78203943648165E-05 Long Term 0.79 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    47 202.501120.000.0012.0 TEM - Owners.Accounting & 0.000120666226773756 Master 0.97 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    48 202.501120.000.0012.0 TEM - Owners.Accounting & 0.000155179239004116 Master 1.25 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    49 202.501120.000.0012.0 TEM - Owners.Accounting & 0.000336106736924469 Long Term 2.70 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    50 202.501120.000.0012.0 TEM - Owners.Accounting & 0.000957226009486498 Long Term 7.68 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    51 202.501120.000.0012.0 TEM - Owners.Accounting & 0.00128531515239575 Long Term 10.32 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    52 202.501120.000.0013.0 TEM - Owners.Accounting & 2.75874202673983E-05 Master 0.22 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    53 202.501120.000.0013.0 TEM - Owners.Accounting & 0.000174720328360189 Long Term 1.40 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    54 202.501120.000.0013.0 TEM - Owners.Accounting & 0.000208285023018857 Long Term 1.67 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    55 202.501120.000.0013.0 TEM - Owners.Accounting & 0.00049780925134598 Long Term 4.00 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    56 202.501120.000.0014.0 TEM - Owners.Accounting & 4.85653544290658E-05 Long Term 0.39 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    57 202.501120.000.0014.0 TEM - Owners.Accounting & 0.000049427461312422 Master 0.40 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    58 202.501120.000.0014.0 TEM - Owners.Accounting & 5.52035774309085E-05 Long Term 0.44 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    59 202.501120.000.0014.0 TEM - Owners.Accounting & 5.74737922237465E-05 Master 0.46 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    60 202.501120.000.0014.0 TEM - Owners.Accounting & 6.88823399801602E-05 Master 0.55 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    61 202.501120.000.0017.0 TEM - Owners.Accounting & 5.00021992346594E-06 Master 0.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    62 202.501120.000.0017.0 TEM - Owners.Accounting & 7.93138332687702E-06 Long Term 0.06 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    63 202.501120.000.0017.0 TEM - Owners.Accounting & 1.05751777691694E-05 Master 0.08 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    64 202.501120.000.0017.0 TEM - Owners.Accounting & 0.000019713510732745 Master 0.16 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    65 202.501120.000.0017.0 TEM - Owners.Accounting & 2.65528920073709E-05 Long Term 0.21 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    66 202.501120.000.0017.0 TEM - Owners.Accounting & 0.000031064584696935 Master 0.25 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    67 202.501120.000.0017.0 TEM - Owners.Accounting & 5.88244263410045E-05 Long Term 0.47 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    68 202.501120.000.0017.0 TEM - Owners.Accounting & 0.000137161205141971 Long Term 1.10 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    69 202.501120.000.0017.0 TEM - Owners.Accounting & 0.000186674877142729 Long Term 1.50 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    70 202.501120.000.0017.0 TEM - Owners.Accounting & 0.000196704053885772 Master 1.58 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    71 202.501120.000.0017.0 TEM - Owners.Accounting & 0.000379327028676727 Master 3.05 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    72 202.501120.000.0017.0 TEM - Owners.Accounting & 0.000634050875812371 Master 5.09 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    73 202.501120.000.0017.0 TEM - Owners.Accounting & 0.00105062092185009 Long Term 8.43 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    74 202.501120.000.0017.0 TEM - Owners.Accounting & 0.00111958947251858 Long Term 8.99 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    75 202.501120.000.0017.0 TEM - Owners.Accounting & 0.00326939667064782 Master 26.25 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    76 202.501120.000.0017.0 TEM - Owners.Accounting & 0.00374211861168814 Master 30.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    77 202.501120.000.0017.0 TEM - Owners.Accounting & 0.00747906458207613 Long Term 60.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    78 202.501120.000.0017.0 TEM - Owners.Accounting & 0.00866109932984581 Long Term 69.53 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    79 202.501120.000.0018.0 TEM - Owners.Accounting & 0.00143627006767142 Long Term 11.53 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    80 202.501120.000.0018.0 TEM - Owners.Accounting & 0.00241625569887853 Long Term 19.40 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    81 202.501120.000.0051.0 TEM - Owners.Accounting & 3.96569166343851E-05 Master 0.32 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    82 202.501120.000.0051.0 TEM - Owners.Accounting & 5.50024191581254E-05 Master 0.44 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    83 202.501120.000.0051.0 TEM - Owners.Accounting & 7.92563594765464E-05 Master 0.64 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    84 202.501120.000.0051.0 TEM - Owners.Accounting & 0.000102447034638828 Long Term 0.82 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    85 202.501120.000.0051.0 TEM - Owners.Accounting & 0.000155179239004116 Long Term 1.25 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    86 202.501120.000.0051.0 TEM - Owners.Accounting & 0.000159288615148113 Master 1.28 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    87 202.501120.000.0051.0 TEM - Owners.Accounting & 0.000176616963503573 Long Term 1.42 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    88 202.501120.000.0051.0 TEM - Owners.Accounting & 0.000259091855344649 Master 2.08 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    89 202.501120.000.0051.0 TEM - Owners.Accounting & 0.00029346118309445 Long Term 2.36 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    90 202.501120.000.0051.0 TEM - Owners.Accounting & 0.000462790469744051 Long Term 3.72 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4N
    91 202.501120.000.0051.0 TEM - Owners.Accounting & 0.00048737775805737 Master 3.91 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    92 202.501120.000.0051.0 TEM - Owners.Accounting & 0.00117490799753394 Master 9.43 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    93 202.501120.000.0051.0 TEM - Owners.Accounting & 0.00136629572563901 Long Term 10.97 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    94 202.501120.000.0051.0 TEM - Owners.Accounting & 0.00267678439902877 Long Term 21.49 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    95 202.501120.000.0051.0 TEM - Owners.Accounting & 0.00504849790893389 Long Term 40.53 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    96 202.501120.000.0051.0 TEM - Owners.Accounting & 0.00695157011704658 Master 55.81 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    97 202.501120.000.0051.0 TEM - Owners.Accounting & 0.015724829552417 Long Term 126.24 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    98 202.501120.000.0051.0 TEM - Owners.Accounting & 0.0162791642784151 Master 130.69 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    99 202.501120.000.0051.0 TEM - Owners.Accounting & 0.0242798035249217 Master 194.92 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    100 202.501120.000.0051.0 TEM - Owners.Accounting & 0.0349084319208591 Long Term 280.24 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    101 202.501120.000.0051.0 TEM - Owners.Accounting & 0.10404457616748 Long Term 835.27 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    102 202.501120.000.0052.0 TEM - Owners.Accounting & 1.72421376671239E-06 Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    103 202.501120.000.0052.0 TEM - Owners.Accounting & 2.29895168894986E-06 Long Term 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    104 202.501120.000.0052.0 TEM - Owners.Accounting & 2.93116340341107E-06 Master 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    105 202.501120.000.0052.0 TEM - Owners.Accounting & 3.73579649454352E-06 Long Term 0.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    106 202.501120.000.0052.0 TEM - Owners.Accounting & 1.07475991458406E-05 Long Term 0.09 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    107 202.501120.000.0052.0 TEM - Owners.Accounting & 1.24143391203292E-05 Long Term 0.10 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    108 202.501120.000.0123.0 TEM - Owners.Accounting & 1.33339197959092E-05 Master 0.11 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    109 202.501120.000.0123.0 TEM - Owners.Accounting & 1.68972949137815E-05 Master 0.14 0.00
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    110 202.501120.000.0123.0 TEM - Owners.Accounting & 8.10380470354825E-05 Master 0.65 0.00
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    111 202.501120.000.0123.0 TEM - Owners.Accounting & 0.000085923319374501 Master 0.69 0.00
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    112 202.501120.000.0123.0 TEM - Owners.Accounting & 0.000120465068500973 Master 0.97 0.00
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    113 202.501120.000.0123.0 TEM - Owners.Accounting & 0.000125465288424439 Master 1.01 0.00
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    114 202.501120.000.0123.0 TEM - Owners.Accounting & 0.000188370354013329 Master 1.51 0.00
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    115 202.501120.000.0123.0 TEM - Owners.Accounting & 0.000222481049698123 Long Term 1.79 0.00
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    116 202.501120.000.0123.0 TEM - Owners.Accounting & 0.000233343596428411 Long Term 1.87 0.00
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    117 202.501120.000.0123.0 TEM - Owners.Accounting & 0.00052281035096331 Long Term 4.20 0.00
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    118 202.501120.000.0123.0 TEM - Owners.Accounting & 0.000625889597316599 Long Term 5.02 0.00
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    119 202.501120.000.0123.0 TEM - Owners.Accounting & 0.000729026317462112 Long Term 5.85 0.00
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    120 202.501120.000.0123.0 TEM - Owners.Accounting & 0.000815524374758851 Long Term 6.55 0.00
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    121 202.501120.000.0123.0 TEM - Owners.Accounting & 0.00106700095263385 Master 8.57 0.00
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    122 202.501120.000.0123.0 TEM - Owners.Accounting & 0.00109705974596687 Long Term 8.81 0.00
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    123 202.501120.000.0123.0 TEM - Owners.Accounting & 0.00140925738532626 Master 11.31 0.00
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    124 202.501120.000.0123.0 TEM - Owners.Accounting & 0.00281782508514584 Master 22.62 0.00
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    125 202.501120.000.0123.0 TEM - Owners.Accounting & 0.014321032177352 Long Term 114.97 0.00
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    126 202.501120.000.0123.0 TEM - Owners.Accounting & 0.0287575866770738 Long Term 230.87 0.00
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    127 202.501120.000.0123.0 TEM - Owners.Accounting & 0.033063034663243 Long Term 265.43 0.00
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    128 202.501120.000.0124.0 TEM - Owners.Accounting & 2.25297265517086E-05 Master 0.18 0.00
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    129 202.501120.000.0124.0 TEM - Owners.Accounting & 3.54038560098278E-05 Master 0.28 0.00
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    130 202.501120.000.0124.0 TEM - Owners.Accounting & 5.25023091963924E-05 Long Term 0.42 0.00
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    131 202.501120.000.0124.0 TEM - Owners.Accounting & 7.58654057353454E-05 Master 0.61 0.00
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    132 202.501120.000.0124.0 TEM - Owners.Accounting & 0.000127563081840605 Master 1.02 0.00
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    133 202.501120.000.0124.0 TEM - Owners.Accounting & 0.000232768858506173 Long Term 1.87 0.00
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    134 202.501120.000.0124.0 TEM - Owners.Accounting & 0.000237108129819066 Master 1.90 0.00
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    135 202.501120.000.0124.0 TEM - Owners.Accounting & 0.000296104977536742 Master 2.38 0.00
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    136 202.501120.000.0124.0 TEM - Owners.Accounting & 0.0003347273659111 Long Term 2.69 0.00
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    137 202.501120.000.0124.0 TEM - Owners.Accounting & 0.000577008137030303 Long Term 4.63 0.00
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    138 202.501120.000.0124.0 TEM - Owners.Accounting & 0.000605486401077169 Long Term 4.86 0.00
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    139 202.501120.000.0124.0 TEM - Owners.Accounting & 0.000675489480005692 Long Term 5.42 0.00
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    140 202.501120.000.0124.0 TEM - Owners.Accounting & 0.000732503481891649 Master 5.88 0.00
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    141 202.501120.000.0124.0 TEM - Owners.Accounting & 0.000854434132094326 Master 6.86 0.00
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    142 202.501120.000.0124.0 TEM - Owners.Accounting & 0.00145293746741631 Master 11.66 0.00
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    143 202.501120.000.0124.0 TEM - Owners.Accounting & 0.0023179180403837 Long Term 18.61 0.00
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    144 202.501120.000.0124.0 TEM - Owners.Accounting & 0.0135189854068696 Long Term 108.53 0.00
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    145 202.501120.000.0124.0 TEM - Owners.Accounting & 0.0246286694437198 Long Term 197.72 0.00
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    146 202.501120.000.0124.0 TEM - Owners.Accounting & 0.0669150408092374 Long Term 537.19 0.00
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    147 202.501120.000.0125.0 TEM - Owners.Accounting & 2.29895168894986E-06 Long Term 0.02 0.00
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    148 202.501120.000.0125.0 TEM - Owners.Accounting & 1.72996114593477E-05 Master 0.14 0.00
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    149 202.501120.000.0125.0 TEM - Owners.Accounting & 1.71846638749002E-05 Master 0.14 0.00
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    150 202.501120.000.0125.0 TEM - Owners.Accounting & 0.000031064584696935 Long Term 0.25 0.00
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    151 202.501120.000.0125.0 TEM - Owners.Accounting & 6.20716956016462E-05 Master 0.50 0.00
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    152 202.501120.000.0125.0 TEM - Owners.Accounting & 6.20716956016462E-05 Master 0.50 0.00
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    153 202.501120.000.0125.0 TEM - Owners.Accounting & 8.79349021023321E-05 Master 0.71 0.00
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    154 202.501120.000.0125.0 TEM - Owners.Accounting & 0.000108625467302881 Long Term 0.87 0.00
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    155 202.501120.000.0125.0 TEM - Owners.Accounting & 0.000113453265849676 Long Term 0.91 0.00
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    156 202.501120.000.0125.0 TEM - Owners.Accounting & 0.000290271387626032 Long Term 2.33 0.00
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    157 202.501120.000.0125.0 TEM - Owners.Accounting & 0.000942570192469442 Master 7.57 0.00
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    158 202.501120.000.0125.0 TEM - Owners.Accounting & 0.00630113921045045 Long Term 50.59 0.00
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    159 202.501120.000.0125.0 TEM - Owners.Accounting & 0.0150363797322649 Long Term 120.71 0.00
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    160 202.501120.000.0125.0 TEM - Owners.Accounting & 0.0177295154251813 Long Term 142.33 0.00
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    161 202.501120.000.0126.0 TEM - Owners.Accounting & 1.06326515613931E-06 Master 0.01 0.00
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    162 202.501120.000.0126.0 TEM - Owners.Accounting & 1.83916135115989E-06 Master 0.01 0.00
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    163 202.501120.000.0126.0 TEM - Owners.Accounting & 7.24169782019206E-06 Master 0.06 0.00
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    164 202.501120.000.0126.0 TEM - Owners.Accounting & 1.03452826002744E-05 Master 0.08 0.00
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    165 202.501120.000.0126.0 TEM - Owners.Accounting & 0.000015862766653754 Master 0.13 0.00
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    166 202.501120.000.0126.0 TEM - Owners.Accounting & 3.56912249709466E-05 Master 0.29 0.00
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    167 202.501120.000.0126.0 TEM - Owners.Accounting & 4.89101971824083E-05 Long Term 0.39 0.00
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    168 202.501120.000.0126.0 TEM - Owners.Accounting & 5.00021992346594E-05 Long Term 0.40 0.00
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    169 202.501120.000.0126.0 TEM - Owners.Accounting & 7.04053954740894E-05 Long Term 0.57 0.00
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    170 202.501120.000.0126.0 TEM - Owners.Accounting & 0.000107734623523413 Long Term 0.86 0.00
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    171 202.501120.000.0126.0 TEM - Owners.Accounting & 0.000201589326224791 Long Term 1.62 0.00
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    175 202.501120.000.0126.0 TEM - Owners.Accounting & 0.00176042225581335 Master 14.13 0.00
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    177 202.501120.000.0126.0 TEM - Owners.Accounting & 0.0143342511495635 Long Term 115.08 0.00
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    179 202.501120.000.0126.0 TEM - Owners.Accounting & 0.0361143757661939 Long Term 289.93 0.00
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    00.0000.00 Admin Fees.Default Cost Lease.4H
    246 202.501120.000.1101.0 TEM - Owners.Accounting & 8.73601641800946E-06 Long Term 0.07 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    247 202.501120.000.1101.0 TEM - Owners.Accounting & 1.12361263797424E-05 Long Term 0.09 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    248 202.501120.000.1101.0 TEM - Owners.Accounting & 1.66673997448865E-05 Long Term 0.13 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    249 202.501120.000.1101.0 TEM - Owners.Accounting & 7.03479216818657E-05 Master 0.56 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    250 202.501120.000.1101.0 TEM - Owners.Accounting & 0.00015095491527567 Master 1.21 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    251 202.501120.000.1101.0 TEM - Owners.Accounting & 0.000188514038493888 Master 1.51 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    252 202.501120.000.1111.0 TEM - Owners.Accounting & 2.41389927339735E-05 Long Term 0.19 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    253 202.501120.000.1111.0 TEM - Owners.Accounting & 6.10659042377306E-05 Long Term 0.49 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    254 202.501120.000.1111.0 TEM - Owners.Accounting & 0.000150293966665097 Master 1.21 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    255 202.501120.000.1111.0 TEM - Owners.Accounting & 0.000196876475262444 Master 1.58 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    256 202.501120.000.1131.0 TEM - Owners.Accounting & 0.000330761674247661 Long Term 2.66 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    257 202.501120.000.1131.0 TEM - Owners.Accounting & 0.000534448793888619 Long Term 4.29 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    258 202.501120.000.1132.0 TEM - Owners.Accounting & 6.03474818349338E-06 Master 0.05 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    259 202.501120.000.1132.0 TEM - Owners.Accounting & 9.7705446780369E-06 Long Term 0.08 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    260 202.501120.000.1132.0 TEM - Owners.Accounting & 1.17246536136443E-05 Master 0.09 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    261 202.501120.000.1132.0 TEM - Owners.Accounting & 2.29607799933867E-05 Long Term 0.18 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    262 202.501120.000.1133.0 TEM - Owners.Accounting & 1.37937101336992E-06 Long Term 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    263 202.501120.000.1133.0 TEM - Owners.Accounting & 8.90843779468071E-06 Long Term 0.07 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    264 202.501120.000.1133.0 TEM - Owners.Accounting & 1.22131808475461E-05 Long Term 0.10 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    265 202.501120.000.1133.0 TEM - Owners.Accounting & 2.48286782406585E-05 Master 0.20 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    266 202.501120.000.1133.0 TEM - Owners.Accounting & 0.000101153874313794 Master 0.81 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    267 202.501120.000.1133.0 TEM - Owners.Accounting & 0.000104544828054995 Master 0.84 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    268 202.501120.000.1133.0 TEM - Owners.Accounting & 0.000117246536136443 Long Term 0.94 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    269 202.501120.000.1133.0 TEM - Owners.Accounting & 0.000193686679794026 Master 1.55 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    270 202.501120.000.1134.0 TEM - Owners.Accounting & 2.81621581896358E-06 Master 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    271 202.501120.000.1134.0 TEM - Owners.Accounting & 3.44842753342479E-06 Master 0.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    272 202.501120.000.1134.0 TEM - Owners.Accounting & 3.2185323645298E-06 Master 0.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    273 202.501120.000.1134.0 TEM - Owners.Accounting & 3.2185323645298E-06 Long Term 0.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    274 202.501120.000.1134.0 TEM - Owners.Accounting & 4.62664027401159E-06 Long Term 0.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    275 202.501120.000.1134.0 TEM - Owners.Accounting & 5.83358991071027E-06 Master 0.05 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    276 202.501120.000.1134.0 TEM - Owners.Accounting & 1.05751777691694E-05 Master 0.08 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    277 202.501120.000.1134.0 TEM - Owners.Accounting & 1.12361263797424E-05 Long Term 0.09 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    278 202.501120.000.1134.0 TEM - Owners.Accounting & 1.49431859781741E-05 Long Term 0.12 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2Y
    279 202.501120.000.1134.0 TEM - Owners.Accounting & 0.00014512132536496 Master 1.17 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    280 202.501120.000.1134.0 TEM - Owners.Accounting & 0.00016322556991544 Long Term 1.31 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    281 202.501120.000.1134.0 TEM - Owners.Accounting & 0.000177019280049139 Master 1.42 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    282 202.501120.000.1134.0 TEM - Owners.Accounting & 0.00017733538590637 Master 1.42 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    283 202.501120.000.1134.0 TEM - Owners.Accounting & 0.000970042665152393 Long Term 7.79 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    284 202.501120.000.1134.0 TEM - Owners.Accounting & 0.00181617183427039 Long Term 14.58 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    285 202.501120.000.1134.0 TEM - Owners.Accounting & 0.00225797287509433 Long Term 18.13 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    286 202.501120.000.1134.0 TEM - Owners.Accounting & 0.00269465874841035 Long Term 21.63 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    287 202.501120.000.1135.0 TEM - Owners.Accounting & 3.17255333075081E-05 Long Term 0.25 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    288 202.501120.000.1135.0 TEM - Owners.Accounting & 8.87970089856883E-05 Long Term 0.71 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    289 202.501120.000.1135.0 TEM - Owners.Accounting & 9.67283923125653E-05 Long Term 0.78 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    290 202.501120.000.1135.0 TEM - Owners.Accounting & 0.00065612081202629 Master 5.27 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    291 202.501120.000.1135.0 TEM - Owners.Accounting & 0.000810667839315944 Master 6.51 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    292 202.501120.000.1135.0 TEM - Owners.Accounting & 0.0013761812179015 Master 11.05 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    293 202.501120.000.1141.0 TEM - Owners.Accounting & 0.00029653603097842 Long Term 2.38 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    294 202.501120.000.1141.0 TEM - Owners.Accounting & 0.000379039659715608 Long Term 3.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    295 202.501120.000.1142.0 TEM - Owners.Accounting & 1.41672897831535E-05 Long Term 0.11 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    296 202.501120.000.1142.0 TEM - Owners.Accounting & 0.00204606700316538 Long Term 16.43 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    297 202.501120.000.1192.0 TEM - Owners.Accounting & 0.00113424528953564 Long Term 9.11 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    298 202.501120.000.1192.0 TEM - Owners.Accounting & 0.00144017828554264 Long Term 11.56 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    299 202.501120.000.1203.0 TEM - Owners.Accounting & 3.90821787121476E-06 Master 0.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    300 202.501120.000.1203.0 TEM - Owners.Accounting & 0.000138253207194222 Long Term 1.11 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    301 202.501120.000.1203.0 TEM - Owners.Accounting & 0.000217250934605762 Long Term 1.74 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    302 202.501120.000.1236.0 TEM - Owners.Accounting & 3.41969063731292E-06 Master 0.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    303 202.501120.000.1236.0 TEM - Owners.Accounting & 7.12675023574456E-05 Long Term 0.57 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    304 202.501120.000.1236.0 TEM - Owners.Accounting & 0.000115809691330849 Master 0.93 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    305 202.501120.000.1236.0 TEM - Owners.Accounting & 0.000247424675523229 Long Term 1.99 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    306 202.501120.000.1236.0 TEM - Owners.Accounting & 0.000249637416523843 Long Term 2.00 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    307 202.501120.000.1241.0 TEM - Owners.Accounting & 5.05769371568969E-06 Master 0.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    308 202.501120.000.1241.0 TEM - Owners.Accounting & 0.000212078293305625 Long Term 1.70 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    309 202.501120.000.1241.0 TEM - Owners.Accounting & 0.000717560295913475 Master 5.76 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    310 202.501120.000.1241.0 TEM - Owners.Accounting & 0.00156834484220159 Long Term 12.59 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    311 202.501120.000.1241.0 TEM - Owners.Accounting & 0.00196387948028542 Master 15.77 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    312 202.501120.000.1241.0 TEM - Owners.Accounting & 0.0105248882009736 Long Term 84.49 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    313 202.501120.000.1241.0 TEM - Owners.Accounting & 0.0277986651907167 Long Term 223.17 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    314 202.501120.000.1242.0 TEM - Owners.Accounting & 1.14947584447493E-06 Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    315 202.501120.000.1242.0 TEM - Owners.Accounting & 1.07475991458406E-05 Master 0.09 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    316 202.501120.000.1242.0 TEM - Owners.Accounting & 0.00012241917743658 Long Term 0.98 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    317 202.501120.000.1242.0 TEM - Owners.Accounting & 0.00207282105344553 Long Term 16.64 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    318 202.501120.000.1243.0 TEM - Owners.Accounting & 9.65559709358941E-06 Long Term 0.08 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    319 202.501120.000.1243.0 TEM - Owners.Accounting & 9.7705446780369E-06 Long Term 0.08 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    320 202.501120.000.1243.0 TEM - Owners.Accounting & 6.92559196296145E-05 Long Term 0.56 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    321 202.501120.000.1243.0 TEM - Owners.Accounting & 0.000124143391203292 Master 1.00 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    322 202.501120.000.1243.0 TEM - Owners.Accounting & 0.000149000806340063 Master 1.20 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    323 202.501120.000.1243.0 TEM - Owners.Accounting & 0.00101153874313794 Master 8.12 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    324 202.501120.000.1304.0 TEM - Owners.Accounting & 9.62398650786635E-05 Long Term 0.77 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    325 202.501120.000.1304.0 TEM - Owners.Accounting & 0.000145092588468848 Master 1.16 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    326 202.501120.000.1305.0 TEM - Owners.Accounting & 4.88527233901845E-06 Master 0.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    327 202.501120.000.1305.0 TEM - Owners.Accounting & 5.74737922237465E-06 Long Term 0.05 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    328 202.501120.000.1305.0 TEM - Owners.Accounting & 4.22432372844537E-05 Master 0.34 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    329 202.501120.000.1306.0 TEM - Owners.Accounting & 3.96569166343851E-06 Master 0.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    330 202.501120.000.1306.0 TEM - Owners.Accounting & 5.28758888458468E-06 Long Term 0.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    331 202.501120.000.1306.0 TEM - Owners.Accounting & 1.09200205225118E-05 Long Term 0.09 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    332 202.501120.000.1306.0 TEM - Owners.Accounting & 0.000103079246353289 Long Term 0.83 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    333 202.501120.000.1306.0 TEM - Owners.Accounting & 0.00018822666953277 Master 1.51 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    334 202.501120.000.1306.0 TEM - Owners.Accounting & 0.000691266035971111 Master 5.55 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    335 202.501120.000.1308.0 TEM - Owners.Accounting & 6.60948610573085E-07 Long Term 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    336 202.501120.000.1308.0 TEM - Owners.Accounting & 4.42835569083967E-05 Master 0.36 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    337 202.501120.000.1308.0 TEM - Owners.Accounting & 0.000288805805924326 Long Term 2.32 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    338 202.501120.000.1308.0 TEM - Owners.Accounting & 0.00114401583421367 Master 9.18 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    339 202.501120.000.1308.0 TEM - Owners.Accounting & 0.00158478234677759 Long Term 12.72 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    340 202.501120.000.1308.0 TEM - Owners.Accounting & 0.00177286533182979 Master 14.23 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    341 202.501120.000.1311.0 TEM - Owners.Accounting & 2.27021479283799E-05 Long Term 0.18 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    342 202.501120.000.1311.0 TEM - Owners.Accounting & 8.04633091132451E-05 Long Term 0.65 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    343 202.501120.000.1311.0 TEM - Owners.Accounting & 0.000270644087581622 Long Term 2.17 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    344 202.501120.000.1321.0 TEM - Owners.Accounting & 4.02316545566225E-06 Master 0.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    345 202.501120.000.1321.0 TEM - Owners.Accounting & 0.00029024265072992 Long Term 2.33 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    346 202.501120.000.1321.0 TEM - Owners.Accounting & 0.000917942672501567 Long Term 7.37 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    347 202.501120.000.1331.0 TEM - Owners.Accounting & 1.12073894836306E-06 Long Term 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2B
    348 202.501120.000.1331.0 TEM - Owners.Accounting & 0.000121557070553224 Master 0.98 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    349 202.501120.000.1331.0 TEM - Owners.Accounting & 0.000193111941871788 Master 1.55 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    350 202.501120.000.1331.0 TEM - Owners.Accounting & 0.000258057327084622 Long Term 2.07 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    351 202.501120.000.1331.0 TEM - Owners.Accounting & 0.00203227329303168 Long Term 16.32 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    352 202.501120.000.1332.0 TEM - Owners.Accounting & 2.29895168894986E-06 Long Term 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    353 202.501120.000.1332.0 TEM - Owners.Accounting & 0.000535655743525317 Master 4.30 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    354 202.501120.000.1341.0 TEM - Owners.Accounting & 7.08077120196557E-05 Long Term 0.57 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    355 202.501120.000.1341.0 TEM - Owners.Accounting & 0.000795437284376651 Master 6.39 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    356 202.501120.000.1343.0 TEM - Owners.Accounting & 4.73584047923671E-05 Long Term 0.38 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    357 202.501120.000.1343.0 TEM - Owners.Accounting & 0.000430823546509204 Master 3.46 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    358 202.501120.000.1361.0 TEM - Owners.Accounting & 0.000089084377946807 Long Term 0.72 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    359 202.501120.000.1361.0 TEM - Owners.Accounting & 0.000241332453547512 Master 1.94 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    360 202.501120.000.1361.0 TEM - Owners.Accounting & 0.00027259819651723 Long Term 2.19 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    361 202.501120.000.1361.0 TEM - Owners.Accounting & 0.000375591232182183 Master 3.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S

    Journal Total 8,028.19 8,028.19

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch 416 CEU Alloc - ACEP fee Spreadsheet A Journal Updated By gmb@textainer.com
    300000003742531 1011173 N

    Journal 416 CEU Alloc - ACEP fee Other Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User


    Category Other Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211285.000.0000.0 TEM - Owners.Warranty & -1 SINGLE GL OFFSET ACCOUNT 0.00 1,666.67
    00.0000.00 Other.Default Cost
    2 202.501120.000.0007.0 TEM - Owners.Accounting & 5.28758888458468E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    3 202.501120.000.0007.0 TEM - Owners.Accounting & 4.16684993622162E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    4 202.501120.000.0007.0 TEM - Owners.Accounting & 6.89685506684958E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    5 202.501120.000.0007.0 TEM - Owners.Accounting & 5.31632578069655E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    6 202.501120.000.0007.0 TEM - Owners.Accounting & 1.05751777691694E-05__Master 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    7 202.501120.000.0007.0 TEM - Owners.Accounting & 0.000039225863192707__Long Term 0.07 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2Y
    8 202.501120.000.0007.0 TEM - Owners.Accounting & 4.89101971824083E-05__Long Term 0.08 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    9 202.501120.000.0007.0 TEM - Owners.Accounting & 5.20999926508262E-05__Long Term 0.09 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    10 202.501120.000.0007.0 TEM - Owners.Accounting & 0.00012241917743658__Long Term 0.20 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    11 202.501120.000.0007.0 TEM - Owners.Accounting & 0.000135638149648042__Master 0.23 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    12 202.501120.000.0007.0 TEM - Owners.Accounting & 0.000451427901021417__Long Term 0.35 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    13 202.501120.000.0007.0 TEM - Owners.Accounting & 0.000240987610794169__Long Term 0.40 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    14 202.501120.000.0007.0 TEM - Owners.Accounting & 0.000483354592601708__Long Term 0.81 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    15 202.501120.000.0007.0 TEM - Owners.Accounting & 0.0019347977414202__Master 3.23 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    16 202.501120.000.0007.0 TEM - Owners.Accounting & 0.0029113924188861__Long Term 4.85 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    17 202.501120.000.0007.0 TEM - Owners.Accounting & 0.00747188035804816__Master 12.46 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    18 202.501120.000.0007.0 TEM - Owners.Accounting & 0.00818196906097255__Long Term 13.64 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    19 202.501120.000.0007.0 TEM - Owners.Accounting & 0.0234952287872753__Master 39.17 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    20 202.501120.000.0007.0 TEM - Owners.Accounting & 0.0270345223862059__Long Term 45.07 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    21 202.501120.000.0007.0 TEM - Owners.Accounting & 0.0473109314399903__Long Term 78.87 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    22 202.501120.000.0008.0 TEM - Owners.Accounting & 4.62664027401159E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    23 202.501120.000.0008.0 TEM - Owners.Accounting & 3.30474305286542E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    24 202.501120.000.0008.0 TEM - Owners.Accounting & 1.05751777691694E-05__Long Term 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    25 202.501120.000.0008.0 TEM - Owners.Accounting & 9.91422915859627E-06__Long Term 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    26 202.501120.000.0008.0 TEM - Owners.Accounting & 2.76448940596221E-05__Long Term 0.05 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    27 202.501120.000.0008.0 TEM - Owners.Accounting & 0.000028334579566307__Master 0.05 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    28 202.501120.000.0008.0 TEM - Owners.Accounting & 2.98863719563482E-05__Master 0.05 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    29 202.501120.000.0008.0 TEM - Owners.Accounting & 4.85653544290658E-05__Long Term 0.08 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2Y
    30 202.501120.000.0008.0 TEM - Owners.Accounting & 0.000321680815076309__Long Term 0.54 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    31 202.501120.000.0008.0 TEM - Owners.Accounting & 0.000692904039049488__Long Term 1.16 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    32 202.501120.000.0008.0 TEM - Owners.Accounting & 0.00122626083088586__Master 2.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    33 202.501120.000.0008.0 TEM - Owners.Accounting & 0.00247367201731005__Long Term 4.12 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    34 202.501120.000.0008.0 TEM - Owners.Accounting & 0.0082859104142092__Master 13.81 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    35 202.501120.000.0008.0 TEM - Owners.Accounting & 0.00865377142133729__Long Term 14.43 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    36 202.501120.000.0008.0 TEM - Owners.Accounting & 0.0110137028038365__Long Term 18.36 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    37 202.501120.000.0008.0 TEM - Owners.Accounting & 0.0110289333587758__Master 18.39 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    38 202.501120.000.0012.0 TEM - Owners.Accounting & 4.59790337789972E-06__Long Term 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    39 202.501120.000.0012.0 TEM - Owners.Accounting & 4.62664027401159E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    40 202.501120.000.0012.0 TEM - Owners.Accounting & 6.03474818349338E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    41 202.501120.000.0012.0 TEM - Owners.Accounting & 1.65237152643271E-05__Master 0.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    42 202.501120.000.0012.0 TEM - Owners.Accounting & 1.80755076543683E-05__Master 0.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    43 202.501120.000.0012.0 TEM - Owners.Accounting & 3.49440656720379E-05__Master 0.06 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    44 202.501120.000.0012.0 TEM - Owners.Accounting & 5.41977860669929E-05__Long Term 0.09 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    45 202.501120.000.0012.0 TEM - Owners.Accounting & 9.78203943648165E-05__Long Term 0.16 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    46 202.501120.000.0012.0 TEM - Owners.Accounting & 0.000120666226773756__Master 0.20 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    47 202.501120.000.0012.0 TEM - Owners.Accounting & 0.000155179239004116__Master 0.26 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    48 202.501120.000.0012.0 TEM - Owners.Accounting & 0.000336106736924469__Long Term 0.56 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    49 202.501120.000.0012.0 TEM - Owners.Accounting & 0.000957226009486498__Long Term 1.60 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    50 202.501120.000.0012.0 TEM - Owners.Accounting & 0.00128531515239575__Long Term 2.14 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    51 202.501120.000.0013.0 TEM - Owners.Accounting & 2.75874202673983E-05__Master 0.05 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    52 202.501120.000.0013.0 TEM - Owners.Accounting & 0.000174720328360189__Long Term 0.29 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    53 202.501120.000.0013.0 TEM - Owners.Accounting & 0.000208285023018857__Long Term 0.35 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    54 202.501120.000.0013.0 TEM - Owners.Accounting & 0.00049780925134598__Long Term 0.83 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    55 202.501120.000.0014.0 TEM - Owners.Accounting & 4.85653544290658E-05__Long Term 0.08 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    56 202.501120.000.0014.0 TEM - Owners.Accounting & 0.000049427461312422__Master 0.08 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    57 202.501120.000.0014.0 TEM - Owners.Accounting & 5.52035774309085E-05__Long Term 0.09 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    58 202.501120.000.0014.0 TEM - Owners.Accounting & 5.74737922237465E-05__Master 0.10 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    59 202.501120.000.0014.0 TEM - Owners.Accounting & 6.88823399801602E-05__Master 0.11 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    60 202.501120.000.0017.0 TEM - Owners.Accounting & 5.00021992346594E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    61 202.501120.000.0017.0 TEM - Owners.Accounting & 7.93138332687701E-06__Long Term 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    62 202.501120.000.0017.0 TEM - Owners.Accounting & 1.05751777691694E-05__Master 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    63 202.501120.000.0017.0 TEM - Owners.Accounting & 0.000019713510732745__Master 0.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    64 202.501120.000.0017.0 TEM - Owners.Accounting & 2.65528920073709E-05__Long Term 0.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    65 202.501120.000.0017.0 TEM - Owners.Accounting & 0.000031064584696935__Master 0.05 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    66 202.501120.000.0017.0 TEM - Owners.Accounting & 5.88244263410045E-05__Long Term 0.10 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    67 202.501120.000.0017.0 TEM - Owners.Accounting & 0.000137161205141971__Long Term 0.23 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    68 202.501120.000.0017.0 TEM - Owners.Accounting & 0.000186674877142729__Long Term 0.31 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    69 202.501120.000.0017.0 TEM - Owners.Accounting & 0.000196704053885772__Master 0.33 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    70 202.501120.000.0017.0 TEM - Owners.Accounting & 0.000379327028676727__Master 0.63 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    71 202.501120.000.0017.0 TEM - Owners.Accounting & 0.000634050875812371__Master 1.06 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    72 202.501120.000.0017.0 TEM - Owners.Accounting & 0.00105062092185009__Long Term 1.75 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    73 202.501120.000.0017.0 TEM - Owners.Accounting & 0.00111958947251858__Long Term 1.87 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    74 202.501120.000.0017.0 TEM - Owners.Accounting & 0.00326939667064782__Master 5.45 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    75 202.501120.000.0017.0 TEM - Owners.Accounting & 0.00374211861168814__Master 6.24 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    76 202.501120.000.0017.0 TEM - Owners.Accounting & 0.00747906458207613__Long Term 12.47 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    77 202.501120.000.0017.0 TEM - Owners.Accounting & 0.00866109932984581__Long Term 14.44 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    78 202.501120.000.0018.0 TEM - Owners.Accounting & 0.00143627006767142__Long Term 2.39 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    79 202.501120.000.0018.0 TEM - Owners.Accounting & 0.00241625569887853__Long Term 4.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    80 202.501120.000.0051.0 TEM - Owners.Accounting & 3.96569166343851E-05__Master 0.07 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    81 202.501120.000.0051.0 TEM - Owners.Accounting & 5.50024191581254E-05__Master 0.09 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    82 202.501120.000.0051.0 TEM - Owners.Accounting & 7.92563594765464E-05__Master 0.13 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    83 202.501120.000.0051.0 TEM - Owners.Accounting & 0.000102447034638828__Long Term 0.17 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    84 202.501120.000.0051.0 TEM - Owners.Accounting & 0.000155179239004116__Long Term 0.26 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    85 202.501120.000.0051.0 TEM - Owners.Accounting & 0.000159288615148113__Master 0.27 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    86 202.501120.000.0051.0 TEM - Owners.Accounting & 0.000176616963503573__Long Term 0.29 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    87 202.501120.000.0051.0 TEM - Owners.Accounting & 0.000259091855344649__Master 0.43 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    88 202.501120.000.0051.0 TEM - Owners.Accounting & 0.00029346118309445__Long Term 0.49 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    89 202.501120.000.0051.0 TEM - Owners.Accounting & 0.000462790469744051__Long Term 0.77 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4N
    90 202.501120.000.0051.0 TEM - Owners.Accounting & 0.00048737775805737__Master 0.81 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    91 202.501120.000.0051.0 TEM - Owners.Accounting & 0.00117490799753394__Master 1.96 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    92 202.501120.000.0051.0 TEM - Owners.Accounting & 0.00136629572563901__Long Term 2.28 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    93 202.501120.000.0051.0 TEM - Owners.Accounting & 0.00267678439902877__Long Term 4.46 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    94 202.501120.000.0051.0 TEM - Owners.Accounting & 0.00504849790893389__Long Term 8.42 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    95 202.501120.000.0051.0 TEM - Owners.Accounting & 0.00695157011704658__Master 11.59 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    96 202.501120.000.0051.0 TEM - Owners.Accounting & 0.015724829552417__Long Term 26.21 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    97 202.501120.000.0051.0 TEM - Owners.Accounting & 0.0162791642784151__Master 27.14 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    98 202.501120.000.0051.0 TEM - Owners.Accounting & 0.0242798035249217__Master 40.47 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    99 202.501120.000.0051.0 TEM - Owners.Accounting & 0.0349084319208591__Long Term 58.19 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    100 202.501120.000.0051.0 TEM - Owners.Accounting & 0.10404457616748__Long Term 173.44 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    101 202.501120.000.0052.0 TEM - Owners.Accounting & 3.73579649454352E-06__Long Term 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    102 202.501120.000.0052.0 TEM - Owners.Accounting & 1.07475991458406E-05__Long Term 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    103 202.501120.000.0052.0 TEM - Owners.Accounting & 1.24143391203292E-05__Long Term 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    104 202.501120.000.0123.0 TEM - Owners.Accounting & 1.33339197959092E-05__Master 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    105 202.501120.000.0123.0 TEM - Owners.Accounting & 1.68972949137815E-05__Master 0.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    106 202.501120.000.0123.0 TEM - Owners.Accounting & 8.10380470354825E-05__Master 0.14 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    107 202.501120.000.0123.0 TEM - Owners.Accounting & 0.000085923319374501__Master 0.14 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    108 202.501120.000.0123.0 TEM - Owners.Accounting & 0.000120465068500973__Master 0.20 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    109 202.501120.000.0123.0 TEM - Owners.Accounting & 0.000125465288424439__Master 0.21 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    110 202.501120.000.0123.0 TEM - Owners.Accounting & 0.000188370354013329__Master 0.31 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    111 202.501120.000.0123.0 TEM - Owners.Accounting & 0.000222481049698123__Long Term 0.37 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    112 202.501120.000.0123.0 TEM - Owners.Accounting & 0.000233343596428411__Long Term 0.39 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    113 202.501120.000.0123.0 TEM - Owners.Accounting & 0.00052281035096331__Long Term 0.87 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    114 202.501120.000.0123.0 TEM - Owners.Accounting & 0.000625889597316599__Long Term 1.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    115 202.501120.000.0123.0 TEM - Owners.Accounting & 0.000729026317462112__Long Term 1.22 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    116 202.501120.000.0123.0 TEM - Owners.Accounting & 0.000815524374758851__Long Term 1.36 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    117 202.501120.000.0123.0 TEM - Owners.Accounting & 0.00106700095263385__Master 1.78 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    118 202.501120.000.0123.0 TEM - Owners.Accounting & 0.00109705974596687__Long Term 1.83 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    119 202.501120.000.0123.0 TEM - Owners.Accounting & 0.00140925738532626__Master 2.35 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    120 202.501120.000.0123.0 TEM - Owners.Accounting & 0.00281782508514584__Master 4.70 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    121 202.501120.000.0123.0 TEM - Owners.Accounting & 0.014321032177352__Long Term 23.87 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    122 202.501120.000.0123.0 TEM - Owners.Accounting & 0.0287575866770738__Long Term 47.94 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    123 202.501120.000.0123.0 TEM - Owners.Accounting & 0.033063034663243__Long Term 55.12 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    124 202.501120.000.0124.0 TEM - Owners.Accounting & 2.25297265517086E-05__Master 0.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    125 202.501120.000.0124.0 TEM - Owners.Accounting & 3.54038560098278E-05__Master 0.06 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    126 202.501120.000.0124.0 TEM - Owners.Accounting & 5.25023091963924E-05__Long Term 0.09 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    127 202.501120.000.0124.0 TEM - Owners.Accounting & 7.58654057353454E-05__Master 0.13 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    128 202.501120.000.0124.0 TEM - Owners.Accounting & 0.000127563081840605__Master 0.21 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    129 202.501120.000.0124.0 TEM - Owners.Accounting & 0.000232768858506173__Long Term 0.39 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    130 202.501120.000.0124.0 TEM - Owners.Accounting & 0.000237108129819066__Master 0.40 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    131 202.501120.000.0124.0 TEM - Owners.Accounting & 0.000296104977536742__Master 0.49 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    132 202.501120.000.0124.0 TEM - Owners.Accounting & 0.0003347273659111__Long Term 0.56 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    133 202.501120.000.0124.0 TEM - Owners.Accounting & 0.000577008137030303__Long Term 0.96 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    134 202.501120.000.0124.0 TEM - Owners.Accounting & 0.000605486401077169__Long Term 1.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    135 202.501120.000.0124.0 TEM - Owners.Accounting & 0.000675489480005692__Long Term 1.13 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    136 202.501120.000.0124.0 TEM - Owners.Accounting & 0.000732503481891649__Master 1.22 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    137 202.501120.000.0124.0 TEM - Owners.Accounting & 0.000854434132094326__Master 1.42 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    138 202.501120.000.0124.0 TEM - Owners.Accounting & 0.00145293746741631__Master 2.42 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    139 202.501120.000.0124.0 TEM - Owners.Accounting & 0.0023179180403837__Long Term 3.86 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    140 202.501120.000.0124.0 TEM - Owners.Accounting & 0.0135189854068696__Long Term 22.54 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    141 202.501120.000.0124.0 TEM - Owners.Accounting & 0.0246286694437198__Long Term 41.06 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    142 202.501120.000.0124.0 TEM - Owners.Accounting & 0.0669150408092374__Long Term 111.55 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    143 202.501120.000.0125.0 TEM - Owners.Accounting & 1.71846638749002E-05__Master 0.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    144 202.501120.000.0125.0 TEM - Owners.Accounting & 1.72996114593477E-05__Master 0.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    145 202.501120.000.0125.0 TEM - Owners.Accounting & 0.000031064584696935__Long Term 0.05 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    146 202.501120.000.0125.0 TEM - Owners.Accounting & 6.20716956016462E-05__Master 0.10 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    147 202.501120.000.0125.0 TEM - Owners.Accounting & 6.20716956016462E-05__Master 0.10 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    148 202.501120.000.0125.0 TEM - Owners.Accounting & 8.79349021023321E-05__Master 0.15 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    149 202.501120.000.0125.0 TEM - Owners.Accounting & 0.000108625467302881__Long Term 0.18 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    150 202.501120.000.0125.0 TEM - Owners.Accounting & 0.000113453265849676__Long Term 0.19 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    151 202.501120.000.0125.0 TEM - Owners.Accounting & 0.000290271387626032__Long Term 0.48 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    152 202.501120.000.0125.0 TEM - Owners.Accounting & 0.000942570192469442__Master 1.57 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    153 202.501120.000.0125.0 TEM - Owners.Accounting & 0.00630113921045045__Long Term 10.50 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    154 202.501120.000.0125.0 TEM - Owners.Accounting & 0.0150363797322649__Long Term 25.07 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    155 202.501120.000.0125.0 TEM - Owners.Accounting & 0.0177295154251813__Long Term 29.56 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    156 202.501120.000.0126.0 TEM - Owners.Accounting & 7.24169782019206E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    157 202.501120.000.0126.0 TEM - Owners.Accounting & 1.03452826002744E-05__Master 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    158 202.501120.000.0126.0 TEM - Owners.Accounting & 0.000015862766653754__Master 0.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    159 202.501120.000.0126.0 TEM - Owners.Accounting & 3.56912249709466E-05__Master 0.06 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    160 202.501120.000.0126.0 TEM - Owners.Accounting & 4.89101971824083E-05__Long Term 0.08 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    161 202.501120.000.0126.0 TEM - Owners.Accounting & 5.00021992346594E-05__Long Term 0.08 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    162 202.501120.000.0126.0 TEM - Owners.Accounting & 7.04053954740894E-05__Long Term 0.12 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    163 202.501120.000.0126.0 TEM - Owners.Accounting & 0.000107734623523413__Long Term 0.18 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    164 202.501120.000.0126.0 TEM - Owners.Accounting & 0.000201589326224791__Long Term 0.34 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    165 202.501120.000.0126.0 TEM - Owners.Accounting & 0.000405851183787986__Long Term 0.68 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    166 202.501120.000.0126.0 TEM - Owners.Accounting & 0.00110119785900698__Long Term 1.84 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    167 202.501120.000.0126.0 TEM - Owners.Accounting & 0.00131040246270142__Master 2.18 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    168 202.501120.000.0126.0 TEM - Owners.Accounting & 0.00176042225581335__Master 2.93 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    169 202.501120.000.0126.0 TEM - Owners.Accounting & 0.00276604119835225__Master 4.61 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    170 202.501120.000.0126.0 TEM - Owners.Accounting & 0.0143342511495635__Long Term 23.90 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    171 202.501120.000.0126.0 TEM - Owners.Accounting & 0.0251965105108905__Long Term 42.00 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    172 202.501120.000.0126.0 TEM - Owners.Accounting & 0.0361143757661939__Long Term 60.20 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    173 202.501120.000.0127.0 TEM - Owners.Accounting & 4.58353492984378E-05__Long Term 0.08 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    174 202.501120.000.0127.0 TEM - Owners.Accounting & 5.51748405347966E-05__Master 0.09 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    175 202.501120.000.0127.0 TEM - Owners.Accounting & 6.51752803817285E-05__Master 0.11 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    176 202.501120.000.0127.0 TEM - Owners.Accounting & 8.52623707639279E-05__Master 0.14 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    177 202.501120.000.0127.0 TEM - Owners.Accounting & 9.37972289091543E-05__Master 0.16 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    178 202.501120.000.0127.0 TEM - Owners.Accounting & 0.000117706326474233__Long Term 0.20 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    179 202.501120.000.0127.0 TEM - Owners.Accounting & 0.000139460156830921__Master 0.23 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    180 202.501120.000.0127.0 TEM - Owners.Accounting & 0.00014144300266264__Long Term 0.24 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    181 202.501120.000.0127.0 TEM - Owners.Accounting & 0.00014512132536496__Master 0.24 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    182 202.501120.000.0127.0 TEM - Owners.Accounting & 0.000235297705364018__Long Term 0.39 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    183 202.501120.000.0127.0 TEM - Owners.Accounting & 0.00038490198652243__Master 0.64 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    184 202.501120.000.0127.0 TEM - Owners.Accounting & 0.000424846272117934__Long Term 0.71 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    185 202.501120.000.0127.0 TEM - Owners.Accounting & 0.000713450919769477__Long Term 1.19 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    186 202.501120.000.0127.0 TEM - Owners.Accounting & 0.000732790850852768__Long Term 1.22 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    187 202.501120.000.0127.0 TEM - Owners.Accounting & 0.00177249175218034__Master 2.95 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    188 202.501120.000.0127.0 TEM - Owners.Accounting & 0.0175869804204664__Long Term 29.32 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    189 202.501120.000.0127.0 TEM - Owners.Accounting & 0.0286725254645826__Long Term 47.80 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    190 202.501120.000.0127.0 TEM - Owners.Accounting & 0.0414002404370119__Long Term 69.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    191 202.501120.000.0128.0 TEM - Owners.Accounting & 3.30474305286542E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    192 202.501120.000.0128.0 TEM - Owners.Accounting & 3.30474305286542E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    193 202.501120.000.0128.0 TEM - Owners.Accounting & 3.62084891009603E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    194 202.501120.000.0128.0 TEM - Owners.Accounting & 5.17264130013718E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    195 202.501120.000.0128.0 TEM - Owners.Accounting & 1.85065610960464E-05__Long Term 0.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    196 202.501120.000.0128.0 TEM - Owners.Accounting & 2.51160472017772E-05__Long Term 0.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    197 202.501120.000.0128.0 TEM - Owners.Accounting & 0.00003083468952804__Master 0.05 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    198 202.501120.000.0128.0 TEM - Owners.Accounting & 4.58353492984378E-05__Long Term 0.08 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    199 202.501120.000.0128.0 TEM - Owners.Accounting & 4.99734623385476E-05__Long Term 0.08 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    200 202.501120.000.0128.0 TEM - Owners.Accounting & 5.23011509236093E-05__Long Term 0.09 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    201 202.501120.000.0128.0 TEM - Owners.Accounting & 5.86232680682214E-05__Long Term 0.10 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    202 202.501120.000.0128.0 TEM - Owners.Accounting & 0.000351739608409329__Master 0.59 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    203 202.501120.000.0128.0 TEM - Owners.Accounting & 0.000513815702480294__Master 0.86 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    204 202.501120.000.0128.0 TEM - Owners.Accounting & 0.000717646506601811__Master 1.20 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    205 202.501120.000.0128.0 TEM - Owners.Accounting & 0.00112188842420753__Long Term 1.87 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    206 202.501120.000.0128.0 TEM - Owners.Accounting & 0.00392660948472636__Long Term 6.55 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    207 202.501120.000.0128.0 TEM - Owners.Accounting & 0.0293055992859272__Long Term 48.85 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    208 202.501120.000.0128.0 TEM - Owners.Accounting & 0.0501859142115027__Long Term 83.66 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    209 202.501120.000.1001.0 TEM - Owners.Accounting & 8.04633091132451E-06__Long Term 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    210 202.501120.000.1001.0 TEM - Owners.Accounting & 1.16671798214205E-05__Long Term 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    211 202.501120.000.1001.0 TEM - Owners.Accounting & 0.000016092661822649__Master 0.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    212 202.501120.000.1001.0 TEM - Owners.Accounting & 1.91675097066195E-05__Long Term 0.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    213 202.501120.000.1001.0 TEM - Owners.Accounting & 0.000023133201370058__Master 0.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    214 202.501120.000.1001.0 TEM - Owners.Accounting & 3.04036360863619E-05__Long Term 0.05 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    215 202.501120.000.1001.0 TEM - Owners.Accounting & 3.63521735815196E-05__Master 0.06 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    216 202.501120.000.1001.0 TEM - Owners.Accounting & 4.64100872206753E-05__Long Term 0.08 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    217 202.501120.000.1001.0 TEM - Owners.Accounting & 8.56359504133823E-05__Master 0.14 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    218 202.501120.000.1001.0 TEM - Owners.Accounting & 0.000137276152726418__Master 0.23 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    219 202.501120.000.1001.0 TEM - Owners.Accounting & 0.000189261197792797__Long Term 0.32 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    220 202.501120.000.1001.0 TEM - Owners.Accounting & 0.000276448940596221__Master 0.46 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4L
    221 202.501120.000.1091.0 TEM - Owners.Accounting & 4.39674510511661E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    222 202.501120.000.1091.0 TEM - Owners.Accounting & 8.30496297633137E-06__Long Term 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    223 202.501120.000.1092.0 TEM - Owners.Accounting & 5.94853749515776E-06__Long Term 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    224 202.501120.000.1092.0 TEM - Owners.Accounting & 1.03452826002744E-05__Long Term 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    225 202.501120.000.1092.0 TEM - Owners.Accounting & 4.27605014144674E-05__Long Term 0.07 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    226 202.501120.000.1092.0 TEM - Owners.Accounting & 7.21870830330256E-05__Master 0.12 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    227 202.501120.000.1092.0 TEM - Owners.Accounting & 8.82222710634509E-05__Master 0.15 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    228 202.501120.000.1092.0 TEM - Owners.Accounting & 0.000203715856537069__Long Term 0.34 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    229 202.501120.000.1092.0 TEM - Owners.Accounting & 0.000205669965472677__Master 0.34 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    230 202.501120.000.1092.0 TEM - Owners.Accounting & 0.000225297265517086__Long Term 0.38 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    231 202.501120.000.1092.0 TEM - Owners.Accounting & 0.00022673411032268__Long Term 0.38 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    232 202.501120.000.1093.0 TEM - Owners.Accounting & 5.20137819624906E-05__Long Term 0.09 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    233 202.501120.000.1093.0 TEM - Owners.Accounting & 0.000202307748627588__Long Term 0.34 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    234 202.501120.000.1093.0 TEM - Owners.Accounting & 0.000671724946615037__Long Term 1.12 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    235 202.501120.000.1101.0 TEM - Owners.Accounting & 8.73601641800946E-06__Long Term 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    236 202.501120.000.1101.0 TEM - Owners.Accounting & 1.12361263797424E-05__Long Term 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    237 202.501120.000.1101.0 TEM - Owners.Accounting & 1.66673997448865E-05__Long Term 0.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    238 202.501120.000.1101.0 TEM - Owners.Accounting & 7.03479216818657E-05__Master 0.12 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    239 202.501120.000.1101.0 TEM - Owners.Accounting & 0.00015095491527567__Master 0.25 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    240 202.501120.000.1101.0 TEM - Owners.Accounting & 0.000188514038493888__Master 0.31 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    241 202.501120.000.1111.0 TEM - Owners.Accounting & 2.41389927339735E-05__Long Term 0.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    242 202.501120.000.1111.0 TEM - Owners.Accounting & 6.10659042377306E-05__Long Term 0.10 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    243 202.501120.000.1111.0 TEM - Owners.Accounting & 0.000150293966665097__Master 0.25 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    244 202.501120.000.1111.0 TEM - Owners.Accounting & 0.000196876475262444__Master 0.33 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    245 202.501120.000.1131.0 TEM - Owners.Accounting & 0.000330761674247661__Long Term 0.55 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    246 202.501120.000.1131.0 TEM - Owners.Accounting & 0.000534448793888619__Long Term 0.89 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    247 202.501120.000.1132.0 TEM - Owners.Accounting & 6.03474818349338E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    248 202.501120.000.1132.0 TEM - Owners.Accounting & 9.7705446780369E-06__Long Term 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    249 202.501120.000.1132.0 TEM - Owners.Accounting & 1.17246536136443E-05__Master 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    250 202.501120.000.1132.0 TEM - Owners.Accounting & 2.29607799933867E-05__Long Term 0.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    251 202.501120.000.1133.0 TEM - Owners.Accounting & 8.90843779468071E-06__Long Term 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    252 202.501120.000.1133.0 TEM - Owners.Accounting & 1.22131808475461E-05__Long Term 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    253 202.501120.000.1133.0 TEM - Owners.Accounting & 2.48286782406585E-05__Master 0.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    254 202.501120.000.1133.0 TEM - Owners.Accounting & 0.000104544828054995__Master 0.17 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    255 202.501120.000.1133.0 TEM - Owners.Accounting & 0.000101153874313794__Master 0.17 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    256 202.501120.000.1133.0 TEM - Owners.Accounting & 0.000117246536136443__Long Term 0.20 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    257 202.501120.000.1133.0 TEM - Owners.Accounting & 0.000193686679794026__Master 0.32 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    258 202.501120.000.1134.0 TEM - Owners.Accounting & 3.2185323645298E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    259 202.501120.000.1134.0 TEM - Owners.Accounting & 3.2185323645298E-06__Long Term 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2T
    260 202.501120.000.1134.0 TEM - Owners.Accounting & 3.44842753342479E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    261 202.501120.000.1134.0 TEM - Owners.Accounting & 5.83358991071027E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    262 202.501120.000.1134.0 TEM - Owners.Accounting & 4.62664027401159E-06__Long Term 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2L
    263 202.501120.000.1134.0 TEM - Owners.Accounting & 1.12361263797424E-05__Long Term 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    264 202.501120.000.1134.0 TEM - Owners.Accounting & 1.05751777691694E-05__Master 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    265 202.501120.000.1134.0 TEM - Owners.Accounting & 1.49431859781741E-05__Long Term 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2Y
    266 202.501120.000.1134.0 TEM - Owners.Accounting & 0.00014512132536496__Master 0.24 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    267 202.501120.000.1134.0 TEM - Owners.Accounting & 0.00016322556991544__Long Term 0.27 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    268 202.501120.000.1134.0 TEM - Owners.Accounting & 0.000177019280049139__Master 0.30 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    269 202.501120.000.1134.0 TEM - Owners.Accounting & 0.00017733538590637__Master 0.30 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    270 202.501120.000.1134.0 TEM - Owners.Accounting & 0.000970042665152393__Long Term 1.62 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4J
    271 202.501120.000.1134.0 TEM - Owners.Accounting & 0.00181617183427039__Long Term 3.03 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    272 202.501120.000.1134.0 TEM - Owners.Accounting & 0.00225797287509433__Long Term 3.76 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    273 202.501120.000.1134.0 TEM - Owners.Accounting & 0.00269465874841035__Long Term 4.49 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    274 202.501120.000.1135.0 TEM - Owners.Accounting & 3.17255333075081E-05__Long Term 0.05 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    275 202.501120.000.1135.0 TEM - Owners.Accounting & 8.87970089856883E-05__Long Term 0.15 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    276 202.501120.000.1135.0 TEM - Owners.Accounting & 9.67283923125653E-05__Long Term 0.16 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    277 202.501120.000.1135.0 TEM - Owners.Accounting & 0.00065612081202629__Master 1.09 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    278 202.501120.000.1135.0 TEM - Owners.Accounting & 0.000810667839315944__Master 1.35 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    279 202.501120.000.1135.0 TEM - Owners.Accounting & 0.0013761812179015__Master 2.29 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    280 202.501120.000.1141.0 TEM - Owners.Accounting & 0.00029653603097842__Long Term 0.49 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    281 202.501120.000.1141.0 TEM - Owners.Accounting & 0.000379039659715608__Long Term 0.63 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    282 202.501120.000.1142.0 TEM - Owners.Accounting & 1.41672897831535E-05__Long Term 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    283 202.501120.000.1142.0 TEM - Owners.Accounting & 0.00204606700316538__Long Term 3.41 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    284 202.501120.000.1192.0 TEM - Owners.Accounting & 0.00113424528953564__Long Term 1.89 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    285 202.501120.000.1192.0 TEM - Owners.Accounting & 0.00144017828554264__Long Term 2.40 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    286 202.501120.000.1203.0 TEM - Owners.Accounting & 3.90821787121476E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    287 202.501120.000.1203.0 TEM - Owners.Accounting & 0.000138253207194222__Long Term 0.23 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    288 202.501120.000.1203.0 TEM - Owners.Accounting & 0.000217250934605762__Long Term 0.36 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    289 202.501120.000.1236.0 TEM - Owners.Accounting & 3.41969063731292E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    290 202.501120.000.1236.0 TEM - Owners.Accounting & 7.12675023574456E-05__Long Term 0.12 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    291 202.501120.000.1236.0 TEM - Owners.Accounting & 0.000115809691330849__Master 0.19 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    292 202.501120.000.1236.0 TEM - Owners.Accounting & 0.000247424675523229__Long Term 0.41 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    293 202.501120.000.1236.0 TEM - Owners.Accounting & 0.000249637416523843__Long Term 0.42 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    294 202.501120.000.1241.0 TEM - Owners.Accounting & 5.05769371568969E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    295 202.501120.000.1241.0 TEM - Owners.Accounting & 0.000212078293305625__Long Term 0.35 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2R
    296 202.501120.000.1241.0 TEM - Owners.Accounting & 0.000717560295913475__Master 1.20 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    297 202.501120.000.1241.0 TEM - Owners.Accounting & 0.00156834484220159__Long Term 2.61 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    298 202.501120.000.1241.0 TEM - Owners.Accounting & 0.00196387948028542__Master 3.27 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    299 202.501120.000.1241.0 TEM - Owners.Accounting & 0.0105248882009736__Long Term 17.54 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    300 202.501120.000.1241.0 TEM - Owners.Accounting & 0.0277986651907167__Long Term 46.34 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    301 202.501120.000.1242.0 TEM - Owners.Accounting & 1.07475991458406E-05__Master 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    302 202.501120.000.1242.0 TEM - Owners.Accounting & 0.00012241917743658__Long Term 0.20 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    303 202.501120.000.1242.0 TEM - Owners.Accounting & 0.00207282105344553__Long Term 3.46 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    304 202.501120.000.1243.0 TEM - Owners.Accounting & 9.65559709358941E-06__Long Term 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    305 202.501120.000.1243.0 TEM - Owners.Accounting & 9.7705446780369E-06__Long Term 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    306 202.501120.000.1243.0 TEM - Owners.Accounting & 6.92559196296145E-05__Long Term 0.12 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    307 202.501120.000.1243.0 TEM - Owners.Accounting & 0.000124143391203292__Master 0.21 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    308 202.501120.000.1243.0 TEM - Owners.Accounting & 0.000149000806340063__Master 0.25 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    309 202.501120.000.1243.0 TEM - Owners.Accounting & 0.00101153874313794__Master 1.69 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    310 202.501120.000.1304.0 TEM - Owners.Accounting & 9.62398650786635E-05__Long Term 0.16 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    311 202.501120.000.1304.0 TEM - Owners.Accounting & 0.000145092588468848__Master 0.24 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    312 202.501120.000.1305.0 TEM - Owners.Accounting & 5.74737922237465E-06__Long Term 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    313 202.501120.000.1305.0 TEM - Owners.Accounting & 4.88527233901845E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    314 202.501120.000.1305.0 TEM - Owners.Accounting & 4.22432372844537E-05__Master 0.07 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    315 202.501120.000.1306.0 TEM - Owners.Accounting & 5.28758888458468E-06__Long Term 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    316 202.501120.000.1306.0 TEM - Owners.Accounting & 3.96569166343851E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    317 202.501120.000.1306.0 TEM - Owners.Accounting & 1.09200205225118E-05__Long Term 0.02 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    318 202.501120.000.1306.0 TEM - Owners.Accounting & 0.000103079246353289__Long Term 0.17 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    319 202.501120.000.1306.0 TEM - Owners.Accounting & 0.00018822666953277__Master 0.31 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    320 202.501120.000.1306.0 TEM - Owners.Accounting & 0.000691266035971111__Master 1.15 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    321 202.501120.000.1308.0 TEM - Owners.Accounting & 4.42835569083967E-05__Master 0.07 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4T
    322 202.501120.000.1308.0 TEM - Owners.Accounting & 0.000288805805924326__Long Term 0.48 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    323 202.501120.000.1308.0 TEM - Owners.Accounting & 0.00114401583421367__Master 1.91 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    324 202.501120.000.1308.0 TEM - Owners.Accounting & 0.00158478234677759__Long Term 2.64 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    325 202.501120.000.1308.0 TEM - Owners.Accounting & 0.00177286533182979__Master 2.96 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    326 202.501120.000.1311.0 TEM - Owners.Accounting & 2.27021479283799E-05__Long Term 0.04 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    327 202.501120.000.1311.0 TEM - Owners.Accounting & 8.04633091132451E-05__Long Term 0.13 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    328 202.501120.000.1311.0 TEM - Owners.Accounting & 0.000270644087581622__Long Term 0.45 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    329 202.501120.000.1321.0 TEM - Owners.Accounting & 4.02316545566225E-06__Master 0.01 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    330 202.501120.000.1321.0 TEM - Owners.Accounting & 0.00029024265072992__Long Term 0.48 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    331 202.501120.000.1321.0 TEM - Owners.Accounting & 0.000917942672501567__Long Term 1.53 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    332 202.501120.000.1331.0 TEM - Owners.Accounting & 0.000121557070553224__Master 0.20 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    333 202.501120.000.1331.0 TEM - Owners.Accounting & 0.000193111941871788__Master 0.32 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    334 202.501120.000.1331.0 TEM - Owners.Accounting & 0.000258057327084622__Long Term 0.43 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    335 202.501120.000.1331.0 TEM - Owners.Accounting & 0.00203227329303168__Long Term 3.39 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    336 202.501120.000.1332.0 TEM - Owners.Accounting & 0.000535655743525317__Master 0.89 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4Y
    337 202.501120.000.1341.0 TEM - Owners.Accounting & 7.08077120196557E-05__Long Term 0.12 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    338 202.501120.000.1341.0 TEM - Owners.Accounting & 0.000795437284376651__Master 1.33 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    339 202.501120.000.1343.0 TEM - Owners.Accounting & 4.73584047923671E-05__Long Term 0.08 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    340 202.501120.000.1343.0 TEM - Owners.Accounting & 0.000430823546509204__Master 0.72 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4S
    341 202.501120.000.1361.0 TEM - Owners.Accounting & 0.000089084377946807__Long Term 0.15 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S
    342 202.501120.000.1361.0 TEM - Owners.Accounting & 0.000241332453547512__Master 0.40 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    343 202.501120.000.1361.0 TEM - Owners.Accounting & 0.00027259819651723__Long Term 0.45 0.00
    00.0000.00 Admin Fees.Default Cost Lease.4H
    344 202.501120.000.1361.0 TEM - Owners.Accounting & 0.000375591232182183__Master 0.63 0.00
    00.0000.00 Admin Fees.Default Cost Lease.2S

    Journal Total 1,666.67 1,666.67

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch mle Payables A 1011186000001 1011194 Journal Updated By mle@textainer.com


    N

    Journal Jun-22 Payments Accounting Date 06-30-2022

    Ledger TEML US Currency Multiple


    Source Payables Conversion Type

    Category Payments Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (AUD) (AUD)
    4 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 0.00 4,324.40
    00.0000.00 (Wells x4.Default Cost
    14 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 4,324.40 0.00
    02.0000.00 Affiliates.Default Cost
    23 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 4,324.40
    03.0000.00 Affiliates.Default Cost
    31 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 694.30 0.00
    00.0000.00 Control.Default Cost
    38 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 235.45 0.00
    00.0000.00 Control.Default Cost
    44 202.211110.000.0012.0 TEM - Owners.A/P Journal Import Created 115.35 0.00
    00.0000.00 Control.Default Cost
    52 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 146.05 0.00
    00.0000.00 Control.Default Cost
    57 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 1,042.90 0.00
    00.0000.00 Control.Default Cost
    58 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 0.00
    00.0000.00 Control.Default Cost
    68 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 217.00 0.00
    00.0000.00 Control.Default Cost
    74 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 173.70 0.00
    00.0000.00 Control.Default Cost
    80 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 115.90 0.00
    00.0000.00 Control.Default Cost
    111 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 276.00 0.00
    00.0000.00 Control.Default Cost
    115 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 113.45 0.00
    00.0000.00 Control.Default Cost
    165 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 594.10 0.00
    00.0000.00 Control.Default Cost
    175 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 497.20 0.00
    00.0000.00 Control.Default Cost
    183 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 103.00 0.00
    00.0000.00 Control.Default Cost
    242 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    243 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost

    Total (AUD) 8,648.80 8,648.80


    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 201.111300.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 0.00 81,421.84
    00.0000.00 EUR collections (H.Default
    10 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 81,421.84 0.00
    02.0000.00 Affiliates.Default Cost
    21 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 81,421.84
    01.0000.00 Affiliates.Default Cost
    32 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 4,983.44 0.00
    00.0000.00 Control.Default Cost
    33 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 0.00
    00.0000.00 Control.Default Cost
    39 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 1,742.39 0.00
    00.0000.00 Control.Default Cost
    40 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 0.00
    00.0000.00 Control.Default Cost
    45 202.211110.000.0012.0 TEM - Owners.A/P Journal Import Created 153.25 0.00
    00.0000.00 Control.Default Cost
    53 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 3,717.01 0.00
    00.0000.00 Control.Default Cost
    59 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 10,013.20 0.00
    00.0000.00 Control.Default Cost
    60 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 1,569.61
    00.0000.00 Control.Default Cost
    69 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 16,675.66 0.00
    00.0000.00 Control.Default Cost
    70 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 620.94
    00.0000.00 Control.Default Cost
    75 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 12,610.31 0.00
    00.0000.00 Control.Default Cost
    76 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 0.00 948.21
    00.0000.00 Control.Default Cost
    81 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 3,649.78 0.00
    00.0000.00 Control.Default Cost
    85 202.211110.000.1001.0 TEM - Owners.A/P Journal Import Created 621.21 0.00
    00.0000.00 Control.Default Cost
    91 202.211110.000.1092.0 TEM - Owners.A/P Journal Import Created 55.11 0.00
    00.0000.00 Control.Default Cost
    97 202.211110.000.1111.0 TEM - Owners.A/P Journal Import Created 27.00 0.00
    00.0000.00 Control.Default Cost
    101 202.211110.000.1131.0 TEM - Owners.A/P Journal Import Created 86.90 0.00
    00.0000.00 Control.Default Cost
    104 202.211110.000.1132.0 TEM - Owners.A/P Journal Import Created 214.20 0.00
    00.0000.00 Control.Default Cost
    107 202.211110.000.1133.0 TEM - Owners.A/P Journal Import Created 475.10 0.00
    00.0000.00 Control.Default Cost
    116 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 519.37 0.00
    00.0000.00 Control.Default Cost
    127 202.211110.000.1203.0 TEM - Owners.A/P Journal Import Created 154.55 0.00
    00.0000.00 Control.Default Cost
    130 202.211110.000.1304.0 TEM - Owners.A/P Journal Import Created 58.80 0.00
    00.0000.00 Control.Default Cost
    134 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 47.60 0.00
    00.0000.00 Control.Default Cost
    137 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 268.67 0.00
    00.0000.00 Control.Default Cost
    138 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 0.00 0.00
    00.0000.00 Control.Default Cost
    144 202.211110.000.1331.0 TEM - Owners.A/P Journal Import Created 87.50 0.00
    00.0000.00 Control.Default Cost
    148 202.211110.000.1332.0 TEM - Owners.A/P Journal Import Created 165.55 0.00
    00.0000.00 Control.Default Cost
    151 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 56.10 0.00
    00.0000.00 Control.Default Cost
    157 202.211110.000.2002.0 TEM - Owners.A/P Journal Import Created 25.20 0.00
    00.0000.00 Control.Default Cost
    166 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 422.45 0.00
    00.0000.00 Control.Default Cost
    169 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 5,811.72 0.00
    00.0000.00 Control.Default Cost
    170 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 0.00 2,371.47
    00.0000.00 Control.Default Cost
    176 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 23,578.41 0.00
    00.0000.00 Control.Default Cost
    177 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 0.00 284.02
    00.0000.00 Control.Default Cost
    184 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 848.99 0.00
    00.0000.00 Control.Default Cost
    189 202.211110.000.1242.0 TEM - Owners.A/P Journal Import Created 122.02 0.00
    00.0000.00 Control.Default Cost
    192 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 24.60 0.00
    00.0000.00 Control.Default Cost
    239 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    240 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    244 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost

    Total (EUR) 168,637.93 168,637.93


    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    2 201.111310.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 0.00 17,208.17
    00.0000.00 GBP collections (H.Default
    11 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 17,208.17 0.00
    02.0000.00 Affiliates.Default Cost
    22 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 17,208.17
    01.0000.00 Affiliates.Default Cost
    34 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 9,292.61 0.00
    00.0000.00 Control.Default Cost
    35 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 16.26
    00.0000.00 Control.Default Cost
    41 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 1,659.57 0.00
    00.0000.00 Control.Default Cost
    46 202.211110.000.0012.0 TEM - Owners.A/P Journal Import Created 189.39 0.00
    00.0000.00 Control.Default Cost
    49 202.211110.000.0013.0 TEM - Owners.A/P Journal Import Created 1,160.95 0.00
    00.0000.00 Control.Default Cost
    54 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 602.54 0.00
    00.0000.00 Control.Default Cost
    61 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 3,353.33 0.00
    00.0000.00 Control.Default Cost
    71 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 247.32 0.00
    00.0000.00 Control.Default Cost
    77 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 53.45 0.00
    00.0000.00 Control.Default Cost
    82 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 70.54 0.00
    00.0000.00 Control.Default Cost
    86 202.211110.000.1001.0 TEM - Owners.A/P Journal Import Created 8.96 0.00
    00.0000.00 Control.Default Cost
    89 202.211110.000.1091.0 TEM - Owners.A/P Journal Import Created 0.42 0.00
    00.0000.00 Control.Default Cost
    92 202.211110.000.1092.0 TEM - Owners.A/P Journal Import Created 10.93 0.00
    00.0000.00 Control.Default Cost
    95 202.211110.000.1101.0 TEM - Owners.A/P Journal Import Created 1.14 0.00
    00.0000.00 Control.Default Cost
    98 202.211110.000.1111.0 TEM - Owners.A/P Journal Import Created 18.03 0.00
    00.0000.00 Control.Default Cost
    108 202.211110.000.1133.0 TEM - Owners.A/P Journal Import Created 1.00 0.00
    00.0000.00 Control.Default Cost
    112 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 154.40 0.00
    00.0000.00 Control.Default Cost
    117 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 14.18 0.00
    00.0000.00 Control.Default Cost
    131 202.211110.000.1304.0 TEM - Owners.A/P Journal Import Created 1.06 0.00
    00.0000.00 Control.Default Cost
    135 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 3.48 0.00
    00.0000.00 Control.Default Cost
    139 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 2.78 0.00
    00.0000.00 Control.Default Cost
    145 202.211110.000.1331.0 TEM - Owners.A/P Journal Import Created 0.19 0.00
    00.0000.00 Control.Default Cost
    152 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 3.79 0.00
    00.0000.00 Control.Default Cost
    154 202.211110.000.1343.0 TEM - Owners.A/P Journal Import Created 6.35 0.00
    00.0000.00 Control.Default Cost
    171 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 141.07 0.00
    00.0000.00 Control.Default Cost
    172 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 0.00 0.00
    00.0000.00 Control.Default Cost
    178 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 169.22 0.00
    00.0000.00 Control.Default Cost
    185 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 53.45 0.00
    00.0000.00 Control.Default Cost
    193 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 3.88 0.00
    00.0000.00 Control.Default Cost
    196 202.211110.000.1361.0 TEM - Owners.A/P Journal Import Created 0.40 0.00
    00.0000.00 Control.Default Cost
    212 202.606020.000.1101.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    213 202.606020.000.0007.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    214 202.606020.000.1135.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    215 202.606020.000.1343.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    216 202.606020.000.1091.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    217 202.606020.000.1341.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    218 202.606020.000.1133.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    219 202.606020.000.1304.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    220 202.606020.000.0051.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    221 202.606020.000.1001.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    222 202.606020.000.1308.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    223 202.606020.000.0012.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    224 202.606020.000.0008.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    225 202.606020.000.1134.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    226 202.606020.000.1306.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    227 202.606020.000.0017.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    228 202.606020.000.1092.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    229 202.606020.000.0013.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    230 202.606020.000.1361.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    231 202.606020.000.1243.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    232 202.606020.000.1111.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    241 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    245 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost

    Total (GBP) 34,432.60 34,432.60


    Line Account Account Description Line Description Entered Debit Entered Credit
    (HKD) (HKD)
    5 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 0.00 300.00
    00.0000.00 (Wells x4.Default Cost
    15 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 300.00 0.00
    02.0000.00 Affiliates.Default Cost
    24 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 300.00
    03.0000.00 Affiliates.Default Cost
    62 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 300.00 0.00
    00.0000.00 Control.Default Cost

    Total (HKD) 600.00 600.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (JPY) (JPY)
    6 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 0.00 22,000.00
    00.0000.00 (Wells x4.Default Cost
    16 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 22,000.00 0.00
    02.0000.00 Affiliates.Default Cost
    25 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 22,000.00
    03.0000.00 Affiliates.Default Cost
    63 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 22,000.00 0.00
    00.0000.00 Control.Default Cost
    246 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost

    Total (JPY) 44,000.00 44,000.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (THB) (THB)
    7 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 0.00 10,500.01
    00.0000.00 (Wells x4.Default Cost
    17 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 10,500.01 0.00
    02.0000.00 Affiliates.Default Cost
    26 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 10,500.01
    03.0000.00 Affiliates.Default Cost
    64 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 7,000.00 0.00
    00.0000.00 Control.Default Cost
    186 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 3,500.01 0.00
    00.0000.00 Control.Default Cost
    247 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost

    Total (THB) 21,000.02 21,000.02


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    3 202.111290.000.0000.0 TEM - Owners.TEML - Main Journal Import Created 0.00 69,885,765.37
    00.0000.00 collections (.Default Cost
    8 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 29,896.18 0.00
    00.0000.00 (Wells x4.Default Cost
    9 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 0.00 1,247,264.70
    00.0000.00 (Wells x4.Default Cost
    12 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 40,000.00
    03.0000.00 Affiliates.Default Cost
    13 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 40,000.00 0.00
    01.0000.00 Affiliates.Default Cost
    18 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 449,063.25 0.00
    02.0000.00 Affiliates.Default Cost
    19 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 0.00 29,896.18
    02.0000.00 Affiliates.Default Cost
    20 203.211110.000.0000.0 TEM - US.A/P Control.Default Journal Import Created 388,783.08 0.00
    00.0000.00 Cost Center.Default
    27 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 29,896.18 0.00
    03.0000.00 Affiliates.Default Cost
    28 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 449,063.25
    03.0000.00 Affiliates.Default Cost
    29 202.211110.000.0000.0 TEM - Owners.A/P Journal Import Created 70,955.44 0.00
    00.0000.00 Control.Default Cost
    30 202.211110.000.0000.0 TEM - Owners.A/P Journal Import Created 0.00 3,780.00
    00.0000.00 Control.Default Cost
    36 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 15,399,636.13 0.00
    00.0000.00 Control.Default Cost
    37 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 1,407.31
    00.0000.00 Control.Default Cost
    42 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 1,916,476.43 0.00
    00.0000.00 Control.Default Cost
    43 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 191.66
    00.0000.00 Control.Default Cost
    47 202.211110.000.0012.0 TEM - Owners.A/P Journal Import Created 151,365.64 0.00
    00.0000.00 Control.Default Cost
    48 202.211110.000.0012.0 TEM - Owners.A/P Journal Import Created 0.00 18.30
    00.0000.00 Control.Default Cost
    50 202.211110.000.0013.0 TEM - Owners.A/P Journal Import Created 30,651.93 0.00
    00.0000.00 Control.Default Cost
    51 202.211110.000.0014.0 TEM - Owners.A/P Journal Import Created 10,667.41 0.00
    00.0000.00 Control.Default Cost
    55 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 1,328,016.15 0.00
    00.0000.00 Control.Default Cost
    56 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 0.00 599.89
    00.0000.00 Control.Default Cost
    65 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 14,484,749.66 0.00
    00.0000.00 Control.Default Cost
    66 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 4,431.55
    00.0000.00 Control.Default Cost
    67 202.211110.000.0052.0 TEM - Owners.A/P Journal Import Created 5,245.26 0.00
    00.0000.00 Control.Default Cost
    72 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 4,637,917.79 0.00
    00.0000.00 Control.Default Cost
    73 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 2,738.20
    00.0000.00 Control.Default Cost
    78 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 6,513,156.05 0.00
    00.0000.00 Control.Default Cost
    79 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 0.00 42,216.12
    00.0000.00 Control.Default Cost
    83 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 2,081,156.71 0.00
    00.0000.00 Control.Default Cost
    84 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 0.00 1,647.11
    00.0000.00 Control.Default Cost
    87 202.211110.000.1001.0 TEM - Owners.A/P Journal Import Created 67,007.87 0.00
    00.0000.00 Control.Default Cost
    88 202.211110.000.1001.0 TEM - Owners.A/P Journal Import Created 0.00 116.40
    00.0000.00 Control.Default Cost
    90 202.211110.000.1091.0 TEM - Owners.A/P Journal Import Created 1.01 0.00
    00.0000.00 Control.Default Cost
    93 202.211110.000.1092.0 TEM - Owners.A/P Journal Import Created 398.87 0.00
    00.0000.00 Control.Default Cost
    94 202.211110.000.1093.0 TEM - Owners.A/P Journal Import Created 0.07 0.00
    00.0000.00 Control.Default Cost
    96 202.211110.000.1101.0 TEM - Owners.A/P Journal Import Created 26,396.76 0.00
    00.0000.00 Control.Default Cost
    99 202.211110.000.1111.0 TEM - Owners.A/P Journal Import Created 19,927.42 0.00
    00.0000.00 Control.Default Cost
    100 202.211110.000.1111.0 TEM - Owners.A/P Journal Import Created 0.00 9.60
    00.0000.00 Control.Default Cost
    102 202.211110.000.1131.0 TEM - Owners.A/P Journal Import Created 41,823.64 0.00
    00.0000.00 Control.Default Cost
    103 202.211110.000.1131.0 TEM - Owners.A/P Journal Import Created 0.00 149.51
    00.0000.00 Control.Default Cost
    105 202.211110.000.1132.0 TEM - Owners.A/P Journal Import Created 11,824.26 0.00
    00.0000.00 Control.Default Cost
    106 202.211110.000.1132.0 TEM - Owners.A/P Journal Import Created 0.00 9.18
    00.0000.00 Control.Default Cost
    109 202.211110.000.1133.0 TEM - Owners.A/P Journal Import Created 33,268.69 0.00
    00.0000.00 Control.Default Cost
    110 202.211110.000.1133.0 TEM - Owners.A/P Journal Import Created 0.00 92.53
    00.0000.00 Control.Default Cost
    113 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 415,969.68 0.00
    00.0000.00 Control.Default Cost
    114 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 0.00 1,299.26
    00.0000.00 Control.Default Cost
    118 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 172,860.63 0.00
    00.0000.00 Control.Default Cost
    119 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 0.00 535.47
    00.0000.00 Control.Default Cost
    120 202.211110.000.1141.0 TEM - Owners.A/P Journal Import Created 38,905.94 0.00
    00.0000.00 Control.Default Cost
    121 202.211110.000.1141.0 TEM - Owners.A/P Journal Import Created 0.00 98.47
    00.0000.00 Control.Default Cost
    122 202.211110.000.1142.0 TEM - Owners.A/P Journal Import Created 111,967.77 0.00
    00.0000.00 Control.Default Cost
    123 202.211110.000.1142.0 TEM - Owners.A/P Journal Import Created 0.00 238.07
    00.0000.00 Control.Default Cost
    124 202.211110.000.1171.0 TEM - Owners.A/P Journal Import Created 0.02 0.00
    00.0000.00 Control.Default Cost
    125 202.211110.000.1192.0 TEM - Owners.A/P Journal Import Created 126,020.82 0.00
    00.0000.00 Control.Default Cost
    126 202.211110.000.1192.0 TEM - Owners.A/P Journal Import Created 0.00 374.91
    00.0000.00 Control.Default Cost
    128 202.211110.000.1203.0 TEM - Owners.A/P Journal Import Created 17,869.83 0.00
    00.0000.00 Control.Default Cost
    129 202.211110.000.1203.0 TEM - Owners.A/P Journal Import Created 0.00 52.82
    00.0000.00 Control.Default Cost
    132 202.211110.000.1304.0 TEM - Owners.A/P Journal Import Created 5,776.70 0.00
    00.0000.00 Control.Default Cost
    133 202.211110.000.1305.0 TEM - Owners.A/P Journal Import Created 928.78 0.00
    00.0000.00 Control.Default Cost
    136 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 47,673.90 0.00
    00.0000.00 Control.Default Cost
    140 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 286,142.67 0.00
    00.0000.00 Control.Default Cost
    141 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 0.00 133.46
    00.0000.00 Control.Default Cost
    142 202.211110.000.1311.0 TEM - Owners.A/P Journal Import Created 16,588.00 0.00
    00.0000.00 Control.Default Cost
    143 202.211110.000.1321.0 TEM - Owners.A/P Journal Import Created 14,662.20 0.00
    00.0000.00 Control.Default Cost
    146 202.211110.000.1331.0 TEM - Owners.A/P Journal Import Created 102,118.03 0.00
    00.0000.00 Control.Default Cost
    147 202.211110.000.1331.0 TEM - Owners.A/P Journal Import Created 0.00 23.40
    00.0000.00 Control.Default Cost
    149 202.211110.000.1332.0 TEM - Owners.A/P Journal Import Created 19,715.96 0.00
    00.0000.00 Control.Default Cost
    150 202.211110.000.1332.0 TEM - Owners.A/P Journal Import Created 0.00 2,592.55
    00.0000.00 Control.Default Cost
    153 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 1,068.93 0.00
    00.0000.00 Control.Default Cost
    155 202.211110.000.1343.0 TEM - Owners.A/P Journal Import Created 1,022.12 0.00
    00.0000.00 Control.Default Cost
    156 202.211110.000.1496.0 TEM - Owners.A/P Journal Import Created 12.02 0.00
    00.0000.00 Control.Default Cost
    158 202.211110.000.2002.0 TEM - Owners.A/P Journal Import Created 24,234.50 0.00
    00.0000.00 Control.Default Cost
    159 202.211110.000.2002.0 TEM - Owners.A/P Journal Import Created 0.00 304.77
    00.0000.00 Control.Default Cost
    160 202.211110.000.2003.0 TEM - Owners.A/P Journal Import Created 6,971.88 0.00
    00.0000.00 Control.Default Cost
    161 202.211154.000.0000.0 TEM - Owners.A/P Control Journal Import Created 5,425.32 0.00
    00.0000.00 Offset.Default Cost
    162 202.211154.000.0000.0 TEM - Owners.A/P Control Journal Import Created 0.00 153.00
    00.0000.00 Offset.Default Cost
    163 202.211110.000.0018.0 TEM - Owners.A/P Journal Import Created 660,278.00 0.00
    00.0000.00 Control.Default Cost
    164 202.211110.000.0019.0 TEM - Owners.A/P Journal Import Created 517,220.00 0.00
    00.0000.00 Control.Default Cost
    167 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 5,166,860.04 0.00
    00.0000.00 Control.Default Cost
    168 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 0.00 21,304.18
    00.0000.00 Control.Default Cost
    173 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 5,415,981.49 0.00
    00.0000.00 Control.Default Cost
    174 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 0.00 4,320.08
    00.0000.00 Control.Default Cost
    179 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 6,512,533.72 0.00
    00.0000.00 Control.Default Cost
    180 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 0.00 558.65
    00.0000.00 Control.Default Cost
    181 202.211110.000.1236.0 TEM - Owners.A/P Journal Import Created 32,517.48 0.00
    00.0000.00 Control.Default Cost
    182 202.211110.000.1236.0 TEM - Owners.A/P Journal Import Created 0.00 58.76
    00.0000.00 Control.Default Cost
    187 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 2,105,096.70 0.00
    00.0000.00 Control.Default Cost
    188 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 0.00 6,874.15
    00.0000.00 Control.Default Cost
    190 202.211110.000.1242.0 TEM - Owners.A/P Journal Import Created 139,087.41 0.00
    00.0000.00 Control.Default Cost
    191 202.211110.000.1242.0 TEM - Owners.A/P Journal Import Created 0.00 339.01
    00.0000.00 Control.Default Cost
    194 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 105,122.45 0.00
    00.0000.00 Control.Default Cost
    195 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 0.00 220.44
    00.0000.00 Control.Default Cost
    197 202.211110.000.1361.0 TEM - Owners.A/P Journal Import Created 47,315.06 0.00
    00.0000.00 Control.Default Cost
    198 201.211110.102.0000.0 TEML - Bermuda.A/P Journal Import Created 40,000.00 0.00
    00.0000.00 Control.Corporate -
    199 203.211110.109.0000.0 TEM - US.A/P Journal Import Created 377.40 0.00
    00.0000.00 Control.Military.Default
    200 203.211110.106.0000.0 TEM - US.A/P Journal Import Created 345,202.92 0.00
    00.0000.00 Control.Information
    201 203.211110.112.0000.0 TEM - US.A/P Journal Import Created 2,802.73 0.00
    00.0000.00 Control.Operations - New
    202 203.211110.112.0000.0 TEM - US.A/P Journal Import Created 0.00 1,006.36
    00.0000.00 Control.Operations - New
    203 203.211110.101.0000.0 TEM - US.A/P Journal Import Created 14,956.05 0.00
    00.0000.00 Control.Corporate &
    204 202.211110.109.0051.0 TEM - Owners.A/P Journal Import Created 2,565.75 0.00
    00.0000.00 Control.Military.TMCL
    205 202.211110.109.0125.0 TEM - Owners.A/P Journal Import Created 3,720.00 0.00
    00.0000.00 Control.Military.TMCL VII
    206 203.211110.110.0000.0 TEM - US.A/P Journal Import Created 7,085.63 0.00
    00.0000.00 Control.Corporate
    207 202.211110.109.0126.0 TEM - Owners.A/P Journal Import Created 6,828.58 0.00
    00.0000.00 Control.Military.TMCL VII
    208 202.211110.109.0017.0 TEM - Owners.A/P Journal Import Created 148.66 0.00
    00.0000.00 Control.Military.Textainer
    209 202.211110.109.0123.0 TEM - Owners.A/P Journal Import Created 285.00 0.00
    00.0000.00 Control.Military.TMCL VII
    210 202.211110.109.0124.0 TEM - Owners.A/P Journal Import Created 1,044.32 0.00
    00.0000.00 Control.Military.TMCL VII
    211 202.211110.109.0007.0 TEM - Owners.A/P Journal Import Created 60.00 0.00
    00.0000.00 Control.Military.Textainer
    233 202.211110.000.0016.0 TEM - Owners.A/P Journal Import Created 1,437,387.00 0.00
    00.0000.00 Control.Default Cost
    234 202.211110.109.1241.0 TEM - Owners.A/P Journal Import Created 885.70 0.00
    00.0000.00 Control.Military.MC 2021-1
    235 202.211110.109.0128.0 TEM - Owners.A/P Journal Import Created 160.00 0.00
    00.0000.00 Control.Military.TMCL VII
    236 202.211110.109.1321.0 TEM - Owners.A/P Journal Import Created 20.00 0.00
    00.0000.00 Control.Military.Transportation
    237 202.211110.109.1134.0 TEM - Owners.A/P Journal Import Created 20.00 0.00
    00.0000.00 Control.Military.GCA 2016-
    238 202.211110.109.2002.0 TEM - Owners.A/P Journal Import Created 105.00 0.00
    00.0000.00 Control.Military.Resale

    Total (USD) 71,749,884.67 71,749,884.67

    Journal Total

    Journal Jun-22 Purchase Invoices Accounting Date 06-30-2022

    Ledger TEML US Currency Multiple

    Source Payables Conversion Type

    Category Purchase Invoices Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (AUD) (AUD)
    73 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 1,349.77
    00.0000.00 Control.Default Cost
    93 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 1,433.99
    00.0000.00 Control.Default Cost
    132 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 0.00 766.91
    00.0000.00 Control.Default Cost
    151 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 6,066.32
    00.0000.00 Control.Default Cost
    180 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 806.03
    00.0000.00 Control.Default Cost
    198 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 0.00 2,680.52
    00.0000.00 Control.Default Cost
    214 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 0.00 57.00
    00.0000.00 Control.Default Cost
    273 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 0.00 417.47
    00.0000.00 Control.Default Cost
    286 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 0.00 417.27
    00.0000.00 Control.Default Cost
    304 202.211110.000.1171.0 TEM - Owners.A/P Journal Import Created 0.00 200.00
    00.0000.00 Control.Default Cost
    331 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 0.00 47.80
    00.0000.00 Control.Default Cost
    378 202.211110.000.2002.0 TEM - Owners.A/P Journal Import Created 0.00 34.80
    00.0000.00 Control.Default Cost
    393 202.211154.000.0000.0 TEM - Owners.A/P Control Journal Import Created 2,404.99 0.00
    00.0000.00 Offset.Default Cost
    442 202.214115.000.0000.0 TEM - Owners.AR/AP Journal Import Created 0.00 2,404.99
    00.0000.00 Offset.Default Cost
    474 202.501010.000.0007.0 TEM - Owners.Storage Journal Import Created 343.98 0.00
    00.0000.00 Expense.Default Cost
    492 202.501010.000.0008.0 TEM - Owners.Storage Journal Import Created 321.12 0.00
    00.0000.00 Expense.Default Cost
    523 202.501010.000.0017.0 TEM - Owners.Storage Journal Import Created 105.22 0.00
    00.0000.00 Expense.Default Cost
    539 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 922.28 0.00
    00.0000.00 Expense.Default Cost
    559 202.501010.000.0123.0 TEM - Owners.Storage Journal Import Created 162.84 0.00
    00.0000.00 Expense.Default Cost
    573 202.501010.000.0124.0 TEM - Owners.Storage Journal Import Created 736.94 0.00
    00.0000.00 Expense.Default Cost
    587 202.501010.000.0125.0 TEM - Owners.Storage Journal Import Created 57.00 0.00
    00.0000.00 Expense.Default Cost
    640 202.501010.000.1134.0 TEM - Owners.Storage Journal Import Created 79.62 0.00
    00.0000.00 Expense.Default Cost
    650 202.501010.000.1135.0 TEM - Owners.Storage Journal Import Created 63.26 0.00
    00.0000.00 Expense.Default Cost
    683 202.501010.000.1308.0 TEM - Owners.Storage Journal Import Created 5.80 0.00
    00.0000.00 Expense.Default Cost
    722 202.501020.000.0007.0 TEM - Owners.Handling Journal Import Created 640.85 0.00
    00.0000.00 Expense.Default Cost
    738 202.501020.000.0008.0 TEM - Owners.Handling Journal Import Created 681.85 0.00
    00.0000.00 Expense.Default Cost
    766 202.501020.000.0017.0 TEM - Owners.Handling Journal Import Created 370.85 0.00
    00.0000.00 Expense.Default Cost
    780 202.501020.000.0051.0 TEM - Owners.Handling Journal Import Created 2,408.15 0.00
    00.0000.00 Expense.Default Cost
    798 202.501020.000.0123.0 TEM - Owners.Handling Journal Import Created 107.00 0.00
    00.0000.00 Expense.Default Cost
    811 202.501020.000.0124.0 TEM - Owners.Handling Journal Import Created 981.70 0.00
    00.0000.00 Expense.Default Cost
    863 202.501020.000.1134.0 TEM - Owners.Handling Journal Import Created 47.85 0.00
    00.0000.00 Expense.Default Cost
    866 202.501020.000.1135.0 TEM - Owners.Handling Journal Import Created 209.00 0.00
    00.0000.00 Expense.Default Cost
    892 202.501020.000.1308.0 TEM - Owners.Handling Journal Import Created 42.00 0.00
    00.0000.00 Expense.Default Cost
    932 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 164.94 0.00
    00.0000.00 and Repairs.Default Cost
    946 202.501030.000.0008.0 TEM - Owners.Maintenance Journal Import Created 231.02 0.00
    00.0000.00 and Repairs.Default Cost
    968 202.501030.000.0017.0 TEM - Owners.Maintenance Journal Import Created 190.84 0.00
    00.0000.00 and Repairs.Default Cost
    981 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 1,835.89 0.00
    00.0000.00 and Repairs.Default Cost
    1000 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 536.19 0.00
    00.0000.00 and Repairs.Default Cost
    1012 202.501030.000.0124.0 TEM - Owners.Maintenance Journal Import Created 239.19 0.00
    00.0000.00 and Repairs.Default Cost
    1049 202.501030.000.1135.0 TEM - Owners.Maintenance Journal Import Created 45.01 0.00
    00.0000.00 and Repairs.Default Cost
    1089 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 200.00 0.00
    00.0000.00 Expense.Default Cost
    1092 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 200.00 0.00
    00.0000.00 Expense.Default Cost
    1096 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 100.00 0.00
    00.0000.00 Expense.Default Cost
    1099 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 900.00 0.00
    00.0000.00 Expense.Default Cost
    1109 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 200.00 0.00
    00.0000.00 Expense.Default Cost
    1110 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 100.00 0.00
    00.0000.00 Expense.Default Cost
    1113 202.501040.000.1171.0 TEM - Owners.Repositioning Journal Import Created 200.00 0.00
    00.0000.00 Expense.Default Cost
    1164 202.501050.000.1134.0 TEM - Owners.Survey Journal Import Created 90.00 0.00
    00.0000.00 Fees.Default Cost
    1218 202.501060.000.0124.0 TEM - Owners.DPP Journal Import Created 722.69 0.00
    00.0000.00 Expense.Default Cost
    1299 202.551110.603.0000.0 TEM - Journal Import Created 12,310.92 0.00
    00.0000.00 Owners.Salaries.Agency -
    1319 202.551190.603.0000.0 TEM - Owners.Employee Journal Import Created 2,449.05 0.00
    00.0000.00 Insurance.Agency -
    1325 202.551230.603.0000.0 TEM - Owners.Travel and Journal Import Created 244.98 0.00
    00.0000.00 Entertainment.Agency -
    1338 202.551280.603.0000.0 TEM - Owners.Office Journal Import Created 2,054.86 0.00
    00.0000.00 Expense.Agency -
    1345 202.551290.603.0000.0 TEM - Owners.Insurance Liab Journal Import Created 1,870.45 0.00
    00.0000.00 & Contents.Agency -
    1354 202.551340.603.0000.0 TEM - Owners.Network Journal Import Created 191.58 0.00
    00.0000.00 Communications.Agency -
    1363 202.551440.603.0000.0 TEM - Owners.Accounting Journal Import Created 1,546.00 0.00
    00.0000.00 Fees.Agency -
    1367 202.551460.603.0000.0 TEM - Owners.Tax Service Journal Import Created 436.00 0.00
    00.0000.00 Fees.Agency -
    1389 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 0.00 193.80
    00.0000.00 Control.Default Cost
    1400 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 0.00 100.00
    00.0000.00 Control.Default Cost
    1415 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 0.00 1,034.83
    00.0000.00 Control.Default Cost
    1437 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 0.00 40.00
    00.0000.00 Control.Default Cost
    1458 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 0.00 331.68
    00.0000.00 Control.Default Cost
    1469 202.211110.000.1361.0 TEM - Owners.A/P Journal Import Created 0.00 430.44
    00.0000.00 Control.Default Cost
    1501 202.501010.000.0126.0 TEM - Owners.Storage Journal Import Created 193.80 0.00
    00.0000.00 Expense.Default Cost
    1520 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 461.83 0.00
    00.0000.00 Expense.Default Cost
    1539 202.501010.000.1241.0 TEM - Owners.Storage Journal Import Created 40.00 0.00
    00.0000.00 Expense.Default Cost
    1558 202.501010.000.1243.0 TEM - Owners.Storage Journal Import Created 41.18 0.00
    00.0000.00 Expense.Default Cost
    1568 202.501010.000.1361.0 TEM - Owners.Storage Journal Import Created 10.56 0.00
    00.0000.00 Expense.Default Cost
    1589 202.501020.000.0128.0 TEM - Owners.Handling Journal Import Created 533.00 0.00
    00.0000.00 Expense.Default Cost
    1620 202.501020.000.1243.0 TEM - Owners.Handling Journal Import Created 210.00 0.00
    00.0000.00 Expense.Default Cost
    1630 202.501020.000.1361.0 TEM - Owners.Handling Journal Import Created 161.00 0.00
    00.0000.00 Expense.Default Cost
    1651 202.501030.000.0128.0 TEM - Owners.Maintenance Journal Import Created 40.00 0.00
    00.0000.00 and Repairs.Default Cost
    1675 202.501030.000.1243.0 TEM - Owners.Maintenance Journal Import Created 80.50 0.00
    00.0000.00 and Repairs.Default Cost
    1681 202.501030.000.1361.0 TEM - Owners.Maintenance Journal Import Created 258.88 0.00
    00.0000.00 and Repairs.Default Cost
    1687 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 100.00 0.00
    00.0000.00 Expense.Default Cost
    1752 202.211160.603.0000.0 TEM - Owners.A/P Agent Journal Import Created 13,922.22 0.00
    00.0000.00 Control.Agency -
    1753 202.211160.603.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 35,646.08
    00.0000.00 Control.Agency -
    1782 202.501010.000.2002.0 TEM - Owners.Storage Journal Import Created 34.80 0.00
    00.0000.00 Expense.Default Cost
    1838 202.551590.603.0000.0 TEM - Owners.Mark- Journal Import Created 620.02 0.00
    00.0000.00 up.Agency - Australia.Default

    Total (AUD) 54,459.70 54,459.70


    Line Account Account Description Line Description Entered Debit Entered Credit
    (CHF) (CHF)
    74 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 202.00
    00.0000.00 Control.Default Cost
    94 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 365.00
    00.0000.00 Control.Default Cost
    152 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 619.00
    00.0000.00 Control.Default Cost
    181 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 666.40
    00.0000.00 Control.Default Cost
    199 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 0.00 509.30
    00.0000.00 Control.Default Cost
    332 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 0.00 133.00
    00.0000.00 Control.Default Cost
    447 202.411030.000.0008.0 TEM - Owners.Admin Fee on Journal Import Created 100.00 0.00
    00.0000.00 Sales Procee.Default Cost
    475 202.501010.000.0007.0 TEM - Owners.Storage Journal Import Created 72.00 0.00
    00.0000.00 Expense.Default Cost
    493 202.501010.000.0008.0 TEM - Owners.Storage Journal Import Created 70.00 0.00
    00.0000.00 Expense.Default Cost
    540 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 424.00 0.00
    00.0000.00 Expense.Default Cost
    560 202.501010.000.0123.0 TEM - Owners.Storage Journal Import Created 276.00 0.00
    00.0000.00 Expense.Default Cost
    574 202.501010.000.0124.0 TEM - Owners.Storage Journal Import Created 264.00 0.00
    00.0000.00 Expense.Default Cost
    684 202.501010.000.1308.0 TEM - Owners.Storage Journal Import Created 68.00 0.00
    00.0000.00 Expense.Default Cost
    723 202.501020.000.0007.0 TEM - Owners.Handling Journal Import Created 130.00 0.00
    00.0000.00 Expense.Default Cost
    739 202.501020.000.0008.0 TEM - Owners.Handling Journal Import Created 195.00 0.00
    00.0000.00 Expense.Default Cost
    781 202.501020.000.0051.0 TEM - Owners.Handling Journal Import Created 195.00 0.00
    00.0000.00 Expense.Default Cost
    799 202.501020.000.0123.0 TEM - Owners.Handling Journal Import Created 260.00 0.00
    00.0000.00 Expense.Default Cost
    812 202.501020.000.0124.0 TEM - Owners.Handling Journal Import Created 195.00 0.00
    00.0000.00 Expense.Default Cost
    893 202.501020.000.1308.0 TEM - Owners.Handling Journal Import Created 65.00 0.00
    00.0000.00 Expense.Default Cost
    1206 202.501060.000.0123.0 TEM - Owners.DPP Journal Import Created 130.40 0.00
    00.0000.00 Expense.Default Cost
    1219 202.501060.000.0124.0 TEM - Owners.DPP Journal Import Created 50.30 0.00
    00.0000.00 Expense.Default Cost
    1416 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 0.00 237.00
    00.0000.00 Control.Default Cost
    1459 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 0.00 162.00
    00.0000.00 Control.Default Cost
    1521 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 172.00 0.00
    00.0000.00 Expense.Default Cost
    1559 202.501010.000.1243.0 TEM - Owners.Storage Journal Import Created 32.00 0.00
    00.0000.00 Expense.Default Cost
    1590 202.501020.000.0128.0 TEM - Owners.Handling Journal Import Created 65.00 0.00
    00.0000.00 Expense.Default Cost
    1621 202.501020.000.1243.0 TEM - Owners.Handling Journal Import Created 130.00 0.00
    00.0000.00 Expense.Default Cost
    Total (CHF) 2,893.70 2,893.70
    Line Account Account Description Line Description Entered Debit Entered Credit
    (CNY) (CNY)
    64 202.117162.000.0000.0 TEM - Owners.Prepaid Journal Import Created 226,864.00 0.00
    00.0000.00 Inspection - Sala.Default Cost
    65 202.117165.000.0000.0 TEM - Owners.Prepaid Journal Import Created 42,750.00 0.00
    00.0000.00 Inspection - Reti.Default Cost
    66 202.117166.000.0000.0 TEM - Owners.Prepaid Journal Import Created 110,781.11 0.00
    00.0000.00 Inspection - Payr.Default Cost
    67 202.117168.000.0000.0 TEM - Owners.Prepaid Journal Import Created 53,718.43 0.00
    00.0000.00 Inspection - Trav.Default Cost
    68 202.117169.000.0000.0 TEM - Owners.Prepaid Journal Import Created 4,490.00 0.00
    00.0000.00 Inspection - Othe.Default Cost
    397 202.211290.602.0000.0 TEM - Owners.Advanced Journal Import Created 0.00 599,312.17
    00.0000.00 Agency Funding.Agency -
    1298 202.551110.602.0000.0 TEM - Journal Import Created 510,400.72 0.00
    00.0000.00 Owners.Salaries.Agency -
    1306 202.551130.602.0000.0 TEM - Owners.Employer Journal Import Created 194,497.67 0.00
    00.0000.00 Payroll Tax.Agency -
    1312 202.551180.602.0000.0 TEM - Owners.Retirement Journal Import Created 66,375.00 0.00
    00.0000.00 Contribution.Agency -
    1318 202.551190.602.0000.0 TEM - Owners.Employee Journal Import Created 40,677.00 0.00
    00.0000.00 Insurance.Agency -
    1324 202.551230.602.0000.0 TEM - Owners.Travel and Journal Import Created 14,917.81 0.00
    00.0000.00 Entertainment.Agency -
    1330 202.551250.602.0000.0 TEM - Owners.Office Journal Import Created 77,198.00 0.00
    00.0000.00 Rent.Agency -
    1337 202.551280.602.0000.0 TEM - Owners.Office Journal Import Created 68,157.65 0.00
    00.0000.00 Expense.Agency -
    1353 202.551340.602.0000.0 TEM - Owners.Network Journal Import Created 12,047.92 0.00
    00.0000.00 Communications.Agency -
    1362 202.551440.602.0000.0 TEM - Owners.Accounting Journal Import Created 4,000.00 0.00
    00.0000.00 Fees.Agency -
    1369 202.551520.602.0000.0 TEM - Owners.Professional Journal Import Created 6,971.00 0.00
    00.0000.00 Fees.Agency -
    1370 202.551560.602.0000.0 TEM - Owners.Auto Service Journal Import Created 9,366.00 0.00
    00.0000.00 and Parking.Agency -
    1741 202.211160.000.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 438,603.54
    00.0000.00 Control.Default Cost
    1758 202.211160.602.0000.0 TEM - Owners.A/P Agent Journal Import Created 599,312.17 0.00
    00.0000.00 Control.Agency -
    1759 202.211160.602.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 1,050,825.41
    00.0000.00 Control.Agency -
    1844 202.551590.602.0000.0 TEM - Owners.Mark- Journal Import Created 46,216.64 0.00
    00.0000.00 up.Agency - Shanghai.Default

    Total (CNY) 2,088,741.12 2,088,741.12


    Line Account Account Description Line Description Entered Debit Entered Credit
    (DKK) (DKK)
    75 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 2,338.50
    00.0000.00 Control.Default Cost
    133 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 0.00 340.00
    00.0000.00 Control.Default Cost
    153 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 1,473.85
    00.0000.00 Control.Default Cost
    182 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 2,874.60
    00.0000.00 Control.Default Cost
    200 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 0.00 1,946.50
    00.0000.00 Control.Default Cost
    476 202.501010.000.0007.0 TEM - Owners.Storage Journal Import Created 279.50 0.00
    00.0000.00 Expense.Default Cost
    524 202.501010.000.0017.0 TEM - Owners.Storage Journal Import Created 104.00 0.00
    00.0000.00 Expense.Default Cost
    541 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 351.00 0.00
    00.0000.00 Expense.Default Cost
    561 202.501010.000.0123.0 TEM - Owners.Storage Journal Import Created 286.00 0.00
    00.0000.00 Expense.Default Cost
    575 202.501010.000.0124.0 TEM - Owners.Storage Journal Import Created 383.50 0.00
    00.0000.00 Expense.Default Cost
    724 202.501020.000.0007.0 TEM - Owners.Handling Journal Import Created 708.00 0.00
    00.0000.00 Expense.Default Cost
    767 202.501020.000.0017.0 TEM - Owners.Handling Journal Import Created 236.00 0.00
    00.0000.00 Expense.Default Cost
    782 202.501020.000.0051.0 TEM - Owners.Handling Journal Import Created 472.00 0.00
    00.0000.00 Expense.Default Cost
    800 202.501020.000.0123.0 TEM - Owners.Handling Journal Import Created 236.00 0.00
    00.0000.00 Expense.Default Cost
    813 202.501020.000.0124.0 TEM - Owners.Handling Journal Import Created 708.00 0.00
    00.0000.00 Expense.Default Cost
    933 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 1,351.00 0.00
    00.0000.00 and Repairs.Default Cost
    982 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 650.85 0.00
    00.0000.00 and Repairs.Default Cost
    1207 202.501060.000.0123.0 TEM - Owners.DPP Journal Import Created 2,352.60 0.00
    00.0000.00 Expense.Default Cost
    1220 202.501060.000.0124.0 TEM - Owners.DPP Journal Import Created 855.00 0.00
    00.0000.00 Expense.Default Cost
    1417 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 444.00 0.00
    00.0000.00 Control.Default Cost
    1418 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 0.00 5,769.40
    00.0000.00 Control.Default Cost
    1522 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 1,433.00 0.00
    00.0000.00 Expense.Default Cost
    1523 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 0.00 208.00
    00.0000.00 Expense.Default Cost
    1591 202.501020.000.0128.0 TEM - Owners.Handling Journal Import Created 1,652.00 0.00
    00.0000.00 Expense.Default Cost
    1592 202.501020.000.0128.0 TEM - Owners.Handling Journal Import Created 0.00 236.00
    00.0000.00 Expense.Default Cost
    1717 202.501060.000.0128.0 TEM - Owners.DPP Journal Import Created 2,684.40 0.00
    00.0000.00 Expense.Default Cost

    Total (DKK) 15,186.85 15,186.85


    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 201.212110.000.0000.0 TEML - Bermuda.Equipment Journal Import Created 90,893.25 0.00
    00.0000.00 Purchases Payab.Default
    6 203.117140.000.0000.0 TEM - US.Prepaid Journal Import Created 32,523.89 0.00
    00.0000.00 Expenses.Default Cost
    11 203.211110.000.0000.0 TEM - US.A/P Control.Default Journal Import Created 0.00 32,523.89
    00.0000.00 Cost Center.Default
    76 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 527.09 0.00
    00.0000.00 Control.Default Cost
    77 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 13,939.09
    00.0000.00 Control.Default Cost
    95 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 211.16 0.00
    00.0000.00 Control.Default Cost
    96 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 15,481.71
    00.0000.00 Control.Default Cost
    111 202.211110.000.0012.0 TEM - Owners.A/P Journal Import Created 0.00 630.58
    00.0000.00 Control.Default Cost
    120 202.211110.000.0013.0 TEM - Owners.A/P Journal Import Created 0.00 2,498.23
    00.0000.00 Control.Default Cost
    129 202.211110.000.0014.0 TEM - Owners.A/P Journal Import Created 0.00 38.46
    00.0000.00 Control.Default Cost
    134 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 718.69 0.00
    00.0000.00 Control.Default Cost
    135 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 0.00 12,579.17
    00.0000.00 Control.Default Cost
    154 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 3,803.43 0.00
    00.0000.00 Control.Default Cost
    155 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 74,940.74
    00.0000.00 Control.Default Cost
    176 202.211110.000.0052.0 TEM - Owners.A/P Journal Import Created 0.00 0.01
    00.0000.00 Control.Default Cost
    183 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 55,717.52
    00.0000.00 Control.Default Cost
    201 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 1,948.28 0.00
    00.0000.00 Control.Default Cost
    202 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 0.00 20,797.98
    00.0000.00 Control.Default Cost
    215 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 0.00 155.38
    00.0000.00 Control.Default Cost
    224 202.211110.000.1001.0 TEM - Owners.A/P Journal Import Created 0.00 682.19
    00.0000.00 Control.Default Cost
    231 202.211110.000.1091.0 TEM - Owners.A/P Journal Import Created 0.00 42.23
    00.0000.00 Control.Default Cost
    235 202.211110.000.1092.0 TEM - Owners.A/P Journal Import Created 31.00 0.00
    00.0000.00 Control.Default Cost
    236 202.211110.000.1092.0 TEM - Owners.A/P Journal Import Created 0.00 209.53
    00.0000.00 Control.Default Cost
    248 202.211110.000.1101.0 TEM - Owners.A/P Journal Import Created 0.00 62.29
    00.0000.00 Control.Default Cost
    255 202.211110.000.1111.0 TEM - Owners.A/P Journal Import Created 0.00 144.22
    00.0000.00 Control.Default Cost
    261 202.211110.000.1132.0 TEM - Owners.A/P Journal Import Created 0.00 1,175.59
    00.0000.00 Control.Default Cost
    267 202.211110.000.1133.0 TEM - Owners.A/P Journal Import Created 0.00 368.10
    00.0000.00 Control.Default Cost
    274 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 296.00 0.00
    00.0000.00 Control.Default Cost
    275 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 0.00 48.87
    00.0000.00 Control.Default Cost
    287 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 15.77 0.00
    00.0000.00 Control.Default Cost
    288 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 0.00 4,983.90
    00.0000.00 Control.Default Cost
    302 202.211110.000.1142.0 TEM - Owners.A/P Journal Import Created 0.00 0.11
    00.0000.00 Control.Default Cost
    308 202.211110.000.1203.0 TEM - Owners.A/P Journal Import Created 0.00 68.41
    00.0000.00 Control.Default Cost
    310 202.211110.000.1304.0 TEM - Owners.A/P Journal Import Created 0.00 210.62
    00.0000.00 Control.Default Cost
    318 202.211110.000.1305.0 TEM - Owners.A/P Journal Import Created 0.00 60.31
    00.0000.00 Control.Default Cost
    321 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 0.00 1,264.79
    00.0000.00 Control.Default Cost
    333 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 14.00 0.00
    00.0000.00 Control.Default Cost
    334 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 0.00 2,424.18
    00.0000.00 Control.Default Cost
    346 202.211110.000.1321.0 TEM - Owners.A/P Journal Import Created 0.00 2,006.86
    00.0000.00 Control.Default Cost
    352 202.211110.000.1331.0 TEM - Owners.A/P Journal Import Created 0.00 117.19
    00.0000.00 Control.Default Cost
    358 202.211110.000.1332.0 TEM - Owners.A/P Journal Import Created 0.00 193.59
    00.0000.00 Control.Default Cost
    361 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 40.86 0.00
    00.0000.00 Control.Default Cost
    362 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 0.00 637.28
    00.0000.00 Control.Default Cost
    372 202.211110.000.1343.0 TEM - Owners.A/P Journal Import Created 0.00 294.63
    00.0000.00 Control.Default Cost
    379 202.211110.000.2002.0 TEM - Owners.A/P Journal Import Created 0.00 463.22
    00.0000.00 Control.Default Cost
    386 202.211110.000.2003.0 TEM - Owners.A/P Journal Import Created 0.00 2,373.93
    00.0000.00 Control.Default Cost
    401 202.211290.608.0000.0 TEM - Owners.Advanced Journal Import Created 0.00 46,889.60
    00.0000.00 Agency Funding.Agency -
    445 202.411030.000.0007.0 TEM - Owners.Admin Fee on Journal Import Created 481.75 0.00
    00.0000.00 Sales Procee.Default Cost
    448 202.411030.000.0008.0 TEM - Owners.Admin Fee on Journal Import Created 485.50 0.00
    00.0000.00 Sales Procee.Default Cost
    451 202.411030.000.0017.0 TEM - Owners.Admin Fee on Journal Import Created 190.50 0.00
    00.0000.00 Sales Procee.Default Cost
    454 202.411030.000.0051.0 TEM - Owners.Admin Fee on Journal Import Created 1,987.50 0.00
    00.0000.00 Sales Procee.Default Cost
    456 202.411030.000.0123.0 TEM - Owners.Admin Fee on Journal Import Created 44.00 0.00
    00.0000.00 Sales Procee.Default Cost
    458 202.411030.000.0124.0 TEM - Owners.Admin Fee on Journal Import Created 84.75 0.00
    00.0000.00 Sales Procee.Default Cost
    460 202.411030.000.1001.0 TEM - Owners.Admin Fee on Journal Import Created 22.00 0.00
    00.0000.00 Sales Procee.Default Cost
    463 202.411030.000.1132.0 TEM - Owners.Admin Fee on Journal Import Created 175.50 0.00
    00.0000.00 Sales Procee.Default Cost
    465 202.411030.000.1135.0 TEM - Owners.Admin Fee on Journal Import Created 108.50 0.00
    00.0000.00 Sales Procee.Default Cost
    467 202.411030.000.1304.0 TEM - Owners.Admin Fee on Journal Import Created 22.00 0.00
    00.0000.00 Sales Procee.Default Cost
    468 202.411030.000.1305.0 TEM - Owners.Admin Fee on Journal Import Created 24.50 0.00
    00.0000.00 Sales Procee.Default Cost
    469 202.411030.000.1306.0 TEM - Owners.Admin Fee on Journal Import Created 22.00 0.00
    00.0000.00 Sales Procee.Default Cost
    471 202.411030.000.1308.0 TEM - Owners.Admin Fee on Journal Import Created 195.50 0.00
    00.0000.00 Sales Procee.Default Cost
    473 202.411030.000.1341.0 TEM - Owners.Admin Fee on Journal Import Created 21.50 0.00
    00.0000.00 Sales Procee.Default Cost
    477 202.501010.000.0007.0 TEM - Owners.Storage Journal Import Created 3,392.51 0.00
    00.0000.00 Expense.Default Cost
    478 202.501010.000.0007.0 TEM - Owners.Storage Journal Import Created 0.00 20.03
    00.0000.00 Expense.Default Cost
    494 202.501010.000.0008.0 TEM - Owners.Storage Journal Import Created 3,574.69 0.00
    00.0000.00 Expense.Default Cost
    495 202.501010.000.0008.0 TEM - Owners.Storage Journal Import Created 0.00 45.74
    00.0000.00 Expense.Default Cost
    507 202.501010.000.0012.0 TEM - Owners.Storage Journal Import Created 81.94 0.00
    00.0000.00 Expense.Default Cost
    521 202.501010.000.0014.0 TEM - Owners.Storage Journal Import Created 0.30 0.00
    00.0000.00 Expense.Default Cost
    525 202.501010.000.0017.0 TEM - Owners.Storage Journal Import Created 2,352.75 0.00
    00.0000.00 Expense.Default Cost
    526 202.501010.000.0017.0 TEM - Owners.Storage Journal Import Created 0.00 11.23
    00.0000.00 Expense.Default Cost
    542 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 21,373.42 0.00
    00.0000.00 Expense.Default Cost
    543 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 92.78
    00.0000.00 Expense.Default Cost
    562 202.501010.000.0123.0 TEM - Owners.Storage Journal Import Created 11,135.78 0.00
    00.0000.00 Expense.Default Cost
    576 202.501010.000.0124.0 TEM - Owners.Storage Journal Import Created 3,235.15 0.00
    00.0000.00 Expense.Default Cost
    588 202.501010.000.0125.0 TEM - Owners.Storage Journal Import Created 71.20 0.00
    00.0000.00 Expense.Default Cost
    597 202.501010.000.1001.0 TEM - Owners.Storage Journal Import Created 115.60 0.00
    00.0000.00 Expense.Default Cost
    604 202.501010.000.1091.0 TEM - Owners.Storage Journal Import Created 0.80 0.00
    00.0000.00 Expense.Default Cost
    607 202.501010.000.1092.0 TEM - Owners.Storage Journal Import Created 32.26 0.00
    00.0000.00 Expense.Default Cost
    619 202.501010.000.1101.0 TEM - Owners.Storage Journal Import Created 40.80 0.00
    00.0000.00 Expense.Default Cost
    624 202.501010.000.1111.0 TEM - Owners.Storage Journal Import Created 81.20 0.00
    00.0000.00 Expense.Default Cost
    630 202.501010.000.1132.0 TEM - Owners.Storage Journal Import Created 465.52 0.00
    00.0000.00 Expense.Default Cost
    636 202.501010.000.1133.0 TEM - Owners.Storage Journal Import Created 99.44 0.00
    00.0000.00 Expense.Default Cost
    641 202.501010.000.1134.0 TEM - Owners.Storage Journal Import Created 47.40 0.00
    00.0000.00 Expense.Default Cost
    651 202.501010.000.1135.0 TEM - Owners.Storage Journal Import Created 1,089.17 0.00
    00.0000.00 Expense.Default Cost
    652 202.501010.000.1135.0 TEM - Owners.Storage Journal Import Created 0.00 11.23
    00.0000.00 Expense.Default Cost
    664 202.501010.000.1203.0 TEM - Owners.Storage Journal Import Created 68.40 0.00
    00.0000.00 Expense.Default Cost
    666 202.501010.000.1304.0 TEM - Owners.Storage Journal Import Created 111.20 0.00
    00.0000.00 Expense.Default Cost
    672 202.501010.000.1305.0 TEM - Owners.Storage Journal Import Created 11.20 0.00
    00.0000.00 Expense.Default Cost
    675 202.501010.000.1306.0 TEM - Owners.Storage Journal Import Created 330.50 0.00
    00.0000.00 Expense.Default Cost
    685 202.501010.000.1308.0 TEM - Owners.Storage Journal Import Created 770.36 0.00
    00.0000.00 Expense.Default Cost
    696 202.501010.000.1321.0 TEM - Owners.Storage Journal Import Created 115.38 0.00
    00.0000.00 Expense.Default Cost
    702 202.501010.000.1331.0 TEM - Owners.Storage Journal Import Created 114.30 0.00
    00.0000.00 Expense.Default Cost
    707 202.501010.000.1332.0 TEM - Owners.Storage Journal Import Created 107.64 0.00
    00.0000.00 Expense.Default Cost
    709 202.501010.000.1341.0 TEM - Owners.Storage Journal Import Created 186.88 0.00
    00.0000.00 Expense.Default Cost
    710 202.501010.000.1341.0 TEM - Owners.Storage Journal Import Created 0.00 4.00
    00.0000.00 Expense.Default Cost
    718 202.501010.000.1343.0 TEM - Owners.Storage Journal Import Created 91.40 0.00
    00.0000.00 Expense.Default Cost
    725 202.501020.000.0007.0 TEM - Owners.Handling Journal Import Created 5,155.88 0.00
    00.0000.00 Expense.Default Cost
    726 202.501020.000.0007.0 TEM - Owners.Handling Journal Import Created 0.00 28.00
    00.0000.00 Expense.Default Cost
    740 202.501020.000.0008.0 TEM - Owners.Handling Journal Import Created 5,769.66 0.00
    00.0000.00 Expense.Default Cost
    741 202.501020.000.0008.0 TEM - Owners.Handling Journal Import Created 0.00 84.00
    00.0000.00 Expense.Default Cost
    753 202.501020.000.0012.0 TEM - Owners.Handling Journal Import Created 132.75 0.00
    00.0000.00 Expense.Default Cost
    764 202.501020.000.0014.0 TEM - Owners.Handling Journal Import Created 37.80 0.00
    00.0000.00 Expense.Default Cost
    768 202.501020.000.0017.0 TEM - Owners.Handling Journal Import Created 2,993.68 0.00
    00.0000.00 Expense.Default Cost
    769 202.501020.000.0017.0 TEM - Owners.Handling Journal Import Created 0.00 45.00
    00.0000.00 Expense.Default Cost
    783 202.501020.000.0051.0 TEM - Owners.Handling Journal Import Created 22,853.80 0.00
    00.0000.00 Expense.Default Cost
    784 202.501020.000.0051.0 TEM - Owners.Handling Journal Import Created 0.00 168.00
    00.0000.00 Expense.Default Cost
    801 202.501020.000.0123.0 TEM - Owners.Handling Journal Import Created 7,528.96 0.00
    00.0000.00 Expense.Default Cost
    814 202.501020.000.0124.0 TEM - Owners.Handling Journal Import Created 5,129.42 0.00
    00.0000.00 Expense.Default Cost
    824 202.501020.000.0125.0 TEM - Owners.Handling Journal Import Created 81.65 0.00
    00.0000.00 Expense.Default Cost
    826 202.501020.000.1001.0 TEM - Owners.Handling Journal Import Created 156.09 0.00
    00.0000.00 Expense.Default Cost
    832 202.501020.000.1091.0 TEM - Owners.Handling Journal Import Created 41.41 0.00
    00.0000.00 Expense.Default Cost
    835 202.501020.000.1092.0 TEM - Owners.Handling Journal Import Created 117.17 0.00
    00.0000.00 Expense.Default Cost
    836 202.501020.000.1092.0 TEM - Owners.Handling Journal Import Created 0.00 31.00
    00.0000.00 Expense.Default Cost
    845 202.501020.000.1101.0 TEM - Owners.Handling Journal Import Created 20.58 0.00
    00.0000.00 Expense.Default Cost
    851 202.501020.000.1111.0 TEM - Owners.Handling Journal Import Created 62.23 0.00
    00.0000.00 Expense.Default Cost
    855 202.501020.000.1132.0 TEM - Owners.Handling Journal Import Created 530.99 0.00
    00.0000.00 Expense.Default Cost
    859 202.501020.000.1133.0 TEM - Owners.Handling Journal Import Created 78.31 0.00
    00.0000.00 Expense.Default Cost
    867 202.501020.000.1135.0 TEM - Owners.Handling Journal Import Created 1,434.63 0.00
    00.0000.00 Expense.Default Cost
    878 202.501020.000.1304.0 TEM - Owners.Handling Journal Import Created 77.10 0.00
    00.0000.00 Expense.Default Cost
    882 202.501020.000.1305.0 TEM - Owners.Handling Journal Import Created 24.50 0.00
    00.0000.00 Expense.Default Cost
    885 202.501020.000.1306.0 TEM - Owners.Handling Journal Import Created 365.32 0.00
    00.0000.00 Expense.Default Cost
    894 202.501020.000.1308.0 TEM - Owners.Handling Journal Import Created 934.97 0.00
    00.0000.00 Expense.Default Cost
    895 202.501020.000.1308.0 TEM - Owners.Handling Journal Import Created 0.00 14.00
    00.0000.00 Expense.Default Cost
    906 202.501020.000.1321.0 TEM - Owners.Handling Journal Import Created 238.70 0.00
    00.0000.00 Expense.Default Cost
    912 202.501020.000.1331.0 TEM - Owners.Handling Journal Import Created 2.25 0.00
    00.0000.00 Expense.Default Cost
    917 202.501020.000.1332.0 TEM - Owners.Handling Journal Import Created 30.00 0.00
    00.0000.00 Expense.Default Cost
    920 202.501020.000.1341.0 TEM - Owners.Handling Journal Import Created 248.30 0.00
    00.0000.00 Expense.Default Cost
    921 202.501020.000.1341.0 TEM - Owners.Handling Journal Import Created 0.00 14.00
    00.0000.00 Expense.Default Cost
    928 202.501020.000.1343.0 TEM - Owners.Handling Journal Import Created 108.51 0.00
    00.0000.00 Expense.Default Cost
    934 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 3,158.40 0.00
    00.0000.00 and Repairs.Default Cost
    935 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 0.00 27.03
    00.0000.00 and Repairs.Default Cost
    947 202.501030.000.0008.0 TEM - Owners.Maintenance Journal Import Created 5,543.67 0.00
    00.0000.00 and Repairs.Default Cost
    948 202.501030.000.0008.0 TEM - Owners.Maintenance Journal Import Created 0.00 81.05
    00.0000.00 and Repairs.Default Cost
    959 202.501030.000.0012.0 TEM - Owners.Maintenance Journal Import Created 414.19 0.00
    00.0000.00 and Repairs.Default Cost
    963 202.501030.000.0013.0 TEM - Owners.Maintenance Journal Import Created 1,575.00 0.00
    00.0000.00 and Repairs.Default Cost
    969 202.501030.000.0017.0 TEM - Owners.Maintenance Journal Import Created 2,793.30 0.00
    00.0000.00 and Repairs.Default Cost
    970 202.501030.000.0017.0 TEM - Owners.Maintenance Journal Import Created 0.00 4.16
    00.0000.00 and Repairs.Default Cost
    983 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 26,384.51 0.00
    00.0000.00 and Repairs.Default Cost
    984 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 139.32
    00.0000.00 and Repairs.Default Cost
    1001 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 4,263.35 0.00
    00.0000.00 and Repairs.Default Cost
    1013 202.501030.000.0124.0 TEM - Owners.Maintenance Journal Import Created 1,358.11 0.00
    00.0000.00 and Repairs.Default Cost
    1024 202.501030.000.1001.0 TEM - Owners.Maintenance Journal Import Created 68.18 0.00
    00.0000.00 and Repairs.Default Cost
    1029 202.501030.000.1092.0 TEM - Owners.Maintenance Journal Import Created 57.25 0.00
    00.0000.00 and Repairs.Default Cost
    1044 202.501030.000.1133.0 TEM - Owners.Maintenance Journal Import Created 114.38 0.00
    00.0000.00 and Repairs.Default Cost
    1050 202.501030.000.1135.0 TEM - Owners.Maintenance Journal Import Created 2,336.40 0.00
    00.0000.00 and Repairs.Default Cost
    1051 202.501030.000.1135.0 TEM - Owners.Maintenance Journal Import Created 0.00 4.17
    00.0000.00 and Repairs.Default Cost
    1062 202.501030.000.1306.0 TEM - Owners.Maintenance Journal Import Created 541.96 0.00
    00.0000.00 and Repairs.Default Cost
    1066 202.501030.000.1308.0 TEM - Owners.Maintenance Journal Import Created 503.48 0.00
    00.0000.00 and Repairs.Default Cost
    1074 202.501030.000.1321.0 TEM - Owners.Maintenance Journal Import Created 155.63 0.00
    00.0000.00 and Repairs.Default Cost
    1080 202.501030.000.1341.0 TEM - Owners.Maintenance Journal Import Created 176.75 0.00
    00.0000.00 and Repairs.Default Cost
    1081 202.501030.000.1341.0 TEM - Owners.Maintenance Journal Import Created 0.00 22.86
    00.0000.00 and Repairs.Default Cost
    1087 202.501030.000.1343.0 TEM - Owners.Maintenance Journal Import Created 93.71 0.00
    00.0000.00 and Repairs.Default Cost
    1117 202.501050.000.0007.0 TEM - Owners.Survey Journal Import Created 243.30 0.00
    00.0000.00 Fees.Default Cost
    1123 202.501050.000.0008.0 TEM - Owners.Survey Journal Import Created 108.19 0.00
    00.0000.00 Fees.Default Cost
    1124 202.501050.000.0008.0 TEM - Owners.Survey Journal Import Created 0.00 0.37
    00.0000.00 Fees.Default Cost
    1130 202.501050.000.0012.0 TEM - Owners.Survey Journal Import Created 1.70 0.00
    00.0000.00 Fees.Default Cost Center.TL
    1132 202.501050.000.0013.0 TEM - Owners.Survey Journal Import Created 923.23 0.00
    00.0000.00 Fees.Default Cost Center.TL 2
    1133 202.501050.000.0014.0 TEM - Owners.Survey Journal Import Created 0.36 0.00
    00.0000.00 Fees.Default Cost Center.TL
    1134 202.501050.000.0017.0 TEM - Owners.Survey Journal Import Created 129.63 0.00
    00.0000.00 Fees.Default Cost
    1138 202.501050.000.0051.0 TEM - Owners.Survey Journal Import Created 1,241.43 0.00
    00.0000.00 Fees.Default Cost
    1139 202.501050.000.0051.0 TEM - Owners.Survey Journal Import Created 0.00 0.37
    00.0000.00 Fees.Default Cost
    1146 202.501050.000.0052.0 TEM - Owners.Survey Journal Import Created 0.01 0.00
    00.0000.00 Fees.Default Cost
    1147 202.501050.000.0123.0 TEM - Owners.Survey Journal Import Created 261.78 0.00
    00.0000.00 Fees.Default Cost
    1150 202.501050.000.0124.0 TEM - Owners.Survey Journal Import Created 472.18 0.00
    00.0000.00 Fees.Default Cost
    1154 202.501050.000.0125.0 TEM - Owners.Survey Journal Import Created 2.53 0.00
    00.0000.00 Fees.Default Cost
    1156 202.501050.000.1001.0 TEM - Owners.Survey Journal Import Created 26.54 0.00
    00.0000.00 Fees.Default Cost
    1157 202.501050.000.1091.0 TEM - Owners.Survey Journal Import Created 0.02 0.00
    00.0000.00 Fees.Default Cost
    1158 202.501050.000.1092.0 TEM - Owners.Survey Journal Import Created 2.85 0.00
    00.0000.00 Fees.Default Cost
    1159 202.501050.000.1101.0 TEM - Owners.Survey Journal Import Created 0.91 0.00
    00.0000.00 Fees.Default Cost
    1160 202.501050.000.1111.0 TEM - Owners.Survey Journal Import Created 0.79 0.00
    00.0000.00 Fees.Default Cost
    1161 202.501050.000.1132.0 TEM - Owners.Survey Journal Import Created 3.58 0.00
    00.0000.00 Fees.Default Cost
    1162 202.501050.000.1133.0 TEM - Owners.Survey Journal Import Created 75.97 0.00
    00.0000.00 Fees.Default Cost
    1165 202.501050.000.1134.0 TEM - Owners.Survey Journal Import Created 1.47 0.00
    00.0000.00 Fees.Default Cost
    1167 202.501050.000.1135.0 TEM - Owners.Survey Journal Import Created 15.20 0.00
    00.0000.00 Fees.Default Cost
    1168 202.501050.000.1135.0 TEM - Owners.Survey Journal Import Created 0.00 0.37
    00.0000.00 Fees.Default Cost
    1170 202.501050.000.1203.0 TEM - Owners.Survey Journal Import Created 0.01 0.00
    00.0000.00 Fees.Default Cost
    1171 202.501050.000.1304.0 TEM - Owners.Survey Journal Import Created 0.32 0.00
    00.0000.00 Fees.Default Cost
    1172 202.501050.000.1305.0 TEM - Owners.Survey Journal Import Created 0.11 0.00
    00.0000.00 Fees.Default Cost
    1173 202.501050.000.1306.0 TEM - Owners.Survey Journal Import Created 5.01 0.00
    00.0000.00 Fees.Default Cost
    1174 202.501050.000.1308.0 TEM - Owners.Survey Journal Import Created 19.87 0.00
    00.0000.00 Fees.Default Cost
    1176 202.501050.000.1321.0 TEM - Owners.Survey Journal Import Created 0.01 0.00
    00.0000.00 Fees.Default Cost
    1177 202.501050.000.1331.0 TEM - Owners.Survey Journal Import Created 0.64 0.00
    00.0000.00 Fees.Default Cost
    1179 202.501050.000.1332.0 TEM - Owners.Survey Journal Import Created 55.95 0.00
    00.0000.00 Fees.Default Cost
    1181 202.501050.000.1341.0 TEM - Owners.Survey Journal Import Created 3.85 0.00
    00.0000.00 Fees.Default Cost
    1183 202.501050.000.1343.0 TEM - Owners.Survey Journal Import Created 1.01 0.00
    00.0000.00 Fees.Default Cost
    1184 202.501060.000.0007.0 TEM - Owners.DPP Journal Import Created 1,423.98 0.00
    00.0000.00 Expense.Default Cost
    1192 202.501060.000.0017.0 TEM - Owners.DPP Journal Import Created 4,119.31 0.00
    00.0000.00 Expense.Default Cost
    1200 202.501060.000.0051.0 TEM - Owners.DPP Journal Import Created 699.89 0.00
    00.0000.00 Expense.Default Cost
    1208 202.501060.000.0123.0 TEM - Owners.DPP Journal Import Created 32,483.65 0.00
    00.0000.00 Expense.Default Cost
    1221 202.501060.000.0124.0 TEM - Owners.DPP Journal Import Created 10,006.26 0.00
    00.0000.00 Expense.Default Cost
    1231 202.501060.000.1001.0 TEM - Owners.DPP Journal Import Created 293.78 0.00
    00.0000.00 Expense.Default Cost
    1234 202.501060.000.1321.0 TEM - Owners.DPP Journal Import Created 1,497.14 0.00
    00.0000.00 Expense.Default Cost
    1304 202.551110.608.0000.0 TEM - Journal Import Created 38,089.35 0.00
    00.0000.00 Owners.Salaries.Agency -
    1309 202.551130.608.0000.0 TEM - Owners.Employer Journal Import Created 4,366.36 0.00
    00.0000.00 Payroll Tax.Agency -
    1316 202.551180.608.0000.0 TEM - Owners.Retirement Journal Import Created 277.50 0.00
    00.0000.00 Contribution.Agency -
    1322 202.551190.608.0000.0 TEM - Owners.Employee Journal Import Created 476.15 0.00
    00.0000.00 Insurance.Agency -
    1335 202.551250.608.0000.0 TEM - Owners.Office Journal Import Created 3,788.00 0.00
    00.0000.00 Rent.Agency -
    1343 202.551280.608.0000.0 TEM - Owners.Office Journal Import Created 729.48 0.00
    00.0000.00 Expense.Agency -
    1372 202.551560.608.0000.0 TEM - Owners.Auto Service Journal Import Created 415.13 0.00
    00.0000.00 and Parking.Agency -
    1377 202.551590.608.0000.0 TEM - Owners.Mark- Journal Import Created 2,407.10 0.00
    00.0000.00 up.Agency - Hamburg.Default
    1390 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 0.00 628.57
    00.0000.00 Control.Default Cost
    1401 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 1,209.50 0.00
    00.0000.00 Control.Default Cost
    1402 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 0.00 4,059.05
    00.0000.00 Control.Default Cost
    1419 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 694.12 0.00
    00.0000.00 Control.Default Cost
    1420 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 0.00 43,292.83
    00.0000.00 Control.Default Cost
    1433 202.211110.000.1236.0 TEM - Owners.A/P Journal Import Created 0.00 0.25
    00.0000.00 Control.Default Cost
    1438 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 0.00 5,610.61
    00.0000.00 Control.Default Cost
    1451 202.211110.000.1242.0 TEM - Owners.A/P Journal Import Created 42.84 0.00
    00.0000.00 Control.Default Cost
    1452 202.211110.000.1242.0 TEM - Owners.A/P Journal Import Created 0.00 410.29
    00.0000.00 Control.Default Cost
    1460 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 14.00 0.00
    00.0000.00 Control.Default Cost
    1461 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 0.00 2,486.18
    00.0000.00 Control.Default Cost
    1470 202.211110.000.1361.0 TEM - Owners.A/P Journal Import Created 0.00 887.42
    00.0000.00 Control.Default Cost
    1496 202.411030.000.0127.0 TEM - Owners.Admin Fee on Journal Import Created 29.00 0.00
    00.0000.00 Sales Procee.Default Cost
    1500 202.411030.000.1243.0 TEM - Owners.Admin Fee on Journal Import Created 62.50 0.00
    00.0000.00 Sales Procee.Default Cost
    1502 202.501010.000.0126.0 TEM - Owners.Storage Journal Import Created 304.21 0.00
    00.0000.00 Expense.Default Cost
    1510 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 909.90 0.00
    00.0000.00 Expense.Default Cost
    1524 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 8,526.53 0.00
    00.0000.00 Expense.Default Cost
    1540 202.501010.000.1241.0 TEM - Owners.Storage Journal Import Created 1,142.85 0.00
    00.0000.00 Expense.Default Cost
    1551 202.501010.000.1242.0 TEM - Owners.Storage Journal Import Created 56.49 0.00
    00.0000.00 Expense.Default Cost
    1552 202.501010.000.1242.0 TEM - Owners.Storage Journal Import Created 0.00 15.93
    00.0000.00 Expense.Default Cost
    1560 202.501010.000.1243.0 TEM - Owners.Storage Journal Import Created 348.46 0.00
    00.0000.00 Expense.Default Cost
    1569 202.501010.000.1361.0 TEM - Owners.Storage Journal Import Created 204.62 0.00
    00.0000.00 Expense.Default Cost
    1576 202.501020.000.0126.0 TEM - Owners.Handling Journal Import Created 162.34 0.00
    00.0000.00 Expense.Default Cost
    1581 202.501020.000.0127.0 TEM - Owners.Handling Journal Import Created 595.09 0.00
    00.0000.00 Expense.Default Cost
    1593 202.501020.000.0128.0 TEM - Owners.Handling Journal Import Created 6,009.20 0.00
    00.0000.00 Expense.Default Cost
    1594 202.501020.000.0128.0 TEM - Owners.Handling Journal Import Created 0.00 62.00
    00.0000.00 Expense.Default Cost
    1607 202.501020.000.1241.0 TEM - Owners.Handling Journal Import Created 667.73 0.00
    00.0000.00 Expense.Default Cost
    1615 202.501020.000.1242.0 TEM - Owners.Handling Journal Import Created 127.03 0.00
    00.0000.00 Expense.Default Cost
    1616 202.501020.000.1242.0 TEM - Owners.Handling Journal Import Created 0.00 26.91
    00.0000.00 Expense.Default Cost
    1622 202.501020.000.1243.0 TEM - Owners.Handling Journal Import Created 1,009.68 0.00
    00.0000.00 Expense.Default Cost
    1623 202.501020.000.1243.0 TEM - Owners.Handling Journal Import Created 0.00 14.00
    00.0000.00 Expense.Default Cost
    1631 202.501020.000.1361.0 TEM - Owners.Handling Journal Import Created 466.47 0.00
    00.0000.00 Expense.Default Cost
    1637 202.501030.000.0126.0 TEM - Owners.Maintenance Journal Import Created 91.50 0.00
    00.0000.00 and Repairs.Default Cost
    1644 202.501030.000.0127.0 TEM - Owners.Maintenance Journal Import Created 243.77 0.00
    00.0000.00 and Repairs.Default Cost
    1652 202.501030.000.0128.0 TEM - Owners.Maintenance Journal Import Created 4,156.41 0.00
    00.0000.00 and Repairs.Default Cost
    1662 202.501030.000.1241.0 TEM - Owners.Maintenance Journal Import Created 687.33 0.00
    00.0000.00 and Repairs.Default Cost
    1676 202.501030.000.1243.0 TEM - Owners.Maintenance Journal Import Created 1,060.69 0.00
    00.0000.00 and Repairs.Default Cost
    1682 202.501030.000.1361.0 TEM - Owners.Maintenance Journal Import Created 211.94 0.00
    00.0000.00 and Repairs.Default Cost
    1691 202.501050.000.0126.0 TEM - Owners.Survey Journal Import Created 70.52 0.00
    00.0000.00 Fees.Default Cost
    1694 202.501050.000.0127.0 TEM - Owners.Survey Journal Import Created 125.77 0.00
    00.0000.00 Fees.Default Cost
    1700 202.501050.000.0128.0 TEM - Owners.Survey Journal Import Created 334.38 0.00
    00.0000.00 Fees.Default Cost
    1702 202.501050.000.1142.0 TEM - Owners.Survey Journal Import Created 0.11 0.00
    00.0000.00 Fees.Default Cost
    1703 202.501050.000.1241.0 TEM - Owners.Survey Journal Import Created 85.01 0.00
    00.0000.00 Fees.Default Cost Center.MC
    1706 202.501050.000.1243.0 TEM - Owners.Survey Journal Import Created 4.85 0.00
    00.0000.00 Fees.Default Cost Center.MC
    1707 202.501050.000.1361.0 TEM - Owners.Survey Journal Import Created 4.39 0.00
    00.0000.00 Fees.Default Cost
    1711 202.501060.000.0127.0 TEM - Owners.DPP Journal Import Created 2,022.70 0.00
    00.0000.00 Expense.Default Cost
    1718 202.501060.000.0128.0 TEM - Owners.DPP Journal Import Created 24,187.29 0.00
    00.0000.00 Expense.Default Cost
    1726 202.501060.000.1241.0 TEM - Owners.DPP Journal Import Created 3,027.69 0.00
    00.0000.00 Expense.Default Cost
    1738 203.211110.000.0000.0 TEM - US.A/P Control.Default Journal Import Created 0.00 13,306.65
    11.0000.00 Cost Center.Default
    1764 202.211160.608.0000.0 TEM - Owners.A/P Agent Journal Import Created 46,889.60 0.00
    00.0000.00 Control.Agency -
    1765 202.211160.608.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 50,549.07
    00.0000.00 Control.Agency -
    1783 202.501010.000.2002.0 TEM - Owners.Storage Journal Import Created 33.76 0.00
    00.0000.00 Expense.Default Cost
    1790 202.501010.000.2003.0 TEM - Owners.Storage Journal Import Created 715.13 0.00
    00.0000.00 Expense.Default Cost
    1795 202.501020.000.2003.0 TEM - Owners.Handling Journal Import Created 1,236.21 0.00
    00.0000.00 Expense.Default Cost
    1800 202.501020.000.2002.0 TEM - Owners.Handling Journal Import Created 90.63 0.00
    00.0000.00 Expense.Default Cost
    1817 202.411020.000.2002.0 TEM - Owners.Rebill Sales Journal Import Created 338.83 0.00
    00.0000.00 Proceeds.Default Cost
    1820 202.501060.000.1242.0 TEM - Owners.DPP Journal Import Created 222.29 0.00
    00.0000.00 Expense.Default Cost
    1823 202.501035.000.0017.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 658.30
    00.0000.00 Charges.Default Cost
    1832 202.501035.000.1134.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 296.00
    00.0000.00 Charges.Default Cost
    1839 202.551110.108.0000.2 TEM - Journal Import Created 20,742.25 0.00
    01.0000.00 Owners.Salaries.Container
    1840 202.551130.108.0000.2 TEM - Owners.Employer Journal Import Created 3,200.80 0.00
    01.0000.00 Payroll Tax.Container Sales /
    1841 202.551180.108.0000.2 TEM - Owners.Retirement Journal Import Created 450.00 0.00
    01.0000.00 Contribution.Container Sales /
    1842 202.551190.108.0000.2 TEM - Owners.Employee Journal Import Created 430.46 0.00
    01.0000.00 Insurance.Container Sales /
    1843 202.551560.108.0000.2 TEM - Owners.Auto Service Journal Import Created 207.56 0.00
    01.0000.00 and Parking.Container Sales /
    1855 202.211160.108.0000.2 TEM - Owners.A/P Agent Journal Import Created 0.00 25,031.07
    01.0000.00 Control.Container Sales /
    1893 202.501050.000.2003.0 TEM - Owners.Survey Journal Import Created 16.16 0.00
    00.0000.00 Fees.Default Cost
    1917 202.501050.000.1236.0 TEM - Owners.Survey Journal Import Created 0.25 0.00
    00.0000.00 Fees.Default Cost
    1918 202.501050.000.1242.0 TEM - Owners.Survey Journal Import Created 4.48 0.00
    00.0000.00 Fees.Default Cost Center.MC
    1922 201.211110.000.0000.0 TEML - Bermuda.A/P Journal Import Created 0.00 90,893.25
    00.0000.00 Control.Default Cost
    1942 202.501035.000.0124.0 TEM - Owners.Rebill Repair Journal Import Created 512.11 0.00
    00.0000.00 Charges.Default Cost
    1943 202.501035.000.0124.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 1,948.28
    00.0000.00 Charges.Default Cost
    1952 202.501035.000.0127.0 TEM - Owners.Rebill Repair Journal Import Created 132.82 0.00
    00.0000.00 Charges.Default Cost
    1953 202.501035.000.0127.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 1,209.50
    00.0000.00 Charges.Default Cost
    1959 202.501035.000.0128.0 TEM - Owners.Rebill Repair Journal Import Created 79.02 0.00
    00.0000.00 Charges.Default Cost
    1960 202.501035.000.0128.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 632.12
    00.0000.00 Charges.Default Cost
    1963 202.501035.000.0007.0 TEM - Owners.Rebill Repair Journal Import Created 83.27 0.00
    00.0000.00 Charges.Default Cost
    1964 202.501035.000.0007.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 452.03
    00.0000.00 Charges.Default Cost
    1978 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 400.19 0.00
    00.0000.00 Charges.Default Cost
    1979 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 3,402.96
    00.0000.00 Charges.Default Cost
    1996 202.411020.000.2003.0 TEM - Owners.Rebill Sales Journal Import Created 406.43 0.00
    00.0000.00 Proceeds.Default Cost
    2003 203.117140.000.0000.0 TEM - US.Prepaid Journal Import Created 13,306.65 0.00
    11.0000.00 Expenses.Default Cost

    Total (EUR) 540,746.38 540,746.38


    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    62 202.117160.000.0000.0 TEM - Owners.Prepaid Journal Import Created 3,080.17 0.00
    00.0000.00 Inspection.Default Cost
    69 202.211110.000.0000.0 TEM - Owners.A/P Journal Import Created 0.00 3,080.17
    00.0000.00 Control.Default Cost
    78 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 69.92 0.00
    00.0000.00 Control.Default Cost
    79 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 40,426.88
    00.0000.00 Control.Default Cost
    97 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 7,787.47
    00.0000.00 Control.Default Cost
    112 202.211110.000.0012.0 TEM - Owners.A/P Journal Import Created 0.00 814.17
    00.0000.00 Control.Default Cost
    121 202.211110.000.0013.0 TEM - Owners.A/P Journal Import Created 0.00 4,990.65
    00.0000.00 Control.Default Cost
    136 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 0.00 5,022.08
    00.0000.00 Control.Default Cost
    156 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 15.10 0.00
    00.0000.00 Control.Default Cost
    157 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 15,782.53
    00.0000.00 Control.Default Cost
    184 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 10,468.36
    00.0000.00 Control.Default Cost
    203 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 0.00 2,129.15
    00.0000.00 Control.Default Cost
    216 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 0.00 23.40
    00.0000.00 Control.Default Cost
    225 202.211110.000.1001.0 TEM - Owners.A/P Journal Import Created 0.00 78.15
    00.0000.00 Control.Default Cost
    232 202.211110.000.1091.0 TEM - Owners.A/P Journal Import Created 0.00 1.79
    00.0000.00 Control.Default Cost
    237 202.211110.000.1092.0 TEM - Owners.A/P Journal Import Created 0.00 100.26
    00.0000.00 Control.Default Cost
    249 202.211110.000.1101.0 TEM - Owners.A/P Journal Import Created 0.00 4.89
    00.0000.00 Control.Default Cost
    256 202.211110.000.1111.0 TEM - Owners.A/P Journal Import Created 0.00 244.56
    00.0000.00 Control.Default Cost
    268 202.211110.000.1133.0 TEM - Owners.A/P Journal Import Created 0.00 4.29
    00.0000.00 Control.Default Cost
    276 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 0.00 663.74
    00.0000.00 Control.Default Cost
    289 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 0.00 60.97
    00.0000.00 Control.Default Cost
    311 202.211110.000.1304.0 TEM - Owners.A/P Journal Import Created 0.00 4.56
    00.0000.00 Control.Default Cost
    322 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 0.00 14.96
    00.0000.00 Control.Default Cost
    335 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 0.00 136.09
    00.0000.00 Control.Default Cost
    347 202.211110.000.1321.0 TEM - Owners.A/P Journal Import Created 0.00 218.07
    00.0000.00 Control.Default Cost
    353 202.211110.000.1331.0 TEM - Owners.A/P Journal Import Created 0.00 0.83
    00.0000.00 Control.Default Cost
    363 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 0.00 16.29
    00.0000.00 Control.Default Cost
    373 202.211110.000.1343.0 TEM - Owners.A/P Journal Import Created 0.00 96.40
    00.0000.00 Control.Default Cost
    452 202.411030.000.0017.0 TEM - Owners.Admin Fee on Journal Import Created 11.50 0.00
    00.0000.00 Sales Procee.Default Cost
    479 202.501010.000.0007.0 TEM - Owners.Storage Journal Import Created 710.40 0.00
    00.0000.00 Expense.Default Cost
    496 202.501010.000.0008.0 TEM - Owners.Storage Journal Import Created 300.21 0.00
    00.0000.00 Expense.Default Cost
    527 202.501010.000.0017.0 TEM - Owners.Storage Journal Import Created 1,451.83 0.00
    00.0000.00 Expense.Default Cost
    544 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 1,049.93 0.00
    00.0000.00 Expense.Default Cost
    545 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 15.10
    00.0000.00 Expense.Default Cost
    563 202.501010.000.0123.0 TEM - Owners.Storage Journal Import Created 9,320.66 0.00
    00.0000.00 Expense.Default Cost
    577 202.501010.000.0124.0 TEM - Owners.Storage Journal Import Created 1,737.75 0.00
    00.0000.00 Expense.Default Cost
    589 202.501010.000.0125.0 TEM - Owners.Storage Journal Import Created 23.40 0.00
    00.0000.00 Expense.Default Cost
    598 202.501010.000.1001.0 TEM - Owners.Storage Journal Import Created 17.00 0.00
    00.0000.00 Expense.Default Cost
    608 202.501010.000.1092.0 TEM - Owners.Storage Journal Import Created 53.28 0.00
    00.0000.00 Expense.Default Cost
    625 202.501010.000.1111.0 TEM - Owners.Storage Journal Import Created 18.88 0.00
    00.0000.00 Expense.Default Cost
    686 202.501010.000.1308.0 TEM - Owners.Storage Journal Import Created 46.24 0.00
    00.0000.00 Expense.Default Cost
    697 202.501010.000.1321.0 TEM - Owners.Storage Journal Import Created 168.07 0.00
    00.0000.00 Expense.Default Cost
    719 202.501010.000.1343.0 TEM - Owners.Storage Journal Import Created 44.07 0.00
    00.0000.00 Expense.Default Cost
    727 202.501020.000.0007.0 TEM - Owners.Handling Journal Import Created 172.60 0.00
    00.0000.00 Expense.Default Cost
    742 202.501020.000.0008.0 TEM - Owners.Handling Journal Import Created 204.40 0.00
    00.0000.00 Expense.Default Cost
    770 202.501020.000.0017.0 TEM - Owners.Handling Journal Import Created 345.20 0.00
    00.0000.00 Expense.Default Cost
    785 202.501020.000.0051.0 TEM - Owners.Handling Journal Import Created 669.80 0.00
    00.0000.00 Expense.Default Cost
    802 202.501020.000.0123.0 TEM - Owners.Handling Journal Import Created 1,100.00 0.00
    00.0000.00 Expense.Default Cost
    815 202.501020.000.0124.0 TEM - Owners.Handling Journal Import Created 275.00 0.00
    00.0000.00 Expense.Default Cost
    827 202.501020.000.1001.0 TEM - Owners.Handling Journal Import Created 22.60 0.00
    00.0000.00 Expense.Default Cost
    852 202.501020.000.1111.0 TEM - Owners.Handling Journal Import Created 50.00 0.00
    00.0000.00 Expense.Default Cost
    896 202.501020.000.1308.0 TEM - Owners.Handling Journal Import Created 47.90 0.00
    00.0000.00 Expense.Default Cost
    907 202.501020.000.1321.0 TEM - Owners.Handling Journal Import Created 50.00 0.00
    00.0000.00 Expense.Default Cost
    929 202.501020.000.1343.0 TEM - Owners.Handling Journal Import Created 25.00 0.00
    00.0000.00 Expense.Default Cost
    949 202.501030.000.0008.0 TEM - Owners.Maintenance Journal Import Created 148.77 0.00
    00.0000.00 and Repairs.Default Cost
    971 202.501030.000.0017.0 TEM - Owners.Maintenance Journal Import Created 286.07 0.00
    00.0000.00 and Repairs.Default Cost
    985 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 204.13 0.00
    00.0000.00 and Repairs.Default Cost
    1002 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 7.95 0.00
    00.0000.00 and Repairs.Default Cost
    1014 202.501030.000.0124.0 TEM - Owners.Maintenance Journal Import Created 19.40 0.00
    00.0000.00 and Repairs.Default Cost
    1039 202.501030.000.1111.0 TEM - Owners.Maintenance Journal Import Created 98.16 0.00
    00.0000.00 and Repairs.Default Cost
    1067 202.501030.000.1308.0 TEM - Owners.Maintenance Journal Import Created 30.00 0.00
    00.0000.00 and Repairs.Default Cost
    1193 202.501060.000.0017.0 TEM - Owners.DPP Journal Import Created 337.25 0.00
    00.0000.00 Expense.Default Cost
    1209 202.501060.000.0123.0 TEM - Owners.DPP Journal Import Created 39.75 0.00
    00.0000.00 Expense.Default Cost
    1222 202.501060.000.0124.0 TEM - Owners.DPP Journal Import Created 97.00 0.00
    00.0000.00 Expense.Default Cost
    1261 202.531110.000.0007.0 TEM - Owners.Bankrupt Journal Import Created 39,543.88 0.00
    00.0000.00 Lessee Costs.Default Cost
    1262 202.531110.000.0007.0 TEM - Owners.Bankrupt Journal Import Created 0.00 69.92
    00.0000.00 Lessee Costs.Default Cost
    1264 202.531110.000.0008.0 TEM - Owners.Bankrupt Journal Import Created 7,134.09 0.00
    00.0000.00 Lessee Costs.Default Cost
    1266 202.531110.000.0012.0 TEM - Owners.Bankrupt Journal Import Created 814.17 0.00
    00.0000.00 Lessee Costs.Default Cost
    1268 202.531110.000.0013.0 TEM - Owners.Bankrupt Journal Import Created 4,990.65 0.00
    00.0000.00 Lessee Costs.Default Cost
    1269 202.531110.000.0017.0 TEM - Owners.Bankrupt Journal Import Created 2,590.23 0.00
    00.0000.00 Lessee Costs.Default Cost
    1271 202.531110.000.0051.0 TEM - Owners.Bankrupt Journal Import Created 13,858.67 0.00
    00.0000.00 Lessee Costs.Default Cost
    1273 202.531110.000.1001.0 TEM - Owners.Bankrupt Journal Import Created 38.55 0.00
    00.0000.00 Lessee Costs.Default Cost
    1275 202.531110.000.1091.0 TEM - Owners.Bankrupt Journal Import Created 1.79 0.00
    00.0000.00 Lessee Costs.Default Cost
    1277 202.531110.000.1092.0 TEM - Owners.Bankrupt Journal Import Created 46.98 0.00
    00.0000.00 Lessee Costs.Default Cost
    1279 202.531110.000.1101.0 TEM - Owners.Bankrupt Journal Import Created 4.89 0.00
    00.0000.00 Lessee Costs.Default Cost
    1280 202.531110.000.1111.0 TEM - Owners.Bankrupt Journal Import Created 77.52 0.00
    00.0000.00 Lessee Costs.Default Cost
    1281 202.531110.000.1133.0 TEM - Owners.Bankrupt Journal Import Created 4.29 0.00
    00.0000.00 Lessee Costs.Default Cost
    1282 202.531110.000.1134.0 TEM - Owners.Bankrupt Journal Import Created 663.74 0.00
    00.0000.00 Lessee Costs.Default Cost
    1284 202.531110.000.1135.0 TEM - Owners.Bankrupt Journal Import Created 60.97 0.00
    00.0000.00 Lessee Costs.Default Cost
    1286 202.531110.000.1304.0 TEM - Owners.Bankrupt Journal Import Created 4.56 0.00
    00.0000.00 Lessee Costs.Default Cost
    1289 202.531110.000.1306.0 TEM - Owners.Bankrupt Journal Import Created 14.96 0.00
    00.0000.00 Lessee Costs.Default Cost
    1291 202.531110.000.1308.0 TEM - Owners.Bankrupt Journal Import Created 11.95 0.00
    00.0000.00 Lessee Costs.Default Cost
    1293 202.531110.000.1331.0 TEM - Owners.Bankrupt Journal Import Created 0.83 0.00
    00.0000.00 Lessee Costs.Default Cost
    1294 202.531110.000.1341.0 TEM - Owners.Bankrupt Journal Import Created 16.29 0.00
    00.0000.00 Lessee Costs.Default Cost
    1296 202.531110.000.1343.0 TEM - Owners.Bankrupt Journal Import Created 27.33 0.00
    00.0000.00 Lessee Costs.Default Cost
    1403 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 0.00 979.20
    00.0000.00 Control.Default Cost
    1421 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 4.44 0.00
    00.0000.00 Control.Default Cost
    1422 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 0.00 8,621.12
    00.0000.00 Control.Default Cost
    1439 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 0.00 17.64
    00.0000.00 Control.Default Cost
    1462 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 0.00 382.29
    00.0000.00 Control.Default Cost
    1471 202.211110.000.1361.0 TEM - Owners.A/P Journal Import Created 0.00 95.20
    00.0000.00 Control.Default Cost
    1511 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 979.20 0.00
    00.0000.00 Expense.Default Cost
    1525 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 7,881.82 0.00
    00.0000.00 Expense.Default Cost
    1526 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 0.00 4.44
    00.0000.00 Expense.Default Cost
    1541 202.501010.000.1241.0 TEM - Owners.Storage Journal Import Created 17.64 0.00
    00.0000.00 Expense.Default Cost
    1561 202.501010.000.1243.0 TEM - Owners.Storage Journal Import Created 169.49 0.00
    00.0000.00 Expense.Default Cost
    1570 202.501010.000.1361.0 TEM - Owners.Storage Journal Import Created 45.87 0.00
    00.0000.00 Expense.Default Cost
    1595 202.501020.000.0128.0 TEM - Owners.Handling Journal Import Created 739.30 0.00
    00.0000.00 Expense.Default Cost
    1624 202.501020.000.1243.0 TEM - Owners.Handling Journal Import Created 170.20 0.00
    00.0000.00 Expense.Default Cost
    1632 202.501020.000.1361.0 TEM - Owners.Handling Journal Import Created 47.60 0.00
    00.0000.00 Expense.Default Cost
    1677 202.501030.000.1243.0 TEM - Owners.Maintenance Journal Import Created 25.91 0.00
    00.0000.00 and Repairs.Default Cost
    1734 202.531110.000.1243.0 TEM - Owners.Bankrupt Journal Import Created 16.69 0.00
    00.0000.00 Lessee Costs.Default Cost
    1736 202.531110.000.1361.0 TEM - Owners.Bankrupt Journal Import Created 1.73 0.00
    00.0000.00 Lessee Costs.Default Cost

    Total (GBP) 102,355.62 102,355.62


    Line Account Account Description Line Description Entered Debit Entered Credit
    (HKD) (HKD)
    80 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 30,396.20
    00.0000.00 Control.Default Cost
    98 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 8,767.50
    00.0000.00 Control.Default Cost
    113 202.211110.000.0012.0 TEM - Owners.A/P Journal Import Created 0.00 1,239.00
    00.0000.00 Control.Default Cost
    122 202.211110.000.0013.0 TEM - Owners.A/P Journal Import Created 0.00 249.50
    00.0000.00 Control.Default Cost
    137 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 0.00 7,348.50
    00.0000.00 Control.Default Cost
    158 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 26,769.98 0.00
    00.0000.00 Control.Default Cost
    159 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 120,182.76
    00.0000.00 Control.Default Cost
    185 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 5,342.06 0.00
    00.0000.00 Control.Default Cost
    186 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 74,752.40
    00.0000.00 Control.Default Cost
    204 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 20,773.47 0.00
    00.0000.00 Control.Default Cost
    205 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 0.00 51,992.18
    00.0000.00 Control.Default Cost
    217 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 0.00 510.00
    00.0000.00 Control.Default Cost
    238 202.211110.000.1092.0 TEM - Owners.A/P Journal Import Created 0.00 5,017.00
    00.0000.00 Control.Default Cost
    269 202.211110.000.1133.0 TEM - Owners.A/P Journal Import Created 0.00 739.00
    00.0000.00 Control.Default Cost
    277 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 0.00 765.00
    00.0000.00 Control.Default Cost
    290 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 666.10 0.00
    00.0000.00 Control.Default Cost
    291 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 0.00 11,833.90
    00.0000.00 Control.Default Cost
    312 202.211110.000.1304.0 TEM - Owners.A/P Journal Import Created 0.00 510.00
    00.0000.00 Control.Default Cost
    323 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 0.00 552.00
    00.0000.00 Control.Default Cost
    336 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 0.00 3,970.00
    00.0000.00 Control.Default Cost
    348 202.211110.000.1321.0 TEM - Owners.A/P Journal Import Created 0.00 535.00
    00.0000.00 Control.Default Cost
    364 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 0.00 2,426.22
    00.0000.00 Control.Default Cost
    400 202.211290.607.0000.0 TEM - Owners.Advanced Journal Import Created 0.00 72,104.02
    00.0000.00 Agency Funding.Agency -
    480 202.501010.000.0007.0 TEM - Owners.Storage Journal Import Created 18,317.60 0.00
    00.0000.00 Expense.Default Cost
    497 202.501010.000.0008.0 TEM - Owners.Storage Journal Import Created 3,425.50 0.00
    00.0000.00 Expense.Default Cost
    508 202.501010.000.0012.0 TEM - Owners.Storage Journal Import Created 187.00 0.00
    00.0000.00 Expense.Default Cost
    515 202.501010.000.0013.0 TEM - Owners.Storage Journal Import Created 59.50 0.00
    00.0000.00 Expense.Default Cost
    528 202.501010.000.0017.0 TEM - Owners.Storage Journal Import Created 3,748.50 0.00
    00.0000.00 Expense.Default Cost
    546 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 41,548.00 0.00
    00.0000.00 Expense.Default Cost
    564 202.501010.000.0123.0 TEM - Owners.Storage Journal Import Created 28,453.90 0.00
    00.0000.00 Expense.Default Cost
    578 202.501010.000.0124.0 TEM - Owners.Storage Journal Import Created 27,085.30 0.00
    00.0000.00 Expense.Default Cost
    590 202.501010.000.0125.0 TEM - Owners.Storage Journal Import Created 510.00 0.00
    00.0000.00 Expense.Default Cost
    609 202.501010.000.1092.0 TEM - Owners.Storage Journal Import Created 391.00 0.00
    00.0000.00 Expense.Default Cost
    637 202.501010.000.1133.0 TEM - Owners.Storage Journal Import Created 476.00 0.00
    00.0000.00 Expense.Default Cost
    642 202.501010.000.1134.0 TEM - Owners.Storage Journal Import Created 765.00 0.00
    00.0000.00 Expense.Default Cost
    653 202.501010.000.1135.0 TEM - Owners.Storage Journal Import Created 3,136.50 0.00
    00.0000.00 Expense.Default Cost
    667 202.501010.000.1304.0 TEM - Owners.Storage Journal Import Created 510.00 0.00
    00.0000.00 Expense.Default Cost
    676 202.501010.000.1306.0 TEM - Owners.Storage Journal Import Created 289.00 0.00
    00.0000.00 Expense.Default Cost
    687 202.501010.000.1308.0 TEM - Owners.Storage Journal Import Created 680.00 0.00
    00.0000.00 Expense.Default Cost
    698 202.501010.000.1321.0 TEM - Owners.Storage Journal Import Created 272.00 0.00
    00.0000.00 Expense.Default Cost
    711 202.501010.000.1341.0 TEM - Owners.Storage Journal Import Created 986.00 0.00
    00.0000.00 Expense.Default Cost
    728 202.501020.000.0007.0 TEM - Owners.Handling Journal Import Created 5,129.00 0.00
    00.0000.00 Expense.Default Cost
    743 202.501020.000.0008.0 TEM - Owners.Handling Journal Import Created 1,242.00 0.00
    00.0000.00 Expense.Default Cost
    754 202.501020.000.0012.0 TEM - Owners.Handling Journal Import Created 1,052.00 0.00
    00.0000.00 Expense.Default Cost
    760 202.501020.000.0013.0 TEM - Owners.Handling Journal Import Created 190.00 0.00
    00.0000.00 Expense.Default Cost
    771 202.501020.000.0017.0 TEM - Owners.Handling Journal Import Created 1,359.00 0.00
    00.0000.00 Expense.Default Cost
    786 202.501020.000.0051.0 TEM - Owners.Handling Journal Import Created 13,604.00 0.00
    00.0000.00 Expense.Default Cost
    803 202.501020.000.0123.0 TEM - Owners.Handling Journal Import Created 8,314.00 0.00
    00.0000.00 Expense.Default Cost
    816 202.501020.000.0124.0 TEM - Owners.Handling Journal Import Created 4,209.00 0.00
    00.0000.00 Expense.Default Cost
    837 202.501020.000.1092.0 TEM - Owners.Handling Journal Import Created 526.00 0.00
    00.0000.00 Expense.Default Cost
    860 202.501020.000.1133.0 TEM - Owners.Handling Journal Import Created 263.00 0.00
    00.0000.00 Expense.Default Cost
    868 202.501020.000.1135.0 TEM - Owners.Handling Journal Import Created 2,031.00 0.00
    00.0000.00 Expense.Default Cost
    886 202.501020.000.1306.0 TEM - Owners.Handling Journal Import Created 263.00 0.00
    00.0000.00 Expense.Default Cost
    897 202.501020.000.1308.0 TEM - Owners.Handling Journal Import Created 190.00 0.00
    00.0000.00 Expense.Default Cost
    908 202.501020.000.1321.0 TEM - Owners.Handling Journal Import Created 263.00 0.00
    00.0000.00 Expense.Default Cost
    922 202.501020.000.1341.0 TEM - Owners.Handling Journal Import Created 526.00 0.00
    00.0000.00 Expense.Default Cost
    936 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 4,453.10 0.00
    00.0000.00 and Repairs.Default Cost
    950 202.501030.000.0008.0 TEM - Owners.Maintenance Journal Import Created 4,100.00 0.00
    00.0000.00 and Repairs.Default Cost
    972 202.501030.000.0017.0 TEM - Owners.Maintenance Journal Import Created 589.40 0.00
    00.0000.00 and Repairs.Default Cost
    986 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 49,235.14 0.00
    00.0000.00 and Repairs.Default Cost
    1003 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 4,901.60 0.00
    00.0000.00 and Repairs.Default Cost
    1015 202.501030.000.0124.0 TEM - Owners.Maintenance Journal Import Created 665.20 0.00
    00.0000.00 and Repairs.Default Cost
    1030 202.501030.000.1092.0 TEM - Owners.Maintenance Journal Import Created 4,100.00 0.00
    00.0000.00 and Repairs.Default Cost
    1052 202.501030.000.1135.0 TEM - Owners.Maintenance Journal Import Created 6,000.30 0.00
    00.0000.00 and Repairs.Default Cost
    1068 202.501030.000.1308.0 TEM - Owners.Maintenance Journal Import Created 3,100.00 0.00
    00.0000.00 and Repairs.Default Cost
    1082 202.501030.000.1341.0 TEM - Owners.Maintenance Journal Import Created 914.22 0.00
    00.0000.00 and Repairs.Default Cost
    1118 202.501050.000.0007.0 TEM - Owners.Survey Journal Import Created 1,074.00 0.00
    00.0000.00 Fees.Default Cost
    1140 202.501050.000.0051.0 TEM - Owners.Survey Journal Import Created 2,506.00 0.00
    00.0000.00 Fees.Default Cost
    1151 202.501050.000.0124.0 TEM - Owners.Survey Journal Import Created 358.00 0.00
    00.0000.00 Fees.Default Cost
    1185 202.501060.000.0007.0 TEM - Owners.DPP Journal Import Created 1,422.50 0.00
    00.0000.00 Expense.Default Cost
    1194 202.501060.000.0017.0 TEM - Owners.DPP Journal Import Created 1,651.60 0.00
    00.0000.00 Expense.Default Cost
    1201 202.501060.000.0051.0 TEM - Owners.DPP Journal Import Created 2,487.70 0.00
    00.0000.00 Expense.Default Cost
    1210 202.501060.000.0123.0 TEM - Owners.DPP Journal Import Created 33,082.90 0.00
    00.0000.00 Expense.Default Cost
    1223 202.501060.000.0124.0 TEM - Owners.DPP Journal Import Created 19,674.68 0.00
    00.0000.00 Expense.Default Cost
    1303 202.551110.607.0000.0 TEM - Journal Import Created 96,637.50 0.00
    00.0000.00 Owners.Salaries.Agency -
    1308 202.551130.607.0000.0 TEM - Owners.Employer Journal Import Created 9,663.75 0.00
    00.0000.00 Payroll Tax.Agency - Hong
    1315 202.551180.607.0000.0 TEM - Owners.Retirement Journal Import Created 6,195.59 0.00
    00.0000.00 Contribution.Agency - Hong
    1329 202.551230.607.0000.0 TEM - Owners.Travel and Journal Import Created 6,972.40 0.00
    00.0000.00 Entertainment.Agency - Hong
    1334 202.551250.607.0000.0 TEM - Owners.Office Journal Import Created 25,788.00 0.00
    00.0000.00 Rent.Agency - Hong
    1342 202.551280.607.0000.0 TEM - Owners.Office Journal Import Created 3,153.00 0.00
    00.0000.00 Expense.Agency - Hong
    1349 202.551320.607.0000.0 TEM - Journal Import Created 100.00 0.00
    00.0000.00 Owners.Mail/Postage/Printing.
    1351 202.551330.607.0000.0 TEM - Journal Import Created 16.00 0.00
    00.0000.00 Owners.Courier.Agency -
    1358 202.551340.607.0000.0 TEM - Owners.Network Journal Import Created 1,598.00 0.00
    00.0000.00 Communications.Agency -
    1373 202.551580.607.0000.0 TEM - Owners.Marketing & Journal Import Created 10,471.00 0.00
    00.0000.00 Promotion.Agency - Hong
    1376 202.551590.607.0000.0 TEM - Owners.Mark- Journal Import Created 7,603.24 0.00
    00.0000.00 up.Agency - Hong
    1382 202.551640.607.0000.0 TEM - Owners.Bank Journal Import Created 40.00 0.00
    00.0000.00 Fees.Agency - Hong
    1391 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 0.00 1,275.00
    00.0000.00 Control.Default Cost
    1404 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 5,473.13 0.00
    00.0000.00 Control.Default Cost
    1405 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 0.00 10,634.30
    00.0000.00 Control.Default Cost
    1423 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 0.00 49,048.14
    00.0000.00 Control.Default Cost
    1434 202.211110.000.1236.0 TEM - Owners.A/P Journal Import Created 0.00 255.00
    00.0000.00 Control.Default Cost
    1440 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 0.00 17,938.50
    00.0000.00 Control.Default Cost
    1453 202.211110.000.1242.0 TEM - Owners.A/P Journal Import Created 0.00 765.00
    00.0000.00 Control.Default Cost
    1463 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 0.00 637.00
    00.0000.00 Control.Default Cost
    1472 202.211110.000.1361.0 TEM - Owners.A/P Journal Import Created 0.00 255.00
    00.0000.00 Control.Default Cost
    1503 202.501010.000.0126.0 TEM - Owners.Storage Journal Import Created 1,275.00 0.00
    00.0000.00 Expense.Default Cost
    1512 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 5,270.00 0.00
    00.0000.00 Expense.Default Cost
    1527 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 20,689.00 0.00
    00.0000.00 Expense.Default Cost
    1536 202.501010.000.1236.0 TEM - Owners.Storage Journal Import Created 255.00 0.00
    00.0000.00 Expense.Default Cost
    1542 202.501010.000.1241.0 TEM - Owners.Storage Journal Import Created 13,574.50 0.00
    00.0000.00 Expense.Default Cost
    1553 202.501010.000.1242.0 TEM - Owners.Storage Journal Import Created 765.00 0.00
    00.0000.00 Expense.Default Cost
    1562 202.501010.000.1243.0 TEM - Owners.Storage Journal Import Created 374.00 0.00
    00.0000.00 Expense.Default Cost
    1571 202.501010.000.1361.0 TEM - Owners.Storage Journal Import Created 255.00 0.00
    00.0000.00 Expense.Default Cost
    1582 202.501020.000.0127.0 TEM - Owners.Handling Journal Import Created 1,958.00 0.00
    00.0000.00 Expense.Default Cost
    1596 202.501020.000.0128.0 TEM - Owners.Handling Journal Import Created 11,733.00 0.00
    00.0000.00 Expense.Default Cost
    1608 202.501020.000.1241.0 TEM - Owners.Handling Journal Import Created 906.00 0.00
    00.0000.00 Expense.Default Cost
    1625 202.501020.000.1243.0 TEM - Owners.Handling Journal Import Created 263.00 0.00
    00.0000.00 Expense.Default Cost
    1653 202.501030.000.0128.0 TEM - Owners.Maintenance Journal Import Created 10,506.90 0.00
    00.0000.00 and Repairs.Default Cost
    1663 202.501030.000.1241.0 TEM - Owners.Maintenance Journal Import Created 3,100.00 0.00
    00.0000.00 and Repairs.Default Cost
    1695 202.501050.000.0127.0 TEM - Owners.Survey Journal Import Created 716.00 0.00
    00.0000.00 Fees.Default Cost
    1704 202.501050.000.1241.0 TEM - Owners.Survey Journal Import Created 358.00 0.00
    00.0000.00 Fees.Default Cost Center.MC
    1712 202.501060.000.0127.0 TEM - Owners.DPP Journal Import Created 2,690.30 0.00
    00.0000.00 Expense.Default Cost
    1719 202.501060.000.0128.0 TEM - Owners.DPP Journal Import Created 6,119.24 0.00
    00.0000.00 Expense.Default Cost
    1756 202.211160.607.0000.0 TEM - Owners.A/P Agent Journal Import Created 72,104.02 0.00
    00.0000.00 Control.Agency - Hong
    1757 202.211160.607.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 168,238.48
    00.0000.00 Control.Agency - Hong
    1932 202.501035.000.0123.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 5,342.06
    00.0000.00 Charges.Default Cost
    1944 202.501035.000.0124.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 20,773.47
    00.0000.00 Charges.Default Cost
    1954 202.501035.000.0127.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 5,473.13
    00.0000.00 Charges.Default Cost
    1980 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 10,801.92 0.00
    00.0000.00 Charges.Default Cost
    1981 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 26,769.98
    00.0000.00 Charges.Default Cost
    2006 202.501035.000.1135.0 TEM - Owners.Rebill Repair Journal Import Created 666.10 0.00
    00.0000.00 Charges.Default Cost
    2007 202.501035.000.1135.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 666.10
    00.0000.00 Charges.Default Cost

    Total (HKD) 701,961.34 701,961.34


    Line Account Account Description Line Description Entered Debit Entered Credit
    (JPY) (JPY)
    61 202.112520.000.2003.0 TEM - Owners.A/R - Other Journal Import Created 123.50 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    70 202.211110.000.0000.0 TEM - Owners.A/P Journal Import Created 0.00 22,300.00
    00.0000.00 Control.Default Cost
    81 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 66,460.00 0.00
    00.0000.00 Control.Default Cost
    82 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 1,022,432.85
    00.0000.00 Control.Default Cost
    99 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 45,287.00 0.00
    00.0000.00 Control.Default Cost
    100 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 1,131,105.26
    00.0000.00 Control.Default Cost
    114 202.211110.000.0012.0 TEM - Owners.A/P Journal Import Created 0.00 184,973.53
    00.0000.00 Control.Default Cost
    123 202.211110.000.0013.0 TEM - Owners.A/P Journal Import Created 0.00 102,862.10
    00.0000.00 Control.Default Cost
    138 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 49,897.00 0.00
    00.0000.00 Control.Default Cost
    139 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 0.00 514,569.80
    00.0000.00 Control.Default Cost
    160 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 345,860.00 0.00
    00.0000.00 Control.Default Cost
    161 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 5,248,493.58
    00.0000.00 Control.Default Cost
    187 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 1,010,362.16
    00.0000.00 Control.Default Cost
    206 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 0.00 944,163.44
    00.0000.00 Control.Default Cost
    218 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 0.00 42,537.00
    00.0000.00 Control.Default Cost
    226 202.211110.000.1001.0 TEM - Owners.A/P Journal Import Created 0.00 75,257.60
    00.0000.00 Control.Default Cost
    239 202.211110.000.1092.0 TEM - Owners.A/P Journal Import Created 0.00 10,384.00
    00.0000.00 Control.Default Cost
    245 202.211110.000.1093.0 TEM - Owners.A/P Journal Import Created 0.00 9,407.20
    00.0000.00 Control.Default Cost
    250 202.211110.000.1101.0 TEM - Owners.A/P Journal Import Created 0.00 16,863.00
    00.0000.00 Control.Default Cost
    278 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 0.00 4,257.00
    00.0000.00 Control.Default Cost
    292 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 0.00 144,190.20
    00.0000.00 Control.Default Cost
    324 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 6,750.00 0.00
    00.0000.00 Control.Default Cost
    325 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 0.00 82,870.70
    00.0000.00 Control.Default Cost
    337 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 0.00 184,946.30
    00.0000.00 Control.Default Cost
    354 202.211110.000.1331.0 TEM - Owners.A/P Journal Import Created 0.00 8,231.30
    00.0000.00 Control.Default Cost
    365 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 0.00 44,075.90
    00.0000.00 Control.Default Cost
    380 202.211110.000.2002.0 TEM - Owners.A/P Journal Import Created 0.00 37,369.20
    00.0000.00 Control.Default Cost
    387 202.211110.000.2003.0 TEM - Owners.A/P Journal Import Created 0.00 70,741.00
    00.0000.00 Control.Default Cost
    399 202.211290.605.0000.0 TEM - Owners.Advanced Journal Import Created 0.00 316,495.00
    00.0000.00 Agency Funding.Agency -
    481 202.501010.000.0007.0 TEM - Owners.Storage Journal Import Created 348,998.35 0.00
    00.0000.00 Expense.Default Cost
    482 202.501010.000.0007.0 TEM - Owners.Storage Journal Import Created 0.00 960.00
    00.0000.00 Expense.Default Cost
    498 202.501010.000.0008.0 TEM - Owners.Storage Journal Import Created 318,676.25 0.00
    00.0000.00 Expense.Default Cost
    509 202.501010.000.0012.0 TEM - Owners.Storage Journal Import Created 79,120.33 0.00
    00.0000.00 Expense.Default Cost
    516 202.501010.000.0013.0 TEM - Owners.Storage Journal Import Created 23,002.10 0.00
    00.0000.00 Expense.Default Cost
    529 202.501010.000.0017.0 TEM - Owners.Storage Journal Import Created 174,160.10 0.00
    00.0000.00 Expense.Default Cost
    547 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 1,440,438.63 0.00
    00.0000.00 Expense.Default Cost
    565 202.501010.000.0123.0 TEM - Owners.Storage Journal Import Created 424,953.50 0.00
    00.0000.00 Expense.Default Cost
    579 202.501010.000.0124.0 TEM - Owners.Storage Journal Import Created 343,678.64 0.00
    00.0000.00 Expense.Default Cost
    591 202.501010.000.0125.0 TEM - Owners.Storage Journal Import Created 42,537.00 0.00
    00.0000.00 Expense.Default Cost
    599 202.501010.000.1001.0 TEM - Owners.Storage Journal Import Created 34,263.60 0.00
    00.0000.00 Expense.Default Cost
    610 202.501010.000.1092.0 TEM - Owners.Storage Journal Import Created 5,884.00 0.00
    00.0000.00 Expense.Default Cost
    616 202.501010.000.1093.0 TEM - Owners.Storage Journal Import Created 1,407.20 0.00
    00.0000.00 Expense.Default Cost
    620 202.501010.000.1101.0 TEM - Owners.Storage Journal Import Created 4,954.00 0.00
    00.0000.00 Expense.Default Cost
    643 202.501010.000.1134.0 TEM - Owners.Storage Journal Import Created 4,257.00 0.00
    00.0000.00 Expense.Default Cost
    654 202.501010.000.1135.0 TEM - Owners.Storage Journal Import Created 23,915.60 0.00
    00.0000.00 Expense.Default Cost
    677 202.501010.000.1306.0 TEM - Owners.Storage Journal Import Created 21,066.20 0.00
    00.0000.00 Expense.Default Cost
    688 202.501010.000.1308.0 TEM - Owners.Storage Journal Import Created 52,047.60 0.00
    00.0000.00 Expense.Default Cost
    703 202.501010.000.1331.0 TEM - Owners.Storage Journal Import Created 4,231.30 0.00
    00.0000.00 Expense.Default Cost
    712 202.501010.000.1341.0 TEM - Owners.Storage Journal Import Created 18,672.80 0.00
    00.0000.00 Expense.Default Cost
    729 202.501020.000.0007.0 TEM - Owners.Handling Journal Import Created 253,000.00 0.00
    00.0000.00 Expense.Default Cost
    744 202.501020.000.0008.0 TEM - Owners.Handling Journal Import Created 317,000.00 0.00
    00.0000.00 Expense.Default Cost
    755 202.501020.000.0012.0 TEM - Owners.Handling Journal Import Created 68,000.00 0.00
    00.0000.00 Expense.Default Cost
    761 202.501020.000.0013.0 TEM - Owners.Handling Journal Import Created 44,000.00 0.00
    00.0000.00 Expense.Default Cost
    772 202.501020.000.0017.0 TEM - Owners.Handling Journal Import Created 144,500.00 0.00
    00.0000.00 Expense.Default Cost
    787 202.501020.000.0051.0 TEM - Owners.Handling Journal Import Created 1,381,500.00 0.00
    00.0000.00 Expense.Default Cost
    804 202.501020.000.0123.0 TEM - Owners.Handling Journal Import Created 271,000.00 0.00
    00.0000.00 Expense.Default Cost
    817 202.501020.000.0124.0 TEM - Owners.Handling Journal Import Created 128,000.00 0.00
    00.0000.00 Expense.Default Cost
    828 202.501020.000.1001.0 TEM - Owners.Handling Journal Import Created 36,000.00 0.00
    00.0000.00 Expense.Default Cost
    838 202.501020.000.1092.0 TEM - Owners.Handling Journal Import Created 4,500.00 0.00
    00.0000.00 Expense.Default Cost
    843 202.501020.000.1093.0 TEM - Owners.Handling Journal Import Created 8,000.00 0.00
    00.0000.00 Expense.Default Cost
    846 202.501020.000.1101.0 TEM - Owners.Handling Journal Import Created 4,000.00 0.00
    00.0000.00 Expense.Default Cost
    869 202.501020.000.1135.0 TEM - Owners.Handling Journal Import Created 28,000.00 0.00
    00.0000.00 Expense.Default Cost
    887 202.501020.000.1306.0 TEM - Owners.Handling Journal Import Created 32,000.00 0.00
    00.0000.00 Expense.Default Cost
    898 202.501020.000.1308.0 TEM - Owners.Handling Journal Import Created 60,500.00 0.00
    00.0000.00 Expense.Default Cost
    913 202.501020.000.1331.0 TEM - Owners.Handling Journal Import Created 4,000.00 0.00
    00.0000.00 Expense.Default Cost
    923 202.501020.000.1341.0 TEM - Owners.Handling Journal Import Created 8,000.00 0.00
    00.0000.00 Expense.Default Cost
    937 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 373,708.50 0.00
    00.0000.00 and Repairs.Default Cost
    951 202.501030.000.0008.0 TEM - Owners.Maintenance Journal Import Created 495,429.01 0.00
    00.0000.00 and Repairs.Default Cost
    960 202.501030.000.0012.0 TEM - Owners.Maintenance Journal Import Created 37,853.20 0.00
    00.0000.00 and Repairs.Default Cost
    964 202.501030.000.0013.0 TEM - Owners.Maintenance Journal Import Created 35,860.00 0.00
    00.0000.00 and Repairs.Default Cost
    973 202.501030.000.0017.0 TEM - Owners.Maintenance Journal Import Created 140,840.70 0.00
    00.0000.00 and Repairs.Default Cost
    987 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 2,350,016.95 0.00
    00.0000.00 and Repairs.Default Cost
    1004 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 116,760.66 0.00
    00.0000.00 and Repairs.Default Cost
    1016 202.501030.000.0124.0 TEM - Owners.Maintenance Journal Import Created 73,455.80 0.00
    00.0000.00 and Repairs.Default Cost
    1025 202.501030.000.1001.0 TEM - Owners.Maintenance Journal Import Created 4,994.00 0.00
    00.0000.00 and Repairs.Default Cost
    1036 202.501030.000.1101.0 TEM - Owners.Maintenance Journal Import Created 7,909.00 0.00
    00.0000.00 and Repairs.Default Cost
    1053 202.501030.000.1135.0 TEM - Owners.Maintenance Journal Import Created 92,274.60 0.00
    00.0000.00 and Repairs.Default Cost
    1063 202.501030.000.1306.0 TEM - Owners.Maintenance Journal Import Created 29,804.50 0.00
    00.0000.00 and Repairs.Default Cost
    1069 202.501030.000.1308.0 TEM - Owners.Maintenance Journal Import Created 72,398.70 0.00
    00.0000.00 and Repairs.Default Cost
    1083 202.501030.000.1341.0 TEM - Owners.Maintenance Journal Import Created 17,403.10 0.00
    00.0000.00 and Repairs.Default Cost
    1186 202.501060.000.0007.0 TEM - Owners.DPP Journal Import Created 41,476.00 0.00
    00.0000.00 Expense.Default Cost
    1195 202.501060.000.0017.0 TEM - Owners.DPP Journal Import Created 55,069.00 0.00
    00.0000.00 Expense.Default Cost
    1202 202.501060.000.0051.0 TEM - Owners.DPP Journal Import Created 17,473.00 0.00
    00.0000.00 Expense.Default Cost
    1211 202.501060.000.0123.0 TEM - Owners.DPP Journal Import Created 160,776.00 0.00
    00.0000.00 Expense.Default Cost
    1224 202.501060.000.0124.0 TEM - Owners.DPP Journal Import Created 399,029.00 0.00
    00.0000.00 Expense.Default Cost
    1301 202.551110.605.0000.0 TEM - Journal Import Created 1,070,644.00 0.00
    00.0000.00 Owners.Salaries.Agency -
    1327 202.551230.605.0000.0 TEM - Owners.Travel and Journal Import Created 37,956.00 0.00
    00.0000.00 Entertainment.Agency -
    1332 202.551250.605.0000.0 TEM - Owners.Office Journal Import Created 282,398.00 0.00
    00.0000.00 Rent.Agency - Japan.Default
    1340 202.551280.605.0000.0 TEM - Owners.Office Journal Import Created 11,454.00 0.00
    00.0000.00 Expense.Agency -
    1356 202.551340.605.0000.0 TEM - Owners.Network Journal Import Created 9,037.00 0.00
    00.0000.00 Communications.Agency -
    1392 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 8,270.00 0.00
    00.0000.00 Control.Default Cost
    1393 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 0.00 339,926.96
    00.0000.00 Control.Default Cost
    1406 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 14,525.00 0.00
    00.0000.00 Control.Default Cost
    1407 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 0.00 137,058.90
    00.0000.00 Control.Default Cost
    1424 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 0.00 517,715.05
    00.0000.00 Control.Default Cost
    1435 202.211110.000.1236.0 TEM - Owners.A/P Journal Import Created 0.00 21,422.50
    00.0000.00 Control.Default Cost
    1441 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 0.00 284,575.52
    00.0000.00 Control.Default Cost
    1454 202.211110.000.1242.0 TEM - Owners.A/P Journal Import Created 0.00 22,827.20
    00.0000.00 Control.Default Cost
    1464 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 0.00 132,101.20
    00.0000.00 Control.Default Cost
    1473 202.211110.000.1361.0 TEM - Owners.A/P Journal Import Created 0.00 24,723.60
    00.0000.00 Control.Default Cost
    1504 202.501010.000.0126.0 TEM - Owners.Storage Journal Import Created 127,811.35 0.00
    00.0000.00 Expense.Default Cost
    1513 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 77,752.10 0.00
    00.0000.00 Expense.Default Cost
    1528 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 192,297.35 0.00
    00.0000.00 Expense.Default Cost
    1537 202.501010.000.1236.0 TEM - Owners.Storage Journal Import Created 5,561.20 0.00
    00.0000.00 Expense.Default Cost
    1543 202.501010.000.1241.0 TEM - Owners.Storage Journal Import Created 128,263.40 0.00
    00.0000.00 Expense.Default Cost
    1554 202.501010.000.1242.0 TEM - Owners.Storage Journal Import Created 7,683.20 0.00
    00.0000.00 Expense.Default Cost
    1563 202.501010.000.1243.0 TEM - Owners.Storage Journal Import Created 34,409.60 0.00
    00.0000.00 Expense.Default Cost
    1572 202.501010.000.1361.0 TEM - Owners.Storage Journal Import Created 5,758.40 0.00
    00.0000.00 Expense.Default Cost
    1577 202.501020.000.0126.0 TEM - Owners.Handling Journal Import Created 92,000.00 0.00
    00.0000.00 Expense.Default Cost
    1583 202.501020.000.0127.0 TEM - Owners.Handling Journal Import Created 36,000.00 0.00
    00.0000.00 Expense.Default Cost
    1597 202.501020.000.0128.0 TEM - Owners.Handling Journal Import Created 129,000.00 0.00
    00.0000.00 Expense.Default Cost
    1606 202.501020.000.1236.0 TEM - Owners.Handling Journal Import Created 4,000.00 0.00
    00.0000.00 Expense.Default Cost
    1609 202.501020.000.1241.0 TEM - Owners.Handling Journal Import Created 109,000.00 0.00
    00.0000.00 Expense.Default Cost
    1617 202.501020.000.1242.0 TEM - Owners.Handling Journal Import Created 8,500.00 0.00
    00.0000.00 Expense.Default Cost
    1626 202.501020.000.1243.0 TEM - Owners.Handling Journal Import Created 28,000.00 0.00
    00.0000.00 Expense.Default Cost
    1633 202.501020.000.1361.0 TEM - Owners.Handling Journal Import Created 12,000.00 0.00
    00.0000.00 Expense.Default Cost
    1638 202.501030.000.0126.0 TEM - Owners.Maintenance Journal Import Created 120,115.61 0.00
    00.0000.00 and Repairs.Default Cost
    1645 202.501030.000.0127.0 TEM - Owners.Maintenance Journal Import Created 23,306.80 0.00
    00.0000.00 and Repairs.Default Cost
    1654 202.501030.000.0128.0 TEM - Owners.Maintenance Journal Import Created 138,552.70 0.00
    00.0000.00 and Repairs.Default Cost
    1661 202.501030.000.1236.0 TEM - Owners.Maintenance Journal Import Created 11,861.30 0.00
    00.0000.00 and Repairs.Default Cost
    1664 202.501030.000.1241.0 TEM - Owners.Maintenance Journal Import Created 47,312.12 0.00
    00.0000.00 and Repairs.Default Cost
    1671 202.501030.000.1242.0 TEM - Owners.Maintenance Journal Import Created 6,644.00 0.00
    00.0000.00 and Repairs.Default Cost
    1678 202.501030.000.1243.0 TEM - Owners.Maintenance Journal Import Created 69,691.60 0.00
    00.0000.00 and Repairs.Default Cost
    1683 202.501030.000.1361.0 TEM - Owners.Maintenance Journal Import Created 6,965.20 0.00
    00.0000.00 and Repairs.Default Cost
    1720 202.501060.000.0128.0 TEM - Owners.DPP Journal Import Created 57,865.00 0.00
    00.0000.00 Expense.Default Cost
    1760 202.211160.605.0000.0 TEM - Owners.A/P Agent Journal Import Created 316,495.00 0.00
    00.0000.00 Control.Agency -
    1761 202.211160.605.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 1,411,489.00
    00.0000.00 Control.Agency -
    1784 202.501010.000.2002.0 TEM - Owners.Storage Journal Import Created 21,369.20 0.00
    00.0000.00 Expense.Default Cost
    1791 202.501010.000.2003.0 TEM - Owners.Storage Journal Import Created 25,382.50 0.00
    00.0000.00 Expense.Default Cost
    1796 202.501020.000.2003.0 TEM - Owners.Handling Journal Import Created 44,000.00 0.00
    00.0000.00 Expense.Default Cost
    1801 202.501020.000.2002.0 TEM - Owners.Handling Journal Import Created 16,000.00 0.00
    00.0000.00 Expense.Default Cost
    1809 202.501042.109.0051.0 TEM - Owners.Repositioning Journal Import Created 178,400.00 0.00
    00.0000.00 Expense - M.Military.TMCL
    1811 202.211110.109.0051.0 TEM - Owners.A/P Journal Import Created 0.00 178,400.00
    00.0000.00 Control.Military.TMCL
    1813 202.501042.109.0125.0 TEM - Owners.Repositioning Journal Import Created 44,600.00 0.00
    00.0000.00 Expense - M.Military.TMCL
    1815 202.211110.109.0125.0 TEM - Owners.A/P Journal Import Created 0.00 44,600.00
    00.0000.00 Control.Military.TMCL VII
    1824 202.501035.000.0017.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 49,897.00
    00.0000.00 Charges.Default Cost
    1835 202.501035.000.1306.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 6,750.00
    00.0000.00 Charges.Default Cost
    1933 202.501035.000.0123.0 TEM - Owners.Rebill Repair Journal Import Created 36,872.00 0.00
    00.0000.00 Charges.Default Cost
    1948 202.501035.000.0126.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 8,270.00
    00.0000.00 Charges.Default Cost
    1955 202.501035.000.0127.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 14,525.00
    00.0000.00 Charges.Default Cost
    1965 202.501035.000.0007.0 TEM - Owners.Rebill Repair Journal Import Created 5,250.00 0.00
    00.0000.00 Charges.Default Cost
    1966 202.501035.000.0007.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 65,500.00
    00.0000.00 Charges.Default Cost
    1973 202.501035.000.0008.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 45,287.00
    00.0000.00 Charges.Default Cost
    1982 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 59,065.00 0.00
    00.0000.00 Charges.Default Cost
    1983 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 345,860.00
    00.0000.00 Charges.Default Cost
    1997 202.411020.000.2003.0 TEM - Owners.Rebill Sales Journal Import Created 1,235.00 0.00
    00.0000.00 Proceeds.Default Cost
    2001 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 22,300.00 0.00
    00.0000.00 JPN Tax Claim.Default Cost

    Total (JPY) 14,880,777.05 14,880,777.05


    Line Account Account Description Line Description Entered Debit Entered Credit
    (KRW) (KRW)
    101 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 240,000.00
    00.0000.00 Control.Default Cost
    140 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 0.00 80,000.00
    00.0000.00 Control.Default Cost
    162 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 160,000.00
    00.0000.00 Control.Default Cost
    1125 202.501050.000.0008.0 TEM - Owners.Survey Journal Import Created 240,000.00 0.00
    00.0000.00 Fees.Default Cost
    1135 202.501050.000.0017.0 TEM - Owners.Survey Journal Import Created 80,000.00 0.00
    00.0000.00 Fees.Default Cost
    1141 202.501050.000.0051.0 TEM - Owners.Survey Journal Import Created 160,000.00 0.00
    00.0000.00 Fees.Default Cost
    1302 202.551110.606.0000.0 TEM - Journal Import Created 21,131,500.00 0.00
    00.0000.00 Owners.Salaries.Agency -
    1307 202.551130.606.0000.0 TEM - Owners.Employer Journal Import Created 707,400.00 0.00
    00.0000.00 Payroll Tax.Agency -
    1311 202.551140.606.0000.0 TEM - Owners.Employee Journal Import Created 4,848,242.00 0.00
    00.0000.00 Benefits & Welfa.Agency -
    1314 202.551180.606.0000.0 TEM - Owners.Retirement Journal Import Created 2,250,000.00 0.00
    00.0000.00 Contribution.Agency -
    1321 202.551190.606.0000.0 TEM - Owners.Employee Journal Import Created 3,168,760.00 0.00
    00.0000.00 Insurance.Agency -
    1328 202.551230.606.0000.0 TEM - Owners.Travel and Journal Import Created 312,900.00 0.00
    00.0000.00 Entertainment.Agency -
    1333 202.551250.606.0000.0 TEM - Owners.Office Journal Import Created 4,413,030.00 0.00
    00.0000.00 Rent.Agency - Korea.Default
    1341 202.551280.606.0000.0 TEM - Owners.Office Journal Import Created 434,685.00 0.00
    00.0000.00 Expense.Agency -
    1357 202.551340.606.0000.0 TEM - Owners.Network Journal Import Created 869,542.00 0.00
    00.0000.00 Communications.Agency -
    1365 202.551440.606.0000.0 TEM - Owners.Accounting Journal Import Created 900,000.00 0.00
    00.0000.00 Fees.Agency - Korea.Default
    1368 202.551500.606.0000.0 TEM - Owners.Membership, Journal Import Created 100,000.00 0.00
    00.0000.00 Dues, & Subsc.Agency -
    1375 202.551590.606.0000.0 TEM - Owners.Mark- Journal Import Created 2,276,745.90 0.00
    00.0000.00 up.Agency - Korea.Default
    1381 202.551640.606.0000.0 TEM - Owners.Bank Journal Import Created 0.00 207,852.00
    00.0000.00 Fees.Agency - Korea.Default
    1384 202.551650.606.0000.0 TEM - Owners.Miscellaneous Journal Import Created 200,000.00 0.00
    00.0000.00 Expense.Agency -
    1766 202.211160.606.0000.0 TEM - Owners.A/P Agent Journal Import Created 207,852.00 0.00
    00.0000.00 Control.Agency -
    1767 202.211160.606.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 41,612,804.90
    00.0000.00 Control.Agency -

    Total (KRW) 42,300,656.90 42,300,656.90


    Line Account Account Description Line Description Entered Debit Entered Credit
    (MYR) (MYR)
    83 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 15,774.20
    00.0000.00 Control.Default Cost
    102 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 10,376.70
    00.0000.00 Control.Default Cost
    115 202.211110.000.0012.0 TEM - Owners.A/P Journal Import Created 0.00 330.60
    00.0000.00 Control.Default Cost
    124 202.211110.000.0013.0 TEM - Owners.A/P Journal Import Created 0.00 18.40
    00.0000.00 Control.Default Cost
    141 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 140.81 0.00
    00.0000.00 Control.Default Cost
    142 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 0.00 7,413.02
    00.0000.00 Control.Default Cost
    163 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 3,001.87 0.00
    00.0000.00 Control.Default Cost
    164 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 68,561.09
    00.0000.00 Control.Default Cost
    188 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 3,454.40 0.00
    00.0000.00 Control.Default Cost
    189 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 16,469.30
    00.0000.00 Control.Default Cost
    207 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 14.00 0.00
    00.0000.00 Control.Default Cost
    208 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 0.00 7,990.65
    00.0000.00 Control.Default Cost
    219 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 0.00 359.25
    00.0000.00 Control.Default Cost
    227 202.211110.000.1001.0 TEM - Owners.A/P Journal Import Created 0.00 158.10
    00.0000.00 Control.Default Cost
    240 202.211110.000.1092.0 TEM - Owners.A/P Journal Import Created 0.00 30.00
    00.0000.00 Control.Default Cost
    251 202.211110.000.1101.0 TEM - Owners.A/P Journal Import Created 0.00 133.30
    00.0000.00 Control.Default Cost
    257 202.211110.000.1111.0 TEM - Owners.A/P Journal Import Created 0.00 34.50
    00.0000.00 Control.Default Cost
    262 202.211110.000.1132.0 TEM - Owners.A/P Journal Import Created 0.00 302.23
    00.0000.00 Control.Default Cost
    270 202.211110.000.1133.0 TEM - Owners.A/P Journal Import Created 0.00 347.35
    00.0000.00 Control.Default Cost
    279 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 0.00 60.00
    00.0000.00 Control.Default Cost
    293 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 0.00 5,201.96
    00.0000.00 Control.Default Cost
    313 202.211110.000.1304.0 TEM - Owners.A/P Journal Import Created 0.00 29.30
    00.0000.00 Control.Default Cost
    326 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 0.00 480.85
    00.0000.00 Control.Default Cost
    338 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 0.00 1,633.94
    00.0000.00 Control.Default Cost
    349 202.211110.000.1321.0 TEM - Owners.A/P Journal Import Created 0.00 112.82
    00.0000.00 Control.Default Cost
    355 202.211110.000.1331.0 TEM - Owners.A/P Journal Import Created 0.00 199.70
    00.0000.00 Control.Default Cost
    366 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 0.00 69.00
    00.0000.00 Control.Default Cost
    381 202.211110.000.2002.0 TEM - Owners.A/P Journal Import Created 0.00 31.60
    00.0000.00 Control.Default Cost
    483 202.501010.000.0007.0 TEM - Owners.Storage Journal Import Created 1,831.15 0.00
    00.0000.00 Expense.Default Cost
    499 202.501010.000.0008.0 TEM - Owners.Storage Journal Import Created 1,568.45 0.00
    00.0000.00 Expense.Default Cost
    510 202.501010.000.0012.0 TEM - Owners.Storage Journal Import Created 30.00 0.00
    00.0000.00 Expense.Default Cost
    517 202.501010.000.0013.0 TEM - Owners.Storage Journal Import Created 18.40 0.00
    00.0000.00 Expense.Default Cost
    530 202.501010.000.0017.0 TEM - Owners.Storage Journal Import Created 1,647.85 0.00
    00.0000.00 Expense.Default Cost
    531 202.501010.000.0017.0 TEM - Owners.Storage Journal Import Created 0.00 7.00
    00.0000.00 Expense.Default Cost
    548 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 8,467.00 0.00
    00.0000.00 Expense.Default Cost
    549 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 39.10
    00.0000.00 Expense.Default Cost
    566 202.501010.000.0123.0 TEM - Owners.Storage Journal Import Created 1,464.60 0.00
    00.0000.00 Expense.Default Cost
    580 202.501010.000.0124.0 TEM - Owners.Storage Journal Import Created 1,716.75 0.00
    00.0000.00 Expense.Default Cost
    581 202.501010.000.0124.0 TEM - Owners.Storage Journal Import Created 0.00 14.00
    00.0000.00 Expense.Default Cost
    592 202.501010.000.0125.0 TEM - Owners.Storage Journal Import Created 316.00 0.00
    00.0000.00 Expense.Default Cost
    600 202.501010.000.1001.0 TEM - Owners.Storage Journal Import Created 30.00 0.00
    00.0000.00 Expense.Default Cost
    611 202.501010.000.1092.0 TEM - Owners.Storage Journal Import Created 30.00 0.00
    00.0000.00 Expense.Default Cost
    621 202.501010.000.1101.0 TEM - Owners.Storage Journal Import Created 117.30 0.00
    00.0000.00 Expense.Default Cost
    626 202.501010.000.1111.0 TEM - Owners.Storage Journal Import Created 34.50 0.00
    00.0000.00 Expense.Default Cost
    631 202.501010.000.1132.0 TEM - Owners.Storage Journal Import Created 9.20 0.00
    00.0000.00 Expense.Default Cost
    638 202.501010.000.1133.0 TEM - Owners.Storage Journal Import Created 34.50 0.00
    00.0000.00 Expense.Default Cost
    644 202.501010.000.1134.0 TEM - Owners.Storage Journal Import Created 60.00 0.00
    00.0000.00 Expense.Default Cost
    655 202.501010.000.1135.0 TEM - Owners.Storage Journal Import Created 484.70 0.00
    00.0000.00 Expense.Default Cost
    668 202.501010.000.1304.0 TEM - Owners.Storage Journal Import Created 2.30 0.00
    00.0000.00 Expense.Default Cost
    678 202.501010.000.1306.0 TEM - Owners.Storage Journal Import Created 118.90 0.00
    00.0000.00 Expense.Default Cost
    689 202.501010.000.1308.0 TEM - Owners.Storage Journal Import Created 314.85 0.00
    00.0000.00 Expense.Default Cost
    699 202.501010.000.1321.0 TEM - Owners.Storage Journal Import Created 6.00 0.00
    00.0000.00 Expense.Default Cost
    704 202.501010.000.1331.0 TEM - Owners.Storage Journal Import Created 47.15 0.00
    00.0000.00 Expense.Default Cost
    713 202.501010.000.1341.0 TEM - Owners.Storage Journal Import Created 69.00 0.00
    00.0000.00 Expense.Default Cost
    730 202.501020.000.0007.0 TEM - Owners.Handling Journal Import Created 1,651.00 0.00
    00.0000.00 Expense.Default Cost
    745 202.501020.000.0008.0 TEM - Owners.Handling Journal Import Created 1,368.00 0.00
    00.0000.00 Expense.Default Cost
    756 202.501020.000.0012.0 TEM - Owners.Handling Journal Import Created 48.00 0.00
    00.0000.00 Expense.Default Cost
    773 202.501020.000.0017.0 TEM - Owners.Handling Journal Import Created 729.00 0.00
    00.0000.00 Expense.Default Cost
    788 202.501020.000.0051.0 TEM - Owners.Handling Journal Import Created 3,962.00 0.00
    00.0000.00 Expense.Default Cost
    805 202.501020.000.0123.0 TEM - Owners.Handling Journal Import Created 737.00 0.00
    00.0000.00 Expense.Default Cost
    818 202.501020.000.0124.0 TEM - Owners.Handling Journal Import Created 560.00 0.00
    00.0000.00 Expense.Default Cost
    829 202.501020.000.1001.0 TEM - Owners.Handling Journal Import Created 48.00 0.00
    00.0000.00 Expense.Default Cost
    847 202.501020.000.1101.0 TEM - Owners.Handling Journal Import Created 16.00 0.00
    00.0000.00 Expense.Default Cost
    856 202.501020.000.1132.0 TEM - Owners.Handling Journal Import Created 32.00 0.00
    00.0000.00 Expense.Default Cost
    870 202.501020.000.1135.0 TEM - Owners.Handling Journal Import Created 315.00 0.00
    00.0000.00 Expense.Default Cost
    879 202.501020.000.1304.0 TEM - Owners.Handling Journal Import Created 27.00 0.00
    00.0000.00 Expense.Default Cost
    888 202.501020.000.1306.0 TEM - Owners.Handling Journal Import Created 54.00 0.00
    00.0000.00 Expense.Default Cost
    899 202.501020.000.1308.0 TEM - Owners.Handling Journal Import Created 315.00 0.00
    00.0000.00 Expense.Default Cost
    909 202.501020.000.1321.0 TEM - Owners.Handling Journal Import Created 27.00 0.00
    00.0000.00 Expense.Default Cost
    914 202.501020.000.1331.0 TEM - Owners.Handling Journal Import Created 16.00 0.00
    00.0000.00 Expense.Default Cost
    938 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 11,455.60 0.00
    00.0000.00 and Repairs.Default Cost
    952 202.501030.000.0008.0 TEM - Owners.Maintenance Journal Import Created 7,440.25 0.00
    00.0000.00 and Repairs.Default Cost
    961 202.501030.000.0012.0 TEM - Owners.Maintenance Journal Import Created 252.60 0.00
    00.0000.00 and Repairs.Default Cost
    974 202.501030.000.0017.0 TEM - Owners.Maintenance Journal Import Created 3,848.70 0.00
    00.0000.00 and Repairs.Default Cost
    988 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 54,712.51 0.00
    00.0000.00 and Repairs.Default Cost
    989 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 78.20
    00.0000.00 and Repairs.Default Cost
    1005 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 6,071.49 0.00
    00.0000.00 and Repairs.Default Cost
    1006 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 0.00 348.60
    00.0000.00 and Repairs.Default Cost
    1017 202.501030.000.0124.0 TEM - Owners.Maintenance Journal Import Created 87.05 0.00
    00.0000.00 and Repairs.Default Cost
    1022 202.501030.000.0125.0 TEM - Owners.Maintenance Journal Import Created 43.25 0.00
    00.0000.00 and Repairs.Default Cost
    1026 202.501030.000.1001.0 TEM - Owners.Maintenance Journal Import Created 80.10 0.00
    00.0000.00 and Repairs.Default Cost
    1041 202.501030.000.1132.0 TEM - Owners.Maintenance Journal Import Created 261.03 0.00
    00.0000.00 and Repairs.Default Cost
    1045 202.501030.000.1133.0 TEM - Owners.Maintenance Journal Import Created 312.85 0.00
    00.0000.00 and Repairs.Default Cost
    1054 202.501030.000.1135.0 TEM - Owners.Maintenance Journal Import Created 4,402.26 0.00
    00.0000.00 and Repairs.Default Cost
    1064 202.501030.000.1306.0 TEM - Owners.Maintenance Journal Import Created 307.95 0.00
    00.0000.00 and Repairs.Default Cost
    1070 202.501030.000.1308.0 TEM - Owners.Maintenance Journal Import Created 1,004.09 0.00
    00.0000.00 and Repairs.Default Cost
    1077 202.501030.000.1331.0 TEM - Owners.Maintenance Journal Import Created 136.55 0.00
    00.0000.00 and Repairs.Default Cost
    1187 202.501060.000.0007.0 TEM - Owners.DPP Journal Import Created 836.45 0.00
    00.0000.00 Expense.Default Cost
    1196 202.501060.000.0017.0 TEM - Owners.DPP Journal Import Created 1,053.66 0.00
    00.0000.00 Expense.Default Cost
    1212 202.501060.000.0123.0 TEM - Owners.DPP Journal Import Created 6,586.67 0.00
    00.0000.00 Expense.Default Cost
    1225 202.501060.000.0124.0 TEM - Owners.DPP Journal Import Created 5,626.85 0.00
    00.0000.00 Expense.Default Cost
    1235 202.501060.000.1321.0 TEM - Owners.DPP Journal Import Created 79.82 0.00
    00.0000.00 Expense.Default Cost
    1394 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 0.00 1,000.40
    00.0000.00 Control.Default Cost
    1408 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 0.00 309.02
    00.0000.00 Control.Default Cost
    1425 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 0.00 4,535.27
    00.0000.00 Control.Default Cost
    1442 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 121.00 0.00
    00.0000.00 Control.Default Cost
    1443 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 0.00 5,613.10
    00.0000.00 Control.Default Cost
    1455 202.211110.000.1242.0 TEM - Owners.A/P Journal Import Created 0.00 17.10
    00.0000.00 Control.Default Cost
    1465 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 0.00 1,441.30
    00.0000.00 Control.Default Cost
    1505 202.501010.000.0126.0 TEM - Owners.Storage Journal Import Created 785.00 0.00
    00.0000.00 Expense.Default Cost
    1514 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 80.00 0.00
    00.0000.00 Expense.Default Cost
    1529 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 1,222.00 0.00
    00.0000.00 Expense.Default Cost
    1544 202.501010.000.1241.0 TEM - Owners.Storage Journal Import Created 1,735.00 0.00
    00.0000.00 Expense.Default Cost
    1555 202.501010.000.1242.0 TEM - Owners.Storage Journal Import Created 6.00 0.00
    00.0000.00 Expense.Default Cost
    1564 202.501010.000.1243.0 TEM - Owners.Storage Journal Import Created 73.30 0.00
    00.0000.00 Expense.Default Cost
    1598 202.501020.000.0128.0 TEM - Owners.Handling Journal Import Created 473.00 0.00
    00.0000.00 Expense.Default Cost
    1610 202.501020.000.1241.0 TEM - Owners.Handling Journal Import Created 139.00 0.00
    00.0000.00 Expense.Default Cost
    1627 202.501020.000.1243.0 TEM - Owners.Handling Journal Import Created 64.00 0.00
    00.0000.00 Expense.Default Cost
    1639 202.501030.000.0126.0 TEM - Owners.Maintenance Journal Import Created 215.40 0.00
    00.0000.00 and Repairs.Default Cost
    1655 202.501030.000.0128.0 TEM - Owners.Maintenance Journal Import Created 1,157.60 0.00
    00.0000.00 and Repairs.Default Cost
    1665 202.501030.000.1241.0 TEM - Owners.Maintenance Journal Import Created 458.46 0.00
    00.0000.00 and Repairs.Default Cost
    1672 202.501030.000.1242.0 TEM - Owners.Maintenance Journal Import Created 11.10 0.00
    00.0000.00 and Repairs.Default Cost
    1679 202.501030.000.1243.0 TEM - Owners.Maintenance Journal Import Created 1,304.00 0.00
    00.0000.00 and Repairs.Default Cost
    1696 202.501050.000.0127.0 TEM - Owners.Survey Journal Import Created 150.00 0.00
    00.0000.00 Fees.Default Cost
    1713 202.501060.000.0127.0 TEM - Owners.DPP Journal Import Created 79.02 0.00
    00.0000.00 Expense.Default Cost
    1721 202.501060.000.0128.0 TEM - Owners.DPP Journal Import Created 1,682.67 0.00
    00.0000.00 Expense.Default Cost
    1727 202.501060.000.1241.0 TEM - Owners.DPP Journal Import Created 3,280.64 0.00
    00.0000.00 Expense.Default Cost
    1785 202.501010.000.2002.0 TEM - Owners.Storage Journal Import Created 4.60 0.00
    00.0000.00 Expense.Default Cost
    1802 202.501020.000.2002.0 TEM - Owners.Handling Journal Import Created 27.00 0.00
    00.0000.00 Expense.Default Cost
    1825 202.501035.000.0017.0 TEM - Owners.Rebill Repair Journal Import Created 133.81 0.00
    00.0000.00 Charges.Default Cost
    1826 202.501035.000.0017.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 133.81
    00.0000.00 Charges.Default Cost
    1927 202.501035.000.1241.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 121.00
    00.0000.00 Charges.Default Cost
    1934 202.501035.000.0123.0 TEM - Owners.Rebill Repair Journal Import Created 1,609.54 0.00
    00.0000.00 Charges.Default Cost
    1935 202.501035.000.0123.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 3,105.80
    00.0000.00 Charges.Default Cost
    1984 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 1,419.58 0.00
    00.0000.00 Charges.Default Cost
    1985 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 2,884.57
    00.0000.00 Charges.Default Cost

    Total (MYR) 155,766.13 155,766.13


    Line Account Account Description Line Description Entered Debit Entered Credit
    (NZD) (NZD)
    84 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 502.05
    00.0000.00 Control.Default Cost
    103 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 536.15
    00.0000.00 Control.Default Cost
    143 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 0.00 108.99
    00.0000.00 Control.Default Cost
    165 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 486.00 0.00
    00.0000.00 Control.Default Cost
    166 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 3,679.91
    00.0000.00 Control.Default Cost
    228 202.211110.000.1001.0 TEM - Owners.A/P Journal Import Created 0.00 39.00
    00.0000.00 Control.Default Cost
    294 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 0.00 381.54
    00.0000.00 Control.Default Cost
    314 202.211110.000.1304.0 TEM - Owners.A/P Journal Import Created 0.00 36.40
    00.0000.00 Control.Default Cost
    327 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 0.00 109.59
    00.0000.00 Control.Default Cost
    388 202.211110.000.2003.0 TEM - Owners.A/P Journal Import Created 0.00 1,316.10
    00.0000.00 Control.Default Cost
    484 202.501010.000.0007.0 TEM - Owners.Storage Journal Import Created 156.65 0.00
    00.0000.00 Expense.Default Cost
    500 202.501010.000.0008.0 TEM - Owners.Storage Journal Import Created 82.55 0.00
    00.0000.00 Expense.Default Cost
    532 202.501010.000.0017.0 TEM - Owners.Storage Journal Import Created 10.40 0.00
    00.0000.00 Expense.Default Cost
    550 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 627.90 0.00
    00.0000.00 Expense.Default Cost
    601 202.501010.000.1001.0 TEM - Owners.Storage Journal Import Created 39.00 0.00
    00.0000.00 Expense.Default Cost
    656 202.501010.000.1135.0 TEM - Owners.Storage Journal Import Created 78.65 0.00
    00.0000.00 Expense.Default Cost
    669 202.501010.000.1304.0 TEM - Owners.Storage Journal Import Created 36.40 0.00
    00.0000.00 Expense.Default Cost
    679 202.501010.000.1306.0 TEM - Owners.Storage Journal Import Created 40.30 0.00
    00.0000.00 Expense.Default Cost
    731 202.501020.000.0007.0 TEM - Owners.Handling Journal Import Created 286.45 0.00
    00.0000.00 Expense.Default Cost
    746 202.501020.000.0008.0 TEM - Owners.Handling Journal Import Created 217.16 0.00
    00.0000.00 Expense.Default Cost
    774 202.501020.000.0017.0 TEM - Owners.Handling Journal Import Created 98.58 0.00
    00.0000.00 Expense.Default Cost
    789 202.501020.000.0051.0 TEM - Owners.Handling Journal Import Created 919.35 0.00
    00.0000.00 Expense.Default Cost
    871 202.501020.000.1135.0 TEM - Owners.Handling Journal Import Created 167.87 0.00
    00.0000.00 Expense.Default Cost
    889 202.501020.000.1306.0 TEM - Owners.Handling Journal Import Created 69.29 0.00
    00.0000.00 Expense.Default Cost
    939 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 58.95 0.00
    00.0000.00 and Repairs.Default Cost
    953 202.501030.000.0008.0 TEM - Owners.Maintenance Journal Import Created 236.44 0.00
    00.0000.00 and Repairs.Default Cost
    975 202.501030.000.0017.0 TEM - Owners.Maintenance Journal Import Created 0.01 0.00
    00.0000.00 and Repairs.Default Cost
    990 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 1,646.66 0.00
    00.0000.00 and Repairs.Default Cost
    1055 202.501030.000.1135.0 TEM - Owners.Maintenance Journal Import Created 135.02 0.00
    00.0000.00 and Repairs.Default Cost
    1444 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 0.00 9.75
    00.0000.00 Control.Default Cost
    1545 202.501010.000.1241.0 TEM - Owners.Storage Journal Import Created 9.75 0.00
    00.0000.00 Expense.Default Cost
    1792 202.501010.000.2003.0 TEM - Owners.Storage Journal Import Created 330.20 0.00
    00.0000.00 Expense.Default Cost
    1797 202.501020.000.2003.0 TEM - Owners.Handling Journal Import Created 985.80 0.00
    00.0000.00 Expense.Default Cost
    1986 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 486.00 0.00
    00.0000.00 Charges.Default Cost
    1987 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 486.00
    00.0000.00 Charges.Default Cost
    1998 202.411020.000.2003.0 TEM - Owners.Rebill Sales Journal Import Created 0.10 0.00
    00.0000.00 Proceeds.Default Cost

    Total (NZD) 7,205.48 7,205.48


    Line Account Account Description Line Description Entered Debit Entered Credit
    (SGD) (SGD)
    85 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 1,122.38
    00.0000.00 Control.Default Cost
    104 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 768.45
    00.0000.00 Control.Default Cost
    116 202.211110.000.0012.0 TEM - Owners.A/P Journal Import Created 0.00 186.13
    00.0000.00 Control.Default Cost
    125 202.211110.000.0013.0 TEM - Owners.A/P Journal Import Created 0.00 480.93
    00.0000.00 Control.Default Cost
    144 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 0.00 729.43
    00.0000.00 Control.Default Cost
    167 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 371.62 0.00
    00.0000.00 Control.Default Cost
    168 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 7,913.30
    00.0000.00 Control.Default Cost
    190 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 3,090.09
    00.0000.00 Control.Default Cost
    209 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 0.00 5,082.03
    00.0000.00 Control.Default Cost
    220 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 0.00 87.00
    00.0000.00 Control.Default Cost
    280 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 0.00 27.00
    00.0000.00 Control.Default Cost
    295 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 0.00 288.34
    00.0000.00 Control.Default Cost
    339 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 0.00 56.00
    00.0000.00 Control.Default Cost
    367 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 0.00 61.00
    00.0000.00 Control.Default Cost
    389 202.211110.000.2003.0 TEM - Owners.A/P Journal Import Created 0.00 459.50
    00.0000.00 Control.Default Cost
    485 202.501010.000.0007.0 TEM - Owners.Storage Journal Import Created 644.40 0.00
    00.0000.00 Expense.Default Cost
    501 202.501010.000.0008.0 TEM - Owners.Storage Journal Import Created 409.00 0.00
    00.0000.00 Expense.Default Cost
    511 202.501010.000.0012.0 TEM - Owners.Storage Journal Import Created 46.13 0.00
    00.0000.00 Expense.Default Cost
    518 202.501010.000.0013.0 TEM - Owners.Storage Journal Import Created 60.00 0.00
    00.0000.00 Expense.Default Cost
    533 202.501010.000.0017.0 TEM - Owners.Storage Journal Import Created 403.10 0.00
    00.0000.00 Expense.Default Cost
    551 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 2,254.25 0.00
    00.0000.00 Expense.Default Cost
    567 202.501010.000.0123.0 TEM - Owners.Storage Journal Import Created 904.40 0.00
    00.0000.00 Expense.Default Cost
    582 202.501010.000.0124.0 TEM - Owners.Storage Journal Import Created 1,860.45 0.00
    00.0000.00 Expense.Default Cost
    593 202.501010.000.0125.0 TEM - Owners.Storage Journal Import Created 87.00 0.00
    00.0000.00 Expense.Default Cost
    645 202.501010.000.1134.0 TEM - Owners.Storage Journal Import Created 27.00 0.00
    00.0000.00 Expense.Default Cost
    657 202.501010.000.1135.0 TEM - Owners.Storage Journal Import Created 110.00 0.00
    00.0000.00 Expense.Default Cost
    690 202.501010.000.1308.0 TEM - Owners.Storage Journal Import Created 35.00 0.00
    00.0000.00 Expense.Default Cost
    714 202.501010.000.1341.0 TEM - Owners.Storage Journal Import Created 40.00 0.00
    00.0000.00 Expense.Default Cost
    732 202.501020.000.0007.0 TEM - Owners.Handling Journal Import Created 75.00 0.00
    00.0000.00 Expense.Default Cost
    747 202.501020.000.0008.0 TEM - Owners.Handling Journal Import Created 55.00 0.00
    00.0000.00 Expense.Default Cost
    757 202.501020.000.0012.0 TEM - Owners.Handling Journal Import Created 140.00 0.00
    00.0000.00 Expense.Default Cost
    775 202.501020.000.0017.0 TEM - Owners.Handling Journal Import Created 76.00 0.00
    00.0000.00 Expense.Default Cost
    790 202.501020.000.0051.0 TEM - Owners.Handling Journal Import Created 729.00 0.00
    00.0000.00 Expense.Default Cost
    806 202.501020.000.0123.0 TEM - Owners.Handling Journal Import Created 230.00 0.00
    00.0000.00 Expense.Default Cost
    819 202.501020.000.0124.0 TEM - Owners.Handling Journal Import Created 262.00 0.00
    00.0000.00 Expense.Default Cost
    872 202.501020.000.1135.0 TEM - Owners.Handling Journal Import Created 21.00 0.00
    00.0000.00 Expense.Default Cost
    900 202.501020.000.1308.0 TEM - Owners.Handling Journal Import Created 21.00 0.00
    00.0000.00 Expense.Default Cost
    924 202.501020.000.1341.0 TEM - Owners.Handling Journal Import Created 21.00 0.00
    00.0000.00 Expense.Default Cost
    940 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 145.90 0.00
    00.0000.00 and Repairs.Default Cost
    954 202.501030.000.0008.0 TEM - Owners.Maintenance Journal Import Created 54.45 0.00
    00.0000.00 and Repairs.Default Cost
    965 202.501030.000.0013.0 TEM - Owners.Maintenance Journal Import Created 420.93 0.00
    00.0000.00 and Repairs.Default Cost
    976 202.501030.000.0017.0 TEM - Owners.Maintenance Journal Import Created 225.58 0.00
    00.0000.00 and Repairs.Default Cost
    991 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 4,372.36 0.00
    00.0000.00 and Repairs.Default Cost
    992 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 371.62
    00.0000.00 and Repairs.Default Cost
    1007 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 517.48 0.00
    00.0000.00 and Repairs.Default Cost
    1018 202.501030.000.0124.0 TEM - Owners.Maintenance Journal Import Created 107.43 0.00
    00.0000.00 and Repairs.Default Cost
    1056 202.501030.000.1135.0 TEM - Owners.Maintenance Journal Import Created 157.34 0.00
    00.0000.00 and Repairs.Default Cost
    1119 202.501050.000.0007.0 TEM - Owners.Survey Journal Import Created 100.00 0.00
    00.0000.00 Fees.Default Cost
    1126 202.501050.000.0008.0 TEM - Owners.Survey Journal Import Created 250.00 0.00
    00.0000.00 Fees.Default Cost
    1142 202.501050.000.0051.0 TEM - Owners.Survey Journal Import Created 50.00 0.00
    00.0000.00 Fees.Default Cost
    1148 202.501050.000.0123.0 TEM - Owners.Survey Journal Import Created 50.00 0.00
    00.0000.00 Fees.Default Cost
    1152 202.501050.000.0124.0 TEM - Owners.Survey Journal Import Created 100.00 0.00
    00.0000.00 Fees.Default Cost
    1188 202.501060.000.0007.0 TEM - Owners.DPP Journal Import Created 157.08 0.00
    00.0000.00 Expense.Default Cost
    1197 202.501060.000.0017.0 TEM - Owners.DPP Journal Import Created 24.75 0.00
    00.0000.00 Expense.Default Cost
    1213 202.501060.000.0123.0 TEM - Owners.DPP Journal Import Created 1,221.57 0.00
    00.0000.00 Expense.Default Cost
    1226 202.501060.000.0124.0 TEM - Owners.DPP Journal Import Created 2,397.65 0.00
    00.0000.00 Expense.Default Cost
    1395 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 0.00 475.84
    00.0000.00 Control.Default Cost
    1409 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 0.00 1,390.76
    00.0000.00 Control.Default Cost
    1426 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 0.00 4,113.91
    00.0000.00 Control.Default Cost
    1445 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 0.00 922.61
    00.0000.00 Control.Default Cost
    1506 202.501010.000.0126.0 TEM - Owners.Storage Journal Import Created 153.00 0.00
    00.0000.00 Expense.Default Cost
    1515 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 571.05 0.00
    00.0000.00 Expense.Default Cost
    1530 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 450.30 0.00
    00.0000.00 Expense.Default Cost
    1546 202.501010.000.1241.0 TEM - Owners.Storage Journal Import Created 323.40 0.00
    00.0000.00 Expense.Default Cost
    1584 202.501020.000.0127.0 TEM - Owners.Handling Journal Import Created 72.00 0.00
    00.0000.00 Expense.Default Cost
    1599 202.501020.000.0128.0 TEM - Owners.Handling Journal Import Created 208.00 0.00
    00.0000.00 Expense.Default Cost
    1611 202.501020.000.1241.0 TEM - Owners.Handling Journal Import Created 17.00 0.00
    00.0000.00 Expense.Default Cost
    1640 202.501030.000.0126.0 TEM - Owners.Maintenance Journal Import Created 46.70 0.00
    00.0000.00 and Repairs.Default Cost
    1646 202.501030.000.0127.0 TEM - Owners.Maintenance Journal Import Created 379.46 0.00
    00.0000.00 and Repairs.Default Cost
    1656 202.501030.000.0128.0 TEM - Owners.Maintenance Journal Import Created 1,288.91 0.00
    00.0000.00 and Repairs.Default Cost
    1666 202.501030.000.1241.0 TEM - Owners.Maintenance Journal Import Created 196.30 0.00
    00.0000.00 and Repairs.Default Cost
    1692 202.501050.000.0126.0 TEM - Owners.Survey Journal Import Created 50.00 0.00
    00.0000.00 Fees.Default Cost
    1697 202.501050.000.0127.0 TEM - Owners.Survey Journal Import Created 150.00 0.00
    00.0000.00 Fees.Default Cost
    1708 202.501060.000.0126.0 TEM - Owners.DPP Journal Import Created 226.14 0.00
    00.0000.00 Expense.Default Cost
    1722 202.501060.000.0128.0 TEM - Owners.DPP Journal Import Created 2,166.70 0.00
    00.0000.00 Expense.Default Cost
    1728 202.501060.000.1241.0 TEM - Owners.DPP Journal Import Created 385.91 0.00
    00.0000.00 Expense.Default Cost
    1793 202.501010.000.2003.0 TEM - Owners.Storage Journal Import Created 70.00 0.00
    00.0000.00 Expense.Default Cost
    1798 202.501020.000.2003.0 TEM - Owners.Handling Journal Import Created 143.00 0.00
    00.0000.00 Expense.Default Cost
    1936 202.501035.000.0123.0 TEM - Owners.Rebill Repair Journal Import Created 166.64 0.00
    00.0000.00 Charges.Default Cost
    1945 202.501035.000.0124.0 TEM - Owners.Rebill Repair Journal Import Created 354.50 0.00
    00.0000.00 Charges.Default Cost
    1956 202.501035.000.0127.0 TEM - Owners.Rebill Repair Journal Import Created 218.25 0.00
    00.0000.00 Charges.Default Cost
    1988 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 507.69 0.00
    00.0000.00 Charges.Default Cost
    1999 202.411020.000.2003.0 TEM - Owners.Rebill Sales Journal Import Created 246.50 0.00
    00.0000.00 Proceeds.Default Cost

    Total (SGD) 27,626.32 27,626.32


    Line Account Account Description Line Description Entered Debit Entered Credit
    (THB) (THB)
    86 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 2,556.00 0.00
    00.0000.00 Control.Default Cost
    87 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 95,713.26
    00.0000.00 Control.Default Cost
    105 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 8,690.00 0.00
    00.0000.00 Control.Default Cost
    106 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 47,598.85
    00.0000.00 Control.Default Cost
    145 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 2,605.00 0.00
    00.0000.00 Control.Default Cost
    146 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 0.00 34,994.20
    00.0000.00 Control.Default Cost
    169 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 63,914.50 0.00
    00.0000.00 Control.Default Cost
    170 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 380,764.92
    00.0000.00 Control.Default Cost
    177 202.211110.000.0052.0 TEM - Owners.A/P Journal Import Created 0.00 1,569.10
    00.0000.00 Control.Default Cost
    191 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 1,459.00 0.00
    00.0000.00 Control.Default Cost
    192 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 48,024.95
    00.0000.00 Control.Default Cost
    221 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 0.00 2,870.40
    00.0000.00 Control.Default Cost
    241 202.211110.000.1092.0 TEM - Owners.A/P Journal Import Created 0.00 15,270.79
    00.0000.00 Control.Default Cost
    246 202.211110.000.1093.0 TEM - Owners.A/P Journal Import Created 0.00 2,045.30
    00.0000.00 Control.Default Cost
    252 202.211110.000.1101.0 TEM - Owners.A/P Journal Import Created 0.00 300.00
    00.0000.00 Control.Default Cost
    263 202.211110.000.1132.0 TEM - Owners.A/P Journal Import Created 0.00 780.00
    00.0000.00 Control.Default Cost
    281 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 0.00 6,688.70
    00.0000.00 Control.Default Cost
    296 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 0.00 21,190.00
    00.0000.00 Control.Default Cost
    340 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 0.00 17,102.50
    00.0000.00 Control.Default Cost
    356 202.211110.000.1331.0 TEM - Owners.A/P Journal Import Created 0.00 8,334.55
    00.0000.00 Control.Default Cost
    368 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 4,158.00 0.00
    00.0000.00 Control.Default Cost
    369 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 0.00 21,060.50
    00.0000.00 Control.Default Cost
    374 202.211110.000.1343.0 TEM - Owners.A/P Journal Import Created 0.00 2,069.10
    00.0000.00 Control.Default Cost
    382 202.211110.000.2002.0 TEM - Owners.A/P Journal Import Created 0.00 155,170.00
    00.0000.00 Control.Default Cost
    486 202.501010.000.0007.0 TEM - Owners.Storage Journal Import Created 10,845.90 0.00
    00.0000.00 Expense.Default Cost
    502 202.501010.000.0008.0 TEM - Owners.Storage Journal Import Created 8,195.85 0.00
    00.0000.00 Expense.Default Cost
    534 202.501010.000.0017.0 TEM - Owners.Storage Journal Import Created 5,142.80 0.00
    00.0000.00 Expense.Default Cost
    552 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 36,268.05 0.00
    00.0000.00 Expense.Default Cost
    557 202.501010.000.0052.0 TEM - Owners.Storage Journal Import Created 269.10 0.00
    00.0000.00 Expense.Default Cost
    568 202.501010.000.0123.0 TEM - Owners.Storage Journal Import Created 5,213.65 0.00
    00.0000.00 Expense.Default Cost
    594 202.501010.000.0125.0 TEM - Owners.Storage Journal Import Created 2,870.40 0.00
    00.0000.00 Expense.Default Cost
    612 202.501010.000.1092.0 TEM - Owners.Storage Journal Import Created 1,183.65 0.00
    00.0000.00 Expense.Default Cost
    617 202.501010.000.1093.0 TEM - Owners.Storage Journal Import Created 837.20 0.00
    00.0000.00 Expense.Default Cost
    632 202.501010.000.1132.0 TEM - Owners.Storage Journal Import Created 780.00 0.00
    00.0000.00 Expense.Default Cost
    646 202.501010.000.1134.0 TEM - Owners.Storage Journal Import Created 388.70 0.00
    00.0000.00 Expense.Default Cost
    658 202.501010.000.1135.0 TEM - Owners.Storage Journal Import Created 1,392.30 0.00
    00.0000.00 Expense.Default Cost
    691 202.501010.000.1308.0 TEM - Owners.Storage Journal Import Created 1,995.50 0.00
    00.0000.00 Expense.Default Cost
    705 202.501010.000.1331.0 TEM - Owners.Storage Journal Import Created 134.55 0.00
    00.0000.00 Expense.Default Cost
    715 202.501010.000.1341.0 TEM - Owners.Storage Journal Import Created 2,502.50 0.00
    00.0000.00 Expense.Default Cost
    720 202.501010.000.1343.0 TEM - Owners.Storage Journal Import Created 269.10 0.00
    00.0000.00 Expense.Default Cost
    733 202.501020.000.0007.0 TEM - Owners.Handling Journal Import Created 11,100.00 0.00
    00.0000.00 Expense.Default Cost
    748 202.501020.000.0008.0 TEM - Owners.Handling Journal Import Created 3,800.00 0.00
    00.0000.00 Expense.Default Cost
    776 202.501020.000.0017.0 TEM - Owners.Handling Journal Import Created 2,000.00 0.00
    00.0000.00 Expense.Default Cost
    791 202.501020.000.0051.0 TEM - Owners.Handling Journal Import Created 37,800.00 0.00
    00.0000.00 Expense.Default Cost
    796 202.501020.000.0052.0 TEM - Owners.Handling Journal Import Created 300.00 0.00
    00.0000.00 Expense.Default Cost
    807 202.501020.000.0123.0 TEM - Owners.Handling Journal Import Created 500.00 0.00
    00.0000.00 Expense.Default Cost
    839 202.501020.000.1092.0 TEM - Owners.Handling Journal Import Created 1,200.00 0.00
    00.0000.00 Expense.Default Cost
    848 202.501020.000.1101.0 TEM - Owners.Handling Journal Import Created 300.00 0.00
    00.0000.00 Expense.Default Cost
    873 202.501020.000.1135.0 TEM - Owners.Handling Journal Import Created 1,900.00 0.00
    00.0000.00 Expense.Default Cost
    901 202.501020.000.1308.0 TEM - Owners.Handling Journal Import Created 1,100.00 0.00
    00.0000.00 Expense.Default Cost
    915 202.501020.000.1331.0 TEM - Owners.Handling Journal Import Created 200.00 0.00
    00.0000.00 Expense.Default Cost
    925 202.501020.000.1341.0 TEM - Owners.Handling Journal Import Created 2,400.00 0.00
    00.0000.00 Expense.Default Cost
    930 202.501020.000.1343.0 TEM - Owners.Handling Journal Import Created 300.00 0.00
    00.0000.00 Expense.Default Cost
    941 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 39,011.36 0.00
    00.0000.00 and Repairs.Default Cost
    942 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 0.00 1,200.00
    00.0000.00 and Repairs.Default Cost
    955 202.501030.000.0008.0 TEM - Owners.Maintenance Journal Import Created 25,913.00 0.00
    00.0000.00 and Repairs.Default Cost
    956 202.501030.000.0008.0 TEM - Owners.Maintenance Journal Import Created 0.00 7,500.00
    00.0000.00 and Repairs.Default Cost
    977 202.501030.000.0017.0 TEM - Owners.Maintenance Journal Import Created 21,646.40 0.00
    00.0000.00 and Repairs.Default Cost
    978 202.501030.000.0017.0 TEM - Owners.Maintenance Journal Import Created 0.00 1,000.00
    00.0000.00 and Repairs.Default Cost
    993 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 239,552.87 0.00
    00.0000.00 and Repairs.Default Cost
    994 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 10,700.00
    00.0000.00 and Repairs.Default Cost
    1008 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 31,065.00 0.00
    00.0000.00 and Repairs.Default Cost
    1031 202.501030.000.1092.0 TEM - Owners.Maintenance Journal Import Created 12,887.14 0.00
    00.0000.00 and Repairs.Default Cost
    1034 202.501030.000.1093.0 TEM - Owners.Maintenance Journal Import Created 1,208.10 0.00
    00.0000.00 and Repairs.Default Cost
    1047 202.501030.000.1134.0 TEM - Owners.Maintenance Journal Import Created 6,300.00 0.00
    00.0000.00 and Repairs.Default Cost
    1057 202.501030.000.1135.0 TEM - Owners.Maintenance Journal Import Created 11,397.70 0.00
    00.0000.00 and Repairs.Default Cost
    1071 202.501030.000.1308.0 TEM - Owners.Maintenance Journal Import Created 14,007.00 0.00
    00.0000.00 and Repairs.Default Cost
    1078 202.501030.000.1331.0 TEM - Owners.Maintenance Journal Import Created 8,000.00 0.00
    00.0000.00 and Repairs.Default Cost
    1084 202.501030.000.1341.0 TEM - Owners.Maintenance Journal Import Created 2,500.00 0.00
    00.0000.00 and Repairs.Default Cost
    1085 202.501030.000.1341.0 TEM - Owners.Maintenance Journal Import Created 0.00 2,500.00
    00.0000.00 and Repairs.Default Cost
    1090 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 28,500.00 0.00
    00.0000.00 Expense.Default Cost
    1093 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 3,000.00 0.00
    00.0000.00 Expense.Default Cost
    1097 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 3,000.00 0.00
    00.0000.00 Expense.Default Cost
    1100 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 16,500.00 0.00
    00.0000.00 Expense.Default Cost
    1102 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 1,000.00 0.00
    00.0000.00 Expense.Default Cost
    1111 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 3,000.00 0.00
    00.0000.00 Expense.Default Cost
    1115 202.501040.000.1341.0 TEM - Owners.Repositioning Journal Import Created 6,000.00 0.00
    00.0000.00 Expense.Default Cost
    1116 202.501040.000.1343.0 TEM - Owners.Repositioning Journal Import Created 1,500.00 0.00
    00.0000.00 Expense.Default Cost
    1120 202.501050.000.0007.0 TEM - Owners.Survey Journal Import Created 4,900.00 0.00
    00.0000.00 Fees.Default Cost
    1127 202.501050.000.0008.0 TEM - Owners.Survey Journal Import Created 5,500.00 0.00
    00.0000.00 Fees.Default Cost
    1136 202.501050.000.0017.0 TEM - Owners.Survey Journal Import Created 1,600.00 0.00
    00.0000.00 Fees.Default Cost
    1143 202.501050.000.0051.0 TEM - Owners.Survey Journal Import Created 12,900.00 0.00
    00.0000.00 Fees.Default Cost
    1169 202.501050.000.1135.0 TEM - Owners.Survey Journal Import Created 3,500.00 0.00
    00.0000.00 Fees.Default Cost
    1182 202.501050.000.1341.0 TEM - Owners.Survey Journal Import Created 6,000.00 0.00
    00.0000.00 Fees.Default Cost
    1203 202.501060.000.0051.0 TEM - Owners.DPP Journal Import Created 22,599.60 0.00
    00.0000.00 Expense.Default Cost
    1214 202.501060.000.0123.0 TEM - Owners.DPP Journal Import Created 11,246.30 0.00
    00.0000.00 Expense.Default Cost
    1396 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 0.00 15,350.10
    00.0000.00 Control.Default Cost
    1410 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 0.00 897.00
    00.0000.00 Control.Default Cost
    1427 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 0.00 3,341.80
    00.0000.00 Control.Default Cost
    1446 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 0.00 58,924.65
    00.0000.00 Control.Default Cost
    1507 202.501010.000.0126.0 TEM - Owners.Storage Journal Import Created 7,918.30 0.00
    00.0000.00 Expense.Default Cost
    1516 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 897.00 0.00
    00.0000.00 Expense.Default Cost
    1531 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 2,028.00 0.00
    00.0000.00 Expense.Default Cost
    1547 202.501010.000.1241.0 TEM - Owners.Storage Journal Import Created 6,323.85 0.00
    00.0000.00 Expense.Default Cost
    1578 202.501020.000.0126.0 TEM - Owners.Handling Journal Import Created 1,500.00 0.00
    00.0000.00 Expense.Default Cost
    1600 202.501020.000.0128.0 TEM - Owners.Handling Journal Import Created 300.00 0.00
    00.0000.00 Expense.Default Cost
    1641 202.501030.000.0126.0 TEM - Owners.Maintenance Journal Import Created 5,931.80 0.00
    00.0000.00 and Repairs.Default Cost
    1657 202.501030.000.0128.0 TEM - Owners.Maintenance Journal Import Created 1,013.80 0.00
    00.0000.00 and Repairs.Default Cost
    1667 202.501030.000.1241.0 TEM - Owners.Maintenance Journal Import Created 36,241.80 0.00
    00.0000.00 and Repairs.Default Cost
    1729 202.501060.000.1241.0 TEM - Owners.DPP Journal Import Created 16,359.00 0.00
    00.0000.00 Expense.Default Cost
    1786 202.501010.000.2002.0 TEM - Owners.Storage Journal Import Created 40,170.00 0.00
    00.0000.00 Expense.Default Cost
    1803 202.501020.000.2002.0 TEM - Owners.Handling Journal Import Created 30,000.00 0.00
    00.0000.00 Expense.Default Cost
    1807 202.501050.000.2002.0 TEM - Owners.Survey Journal Import Created 85,000.00 0.00
    00.0000.00 Fees.Default Cost
    1827 202.501035.000.0017.0 TEM - Owners.Rebill Repair Journal Import Created 1,605.00 0.00
    00.0000.00 Charges.Default Cost
    1828 202.501035.000.0017.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 1,605.00
    00.0000.00 Charges.Default Cost
    1878 202.501035.000.1341.0 TEM - Owners.Rebill Repair Journal Import Created 1,658.00 0.00
    00.0000.00 Charges.Default Cost
    1879 202.501035.000.1341.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 1,658.00
    00.0000.00 Charges.Default Cost
    1937 202.501035.000.0123.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 1,459.00
    00.0000.00 Charges.Default Cost
    1967 202.501035.000.0007.0 TEM - Owners.Rebill Repair Journal Import Created 1,356.00 0.00
    00.0000.00 Charges.Default Cost
    1968 202.501035.000.0007.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 1,356.00
    00.0000.00 Charges.Default Cost
    1974 202.501035.000.0008.0 TEM - Owners.Rebill Repair Journal Import Created 1,190.00 0.00
    00.0000.00 Charges.Default Cost
    1975 202.501035.000.0008.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 1,190.00
    00.0000.00 Charges.Default Cost
    1989 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 15,144.40 0.00
    00.0000.00 Charges.Default Cost
    1990 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 53,214.50
    00.0000.00 Charges.Default Cost

    Total (THB) 1,023,443.17 1,023,443.17


    Line Account Account Description Line Description Entered Debit Entered Credit
    (TWD) (TWD)
    88 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 37,541.50 0.00
    00.0000.00 Control.Default Cost
    89 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 341,397.50
    00.0000.00 Control.Default Cost
    107 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 106,750.50
    00.0000.00 Control.Default Cost
    117 202.211110.000.0012.0 TEM - Owners.A/P Journal Import Created 0.00 420.00
    00.0000.00 Control.Default Cost
    126 202.211110.000.0013.0 TEM - Owners.A/P Journal Import Created 0.00 32,046.00
    00.0000.00 Control.Default Cost
    147 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 0.00 127,698.50
    00.0000.00 Control.Default Cost
    171 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 59,655.00 0.00
    00.0000.00 Control.Default Cost
    172 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 607,690.00
    00.0000.00 Control.Default Cost
    193 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 56,555.00 0.00
    00.0000.00 Control.Default Cost
    194 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 928,116.30
    00.0000.00 Control.Default Cost
    210 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 0.00 787,593.50
    00.0000.00 Control.Default Cost
    222 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 0.00 780.00
    00.0000.00 Control.Default Cost
    242 202.211110.000.1092.0 TEM - Owners.A/P Journal Import Created 0.00 2,754.00
    00.0000.00 Control.Default Cost
    253 202.211110.000.1101.0 TEM - Owners.A/P Journal Import Created 0.00 15,404.00
    00.0000.00 Control.Default Cost
    264 202.211110.000.1132.0 TEM - Owners.A/P Journal Import Created 0.00 7,673.00
    00.0000.00 Control.Default Cost
    282 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 0.00 810.00
    00.0000.00 Control.Default Cost
    297 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 0.00 1,637.00
    00.0000.00 Control.Default Cost
    341 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 0.00 326.00
    00.0000.00 Control.Default Cost
    350 202.211110.000.1321.0 TEM - Owners.A/P Journal Import Created 0.00 61,303.00
    00.0000.00 Control.Default Cost
    383 202.211110.000.2002.0 TEM - Owners.A/P Journal Import Created 0.00 2,332.00
    00.0000.00 Control.Default Cost
    487 202.501010.000.0007.0 TEM - Owners.Storage Journal Import Created 44,026.00 0.00
    00.0000.00 Expense.Default Cost
    488 202.501010.000.0007.0 TEM - Owners.Storage Journal Import Created 0.00 78.00
    00.0000.00 Expense.Default Cost
    503 202.501010.000.0008.0 TEM - Owners.Storage Journal Import Created 5,606.00 0.00
    00.0000.00 Expense.Default Cost
    512 202.501010.000.0012.0 TEM - Owners.Storage Journal Import Created 420.00 0.00
    00.0000.00 Expense.Default Cost
    519 202.501010.000.0013.0 TEM - Owners.Storage Journal Import Created 1,497.00 0.00
    00.0000.00 Expense.Default Cost
    535 202.501010.000.0017.0 TEM - Owners.Storage Journal Import Created 31,122.00 0.00
    00.0000.00 Expense.Default Cost
    553 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 45,422.00 0.00
    00.0000.00 Expense.Default Cost
    569 202.501010.000.0123.0 TEM - Owners.Storage Journal Import Created 121,133.00 0.00
    00.0000.00 Expense.Default Cost
    583 202.501010.000.0124.0 TEM - Owners.Storage Journal Import Created 200,185.50 0.00
    00.0000.00 Expense.Default Cost
    595 202.501010.000.0125.0 TEM - Owners.Storage Journal Import Created 780.00 0.00
    00.0000.00 Expense.Default Cost
    613 202.501010.000.1092.0 TEM - Owners.Storage Journal Import Created 196.00 0.00
    00.0000.00 Expense.Default Cost
    622 202.501010.000.1101.0 TEM - Owners.Storage Journal Import Created 104.00 0.00
    00.0000.00 Expense.Default Cost
    633 202.501010.000.1132.0 TEM - Owners.Storage Journal Import Created 195.00 0.00
    00.0000.00 Expense.Default Cost
    647 202.501010.000.1134.0 TEM - Owners.Storage Journal Import Created 810.00 0.00
    00.0000.00 Expense.Default Cost
    659 202.501010.000.1135.0 TEM - Owners.Storage Journal Import Created 987.00 0.00
    00.0000.00 Expense.Default Cost
    692 202.501010.000.1308.0 TEM - Owners.Storage Journal Import Created 26.00 0.00
    00.0000.00 Expense.Default Cost
    700 202.501010.000.1321.0 TEM - Owners.Storage Journal Import Created 5,004.00 0.00
    00.0000.00 Expense.Default Cost
    734 202.501020.000.0007.0 TEM - Owners.Handling Journal Import Created 18,850.00 0.00
    00.0000.00 Expense.Default Cost
    749 202.501020.000.0008.0 TEM - Owners.Handling Journal Import Created 7,000.00 0.00
    00.0000.00 Expense.Default Cost
    762 202.501020.000.0013.0 TEM - Owners.Handling Journal Import Created 4,900.00 0.00
    00.0000.00 Expense.Default Cost
    777 202.501020.000.0017.0 TEM - Owners.Handling Journal Import Created 7,350.00 0.00
    00.0000.00 Expense.Default Cost
    792 202.501020.000.0051.0 TEM - Owners.Handling Journal Import Created 38,450.00 0.00
    00.0000.00 Expense.Default Cost
    808 202.501020.000.0123.0 TEM - Owners.Handling Journal Import Created 41,650.00 0.00
    00.0000.00 Expense.Default Cost
    820 202.501020.000.0124.0 TEM - Owners.Handling Journal Import Created 28,800.00 0.00
    00.0000.00 Expense.Default Cost
    840 202.501020.000.1092.0 TEM - Owners.Handling Journal Import Created 350.00 0.00
    00.0000.00 Expense.Default Cost
    849 202.501020.000.1101.0 TEM - Owners.Handling Journal Import Created 300.00 0.00
    00.0000.00 Expense.Default Cost
    857 202.501020.000.1132.0 TEM - Owners.Handling Journal Import Created 300.00 0.00
    00.0000.00 Expense.Default Cost
    874 202.501020.000.1135.0 TEM - Owners.Handling Journal Import Created 650.00 0.00
    00.0000.00 Expense.Default Cost
    902 202.501020.000.1308.0 TEM - Owners.Handling Journal Import Created 300.00 0.00
    00.0000.00 Expense.Default Cost
    910 202.501020.000.1321.0 TEM - Owners.Handling Journal Import Created 3,100.00 0.00
    00.0000.00 Expense.Default Cost
    943 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 126,904.00 0.00
    00.0000.00 and Repairs.Default Cost
    944 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 0.00 10,616.00
    00.0000.00 and Repairs.Default Cost
    957 202.501030.000.0008.0 TEM - Owners.Maintenance Journal Import Created 94,144.50 0.00
    00.0000.00 and Repairs.Default Cost
    966 202.501030.000.0013.0 TEM - Owners.Maintenance Journal Import Created 25,649.00 0.00
    00.0000.00 and Repairs.Default Cost
    979 202.501030.000.0017.0 TEM - Owners.Maintenance Journal Import Created 8,820.50 0.00
    00.0000.00 and Repairs.Default Cost
    995 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 484,485.00 0.00
    00.0000.00 and Repairs.Default Cost
    996 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 9,315.00
    00.0000.00 and Repairs.Default Cost
    1009 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 70,730.00 0.00
    00.0000.00 and Repairs.Default Cost
    1010 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 0.00 26,469.00
    00.0000.00 and Repairs.Default Cost
    1019 202.501030.000.0124.0 TEM - Owners.Maintenance Journal Import Created 15,925.50 0.00
    00.0000.00 and Repairs.Default Cost
    1032 202.501030.000.1092.0 TEM - Owners.Maintenance Journal Import Created 2,208.00 0.00
    00.0000.00 and Repairs.Default Cost
    1037 202.501030.000.1101.0 TEM - Owners.Maintenance Journal Import Created 15,000.00 0.00
    00.0000.00 and Repairs.Default Cost
    1042 202.501030.000.1132.0 TEM - Owners.Maintenance Journal Import Created 7,178.00 0.00
    00.0000.00 and Repairs.Default Cost
    1075 202.501030.000.1321.0 TEM - Owners.Maintenance Journal Import Created 867.50 0.00
    00.0000.00 and Repairs.Default Cost
    1189 202.501060.000.0007.0 TEM - Owners.DPP Journal Import Created 124,770.00 0.00
    00.0000.00 Expense.Default Cost
    1198 202.501060.000.0017.0 TEM - Owners.DPP Journal Import Created 80,406.00 0.00
    00.0000.00 Expense.Default Cost
    1204 202.501060.000.0051.0 TEM - Owners.DPP Journal Import Created 5,150.00 0.00
    00.0000.00 Expense.Default Cost
    1215 202.501060.000.0123.0 TEM - Owners.DPP Journal Import Created 667,765.30 0.00
    00.0000.00 Expense.Default Cost
    1227 202.501060.000.0124.0 TEM - Owners.DPP Journal Import Created 542,682.50 0.00
    00.0000.00 Expense.Default Cost
    1236 202.501060.000.1321.0 TEM - Owners.DPP Journal Import Created 52,331.50 0.00
    00.0000.00 Expense.Default Cost
    1397 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 0.00 28,087.00
    00.0000.00 Control.Default Cost
    1411 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 0.00 104,643.50
    00.0000.00 Control.Default Cost
    1428 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 350.00 0.00
    00.0000.00 Control.Default Cost
    1429 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 0.00 1,202,031.30
    00.0000.00 Control.Default Cost
    1447 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 15,079.50 0.00
    00.0000.00 Control.Default Cost
    1448 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 0.00 186,207.00
    00.0000.00 Control.Default Cost
    1456 202.211110.000.1242.0 TEM - Owners.A/P Journal Import Created 0.00 24,871.00
    00.0000.00 Control.Default Cost
    1474 202.211110.000.1361.0 TEM - Owners.A/P Journal Import Created 0.00 4,312.00
    00.0000.00 Control.Default Cost
    1508 202.501010.000.0126.0 TEM - Owners.Storage Journal Import Created 12,190.00 0.00
    00.0000.00 Expense.Default Cost
    1517 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 9,587.00 0.00
    00.0000.00 Expense.Default Cost
    1532 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 148,840.00 0.00
    00.0000.00 Expense.Default Cost
    1548 202.501010.000.1241.0 TEM - Owners.Storage Journal Import Created 47,736.00 0.00
    00.0000.00 Expense.Default Cost
    1556 202.501010.000.1242.0 TEM - Owners.Storage Journal Import Created 6,681.00 0.00
    00.0000.00 Expense.Default Cost
    1573 202.501010.000.1361.0 TEM - Owners.Storage Journal Import Created 455.00 0.00
    00.0000.00 Expense.Default Cost
    1585 202.501020.000.0127.0 TEM - Owners.Handling Journal Import Created 2,450.00 0.00
    00.0000.00 Expense.Default Cost
    1601 202.501020.000.0128.0 TEM - Owners.Handling Journal Import Created 48,750.00 0.00
    00.0000.00 Expense.Default Cost
    1602 202.501020.000.0128.0 TEM - Owners.Handling Journal Import Created 0.00 350.00
    00.0000.00 Expense.Default Cost
    1612 202.501020.000.1241.0 TEM - Owners.Handling Journal Import Created 4,400.00 0.00
    00.0000.00 Expense.Default Cost
    1618 202.501020.000.1242.0 TEM - Owners.Handling Journal Import Created 900.00 0.00
    00.0000.00 Expense.Default Cost
    1634 202.501020.000.1361.0 TEM - Owners.Handling Journal Import Created 300.00 0.00
    00.0000.00 Expense.Default Cost
    1642 202.501030.000.0126.0 TEM - Owners.Maintenance Journal Import Created 5,849.00 0.00
    00.0000.00 and Repairs.Default Cost
    1647 202.501030.000.0127.0 TEM - Owners.Maintenance Journal Import Created 12,470.00 0.00
    00.0000.00 and Repairs.Default Cost
    1658 202.501030.000.0128.0 TEM - Owners.Maintenance Journal Import Created 199,404.30 0.00
    00.0000.00 and Repairs.Default Cost
    1668 202.501030.000.1241.0 TEM - Owners.Maintenance Journal Import Created 37,757.00 0.00
    00.0000.00 and Repairs.Default Cost
    1669 202.501030.000.1241.0 TEM - Owners.Maintenance Journal Import Created 0.00 3,887.00
    00.0000.00 and Repairs.Default Cost
    1673 202.501030.000.1242.0 TEM - Owners.Maintenance Journal Import Created 943.00 0.00
    00.0000.00 and Repairs.Default Cost
    1684 202.501030.000.1361.0 TEM - Owners.Maintenance Journal Import Created 3,557.00 0.00
    00.0000.00 and Repairs.Default Cost
    1709 202.501060.000.0126.0 TEM - Owners.DPP Journal Import Created 6,734.00 0.00
    00.0000.00 Expense.Default Cost
    1714 202.501060.000.0127.0 TEM - Owners.DPP Journal Import Created 80,136.50 0.00
    00.0000.00 Expense.Default Cost
    1723 202.501060.000.0128.0 TEM - Owners.DPP Journal Import Created 805,037.00 0.00
    00.0000.00 Expense.Default Cost
    1730 202.501060.000.1241.0 TEM - Owners.DPP Journal Import Created 93,167.00 0.00
    00.0000.00 Expense.Default Cost
    1787 202.501010.000.2002.0 TEM - Owners.Storage Journal Import Created 832.00 0.00
    00.0000.00 Expense.Default Cost
    1804 202.501020.000.2002.0 TEM - Owners.Handling Journal Import Created 1,050.00 0.00
    00.0000.00 Expense.Default Cost
    1818 202.411020.000.2002.0 TEM - Owners.Rebill Sales Journal Import Created 450.00 0.00
    00.0000.00 Proceeds.Default Cost
    1821 202.501060.000.1242.0 TEM - Owners.DPP Journal Import Created 16,347.00 0.00
    00.0000.00 Expense.Default Cost
    1928 202.501035.000.1241.0 TEM - Owners.Rebill Repair Journal Import Created 3,147.00 0.00
    00.0000.00 Charges.Default Cost
    1929 202.501035.000.1241.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 11,192.50
    00.0000.00 Charges.Default Cost
    1938 202.501035.000.0123.0 TEM - Owners.Rebill Repair Journal Import Created 26,838.00 0.00
    00.0000.00 Charges.Default Cost
    1939 202.501035.000.0123.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 30,086.00
    00.0000.00 Charges.Default Cost
    1949 202.501035.000.0126.0 TEM - Owners.Rebill Repair Journal Import Created 3,314.00 0.00
    00.0000.00 Charges.Default Cost
    1969 202.501035.000.0007.0 TEM - Owners.Rebill Repair Journal Import Created 26,847.50 0.00
    00.0000.00 Charges.Default Cost
    1970 202.501035.000.0007.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 26,847.50
    00.0000.00 Charges.Default Cost
    1991 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 34,183.00 0.00
    00.0000.00 Charges.Default Cost
    1992 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 50,340.00
    00.0000.00 Charges.Default Cost

    Total (TWD) 4,744,064.10 4,744,064.10


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    2 201.212110.000.0000.0 TEML - Bermuda.Equipment Journal Import Created 56,847,748.75 0.00
    00.0000.00 Purchases Payab.Default
    3 201.551110.102.0000.0 TEML - Journal Import Created 36,883.03 0.00
    00.0000.00 Bermuda.Salaries.Corporate -
    4 201.551110.102.0000.0 TEML - Journal Import Created 0.00 18,441.51
    00.0000.00 Bermuda.Salaries.Corporate -
    5 201.551650.102.0000.0 TEML - Journal Import Created 45,000.00 0.00
    00.0000.00 Bermuda.Miscellaneous
    7 203.117140.000.0000.0 TEM - US.Prepaid Journal Import Created 250,870.00 0.00
    00.0000.00 Expenses.Default Cost
    8 203.117150.000.0000.0 TEM - US.Prepaid Journal Import Created 171,134.93 0.00
    00.0000.00 Maintenance.Default Cost
    9 203.126110.000.0000.0 TEM - US.Hardware.Default Journal Import Created 4,157.48 0.00
    00.0000.00 Cost Center.Default
    10 203.126160.000.0000.0 TEM - US.Leasehold Journal Import Created 46,707.58 0.00
    00.0000.00 Improvements.Default Cost
    12 203.211110.000.0000.0 TEM - US.A/P Control.Default Journal Import Created 56,192.32 0.00
    00.0000.00 Cost Center.Default
    13 203.211110.000.0000.0 TEM - US.A/P Control.Default Journal Import Created 0.00 704,631.88
    00.0000.00 Cost Center.Default
    14 203.211330.000.0000.0 TEM - US.Accrued Journal Import Created 62,370.00 0.00
    00.0000.00 Overhead.Default Cost
    15 203.225120.000.0000.0 TEM - US.Right-of-Use Journal Import Created 169,111.14 0.00
    00.0000.00 Liabilities.Default Cost
    16 203.551140.105.0000.0 TEM - US.Employee Benefits Journal Import Created 512.13 0.00
    00.0000.00 & Welfa.Accounting.Default
    17 203.551190.101.0000.0 TEM - US.Employee Journal Import Created 374.82 0.00
    00.0000.00 Insurance.Corporate &
    18 203.551190.103.0000.0 TEM - US.Employee Journal Import Created 728.42 0.00
    00.0000.00 Insurance.Finance /
    19 203.551190.104.0000.0 TEM - US.Employee Journal Import Created 144.06 0.00
    00.0000.00 Insurance.Credit &
    20 203.551190.105.0000.0 TEM - US.Employee Journal Import Created 1,346.66 0.00
    00.0000.00 Insurance.Accounting.Default
    21 203.551190.106.0000.0 TEM - US.Employee Journal Import Created 957.26 0.00
    00.0000.00 Insurance.Information
    22 203.551190.108.0000.0 TEM - US.Employee Journal Import Created 205.08 0.00
    00.0000.00 Insurance.Container Sales /
    23 203.551190.109.0000.0 TEM - US.Employee Journal Import Created 77.26 0.00
    00.0000.00 Insurance.Military.Default
    24 203.551190.110.0000.0 TEM - US.Employee Journal Import Created 407.78 0.00
    00.0000.00 Insurance.Corporate
    25 203.551190.112.0000.0 TEM - US.Employee Journal Import Created 270.40 0.00
    00.0000.00 Insurance.Operations - New
    26 203.551210.106.0000.0 TEM - Journal Import Created 46,239.30 0.00
    00.0000.00 US.Consultants.Information
    27 203.551230.101.0000.0 TEM - US.Travel and Journal Import Created 40,893.43 0.00
    00.0000.00 Entertainment.Corporate &
    28 203.551230.104.0000.0 TEM - US.Travel and Journal Import Created 9,285.91 0.00
    00.0000.00 Entertainment.Credit &
    29 203.551230.105.0000.0 TEM - US.Travel and Journal Import Created 1,134.63 0.00
    00.0000.00 Entertainment.Accounting.Def
    30 203.551230.106.0000.0 TEM - US.Travel and Journal Import Created 296.88 0.00
    00.0000.00 Entertainment.Information
    31 203.551230.108.0000.0 TEM - US.Travel and Journal Import Created 2,054.18 0.00
    00.0000.00 Entertainment.Container
    32 203.551230.110.0000.0 TEM - US.Travel and Journal Import Created 2,001.80 0.00
    00.0000.00 Entertainment.Corporate
    33 203.551230.112.0000.0 TEM - US.Travel and Journal Import Created 7,155.40 0.00
    00.0000.00 Entertainment.Operations -
    34 203.551260.101.0000.0 TEM - US.Office Rent- Journal Import Created 6,764.61 0.00
    00.0000.00 CAM.Corporate & HR.Default
    35 203.551260.112.0000.0 TEM - US.Office Rent- Journal Import Created 1,381.76 0.00
    00.0000.00 CAM.Operations - New
    36 203.551270.101.0000.0 TEM - US.Real Estate Journal Import Created 8,191.44 0.00
    00.0000.00 Taxes.Corporate & HR.Default
    37 203.551270.112.0000.0 TEM - US.Real Estate Journal Import Created 106.19 0.00
    00.0000.00 Taxes.Operations - New
    38 203.551280.101.0000.0 TEM - US.Office Journal Import Created 31,607.32 0.00
    00.0000.00 Expense.Corporate &
    39 203.551280.101.0000.0 TEM - US.Office Journal Import Created 0.00 1,876.21
    00.0000.00 Expense.Corporate &
    42 203.551280.105.0000.0 TEM - US.Office Journal Import Created 86.70 0.00
    00.0000.00 Expense.Accounting.Default
    43 203.551280.106.0000.0 TEM - US.Office Journal Import Created 20,777.69 0.00
    00.0000.00 Expense.Information
    44 203.551280.112.0000.0 TEM - US.Office Journal Import Created 493.78 0.00
    00.0000.00 Expense.Operations - New
    45 203.551310.101.0000.0 TEM - US.Phone Journal Import Created 933.20 0.00
    00.0000.00 Expense.Corporate &
    46 203.551310.105.0000.0 TEM - US.Phone Journal Import Created 50.00 0.00
    00.0000.00 Expense.Accounting.Default
    47 203.551310.106.0000.0 TEM - US.Phone Journal Import Created 30.00 0.00
    00.0000.00 Expense.Information
    48 203.551330.101.0000.0 TEM - US.Courier.Corporate Journal Import Created 4,565.90 0.00
    00.0000.00 & HR.Default
    49 203.551330.112.0000.0 TEM - US.Courier.Operations Journal Import Created 129.94 0.00
    00.0000.00 - New Jersey.Default
    50 203.551340.106.0000.0 TEM - US.Network Journal Import Created 16,680.41 0.00
    00.0000.00 Communications.Information
    51 203.551340.106.0000.0 TEM - US.Network Journal Import Created 0.00 5,750.49
    00.0000.00 Communications.Information
    52 203.551340.112.0000.0 TEM - US.Network Journal Import Created 296.17 0.00
    00.0000.00 Communications.Operations -
    53 203.551340.112.0000.0 TEM - US.Network Journal Import Created 0.00 217.91
    00.0000.00 Communications.Operations -
    54 203.551350.101.0000.0 TEM - US.Office Equipment Journal Import Created 753.83 0.00
    00.0000.00 Rental.Corporate &
    55 203.551360.106.0000.0 TEM - US.IT Equipment Journal Import Created 3,405.10 0.00
    00.0000.00 Maintenance.Information
    56 203.551390.106.0000.0 TEM - US.IT Services Journal Import Created 18,324.03 0.00
    00.0000.00 (Cloud).Information
    57 203.551500.101.0000.0 TEM - US.Membership, Dues, Journal Import Created 5,372.37 0.00
    00.0000.00 & Subsc.Corporate &
    58 203.551500.109.0000.0 TEM - US.Membership, Dues, Journal Import Created 90.00 0.00
    00.0000.00 & Subsc.Military.Default
    59 203.551650.101.0000.0 TEM - US.Miscellaneous Journal Import Created 3,672.65 0.00
    00.0000.00 Expense.Corporate &
    60 203.591120.000.0000.0 TEM - US.Subleasing Journal Import Created 0.00 56,192.32
    00.0000.00 Expense - Rent.Default Cost
    63 202.117160.000.0000.0 TEM - Owners.Prepaid Journal Import Created 0.00 3,780.00
    00.0000.00 Inspection.Default Cost
    71 202.211110.000.0000.0 TEM - Owners.A/P Journal Import Created 37,427.98 0.00
    00.0000.00 Control.Default Cost
    72 202.211110.000.0000.0 TEM - Owners.A/P Journal Import Created 0.00 59,588.54
    00.0000.00 Control.Default Cost
    90 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 5,380.77 0.00
    00.0000.00 Control.Default Cost
    91 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 21,853,525.10
    00.0000.00 Control.Default Cost
    108 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 1,189.93 0.00
    00.0000.00 Control.Default Cost
    109 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 3,237,052.10
    00.0000.00 Control.Default Cost
    118 202.211110.000.0012.0 TEM - Owners.A/P Journal Import Created 0.00 257,603.65
    00.0000.00 Control.Default Cost
    127 202.211110.000.0013.0 TEM - Owners.A/P Journal Import Created 5,076.00 0.00
    00.0000.00 Control.Default Cost
    128 202.211110.000.0013.0 TEM - Owners.A/P Journal Import Created 0.00 33,093.41
    00.0000.00 Control.Default Cost
    130 202.211110.000.0014.0 TEM - Owners.A/P Journal Import Created 1,438.00 0.00
    00.0000.00 Control.Default Cost
    131 202.211110.000.0014.0 TEM - Owners.A/P Journal Import Created 0.00 10,693.87
    00.0000.00 Control.Default Cost
    148 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 1,550.04 0.00
    00.0000.00 Control.Default Cost
    149 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 0.00 2,077,985.05
    00.0000.00 Control.Default Cost
    173 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 17,858.68 0.00
    00.0000.00 Control.Default Cost
    174 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 25,357,120.78
    00.0000.00 Control.Default Cost
    178 202.211110.000.0052.0 TEM - Owners.A/P Journal Import Created 115.00 0.00
    00.0000.00 Control.Default Cost
    179 202.211110.000.0052.0 TEM - Owners.A/P Journal Import Created 0.00 5,278.49
    00.0000.00 Control.Default Cost
    195 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 2,104.62 0.00
    00.0000.00 Control.Default Cost
    196 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 8,507,224.02
    00.0000.00 Control.Default Cost
    211 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 22,670.80 0.00
    00.0000.00 Control.Default Cost
    212 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 0.00 9,431,843.05
    00.0000.00 Control.Default Cost
    223 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 0.00 2,785,724.62
    00.0000.00 Control.Default Cost
    229 202.211110.000.1001.0 TEM - Owners.A/P Journal Import Created 0.00 113,059.55
    00.0000.00 Control.Default Cost
    233 202.211110.000.1091.0 TEM - Owners.A/P Journal Import Created 0.00 77.77
    00.0000.00 Control.Default Cost
    243 202.211110.000.1092.0 TEM - Owners.A/P Journal Import Created 0.00 1,111.66
    00.0000.00 Control.Default Cost
    247 202.211110.000.1093.0 TEM - Owners.A/P Journal Import Created 0.00 617.96
    00.0000.00 Control.Default Cost
    254 202.211110.000.1101.0 TEM - Owners.A/P Journal Import Created 0.00 42,225.76
    00.0000.00 Control.Default Cost
    258 202.211110.000.1111.0 TEM - Owners.A/P Journal Import Created 24.63 0.00
    00.0000.00 Control.Default Cost
    259 202.211110.000.1111.0 TEM - Owners.A/P Journal Import Created 0.00 46,088.23
    00.0000.00 Control.Default Cost
    260 202.211110.000.1131.0 TEM - Owners.A/P Journal Import Created 0.00 52,118.48
    00.0000.00 Control.Default Cost
    265 202.211110.000.1132.0 TEM - Owners.A/P Journal Import Created 19.40 0.00
    00.0000.00 Control.Default Cost
    266 202.211110.000.1132.0 TEM - Owners.A/P Journal Import Created 0.00 80,948.21
    00.0000.00 Control.Default Cost
    271 202.211110.000.1133.0 TEM - Owners.A/P Journal Import Created 12.00 0.00
    00.0000.00 Control.Default Cost
    272 202.211110.000.1133.0 TEM - Owners.A/P Journal Import Created 0.00 65,268.75
    00.0000.00 Control.Default Cost
    283 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 102.70 0.00
    00.0000.00 Control.Default Cost
    284 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 0.00 539,892.54
    00.0000.00 Control.Default Cost
    298 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 212.94 0.00
    00.0000.00 Control.Default Cost
    299 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 0.00 485,893.00
    00.0000.00 Control.Default Cost
    301 202.211110.000.1141.0 TEM - Owners.A/P Journal Import Created 0.00 81,618.90
    00.0000.00 Control.Default Cost
    303 202.211110.000.1142.0 TEM - Owners.A/P Journal Import Created 0.00 140,137.86
    00.0000.00 Control.Default Cost
    305 202.211110.000.1171.0 TEM - Owners.A/P Journal Import Created 0.00 0.01
    00.0000.00 Control.Default Cost
    306 202.211110.000.1183.0 TEM - Owners.A/P Journal Import Created 0.00 477.22
    00.0000.00 Control.Default Cost
    307 202.211110.000.1192.0 TEM - Owners.A/P Journal Import Created 0.00 143,858.00
    00.0000.00 Control.Default Cost
    309 202.211110.000.1203.0 TEM - Owners.A/P Journal Import Created 0.00 25,304.06
    00.0000.00 Control.Default Cost
    315 202.211110.000.1304.0 TEM - Owners.A/P Journal Import Created 45.28 0.00
    00.0000.00 Control.Default Cost
    316 202.211110.000.1304.0 TEM - Owners.A/P Journal Import Created 0.00 23,749.73
    00.0000.00 Control.Default Cost
    319 202.211110.000.1305.0 TEM - Owners.A/P Journal Import Created 0.00 2,009.12
    00.0000.00 Control.Default Cost
    328 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 45.28 0.00
    00.0000.00 Control.Default Cost
    329 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 0.00 69,995.88
    00.0000.00 Control.Default Cost
    342 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 120.48 0.00
    00.0000.00 Control.Default Cost
    343 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 0.00 579,795.71
    00.0000.00 Control.Default Cost
    345 202.211110.000.1311.0 TEM - Owners.A/P Journal Import Created 0.00 24,357.57
    00.0000.00 Control.Default Cost
    351 202.211110.000.1321.0 TEM - Owners.A/P Journal Import Created 0.00 72,592.60
    00.0000.00 Control.Default Cost
    357 202.211110.000.1331.0 TEM - Owners.A/P Journal Import Created 0.00 131,093.64
    00.0000.00 Control.Default Cost
    359 202.211110.000.1332.0 TEM - Owners.A/P Journal Import Created 11.00 0.00
    00.0000.00 Control.Default Cost
    360 202.211110.000.1332.0 TEM - Owners.A/P Journal Import Created 0.00 56,218.59
    00.0000.00 Control.Default Cost
    370 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 0.00 2,821.13
    00.0000.00 Control.Default Cost
    375 202.211110.000.1343.0 TEM - Owners.A/P Journal Import Created 167.48 0.00
    00.0000.00 Control.Default Cost
    376 202.211110.000.1343.0 TEM - Owners.A/P Journal Import Created 0.00 1,731.00
    00.0000.00 Control.Default Cost
    377 202.211110.000.1496.0 TEM - Owners.A/P Journal Import Created 0.00 12.00
    00.0000.00 Control.Default Cost
    384 202.211110.000.2002.0 TEM - Owners.A/P Journal Import Created 6,336.05 0.00
    00.0000.00 Control.Default Cost
    385 202.211110.000.2002.0 TEM - Owners.A/P Journal Import Created 0.00 442,441.82
    00.0000.00 Control.Default Cost
    390 202.211110.000.2003.0 TEM - Owners.A/P Journal Import Created 0.00 18,387.82
    00.0000.00 Control.Default Cost
    391 202.211110.000.2213.0 TEM - Owners.A/P Journal Import Created 0.00 2,186.05
    00.0000.00 Control.Default Cost
    392 202.211110.000.2218.0 TEM - Owners.A/P Journal Import Created 0.00 40,260.80
    00.0000.00 Control.Default Cost
    394 202.211154.000.0000.0 TEM - Owners.A/P Control Journal Import Created 333,124.71 0.00
    00.0000.00 Offset.Default Cost
    395 202.211154.000.0000.0 TEM - Owners.A/P Control Journal Import Created 0.00 62,505.63
    00.0000.00 Offset.Default Cost
    396 202.211280.000.0000.0 TEM - Owners.Insurance Journal Import Created 0.00 31,593.37
    00.0000.00 Premium.Default Cost
    398 202.211290.604.0000.0 TEM - Owners.Advanced Journal Import Created 0.00 46,930.78
    00.0000.00 Agency Funding.Agency -
    402 202.214111.000.0007.0 TEM - Owners.Amount paid Journal Import Created 21,747,790.00 0.00
    00.0000.00 to/from owner.Default Cost
    403 202.214111.000.0008.0 TEM - Owners.Amount paid Journal Import Created 3,155,226.00 0.00
    00.0000.00 to/from owner.Default Cost
    404 202.214111.000.0012.0 TEM - Owners.Amount paid Journal Import Created 217,741.00 0.00
    00.0000.00 to/from owner.Default Cost
    405 202.214111.000.0013.0 TEM - Owners.Amount paid Journal Import Created 32,354.00 0.00
    00.0000.00 to/from owner.Default Cost
    406 202.214111.000.0013.0 TEM - Owners.Amount paid Journal Import Created 0.00 5,076.00
    00.0000.00 to/from owner.Default Cost
    407 202.214111.000.0014.0 TEM - Owners.Amount paid Journal Import Created 10,659.00 0.00
    00.0000.00 to/from owner.Default Cost
    408 202.214111.000.0014.0 TEM - Owners.Amount paid Journal Import Created 0.00 1,438.00
    00.0000.00 to/from owner.Default Cost
    409 202.214111.000.0016.0 TEM - Owners.Amount paid Journal Import Created 2,854,405.00 0.00
    00.0000.00 to/from owner.Default Cost
    410 202.214111.000.0017.0 TEM - Owners.Amount paid Journal Import Created 2,021,862.00 0.00
    00.0000.00 to/from owner.Default Cost
    411 202.214111.000.0051.0 TEM - Owners.Amount paid Journal Import Created 24,985,549.00 0.00
    00.0000.00 to/from owner.Default Cost
    412 202.214111.000.0052.0 TEM - Owners.Amount paid Journal Import Created 5,256.00 0.00
    00.0000.00 to/from owner.Default Cost
    413 202.214111.000.0052.0 TEM - Owners.Amount paid Journal Import Created 0.00 115.00
    00.0000.00 to/from owner.Default Cost
    414 202.214111.000.0123.0 TEM - Owners.Amount paid Journal Import Created 8,327,302.00 0.00
    00.0000.00 to/from owner.Default Cost
    415 202.214111.000.0124.0 TEM - Owners.Amount paid Journal Import Created 9,291,406.00 0.00
    00.0000.00 to/from owner.Default Cost
    416 202.214111.000.0125.0 TEM - Owners.Amount paid Journal Import Created 2,746,906.00 0.00
    00.0000.00 to/from owner.Default Cost
    417 202.214111.000.1001.0 TEM - Owners.Amount paid Journal Import Created 104,848.00 0.00
    00.0000.00 to/from owner.Default Cost
    418 202.214111.000.1101.0 TEM - Owners.Amount paid Journal Import Created 41,206.00 0.00
    00.0000.00 to/from owner.Default Cost
    419 202.214111.000.1111.0 TEM - Owners.Amount paid Journal Import Created 44,792.00 0.00
    00.0000.00 to/from owner.Default Cost
    420 202.214111.000.1131.0 TEM - Owners.Amount paid Journal Import Created 51,076.00 0.00
    00.0000.00 to/from owner.Default Cost
    421 202.214111.000.1132.0 TEM - Owners.Amount paid Journal Import Created 72,470.00 0.00
    00.0000.00 to/from owner.Default Cost
    422 202.214111.000.1133.0 TEM - Owners.Amount paid Journal Import Created 64,374.00 0.00
    00.0000.00 to/from owner.Default Cost
    423 202.214111.000.1134.0 TEM - Owners.Amount paid Journal Import Created 536,814.00 0.00
    00.0000.00 to/from owner.Default Cost
    424 202.214111.000.1135.0 TEM - Owners.Amount paid Journal Import Created 474,032.00 0.00
    00.0000.00 to/from owner.Default Cost
    425 202.214111.000.1141.0 TEM - Owners.Amount paid Journal Import Created 80,240.00 0.00
    00.0000.00 to/from owner.Default Cost
    426 202.214111.000.1142.0 TEM - Owners.Amount paid Journal Import Created 140,137.00 0.00
    00.0000.00 to/from owner.Default Cost
    427 202.214111.000.1192.0 TEM - Owners.Amount paid Journal Import Created 143,858.00 0.00
    00.0000.00 to/from owner.Default Cost
    428 202.214111.000.1203.0 TEM - Owners.Amount paid Journal Import Created 25,304.00 0.00
    00.0000.00 to/from owner.Default Cost
    429 202.214111.000.1304.0 TEM - Owners.Amount paid Journal Import Created 22,940.50 0.00
    00.0000.00 to/from owner.Default Cost
    430 202.214111.000.1305.0 TEM - Owners.Amount paid Journal Import Created 1,551.00 0.00
    00.0000.00 to/from owner.Default Cost
    431 202.214111.000.1306.0 TEM - Owners.Amount paid Journal Import Created 66,526.00 0.00
    00.0000.00 to/from owner.Default Cost
    432 202.214111.000.1308.0 TEM - Owners.Amount paid Journal Import Created 561,236.87 0.00
    00.0000.00 to/from owner.Default Cost
    433 202.214111.000.1311.0 TEM - Owners.Amount paid Journal Import Created 23,403.00 0.00
    00.0000.00 to/from owner.Default Cost
    434 202.214111.000.1321.0 TEM - Owners.Amount paid Journal Import Created 67,707.00 0.00
    00.0000.00 to/from owner.Default Cost
    435 202.214111.000.1331.0 TEM - Owners.Amount paid Journal Import Created 130,546.00 0.00
    00.0000.00 to/from owner.Default Cost
    436 202.214111.000.1332.0 TEM - Owners.Amount paid Journal Import Created 55,407.00 0.00
    00.0000.00 to/from owner.Default Cost
    437 202.214111.000.1496.0 TEM - Owners.Amount paid Journal Import Created 12.00 0.00
    00.0000.00 to/from owner.Default Cost
    438 202.214111.000.2213.0 TEM - Owners.Amount paid Journal Import Created 2,186.05 0.00
    00.0000.00 to/from owner.Default Cost
    439 202.214111.000.2218.0 TEM - Owners.Amount paid Journal Import Created 40,260.80 0.00
    00.0000.00 to/from owner.Default Cost
    440 202.214111.000.2219.0 TEM - Owners.Amount paid Journal Import Created 1,950.00 0.00
    00.0000.00 to/from owner.Default Cost
    441 202.214114.000.0000.0 TEM - Owners.Suspense Journal Import Created 0.00 1,249.05
    00.0000.00 account.Default Cost
    443 202.214115.000.0000.0 TEM - Owners.AR/AP Journal Import Created 62,505.63 0.00
    00.0000.00 Offset.Default Cost
    444 202.214115.000.0000.0 TEM - Owners.AR/AP Journal Import Created 0.00 333,124.71
    00.0000.00 Offset.Default Cost
    446 202.411030.000.0007.0 TEM - Owners.Admin Fee on Journal Import Created 581.00 0.00
    00.0000.00 Sales Procee.Default Cost
    449 202.411030.000.0008.0 TEM - Owners.Admin Fee on Journal Import Created 602.00 0.00
    00.0000.00 Sales Procee.Default Cost
    450 202.411030.000.0012.0 TEM - Owners.Admin Fee on Journal Import Created 30.00 0.00
    00.0000.00 Sales Procee.Default Cost
    453 202.411030.000.0017.0 TEM - Owners.Admin Fee on Journal Import Created 250.00 0.00
    00.0000.00 Sales Procee.Default Cost
    455 202.411030.000.0051.0 TEM - Owners.Admin Fee on Journal Import Created 2,255.00 0.00
    00.0000.00 Sales Procee.Default Cost
    457 202.411030.000.0123.0 TEM - Owners.Admin Fee on Journal Import Created 42.00 0.00
    00.0000.00 Sales Procee.Default Cost
    459 202.411030.000.0124.0 TEM - Owners.Admin Fee on Journal Import Created 145.00 0.00
    00.0000.00 Sales Procee.Default Cost
    461 202.411030.000.1001.0 TEM - Owners.Admin Fee on Journal Import Created 30.00 0.00
    00.0000.00 Sales Procee.Default Cost
    462 202.411030.000.1131.0 TEM - Owners.Admin Fee on Journal Import Created 150.00 0.00
    00.0000.00 Sales Procee.Default Cost
    464 202.411030.000.1132.0 TEM - Owners.Admin Fee on Journal Import Created 530.00 0.00
    00.0000.00 Sales Procee.Default Cost
    466 202.411030.000.1135.0 TEM - Owners.Admin Fee on Journal Import Created 60.00 0.00
    00.0000.00 Sales Procee.Default Cost
    470 202.411030.000.1306.0 TEM - Owners.Admin Fee on Journal Import Created 90.00 0.00
    00.0000.00 Sales Procee.Default Cost
    472 202.411030.000.1308.0 TEM - Owners.Admin Fee on Journal Import Created 340.00 0.00
    00.0000.00 Sales Procee.Default Cost
    489 202.501010.000.0007.0 TEM - Owners.Storage Journal Import Created 23,465.20 0.00
    00.0000.00 Expense.Default Cost
    490 202.501010.000.0007.0 TEM - Owners.Storage Journal Import Created 0.00 64.10
    00.0000.00 Expense.Default Cost
    504 202.501010.000.0008.0 TEM - Owners.Storage Journal Import Created 15,026.19 0.00
    00.0000.00 Expense.Default Cost
    505 202.501010.000.0008.0 TEM - Owners.Storage Journal Import Created 0.00 44.53
    00.0000.00 Expense.Default Cost
    513 202.501010.000.0012.0 TEM - Owners.Storage Journal Import Created 1,104.60 0.00
    00.0000.00 Expense.Default Cost
    520 202.501010.000.0013.0 TEM - Owners.Storage Journal Import Created 127.48 0.00
    00.0000.00 Expense.Default Cost
    522 202.501010.000.0014.0 TEM - Owners.Storage Journal Import Created 4.11 0.00
    00.0000.00 Expense.Default Cost
    536 202.501010.000.0017.0 TEM - Owners.Storage Journal Import Created 11,122.09 0.00
    00.0000.00 Expense.Default Cost
    537 202.501010.000.0017.0 TEM - Owners.Storage Journal Import Created 0.00 4.00
    00.0000.00 Expense.Default Cost
    554 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 73,660.95 0.00
    00.0000.00 Expense.Default Cost
    555 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 75.50
    00.0000.00 Expense.Default Cost
    558 202.501010.000.0052.0 TEM - Owners.Storage Journal Import Created 10.45 0.00
    00.0000.00 Expense.Default Cost
    570 202.501010.000.0123.0 TEM - Owners.Storage Journal Import Created 40,297.45 0.00
    00.0000.00 Expense.Default Cost
    571 202.501010.000.0123.0 TEM - Owners.Storage Journal Import Created 0.00 3.20
    00.0000.00 Expense.Default Cost
    584 202.501010.000.0124.0 TEM - Owners.Storage Journal Import Created 28,879.74 0.00
    00.0000.00 Expense.Default Cost
    585 202.501010.000.0124.0 TEM - Owners.Storage Journal Import Created 0.00 6.00
    00.0000.00 Expense.Default Cost
    596 202.501010.000.0125.0 TEM - Owners.Storage Journal Import Created 5,289.52 0.00
    00.0000.00 Expense.Default Cost
    602 202.501010.000.1001.0 TEM - Owners.Storage Journal Import Created 437.66 0.00
    00.0000.00 Expense.Default Cost
    605 202.501010.000.1091.0 TEM - Owners.Storage Journal Import Created 18.99 0.00
    00.0000.00 Expense.Default Cost
    614 202.501010.000.1092.0 TEM - Owners.Storage Journal Import Created 238.06 0.00
    00.0000.00 Expense.Default Cost
    618 202.501010.000.1093.0 TEM - Owners.Storage Journal Import Created 158.05 0.00
    00.0000.00 Expense.Default Cost
    623 202.501010.000.1101.0 TEM - Owners.Storage Journal Import Created 148.78 0.00
    00.0000.00 Expense.Default Cost
    627 202.501010.000.1111.0 TEM - Owners.Storage Journal Import Created 229.05 0.00
    00.0000.00 Expense.Default Cost
    628 202.501010.000.1111.0 TEM - Owners.Storage Journal Import Created 0.00 3.50
    00.0000.00 Expense.Default Cost
    629 202.501010.000.1131.0 TEM - Owners.Storage Journal Import Created 503.68 0.00
    00.0000.00 Expense.Default Cost
    634 202.501010.000.1132.0 TEM - Owners.Storage Journal Import Created 2,593.32 0.00
    00.0000.00 Expense.Default Cost
    635 202.501010.000.1132.0 TEM - Owners.Storage Journal Import Created 0.00 19.40
    00.0000.00 Expense.Default Cost
    639 202.501010.000.1133.0 TEM - Owners.Storage Journal Import Created 270.12 0.00
    00.0000.00 Expense.Default Cost
    648 202.501010.000.1134.0 TEM - Owners.Storage Journal Import Created 1,740.89 0.00
    00.0000.00 Expense.Default Cost
    660 202.501010.000.1135.0 TEM - Owners.Storage Journal Import Created 2,116.24 0.00
    00.0000.00 Expense.Default Cost
    661 202.501010.000.1135.0 TEM - Owners.Storage Journal Import Created 0.00 6.30
    00.0000.00 Expense.Default Cost
    663 202.501010.000.1183.0 TEM - Owners.Storage Journal Import Created 477.22 0.00
    00.0000.00 Expense.Default Cost
    665 202.501010.000.1203.0 TEM - Owners.Storage Journal Import Created 0.03 0.00
    00.0000.00 Expense.Default Cost
    670 202.501010.000.1304.0 TEM - Owners.Storage Journal Import Created 382.98 0.00
    00.0000.00 Expense.Default Cost
    673 202.501010.000.1305.0 TEM - Owners.Storage Journal Import Created 56.39 0.00
    00.0000.00 Expense.Default Cost
    680 202.501010.000.1306.0 TEM - Owners.Storage Journal Import Created 806.74 0.00
    00.0000.00 Expense.Default Cost
    681 202.501010.000.1306.0 TEM - Owners.Storage Journal Import Created 0.00 7.40
    00.0000.00 Expense.Default Cost
    693 202.501010.000.1308.0 TEM - Owners.Storage Journal Import Created 3,562.22 0.00
    00.0000.00 Expense.Default Cost
    695 202.501010.000.1311.0 TEM - Owners.Storage Journal Import Created 92.20 0.00
    00.0000.00 Expense.Default Cost
    701 202.501010.000.1321.0 TEM - Owners.Storage Journal Import Created 995.28 0.00
    00.0000.00 Expense.Default Cost
    706 202.501010.000.1331.0 TEM - Owners.Storage Journal Import Created 250.39 0.00
    00.0000.00 Expense.Default Cost
    708 202.501010.000.1332.0 TEM - Owners.Storage Journal Import Created 441.32 0.00
    00.0000.00 Expense.Default Cost
    716 202.501010.000.1341.0 TEM - Owners.Storage Journal Import Created 977.02 0.00
    00.0000.00 Expense.Default Cost
    721 202.501010.000.1343.0 TEM - Owners.Storage Journal Import Created 625.08 0.00
    00.0000.00 Expense.Default Cost
    735 202.501020.000.0007.0 TEM - Owners.Handling Journal Import Created 18,395.60 0.00
    00.0000.00 Expense.Default Cost
    736 202.501020.000.0007.0 TEM - Owners.Handling Journal Import Created 0.00 64.00
    00.0000.00 Expense.Default Cost
    750 202.501020.000.0008.0 TEM - Owners.Handling Journal Import Created 17,030.40 0.00
    00.0000.00 Expense.Default Cost
    751 202.501020.000.0008.0 TEM - Owners.Handling Journal Import Created 0.00 12.00
    00.0000.00 Expense.Default Cost
    758 202.501020.000.0012.0 TEM - Owners.Handling Journal Import Created 781.90 0.00
    00.0000.00 Expense.Default Cost
    763 202.501020.000.0013.0 TEM - Owners.Handling Journal Import Created 180.00 0.00
    00.0000.00 Expense.Default Cost
    765 202.501020.000.0014.0 TEM - Owners.Handling Journal Import Created 29.50 0.00
    00.0000.00 Expense.Default Cost
    778 202.501020.000.0017.0 TEM - Owners.Handling Journal Import Created 9,937.40 0.00
    00.0000.00 Expense.Default Cost
    793 202.501020.000.0051.0 TEM - Owners.Handling Journal Import Created 84,585.20 0.00
    00.0000.00 Expense.Default Cost
    794 202.501020.000.0051.0 TEM - Owners.Handling Journal Import Created 0.00 36.00
    00.0000.00 Expense.Default Cost
    797 202.501020.000.0052.0 TEM - Owners.Handling Journal Import Created 12.00 0.00
    00.0000.00 Expense.Default Cost
    809 202.501020.000.0123.0 TEM - Owners.Handling Journal Import Created 26,583.00 0.00
    00.0000.00 Expense.Default Cost
    810 202.501020.000.0123.0 TEM - Owners.Handling Journal Import Created 0.00 45.00
    00.0000.00 Expense.Default Cost
    821 202.501020.000.0124.0 TEM - Owners.Handling Journal Import Created 16,288.20 0.00
    00.0000.00 Expense.Default Cost
    822 202.501020.000.0124.0 TEM - Owners.Handling Journal Import Created 0.00 121.00
    00.0000.00 Expense.Default Cost
    825 202.501020.000.0125.0 TEM - Owners.Handling Journal Import Created 675.40 0.00
    00.0000.00 Expense.Default Cost
    830 202.501020.000.1001.0 TEM - Owners.Handling Journal Import Created 561.40 0.00
    00.0000.00 Expense.Default Cost
    833 202.501020.000.1091.0 TEM - Owners.Handling Journal Import Created 12.00 0.00
    00.0000.00 Expense.Default Cost
    841 202.501020.000.1092.0 TEM - Owners.Handling Journal Import Created 254.30 0.00
    00.0000.00 Expense.Default Cost
    844 202.501020.000.1093.0 TEM - Owners.Handling Journal Import Created 44.00 0.00
    00.0000.00 Expense.Default Cost
    850 202.501020.000.1101.0 TEM - Owners.Handling Journal Import Created 380.40 0.00
    00.0000.00 Expense.Default Cost
    853 202.501020.000.1111.0 TEM - Owners.Handling Journal Import Created 309.10 0.00
    00.0000.00 Expense.Default Cost
    854 202.501020.000.1131.0 TEM - Owners.Handling Journal Import Created 388.80 0.00
    00.0000.00 Expense.Default Cost
    858 202.501020.000.1132.0 TEM - Owners.Handling Journal Import Created 3,345.70 0.00
    00.0000.00 Expense.Default Cost
    861 202.501020.000.1133.0 TEM - Owners.Handling Journal Import Created 243.40 0.00
    00.0000.00 Expense.Default Cost
    862 202.501020.000.1133.0 TEM - Owners.Handling Journal Import Created 0.00 12.00
    00.0000.00 Expense.Default Cost
    864 202.501020.000.1134.0 TEM - Owners.Handling Journal Import Created 108.00 0.00
    00.0000.00 Expense.Default Cost
    865 202.501020.000.1134.0 TEM - Owners.Handling Journal Import Created 0.00 33.00
    00.0000.00 Expense.Default Cost
    875 202.501020.000.1135.0 TEM - Owners.Handling Journal Import Created 2,241.00 0.00
    00.0000.00 Expense.Default Cost
    876 202.501020.000.1135.0 TEM - Owners.Handling Journal Import Created 0.00 12.00
    00.0000.00 Expense.Default Cost
    880 202.501020.000.1304.0 TEM - Owners.Handling Journal Import Created 96.00 0.00
    00.0000.00 Expense.Default Cost
    883 202.501020.000.1305.0 TEM - Owners.Handling Journal Import Created 67.00 0.00
    00.0000.00 Expense.Default Cost
    890 202.501020.000.1306.0 TEM - Owners.Handling Journal Import Created 1,131.70 0.00
    00.0000.00 Expense.Default Cost
    903 202.501020.000.1308.0 TEM - Owners.Handling Journal Import Created 5,274.10 0.00
    00.0000.00 Expense.Default Cost
    905 202.501020.000.1311.0 TEM - Owners.Handling Journal Import Created 41.00 0.00
    00.0000.00 Expense.Default Cost
    911 202.501020.000.1321.0 TEM - Owners.Handling Journal Import Created 1,148.90 0.00
    00.0000.00 Expense.Default Cost
    916 202.501020.000.1331.0 TEM - Owners.Handling Journal Import Created 103.60 0.00
    00.0000.00 Expense.Default Cost
    918 202.501020.000.1332.0 TEM - Owners.Handling Journal Import Created 96.00 0.00
    00.0000.00 Expense.Default Cost
    919 202.501020.000.1332.0 TEM - Owners.Handling Journal Import Created 0.00 11.00
    00.0000.00 Expense.Default Cost
    926 202.501020.000.1341.0 TEM - Owners.Handling Journal Import Created 1,002.70 0.00
    00.0000.00 Expense.Default Cost
    931 202.501020.000.1343.0 TEM - Owners.Handling Journal Import Created 638.00 0.00
    00.0000.00 Expense.Default Cost
    945 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 28,195.01 0.00
    00.0000.00 and Repairs.Default Cost
    958 202.501030.000.0008.0 TEM - Owners.Maintenance Journal Import Created 38,355.36 0.00
    00.0000.00 and Repairs.Default Cost
    962 202.501030.000.0012.0 TEM - Owners.Maintenance Journal Import Created 4,295.58 0.00
    00.0000.00 and Repairs.Default Cost
    967 202.501030.000.0013.0 TEM - Owners.Maintenance Journal Import Created 431.87 0.00
    00.0000.00 and Repairs.Default Cost
    980 202.501030.000.0017.0 TEM - Owners.Maintenance Journal Import Created 16,373.74 0.00
    00.0000.00 and Repairs.Default Cost
    997 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 171,714.62 0.00
    00.0000.00 and Repairs.Default Cost
    998 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 1,054.60
    00.0000.00 and Repairs.Default Cost
    1011 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 10,972.20 0.00
    00.0000.00 and Repairs.Default Cost
    1020 202.501030.000.0124.0 TEM - Owners.Maintenance Journal Import Created 6,868.40 0.00
    00.0000.00 and Repairs.Default Cost
    1023 202.501030.000.0125.0 TEM - Owners.Maintenance Journal Import Created 9,732.37 0.00
    00.0000.00 and Repairs.Default Cost
    1027 202.501030.000.1001.0 TEM - Owners.Maintenance Journal Import Created 1,649.86 0.00
    00.0000.00 and Repairs.Default Cost
    1028 202.501030.000.1091.0 TEM - Owners.Maintenance Journal Import Created 46.18 0.00
    00.0000.00 and Repairs.Default Cost
    1033 202.501030.000.1092.0 TEM - Owners.Maintenance Journal Import Created 614.01 0.00
    00.0000.00 and Repairs.Default Cost
    1035 202.501030.000.1093.0 TEM - Owners.Maintenance Journal Import Created 10.91 0.00
    00.0000.00 and Repairs.Default Cost
    1038 202.501030.000.1101.0 TEM - Owners.Maintenance Journal Import Created 212.38 0.00
    00.0000.00 and Repairs.Default Cost
    1040 202.501030.000.1111.0 TEM - Owners.Maintenance Journal Import Created 755.27 0.00
    00.0000.00 and Repairs.Default Cost
    1043 202.501030.000.1132.0 TEM - Owners.Maintenance Journal Import Created 2,009.03 0.00
    00.0000.00 and Repairs.Default Cost
    1046 202.501030.000.1133.0 TEM - Owners.Maintenance Journal Import Created 257.89 0.00
    00.0000.00 and Repairs.Default Cost
    1048 202.501030.000.1134.0 TEM - Owners.Maintenance Journal Import Created 183.09 0.00
    00.0000.00 and Repairs.Default Cost
    1058 202.501030.000.1135.0 TEM - Owners.Maintenance Journal Import Created 6,673.33 0.00
    00.0000.00 and Repairs.Default Cost
    1059 202.501030.000.1135.0 TEM - Owners.Maintenance Journal Import Created 0.00 86.35
    00.0000.00 and Repairs.Default Cost
    1060 202.501030.000.1304.0 TEM - Owners.Maintenance Journal Import Created 328.44 0.00
    00.0000.00 and Repairs.Default Cost
    1061 202.501030.000.1305.0 TEM - Owners.Maintenance Journal Import Created 334.06 0.00
    00.0000.00 and Repairs.Default Cost
    1065 202.501030.000.1306.0 TEM - Owners.Maintenance Journal Import Created 1,433.63 0.00
    00.0000.00 and Repairs.Default Cost
    1072 202.501030.000.1308.0 TEM - Owners.Maintenance Journal Import Created 6,756.25 0.00
    00.0000.00 and Repairs.Default Cost
    1073 202.501030.000.1311.0 TEM - Owners.Maintenance Journal Import Created 2.70 0.00
    00.0000.00 and Repairs.Default Cost
    1076 202.501030.000.1321.0 TEM - Owners.Maintenance Journal Import Created 116.10 0.00
    00.0000.00 and Repairs.Default Cost
    1079 202.501030.000.1331.0 TEM - Owners.Maintenance Journal Import Created 156.39 0.00
    00.0000.00 and Repairs.Default Cost
    1086 202.501030.000.1341.0 TEM - Owners.Maintenance Journal Import Created 823.74 0.00
    00.0000.00 and Repairs.Default Cost
    1088 202.501030.000.1343.0 TEM - Owners.Maintenance Journal Import Created 460.51 0.00
    00.0000.00 and Repairs.Default Cost
    1091 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 9,694.72 0.00
    00.0000.00 Expense.Default Cost
    1094 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 8,932.36 0.00
    00.0000.00 Expense.Default Cost
    1095 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 33,552.84 0.00
    00.0000.00 Expense.Default Cost
    1098 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 5,602.08 0.00
    00.0000.00 Expense.Default Cost
    1101 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 22,792.52 0.00
    00.0000.00 Expense.Default Cost
    1103 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 17,180.00 0.00
    00.0000.00 Expense.Default Cost
    1104 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 27,032.48 0.00
    00.0000.00 Expense.Default Cost
    1105 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 16,288.32 0.00
    00.0000.00 Expense.Default Cost
    1106 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 5,527.08 0.00
    00.0000.00 Expense.Default Cost
    1107 202.501040.000.1093.0 TEM - Owners.Repositioning Journal Import Created 50.00 0.00
    00.0000.00 Expense.Default Cost
    1108 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 275.00 0.00
    00.0000.00 Expense.Default Cost
    1112 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 630.00 0.00
    00.0000.00 Expense.Default Cost
    1114 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 2,507.36 0.00
    00.0000.00 Expense.Default Cost
    1121 202.501050.000.0007.0 TEM - Owners.Survey Journal Import Created 8,569.69 0.00
    00.0000.00 Fees.Default Cost
    1122 202.501050.000.0007.0 TEM - Owners.Survey Journal Import Created 0.00 35.00
    00.0000.00 Fees.Default Cost
    1128 202.501050.000.0008.0 TEM - Owners.Survey Journal Import Created 1,079.50 0.00
    00.0000.00 Fees.Default Cost
    1129 202.501050.000.0008.0 TEM - Owners.Survey Journal Import Created 0.00 50.00
    00.0000.00 Fees.Default Cost
    1131 202.501050.000.0012.0 TEM - Owners.Survey Journal Import Created 90.00 0.00
    00.0000.00 Fees.Default Cost Center.TL
    1137 202.501050.000.0017.0 TEM - Owners.Survey Journal Import Created 518.00 0.00
    00.0000.00 Fees.Default Cost
    1144 202.501050.000.0051.0 TEM - Owners.Survey Journal Import Created 3,779.41 0.00
    00.0000.00 Fees.Default Cost
    1145 202.501050.000.0051.0 TEM - Owners.Survey Journal Import Created 0.00 155.00
    00.0000.00 Fees.Default Cost
    1149 202.501050.000.0123.0 TEM - Owners.Survey Journal Import Created 11,422.83 0.00
    00.0000.00 Fees.Default Cost
    1153 202.501050.000.0124.0 TEM - Owners.Survey Journal Import Created 2,880.40 0.00
    00.0000.00 Fees.Default Cost
    1155 202.501050.000.0125.0 TEM - Owners.Survey Journal Import Created 1,566.28 0.00
    00.0000.00 Fees.Default Cost
    1163 202.501050.000.1133.0 TEM - Owners.Survey Journal Import Created 120.00 0.00
    00.0000.00 Fees.Default Cost
    1166 202.501050.000.1134.0 TEM - Owners.Survey Journal Import Created 200.00 0.00
    00.0000.00 Fees.Default Cost
    1175 202.501050.000.1308.0 TEM - Owners.Survey Journal Import Created 90.00 0.00
    00.0000.00 Fees.Default Cost
    1178 202.501050.000.1331.0 TEM - Owners.Survey Journal Import Created 35.00 0.00
    00.0000.00 Fees.Default Cost
    1180 202.501050.000.1332.0 TEM - Owners.Survey Journal Import Created 270.00 0.00
    00.0000.00 Fees.Default Cost
    1190 202.501060.000.0007.0 TEM - Owners.DPP Journal Import Created 9,121.46 0.00
    00.0000.00 Expense.Default Cost
    1199 202.501060.000.0017.0 TEM - Owners.DPP Journal Import Created 10,822.23 0.00
    00.0000.00 Expense.Default Cost
    1205 202.501060.000.0051.0 TEM - Owners.DPP Journal Import Created 5,462.99 0.00
    00.0000.00 Expense.Default Cost
    1216 202.501060.000.0123.0 TEM - Owners.DPP Journal Import Created 71,353.28 0.00
    00.0000.00 Expense.Default Cost
    1228 202.501060.000.0124.0 TEM - Owners.DPP Journal Import Created 52,141.67 0.00
    00.0000.00 Expense.Default Cost
    1230 202.501060.000.0125.0 TEM - Owners.DPP Journal Import Created 5,257.79 0.00
    00.0000.00 Expense.Default Cost
    1232 202.501060.000.1093.0 TEM - Owners.DPP Journal Import Created 354.99 0.00
    00.0000.00 Expense.Default Cost
    1233 202.501060.000.1311.0 TEM - Owners.DPP Journal Import Created 818.67 0.00
    00.0000.00 Expense.Default Cost
    1237 202.501060.000.1321.0 TEM - Owners.DPP Journal Import Created 2,625.29 0.00
    00.0000.00 Expense.Default Cost
    1238 202.501170.000.0007.0 TEM - Owners.Other Journal Import Created 253.08 0.00
    00.0000.00 Expense.Default Cost
    1239 202.501170.000.0008.0 TEM - Owners.Other Journal Import Created 159.21 0.00
    00.0000.00 Expense.Default Cost
    1240 202.501170.000.0012.0 TEM - Owners.Other Journal Import Created 6.05 0.00
    00.0000.00 Expense.Default Cost
    1241 202.501170.000.0013.0 TEM - Owners.Other Journal Import Created 0.06 0.00
    00.0000.00 Expense.Default Cost
    1242 202.501170.000.0014.0 TEM - Owners.Other Journal Import Created 1.26 0.00
    00.0000.00 Expense.Default Cost
    1243 202.501170.000.0017.0 TEM - Owners.Other Journal Import Created 70.74 0.00
    00.0000.00 Expense.Default Cost
    1244 202.501170.000.0051.0 TEM - Owners.Other Journal Import Created 440.81 0.00
    00.0000.00 Expense.Default Cost
    1245 202.501170.000.0052.0 TEM - Owners.Other Journal Import Created 0.04 0.00
    00.0000.00 Expense.Default Cost
    1246 202.501170.000.0123.0 TEM - Owners.Other Journal Import Created 53.99 0.00
    00.0000.00 Expense.Default Cost
    1247 202.501170.000.0124.0 TEM - Owners.Other Journal Import Created 31.20 0.00
    00.0000.00 Expense.Default Cost
    1248 202.501170.000.0125.0 TEM - Owners.Other Journal Import Created 8.94 0.00
    00.0000.00 Expense.Default Cost
    1249 202.501170.000.1001.0 TEM - Owners.Other Journal Import Created 4.49 0.00
    00.0000.00 Expense.Default Cost
    1250 202.501170.000.1091.0 TEM - Owners.Other Journal Import Created 0.07 0.00
    00.0000.00 Expense.Default Cost
    1251 202.501170.000.1092.0 TEM - Owners.Other Journal Import Created 2.95 0.00
    00.0000.00 Expense.Default Cost
    1252 202.501170.000.1133.0 TEM - Owners.Other Journal Import Created 3.34 0.00
    00.0000.00 Expense.Default Cost
    1253 202.501170.000.1134.0 TEM - Owners.Other Journal Import Created 5.22 0.00
    00.0000.00 Expense.Default Cost
    1254 202.501170.000.1135.0 TEM - Owners.Other Journal Import Created 22.60 0.00
    00.0000.00 Expense.Default Cost
    1255 202.501170.000.1171.0 TEM - Owners.Other Journal Import Created 0.01 0.00
    00.0000.00 Expense.Default Cost
    1256 202.501170.000.1304.0 TEM - Owners.Other Journal Import Created 1.13 0.00
    00.0000.00 Expense.Default Cost
    1257 202.501170.000.1305.0 TEM - Owners.Other Journal Import Created 0.38 0.00
    00.0000.00 Expense.Default Cost
    1258 202.501170.000.1306.0 TEM - Owners.Other Journal Import Created 7.06 0.00
    00.0000.00 Expense.Default Cost
    1259 202.501170.000.1308.0 TEM - Owners.Other Journal Import Created 23.81 0.00
    00.0000.00 Expense.Default Cost
    1260 202.501170.000.1341.0 TEM - Owners.Other Journal Import Created 6.48 0.00
    00.0000.00 Expense.Default Cost
    1263 202.531110.000.0007.0 TEM - Owners.Bankrupt Journal Import Created 1,371.38 0.00
    00.0000.00 Lessee Costs.Default Cost
    1265 202.531110.000.0008.0 TEM - Owners.Bankrupt Journal Import Created 60.29 0.00
    00.0000.00 Lessee Costs.Default Cost
    1267 202.531110.000.0012.0 TEM - Owners.Bankrupt Journal Import Created 1.68 0.00
    00.0000.00 Lessee Costs.Default Cost
    1270 202.531110.000.0017.0 TEM - Owners.Bankrupt Journal Import Created 87.78 0.00
    00.0000.00 Lessee Costs.Default Cost
    1272 202.531110.000.0051.0 TEM - Owners.Bankrupt Journal Import Created 250.94 0.00
    00.0000.00 Lessee Costs.Default Cost
    1274 202.531110.000.1001.0 TEM - Owners.Bankrupt Journal Import Created 1.06 0.00
    00.0000.00 Lessee Costs.Default Cost
    1276 202.531110.000.1091.0 TEM - Owners.Bankrupt Journal Import Created 0.53 0.00
    00.0000.00 Lessee Costs.Default Cost
    1278 202.531110.000.1092.0 TEM - Owners.Bankrupt Journal Import Created 2.34 0.00
    00.0000.00 Lessee Costs.Default Cost
    1283 202.531110.000.1134.0 TEM - Owners.Bankrupt Journal Import Created 106.34 0.00
    00.0000.00 Lessee Costs.Default Cost
    1285 202.531110.000.1135.0 TEM - Owners.Bankrupt Journal Import Created 81.71 0.00
    00.0000.00 Lessee Costs.Default Cost
    1287 202.531110.000.1304.0 TEM - Owners.Bankrupt Journal Import Created 0.68 0.00
    00.0000.00 Lessee Costs.Default Cost
    1288 202.531110.000.1305.0 TEM - Owners.Bankrupt Journal Import Created 0.29 0.00
    00.0000.00 Lessee Costs.Default Cost
    1290 202.531110.000.1306.0 TEM - Owners.Bankrupt Journal Import Created 0.75 0.00
    00.0000.00 Lessee Costs.Default Cost
    1292 202.531110.000.1308.0 TEM - Owners.Bankrupt Journal Import Created 5.10 0.00
    00.0000.00 Lessee Costs.Default Cost
    1295 202.531110.000.1341.0 TEM - Owners.Bankrupt Journal Import Created 11.19 0.00
    00.0000.00 Lessee Costs.Default Cost
    1297 202.531110.000.1343.0 TEM - Owners.Bankrupt Journal Import Created 3.82 0.00
    00.0000.00 Lessee Costs.Default Cost
    1300 202.551110.604.0000.0 TEM - Journal Import Created 33,080.58 0.00
    00.0000.00 Owners.Salaries.Agency -
    1313 202.551180.604.0000.0 TEM - Owners.Retirement Journal Import Created 1,435.99 0.00
    00.0000.00 Contribution.Agency -
    1320 202.551190.604.0000.0 TEM - Owners.Employee Journal Import Created 2,050.00 0.00
    00.0000.00 Insurance.Agency -
    1326 202.551230.604.0000.0 TEM - Owners.Travel and Journal Import Created 1,337.23 0.00
    00.0000.00 Entertainment.Agency -
    1331 202.551250.604.0000.0 TEM - Owners.Office Journal Import Created 2,600.00 0.00
    00.0000.00 Rent.Agency - Taipei.Default
    1339 202.551280.604.0000.0 TEM - Owners.Office Journal Import Created 680.00 0.00
    00.0000.00 Expense.Agency -
    1346 202.551310.652.0000.0 TEM - Owners.Phone Journal Import Created 200.00 0.00
    00.0000.00 Expense.Indonesia.Default
    1347 202.551310.654.0000.0 TEM - Owners.Phone Journal Import Created 150.00 0.00
    00.0000.00 Expense.Sri Lanka.Default
    1348 202.551320.604.0000.0 TEM - Journal Import Created 100.00 0.00
    00.0000.00 Owners.Mail/Postage/Printing.
    1350 202.551330.604.0000.0 TEM - Journal Import Created 100.00 0.00
    00.0000.00 Owners.Courier.Agency -
    1355 202.551340.604.0000.0 TEM - Owners.Network Journal Import Created 249.30 0.00
    00.0000.00 Communications.Agency -
    1360 202.551360.604.0000.0 TEM - Owners.IT Equipment Journal Import Created 100.00 0.00
    00.0000.00 Maintenance.Agency -
    1361 202.551400.604.0000.0 TEM - Owners.IT Journal Import Created 100.00 0.00
    00.0000.00 Supplies.Agency -
    1364 202.551440.604.0000.0 TEM - Owners.Accounting Journal Import Created 777.00 0.00
    00.0000.00 Fees.Agency - Taipei.Default
    1371 202.551560.604.0000.0 TEM - Owners.Auto Service Journal Import Created 105.00 0.00
    00.0000.00 and Parking.Agency -
    1374 202.551590.604.0000.0 TEM - Owners.Mark- Journal Import Created 4,215.68 0.00
    00.0000.00 up.Agency - Taipei.Default
    1379 202.551600.656.0000.0 TEM - Owners.Non-Dedicated Journal Import Created 300.00 0.00
    00.0000.00 Agent
    1380 202.551610.651.0000.0 TEM - Owners.Non-Dedicated Journal Import Created 2,200.00 0.00
    00.0000.00 Agent Retai.India.Default
    1385 202.551650.651.0000.0 TEM - Owners.Miscellaneous Journal Import Created 396.00 0.00
    00.0000.00 Expense.India.Default
    1386 202.551610.655.0000.0 TEM - Owners.Non-Dedicated Journal Import Created 2,300.00 0.00
    00.0000.00 Agent Retai.Thailand.Default
    1387 202.211110.000.0018.0 TEM - Owners.A/P Journal Import Created 0.00 1,067,508.00
    00.0000.00 Control.Default Cost
    1388 202.211110.000.0019.0 TEM - Owners.A/P Journal Import Created 0.00 2,331,448.00
    00.0000.00 Control.Default Cost
    1398 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 5,424.76 0.00
    00.0000.00 Control.Default Cost
    1399 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 0.00 8,199,678.01
    00.0000.00 Control.Default Cost
    1412 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 2,543.42 0.00
    00.0000.00 Control.Default Cost
    1413 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 0.00 8,106,815.25
    00.0000.00 Control.Default Cost
    1430 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 440.93 0.00
    00.0000.00 Control.Default Cost
    1431 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 0.00 9,561,913.71
    00.0000.00 Control.Default Cost
    1436 202.211110.000.1236.0 TEM - Owners.A/P Journal Import Created 0.00 32,395.95
    00.0000.00 Control.Default Cost
    1449 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 1,275.17 0.00
    00.0000.00 Control.Default Cost
    1450 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 0.00 2,456,258.94
    00.0000.00 Control.Default Cost
    1457 202.211110.000.1242.0 TEM - Owners.A/P Journal Import Created 0.00 157,245.73
    00.0000.00 Control.Default Cost
    1466 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 9.75 0.00
    00.0000.00 Control.Default Cost
    1467 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 0.00 202,261.91
    00.0000.00 Control.Default Cost
    1475 202.211110.000.1361.0 TEM - Owners.A/P Journal Import Created 19.63 0.00
    00.0000.00 Control.Default Cost
    1476 202.211110.000.1361.0 TEM - Owners.A/P Journal Import Created 0.00 79,475.46
    00.0000.00 Control.Default Cost
    1478 202.211110.000.2219.0 TEM - Owners.A/P Journal Import Created 0.00 1,950.00
    00.0000.00 Control.Default Cost
    1480 202.211290.651.0000.0 TEM - Owners.Advanced Journal Import Created 0.00 2,596.00
    00.0000.00 Agency Funding.India.Default
    1481 202.211290.652.0000.0 TEM - Owners.Advanced Journal Import Created 0.00 200.00
    00.0000.00 Agency
    1482 202.211290.654.0000.0 TEM - Owners.Advanced Journal Import Created 0.00 150.00
    00.0000.00 Agency Funding.Sri
    1483 202.211290.655.0000.0 TEM - Owners.Advanced Journal Import Created 0.00 2,300.00
    00.0000.00 Agency
    1484 202.211290.656.0000.0 TEM - Owners.Advanced Journal Import Created 0.00 300.00
    00.0000.00 Agency
    1485 202.214111.000.0018.0 TEM - Owners.Amount paid Journal Import Created 1,067,508.00 0.00
    00.0000.00 to/from owner.Default Cost
    1486 202.214111.000.0019.0 TEM - Owners.Amount paid Journal Import Created 2,331,448.00 0.00
    00.0000.00 to/from owner.Default Cost
    1487 202.214111.000.0126.0 TEM - Owners.Amount paid Journal Import Created 8,182,962.00 0.00
    00.0000.00 to/from owner.Default Cost
    1488 202.214111.000.0127.0 TEM - Owners.Amount paid Journal Import Created 8,052,788.00 0.00
    00.0000.00 to/from owner.Default Cost
    1489 202.214111.000.0128.0 TEM - Owners.Amount paid Journal Import Created 9,444,002.00 0.00
    00.0000.00 to/from owner.Default Cost
    1490 202.214111.000.1236.0 TEM - Owners.Amount paid Journal Import Created 32,394.00 0.00
    00.0000.00 to/from owner.Default Cost
    1491 202.214111.000.1241.0 TEM - Owners.Amount paid Journal Import Created 2,433,403.00 0.00
    00.0000.00 to/from owner.Default Cost
    1492 202.214111.000.1242.0 TEM - Owners.Amount paid Journal Import Created 155,890.00 0.00
    00.0000.00 to/from owner.Default Cost
    1493 202.214111.000.1243.0 TEM - Owners.Amount paid Journal Import Created 195,713.00 0.00
    00.0000.00 to/from owner.Default Cost
    1494 202.214111.000.1361.0 TEM - Owners.Amount paid Journal Import Created 77,492.00 0.00
    00.0000.00 to/from owner.Default Cost
    1495 202.411030.000.0126.0 TEM - Owners.Admin Fee on Journal Import Created 110.00 0.00
    00.0000.00 Sales Procee.Default Cost
    1497 202.411030.000.0127.0 TEM - Owners.Admin Fee on Journal Import Created 60.00 0.00
    00.0000.00 Sales Procee.Default Cost
    1498 202.411030.000.0128.0 TEM - Owners.Admin Fee on Journal Import Created 130.00 0.00
    00.0000.00 Sales Procee.Default Cost
    1499 202.411030.000.1241.0 TEM - Owners.Admin Fee on Journal Import Created 25.00 0.00
    00.0000.00 Sales Procee.Default Cost
    1509 202.501010.000.0126.0 TEM - Owners.Storage Journal Import Created 7,162.72 0.00
    00.0000.00 Expense.Default Cost
    1518 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 10,530.65 0.00
    00.0000.00 Expense.Default Cost
    1533 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 21,897.50 0.00
    00.0000.00 Expense.Default Cost
    1534 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 0.00 30.88
    00.0000.00 Expense.Default Cost
    1538 202.501010.000.1236.0 TEM - Owners.Storage Journal Import Created 1.05 0.00
    00.0000.00 Expense.Default Cost
    1549 202.501010.000.1241.0 TEM - Owners.Storage Journal Import Created 6,125.94 0.00
    00.0000.00 Expense.Default Cost
    1550 202.501010.000.1241.0 TEM - Owners.Storage Journal Import Created 0.00 2.00
    00.0000.00 Expense.Default Cost
    1557 202.501010.000.1242.0 TEM - Owners.Storage Journal Import Created 360.11 0.00
    00.0000.00 Expense.Default Cost
    1565 202.501010.000.1243.0 TEM - Owners.Storage Journal Import Created 969.37 0.00
    00.0000.00 Expense.Default Cost
    1566 202.501010.000.1243.0 TEM - Owners.Storage Journal Import Created 0.00 9.75
    00.0000.00 Expense.Default Cost
    1574 202.501010.000.1361.0 TEM - Owners.Storage Journal Import Created 369.60 0.00
    00.0000.00 Expense.Default Cost
    1579 202.501020.000.0126.0 TEM - Owners.Handling Journal Import Created 3,872.10 0.00
    00.0000.00 Expense.Default Cost
    1580 202.501020.000.0126.0 TEM - Owners.Handling Journal Import Created 0.00 165.00
    00.0000.00 Expense.Default Cost
    1586 202.501020.000.0127.0 TEM - Owners.Handling Journal Import Created 3,471.00 0.00
    00.0000.00 Expense.Default Cost
    1587 202.501020.000.0127.0 TEM - Owners.Handling Journal Import Created 0.00 385.00
    00.0000.00 Expense.Default Cost
    1603 202.501020.000.0128.0 TEM - Owners.Handling Journal Import Created 19,396.20 0.00
    00.0000.00 Expense.Default Cost
    1604 202.501020.000.0128.0 TEM - Owners.Handling Journal Import Created 0.00 19.00
    00.0000.00 Expense.Default Cost
    1613 202.501020.000.1241.0 TEM - Owners.Handling Journal Import Created 3,489.80 0.00
    00.0000.00 Expense.Default Cost
    1614 202.501020.000.1241.0 TEM - Owners.Handling Journal Import Created 0.00 12.00
    00.0000.00 Expense.Default Cost
    1619 202.501020.000.1242.0 TEM - Owners.Handling Journal Import Created 253.00 0.00
    00.0000.00 Expense.Default Cost
    1628 202.501020.000.1243.0 TEM - Owners.Handling Journal Import Created 2,155.40 0.00
    00.0000.00 Expense.Default Cost
    1635 202.501020.000.1361.0 TEM - Owners.Handling Journal Import Created 754.20 0.00
    00.0000.00 Expense.Default Cost
    1643 202.501030.000.0126.0 TEM - Owners.Maintenance Journal Import Created 2,473.48 0.00
    00.0000.00 and Repairs.Default Cost
    1648 202.501030.000.0127.0 TEM - Owners.Maintenance Journal Import Created 8,036.89 0.00
    00.0000.00 and Repairs.Default Cost
    1649 202.501030.000.0127.0 TEM - Owners.Maintenance Journal Import Created 0.00 317.90
    00.0000.00 and Repairs.Default Cost
    1659 202.501030.000.0128.0 TEM - Owners.Maintenance Journal Import Created 14,414.82 0.00
    00.0000.00 and Repairs.Default Cost
    1670 202.501030.000.1241.0 TEM - Owners.Maintenance Journal Import Created 5,234.30 0.00
    00.0000.00 and Repairs.Default Cost
    1674 202.501030.000.1242.0 TEM - Owners.Maintenance Journal Import Created 3.60 0.00
    00.0000.00 and Repairs.Default Cost
    1680 202.501030.000.1243.0 TEM - Owners.Maintenance Journal Import Created 3,413.51 0.00
    00.0000.00 and Repairs.Default Cost
    1685 202.501030.000.1361.0 TEM - Owners.Maintenance Journal Import Created 835.19 0.00
    00.0000.00 and Repairs.Default Cost
    1686 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 612.00 0.00
    00.0000.00 Expense.Default Cost
    1688 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 21,541.24 0.00
    00.0000.00 Expense.Default Cost
    1689 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 7,040.00 0.00
    00.0000.00 Expense.Default Cost
    1690 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 2,005.00 0.00
    00.0000.00 Expense.Default Cost
    1693 202.501050.000.0126.0 TEM - Owners.Survey Journal Import Created 1,398.88 0.00
    00.0000.00 Fees.Default Cost
    1698 202.501050.000.0127.0 TEM - Owners.Survey Journal Import Created 2,407.16 0.00
    00.0000.00 Fees.Default Cost
    1699 202.501050.000.0127.0 TEM - Owners.Survey Journal Import Created 0.00 185.00
    00.0000.00 Fees.Default Cost
    1701 202.501050.000.0128.0 TEM - Owners.Survey Journal Import Created 2,118.89 0.00
    00.0000.00 Fees.Default Cost
    1705 202.501050.000.1241.0 TEM - Owners.Survey Journal Import Created 77.78 0.00
    00.0000.00 Fees.Default Cost Center.MC
    1710 202.501060.000.0126.0 TEM - Owners.DPP Journal Import Created 839.20 0.00
    00.0000.00 Expense.Default Cost
    1715 202.501060.000.0127.0 TEM - Owners.DPP Journal Import Created 5,644.76 0.00
    00.0000.00 Expense.Default Cost
    1724 202.501060.000.0128.0 TEM - Owners.DPP Journal Import Created 52,268.69 0.00
    00.0000.00 Expense.Default Cost
    1731 202.501060.000.1241.0 TEM - Owners.DPP Journal Import Created 5,160.51 0.00
    00.0000.00 Expense.Default Cost
    1732 202.501170.000.0127.0 TEM - Owners.Other Journal Import Created 31.83 0.00
    00.0000.00 Expense.Default Cost
    1733 202.501170.000.0128.0 TEM - Owners.Other Journal Import Created 13.19 0.00
    00.0000.00 Expense.Default Cost
    1735 202.531110.000.1243.0 TEM - Owners.Bankrupt Journal Import Created 0.58 0.00
    00.0000.00 Lessee Costs.Default Cost
    1737 202.501040.000.1242.0 TEM - Owners.Repositioning Journal Import Created 50.00 0.00
    00.0000.00 Expense.Default Cost
    1739 203.211110.000.0000.0 TEM - US.A/P Control.Default Journal Import Created 0.00 60,091.53
    11.0000.00 Cost Center.Default
    1740 202.211110.000.2002.1 TEM - Owners.A/P Journal Import Created 0.00 138.42
    01.0000.00 Control.Default Cost
    1742 202.211160.651.0000.0 TEM - Owners.A/P Agent Journal Import Created 2,596.00 0.00
    00.0000.00 Control.India.Default
    1743 202.211160.651.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 2,596.00
    00.0000.00 Control.India.Default
    1744 202.211160.652.0000.0 TEM - Owners.A/P Agent Journal Import Created 200.00 0.00
    00.0000.00 Control.Indonesia.Default
    1745 202.211160.652.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 200.00
    00.0000.00 Control.Indonesia.Default
    1746 202.211160.654.0000.0 TEM - Owners.A/P Agent Journal Import Created 150.00 0.00
    00.0000.00 Control.Sri Lanka.Default
    1747 202.211160.654.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 150.00
    00.0000.00 Control.Sri Lanka.Default
    1748 202.211160.656.0000.0 TEM - Owners.A/P Agent Journal Import Created 300.00 0.00
    00.0000.00 Control.Philippines.Default
    1749 202.211160.656.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 300.00
    00.0000.00 Control.Philippines.Default
    1750 202.211160.655.0000.0 TEM - Owners.A/P Agent Journal Import Created 2,300.00 0.00
    00.0000.00 Control.Thailand.Default
    1751 202.211160.655.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 2,300.00
    00.0000.00 Control.Thailand.Default
    1762 202.211160.604.0000.0 TEM - Owners.A/P Agent Journal Import Created 46,930.78 0.00
    00.0000.00 Control.Agency -
    1763 202.211160.604.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 46,930.78
    00.0000.00 Control.Agency -
    1768 203.211110.000.0000.1 TEM - US.A/P Control.Default Journal Import Created 0.00 150.00
    02.0000.00 Cost Center.Default
    1769 201.211110.102.0000.0 TEML - Bermuda.A/P Journal Import Created 18,441.51 0.00
    00.0000.00 Control.Corporate -
    1770 201.211110.102.0000.0 TEML - Bermuda.A/P Journal Import Created 0.00 81,883.03
    00.0000.00 Control.Corporate -
    1771 202.432050.000.2002.1 TEM - Owners.Cost of Journal Import Created 138.42 0.00
    01.0000.00 Equipment Sales -.Default
    1772 203.211110.109.0000.0 TEM - US.A/P Journal Import Created 0.00 167.26
    00.0000.00 Control.Military.Default
    1773 203.211110.106.0000.0 TEM - US.A/P Journal Import Created 5,750.49 0.00
    00.0000.00 Control.Information
    1774 203.211110.106.0000.0 TEM - US.A/P Journal Import Created 0.00 422,035.62
    00.0000.00 Control.Information
    1775 203.211110.112.0000.0 TEM - US.A/P Journal Import Created 217.91 0.00
    00.0000.00 Control.Operations - New
    1776 203.211110.112.0000.0 TEM - US.A/P Journal Import Created 0.00 9,833.64
    00.0000.00 Control.Operations - New
    1777 203.211110.101.0000.0 TEM - US.A/P Journal Import Created 1,876.21 0.00
    00.0000.00 Control.Corporate &
    1778 203.211110.101.0000.0 TEM - US.A/P Journal Import Created 0.00 103,129.57
    00.0000.00 Control.Corporate &
    1781 203.211110.105.0000.0 TEM - US.A/P Journal Import Created 0.00 3,130.12
    00.0000.00 Control.Accounting.Default
    1788 202.501010.000.2002.0 TEM - Owners.Storage Journal Import Created 4,181.43 0.00
    00.0000.00 Expense.Default Cost
    1789 202.501010.000.2002.0 TEM - Owners.Storage Journal Import Created 0.00 169.59
    00.0000.00 Expense.Default Cost
    1794 202.501010.000.2003.0 TEM - Owners.Storage Journal Import Created 5,137.48 0.00
    00.0000.00 Expense.Default Cost
    1799 202.501020.000.2003.0 TEM - Owners.Handling Journal Import Created 7,006.90 0.00
    00.0000.00 Expense.Default Cost
    1805 202.501020.000.2002.0 TEM - Owners.Handling Journal Import Created 10,131.80 0.00
    00.0000.00 Expense.Default Cost
    1806 202.501020.000.2002.0 TEM - Owners.Handling Journal Import Created 0.00 11.00
    00.0000.00 Expense.Default Cost
    1808 202.501050.000.2002.0 TEM - Owners.Survey Journal Import Created 600.72 0.00
    00.0000.00 Fees.Default Cost
    1810 202.501042.109.0051.0 TEM - Owners.Repositioning Journal Import Created 13,096.10 0.00
    00.0000.00 Expense - M.Military.TMCL
    1812 202.211110.109.0051.0 TEM - Owners.A/P Journal Import Created 0.00 13,947.54
    00.0000.00 Control.Military.TMCL
    1814 202.501042.109.0125.0 TEM - Owners.Repositioning Journal Import Created 1,713.90 0.00
    00.0000.00 Expense - M.Military.TMCL
    1816 202.211110.109.0125.0 TEM - Owners.A/P Journal Import Created 0.00 1,846.15
    00.0000.00 Control.Military.TMCL VII
    1819 202.411020.000.2002.0 TEM - Owners.Rebill Sales Journal Import Created 2,697.87 0.00
    00.0000.00 Proceeds.Default Cost
    1822 202.501060.000.1242.0 TEM - Owners.DPP Journal Import Created 688.93 0.00
    00.0000.00 Expense.Default Cost
    1829 202.501035.000.0017.0 TEM - Owners.Rebill Repair Journal Import Created 1,303.99 0.00
    00.0000.00 Charges.Default Cost
    1830 202.501035.000.0017.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 1,546.04
    00.0000.00 Charges.Default Cost
    1831 202.501035.000.1308.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 120.48
    00.0000.00 Charges.Default Cost
    1833 202.501035.000.1134.0 TEM - Owners.Rebill Repair Journal Import Created 69.70 0.00
    00.0000.00 Charges.Default Cost
    1834 202.501035.000.1134.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 69.70
    00.0000.00 Charges.Default Cost
    1836 202.501035.000.1306.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 37.88
    00.0000.00 Charges.Default Cost
    1837 202.501030.000.2002.0 TEM - Owners.Maintenance Journal Import Created 0.00 455.46
    00.0000.00 and Repairs.Default Cost
    1845 203.211110.110.0000.0 TEM - US.A/P Journal Import Created 0.00 2,409.58
    00.0000.00 Control.Corporate
    1846 202.501042.109.0126.0 TEM - Owners.Repositioning Journal Import Created 9,556.00 0.00
    00.0000.00 Expense - M.Military.TMCL
    1847 202.211110.109.0126.0 TEM - Owners.A/P Journal Import Created 0.00 10,343.65
    00.0000.00 Control.Military.TMCL VII
    1848 202.501042.109.0017.0 TEM - Owners.Repositioning Journal Import Created 2,852.00 0.00
    00.0000.00 Expense - M.Military.Textainer
    1849 202.211110.109.0017.0 TEM - Owners.A/P Journal Import Created 0.00 3,224.50
    00.0000.00 Control.Military.Textainer
    1850 202.501042.109.0123.0 TEM - Owners.Repositioning Journal Import Created 6,860.20 0.00
    00.0000.00 Expense - M.Military.TMCL
    1851 202.211110.109.0123.0 TEM - Owners.A/P Journal Import Created 0.00 7,323.80
    00.0000.00 Control.Military.TMCL VII
    1852 202.115110.000.2002.0 TEM - Owners.Trading Journal Import Created 424,800.00 0.00
    00.0000.00 containers.Default Cost
    1853 202.115110.000.2002.0 TEM - Owners.Trading Journal Import Created 0.00 5,700.00
    00.0000.00 containers.Default Cost
    1854 202.211110.109.2213.0 TEM - Owners.A/P Journal Import Created 0.00 411.68
    00.0000.00 Control.Military.Military - Trac
    1856 202.501042.109.0124.0 TEM - Owners.Repositioning Journal Import Created 19,211.50 0.00
    00.0000.00 Expense - M.Military.TMCL
    1857 202.211110.109.0124.0 TEM - Owners.A/P Journal Import Created 0.00 19,706.44
    00.0000.00 Control.Military.TMCL VII
    1858 202.211110.109.0007.0 TEM - Owners.A/P Journal Import Created 0.00 229.00
    00.0000.00 Control.Military.Textainer
    1859 203.211110.103.0000.0 TEM - US.A/P Journal Import Created 0.00 728.42
    00.0000.00 Control.Finance /
    1860 203.211110.108.0000.0 TEM - US.A/P Journal Import Created 0.00 2,259.26
    00.0000.00 Control.Container Sales /
    1861 203.211110.104.0000.0 TEM - US.A/P Control.Credit Journal Import Created 0.00 9,429.97
    00.0000.00 & Risk.Default
    1862 202.411030.000.2003.0 TEM - Owners.Admin Fee on Journal Import Created 25.00 0.00
    00.0000.00 Sales Procee.Default Cost
    1863 202.211110.000.0016.0 TEM - Owners.A/P Journal Import Created 0.00 2,854,405.00
    00.0000.00 Control.Default Cost
    1864 202.501040.000.2003.0 TEM - Owners.Repositioning Journal Import Created 1,750.00 0.00
    00.0000.00 Expense.Default Cost
    1865 202.411030.000.2002.0 TEM - Owners.Admin Fee on Journal Import Created 30.00 0.00
    00.0000.00 Sales Procee.Default Cost
    1866 202.501031.109.0051.0 TEM - Owners.Maintenance Journal Import Created 453.50 0.00
    00.0000.00 and Repairs -.Military.TMCL
    1867 202.501031.109.0017.0 TEM - Owners.Maintenance Journal Import Created 372.50 0.00
    00.0000.00 and Repairs
    1868 202.501031.109.0124.0 TEM - Owners.Maintenance Journal Import Created 494.94 0.00
    00.0000.00 and Repairs -.Military.TMCL
    1869 202.501031.109.0123.0 TEM - Owners.Maintenance Journal Import Created 463.60 0.00
    00.0000.00 and Repairs -.Military.TMCL
    1870 202.501031.109.0007.0 TEM - Owners.Maintenance Journal Import Created 229.00 0.00
    00.0000.00 and Repairs
    1871 202.501031.109.0126.0 TEM - Owners.Maintenance Journal Import Created 787.65 0.00
    00.0000.00 and Repairs -.Military.TMCL
    1872 202.211110.109.1241.0 TEM - Owners.A/P Journal Import Created 0.00 7,066.80
    00.0000.00 Control.Military.MC 2021-1
    1873 203.211110.113.0000.0 TEM - US.A/P Control.Default Journal Import Created 0.00 3,025.00
    00.0000.00 G&A / Operations .Default
    1874 202.211110.109.0128.0 TEM - Owners.A/P Journal Import Created 0.00 4,111.20
    00.0000.00 Control.Military.TMCL VII
    1875 202.211110.109.1321.0 TEM - Owners.A/P Journal Import Created 0.00 513.90
    00.0000.00 Control.Military.Transportation
    1876 202.501031.109.0125.0 TEM - Owners.Maintenance Journal Import Created 132.25 0.00
    00.0000.00 and Repairs -.Military.TMCL
    1877 202.211110.109.1134.0 TEM - Owners.A/P Journal Import Created 0.00 513.90
    00.0000.00 Control.Military.GCA 2016-
    1880 202.117160.000.0123.0 TEM - Owners.Prepaid Journal Import Created 35.00 0.00
    00.0000.00 Inspection.Default Cost
    1881 202.117160.000.0007.0 TEM - Owners.Prepaid Journal Import Created 2,669.20 0.00
    00.0000.00 Inspection.Default Cost
    1882 202.117160.000.0051.0 TEM - Owners.Prepaid Journal Import Created 871.42 0.00
    00.0000.00 Inspection.Default Cost
    1883 202.501042.109.1134.0 TEM - Owners.Repositioning Journal Import Created 513.90 0.00
    00.0000.00 Expense - M.Military.GCA
    1884 202.501020.000.1141.0 TEM - Owners.Handling Journal Import Created 166.00 0.00
    00.0000.00 Expense.Default Cost
    1885 202.501042.109.0128.0 TEM - Owners.Repositioning Journal Import Created 4,111.20 0.00
    00.0000.00 Expense - M.Military.TMCL
    1886 202.501170.000.1241.0 TEM - Owners.Other Journal Import Created 21.03 0.00
    00.0000.00 Expense.Default Cost
    1887 202.501050.109.0051.0 TEM - Owners.Survey Journal Import Created 397.94 0.00
    00.0000.00 Fees.Military.TMCL
    1888 202.501042.109.1241.0 TEM - Owners.Repositioning Journal Import Created 7,066.80 0.00
    00.0000.00 Expense - M.Military.MC
    1889 202.501010.000.1141.0 TEM - Owners.Storage Journal Import Created 297.48 0.00
    00.0000.00 Expense.Default Cost
    1890 202.501060.000.1141.0 TEM - Owners.DPP Journal Import Created 912.87 0.00
    00.0000.00 Expense.Default Cost
    1891 202.501030.000.1141.0 TEM - Owners.Maintenance Journal Import Created 2.55 0.00
    00.0000.00 and Repairs.Default Cost
    1892 202.501042.109.1321.0 TEM - Owners.Repositioning Journal Import Created 513.90 0.00
    00.0000.00 Expense -
    1894 202.501050.000.2003.0 TEM - Owners.Survey Journal Import Created 3,750.00 0.00
    00.0000.00 Fees.Default Cost
    1895 202.117160.000.1134.0 TEM - Owners.Prepaid Journal Import Created 665.30 0.00
    00.0000.00 Inspection.Default Cost
    1896 202.117160.000.0127.0 TEM - Owners.Prepaid Journal Import Created 245.00 0.00
    00.0000.00 Inspection.Default Cost
    1897 202.117160.000.0124.0 TEM - Owners.Prepaid Journal Import Created 35.00 0.00
    00.0000.00 Inspection.Default Cost
    1898 202.117160.000.0017.0 TEM - Owners.Prepaid Journal Import Created 35.00 0.00
    00.0000.00 Inspection.Default Cost
    1899 202.501175.109.2213.0 TEM - Owners.Other Expense Journal Import Created 411.68 0.00
    00.0000.00 - Exchange .Military.Military -
    1900 202.501175.109.2219.0 TEM - Owners.Other Expense Journal Import Created 630.00 0.00
    00.0000.00 - Exchange .Military.Military-
    1901 202.211110.109.2219.0 TEM - Owners.A/P Journal Import Created 0.00 630.00
    00.0000.00 Control.Military.Military-
    1902 202.115110.000.0124.0 TEM - Owners.Trading Journal Import Created 5,133.00 0.00
    00.0000.00 containers.Default Cost
    1903 202.501170.000.1093.0 TEM - Owners.Other Journal Import Created 0.01 0.00
    00.0000.00 Expense.Default Cost
    1904 202.501170.000.1101.0 TEM - Owners.Other Journal Import Created 3.20 0.00
    00.0000.00 Expense.Default Cost
    1905 202.501170.000.1111.0 TEM - Owners.Other Journal Import Created 2.81 0.00
    00.0000.00 Expense.Default Cost
    1906 202.501170.000.1132.0 TEM - Owners.Other Journal Import Created 0.16 0.00
    00.0000.00 Expense.Default Cost
    1907 202.501170.000.1142.0 TEM - Owners.Other Journal Import Created 0.40 0.00
    00.0000.00 Expense.Default Cost
    1908 202.501170.000.1203.0 TEM - Owners.Other Journal Import Created 0.03 0.00
    00.0000.00 Expense.Default Cost
    1909 202.501170.000.1236.0 TEM - Owners.Other Journal Import Created 0.90 0.00
    00.0000.00 Expense.Default Cost
    1910 202.501170.000.1242.0 TEM - Owners.Other Journal Import Created 0.09 0.00
    00.0000.00 Expense.Default Cost
    1911 202.501170.000.1243.0 TEM - Owners.Other Journal Import Created 10.05 0.00
    00.0000.00 Expense.Default Cost
    1912 202.501170.000.1321.0 TEM - Owners.Other Journal Import Created 0.03 0.00
    00.0000.00 Expense.Default Cost
    1913 202.501170.000.1331.0 TEM - Owners.Other Journal Import Created 2.26 0.00
    00.0000.00 Expense.Default Cost
    1914 202.501170.000.1332.0 TEM - Owners.Other Journal Import Created 4.27 0.00
    00.0000.00 Expense.Default Cost
    1915 202.501170.000.1343.0 TEM - Owners.Other Journal Import Created 3.59 0.00
    00.0000.00 Expense.Default Cost
    1916 202.501170.000.1361.0 TEM - Owners.Other Journal Import Created 4.84 0.00
    00.0000.00 Expense.Default Cost
    1919 202.501042.109.1242.0 TEM - Owners.Repositioning Journal Import Created 375.00 0.00
    00.0000.00 Expense - M.Military.MC
    1920 202.211110.109.1242.0 TEM - Owners.A/P Journal Import Created 0.00 375.00
    00.0000.00 Control.Military.MC 2021-1
    1921 202.501035.000.1343.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 167.48
    00.0000.00 Charges.Default Cost
    1923 201.211110.000.0000.0 TEML - Bermuda.A/P Journal Import Created 0.00 56,847,748.75
    00.0000.00 Control.Default Cost
    1924 202.501170.000.0000.0 TEM - Owners.Other Journal Import Created 1,305.00 0.00
    00.0000.00 Expense.Default Cost
    1925 202.501010.000.0000.0 TEM - Owners.Storage Journal Import Created 58,283.54 0.00
    00.0000.00 Expense.Default Cost
    1926 202.501010.000.0000.0 TEM - Owners.Storage Journal Import Created 0.00 805.56
    00.0000.00 Expense.Default Cost
    1930 202.501035.000.1241.0 TEM - Owners.Rebill Repair Journal Import Created 716.58 0.00
    00.0000.00 Charges.Default Cost
    1931 202.501035.000.1241.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 1,261.17
    00.0000.00 Charges.Default Cost
    1940 202.501035.000.0123.0 TEM - Owners.Rebill Repair Journal Import Created 1,982.27 0.00
    00.0000.00 Charges.Default Cost
    1941 202.501035.000.0123.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 2,056.42
    00.0000.00 Charges.Default Cost
    1946 202.501035.000.0124.0 TEM - Owners.Rebill Repair Journal Import Created 1,001.96 0.00
    00.0000.00 Charges.Default Cost
    1947 202.501035.000.0124.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 22,543.80
    00.0000.00 Charges.Default Cost
    1950 202.501035.000.0126.0 TEM - Owners.Rebill Repair Journal Import Created 200.19 0.00
    00.0000.00 Charges.Default Cost
    1951 202.501035.000.0126.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 5,259.76
    00.0000.00 Charges.Default Cost
    1957 202.501035.000.0127.0 TEM - Owners.Rebill Repair Journal Import Created 2,058.72 0.00
    00.0000.00 Charges.Default Cost
    1958 202.501035.000.0127.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 1,655.52
    00.0000.00 Charges.Default Cost
    1961 202.501035.000.0128.0 TEM - Owners.Rebill Repair Journal Import Created 632.42 0.00
    00.0000.00 Charges.Default Cost
    1962 202.501035.000.0128.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 391.05
    00.0000.00 Charges.Default Cost
    1971 202.501035.000.0007.0 TEM - Owners.Rebill Repair Journal Import Created 3,418.76 0.00
    00.0000.00 Charges.Default Cost
    1972 202.501035.000.0007.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 5,217.67
    00.0000.00 Charges.Default Cost
    1976 202.501035.000.0008.0 TEM - Owners.Rebill Repair Journal Import Created 580.79 0.00
    00.0000.00 Charges.Default Cost
    1977 202.501035.000.0008.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 1,083.40
    00.0000.00 Charges.Default Cost
    1993 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 5,757.92 0.00
    00.0000.00 Charges.Default Cost
    1994 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 16,537.58
    00.0000.00 Charges.Default Cost
    2000 202.411020.000.2003.0 TEM - Owners.Rebill Sales Journal Import Created 718.44 0.00
    00.0000.00 Proceeds.Default Cost
    2002 202.501170.000.0126.0 TEM - Owners.Other Journal Import Created 47.44 0.00
    00.0000.00 Expense.Default Cost
    2004 203.117140.000.0000.0 TEM - US.Prepaid Journal Import Created 2,090.40 0.00
    11.0000.00 Expenses.Default Cost
    2005 202.501010.000.1142.0 TEM - Owners.Storage Journal Import Created 0.46 0.00
    00.0000.00 Expense.Default Cost
    2008 202.501035.000.1135.0 TEM - Owners.Rebill Repair Journal Import Created 36.12 0.00
    00.0000.00 Charges.Default Cost
    2009 202.501035.000.1135.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 108.29
    00.0000.00 Charges.Default Cost
    2010 202.501035.000.1361.0 TEM - Owners.Rebill Repair Journal Import Created 19.63 0.00
    00.0000.00 Charges.Default Cost
    2011 202.501035.000.1361.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 19.63
    00.0000.00 Charges.Default Cost
    2012 202.501035.000.1111.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 21.13
    00.0000.00 Charges.Default Cost
    2013 203.551570.000.0000.0 TEM - US.Board Meeting Journal Import Created 45,913.84 0.00
    11.0000.00 T&E.Default Cost
    2014 203.551650.113.0000.0 TEM - US.Miscellaneous Journal Import Created 25.00 0.00
    00.0000.00 Expense.Default G&A /
    2015 203.117150.106.0000.0 TEM - US.Prepaid Journal Import Created 16,884.95 0.00
    00.0000.00 Maintenance.Information
    2016 202.501035.000.1304.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 45.28
    00.0000.00 Charges.Default Cost
    2017 203.211330.106.0000.0 TEM - US.Accrued Journal Import Created 298,440.00 0.00
    00.0000.00 Overhead.Information
    2018 203.551230.000.0000.0 TEM - US.Travel and Journal Import Created 11,823.11 0.00
    11.0000.00 Entertainment.Default Cost
    2019 203.551310.000.0000.0 TEM - US.Phone Journal Import Created 160.00 0.00
    11.0000.00 Expense.Default Cost
    2020 203.551280.113.0000.0 TEM - US.Office Journal Import Created 3,000.00 0.00
    00.0000.00 Expense.Default G&A /
    2021 203.551470.000.0000.0 TEM - US.Public Company Journal Import Created 104.18 0.00
    11.0000.00 Filing Fee.Default Cost
    2022 203.551650.000.0000.0 TEM - US.Miscellaneous Journal Import Created 280.75 0.00
    00.0000.00 Expense.Default Cost
    2023 203.551650.000.0000.1 TEM - US.Miscellaneous Journal Import Created 150.00 0.00
    02.0000.00 Expense.Default Cost

    Total (USD) 170,970,160.73 170,970,160.73


    Line Account Account Description Line Description Entered Debit Entered Credit
    (ZAR) (ZAR)
    40 203.551280.101.0000.0 TEM - US.Office Journal Import Created 13,800.00 0.00
    00.0000.00 Expense.Corporate &
    41 203.551280.101.0000.0 TEM - US.Office Journal Import Created 0.00 800.00
    00.0000.00 Expense.Corporate &
    92 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 6,335.80
    00.0000.00 Control.Default Cost
    110 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 5,436.62
    00.0000.00 Control.Default Cost
    119 202.211110.000.0012.0 TEM - Owners.A/P Journal Import Created 0.00 127.50
    00.0000.00 Control.Default Cost
    150 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 0.00 3,274.31
    00.0000.00 Control.Default Cost
    175 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 19,135.84
    00.0000.00 Control.Default Cost
    197 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 585.00
    00.0000.00 Control.Default Cost
    213 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 0.00 1,652.12
    00.0000.00 Control.Default Cost
    230 202.211110.000.1001.0 TEM - Owners.A/P Journal Import Created 0.00 429.24
    00.0000.00 Control.Default Cost
    234 202.211110.000.1091.0 TEM - Owners.A/P Journal Import Created 0.00 221.00
    00.0000.00 Control.Default Cost
    244 202.211110.000.1092.0 TEM - Owners.A/P Journal Import Created 0.00 638.45
    00.0000.00 Control.Default Cost
    285 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 0.00 127.50
    00.0000.00 Control.Default Cost
    300 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 0.00 3,098.61
    00.0000.00 Control.Default Cost
    317 202.211110.000.1304.0 TEM - Owners.A/P Journal Import Created 0.00 229.50
    00.0000.00 Control.Default Cost
    320 202.211110.000.1305.0 TEM - Owners.A/P Journal Import Created 0.00 170.00
    00.0000.00 Control.Default Cost
    330 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 0.00 114.75
    00.0000.00 Control.Default Cost
    344 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 0.00 942.38
    00.0000.00 Control.Default Cost
    371 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 0.00 466.53
    00.0000.00 Control.Default Cost
    491 202.501010.000.0007.0 TEM - Owners.Storage Journal Import Created 2,189.05 0.00
    00.0000.00 Expense.Default Cost
    506 202.501010.000.0008.0 TEM - Owners.Storage Journal Import Created 1,881.20 0.00
    00.0000.00 Expense.Default Cost
    514 202.501010.000.0012.0 TEM - Owners.Storage Journal Import Created 42.50 0.00
    00.0000.00 Expense.Default Cost
    538 202.501010.000.0017.0 TEM - Owners.Storage Journal Import Created 1,434.09 0.00
    00.0000.00 Expense.Default Cost
    556 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 8,070.71 0.00
    00.0000.00 Expense.Default Cost
    572 202.501010.000.0123.0 TEM - Owners.Storage Journal Import Created 255.00 0.00
    00.0000.00 Expense.Default Cost
    586 202.501010.000.0124.0 TEM - Owners.Storage Journal Import Created 1,022.12 0.00
    00.0000.00 Expense.Default Cost
    603 202.501010.000.1001.0 TEM - Owners.Storage Journal Import Created 89.24 0.00
    00.0000.00 Expense.Default Cost
    606 202.501010.000.1091.0 TEM - Owners.Storage Journal Import Created 51.00 0.00
    00.0000.00 Expense.Default Cost
    615 202.501010.000.1092.0 TEM - Owners.Storage Journal Import Created 339.25 0.00
    00.0000.00 Expense.Default Cost
    649 202.501010.000.1134.0 TEM - Owners.Storage Journal Import Created 127.50 0.00
    00.0000.00 Expense.Default Cost
    662 202.501010.000.1135.0 TEM - Owners.Storage Journal Import Created 979.18 0.00
    00.0000.00 Expense.Default Cost
    671 202.501010.000.1304.0 TEM - Owners.Storage Journal Import Created 59.50 0.00
    00.0000.00 Expense.Default Cost
    674 202.501010.000.1305.0 TEM - Owners.Storage Journal Import Created 85.00 0.00
    00.0000.00 Expense.Default Cost
    682 202.501010.000.1306.0 TEM - Owners.Storage Journal Import Created 29.75 0.00
    00.0000.00 Expense.Default Cost
    694 202.501010.000.1308.0 TEM - Owners.Storage Journal Import Created 266.87 0.00
    00.0000.00 Expense.Default Cost
    717 202.501010.000.1341.0 TEM - Owners.Storage Journal Import Created 102.32 0.00
    00.0000.00 Expense.Default Cost
    737 202.501020.000.0007.0 TEM - Owners.Handling Journal Import Created 4,036.75 0.00
    00.0000.00 Expense.Default Cost
    752 202.501020.000.0008.0 TEM - Owners.Handling Journal Import Created 3,555.42 0.00
    00.0000.00 Expense.Default Cost
    759 202.501020.000.0012.0 TEM - Owners.Handling Journal Import Created 85.00 0.00
    00.0000.00 Expense.Default Cost
    779 202.501020.000.0017.0 TEM - Owners.Handling Journal Import Created 1,840.22 0.00
    00.0000.00 Expense.Default Cost
    795 202.501020.000.0051.0 TEM - Owners.Handling Journal Import Created 10,308.80 0.00
    00.0000.00 Expense.Default Cost
    823 202.501020.000.0124.0 TEM - Owners.Handling Journal Import Created 170.00 0.00
    00.0000.00 Expense.Default Cost
    831 202.501020.000.1001.0 TEM - Owners.Handling Journal Import Created 340.00 0.00
    00.0000.00 Expense.Default Cost
    834 202.501020.000.1091.0 TEM - Owners.Handling Journal Import Created 170.00 0.00
    00.0000.00 Expense.Default Cost
    842 202.501020.000.1092.0 TEM - Owners.Handling Journal Import Created 299.20 0.00
    00.0000.00 Expense.Default Cost
    877 202.501020.000.1135.0 TEM - Owners.Handling Journal Import Created 2,119.43 0.00
    00.0000.00 Expense.Default Cost
    881 202.501020.000.1304.0 TEM - Owners.Handling Journal Import Created 170.00 0.00
    00.0000.00 Expense.Default Cost
    884 202.501020.000.1305.0 TEM - Owners.Handling Journal Import Created 85.00 0.00
    00.0000.00 Expense.Default Cost
    891 202.501020.000.1306.0 TEM - Owners.Handling Journal Import Created 85.00 0.00
    00.0000.00 Expense.Default Cost
    904 202.501020.000.1308.0 TEM - Owners.Handling Journal Import Created 675.51 0.00
    00.0000.00 Expense.Default Cost
    927 202.501020.000.1341.0 TEM - Owners.Handling Journal Import Created 364.21 0.00
    00.0000.00 Expense.Default Cost
    999 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 330.00 0.00
    00.0000.00 and Repairs.Default Cost
    1021 202.501030.000.0124.0 TEM - Owners.Maintenance Journal Import Created 240.00 0.00
    00.0000.00 and Repairs.Default Cost
    1191 202.501060.000.0007.0 TEM - Owners.DPP Journal Import Created 110.00 0.00
    00.0000.00 Expense.Default Cost
    1217 202.501060.000.0123.0 TEM - Owners.DPP Journal Import Created 330.00 0.00
    00.0000.00 Expense.Default Cost
    1229 202.501060.000.0124.0 TEM - Owners.DPP Journal Import Created 220.00 0.00
    00.0000.00 Expense.Default Cost
    1305 202.551110.609.0000.0 TEM - Journal Import Created 263,574.28 0.00
    00.0000.00 Owners.Salaries.Agency -
    1310 202.551130.609.0000.0 TEM - Owners.Employer Journal Import Created 3,806.44 0.00
    00.0000.00 Payroll Tax.Agency -
    1317 202.551180.609.0000.0 TEM - Owners.Retirement Journal Import Created 16,370.25 0.00
    00.0000.00 Contribution.Agency -
    1323 202.551190.609.0000.0 TEM - Owners.Employee Journal Import Created 43,712.90 0.00
    00.0000.00 Insurance.Agency -
    1336 202.551250.609.0000.0 TEM - Owners.Office Journal Import Created 41,487.92 0.00
    00.0000.00 Rent.Agency - Durban.Default
    1344 202.551280.609.0000.0 TEM - Owners.Office Journal Import Created 9,051.16 0.00
    00.0000.00 Expense.Agency -
    1352 202.551330.609.0000.0 TEM - Journal Import Created 673.59 0.00
    00.0000.00 Owners.Courier.Agency -
    1359 202.551340.609.0000.0 TEM - Owners.Network Journal Import Created 13,605.74 0.00
    00.0000.00 Communications.Agency -
    1366 202.551440.609.0000.0 TEM - Owners.Accounting Journal Import Created 6,750.00 0.00
    00.0000.00 Fees.Agency - Durban.Default
    1378 202.551590.609.0000.0 TEM - Owners.Mark- Journal Import Created 7,723.67 0.00
    00.0000.00 up.Agency - Durban.Default
    1383 202.551640.609.0000.0 TEM - Owners.Bank Journal Import Created 757.00 0.00
    00.0000.00 Fees.Agency - Durban.Default
    1414 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 0.00 1,457.50
    00.0000.00 Control.Default Cost
    1432 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 0.00 13,044.21
    00.0000.00 Control.Default Cost
    1468 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 0.00 766.20
    00.0000.00 Control.Default Cost
    1477 202.211110.000.1361.0 TEM - Owners.A/P Journal Import Created 0.00 343.27
    00.0000.00 Control.Default Cost
    1479 202.211290.609.0000.0 TEM - Owners.Advanced Journal Import Created 0.00 149,209.49
    00.0000.00 Agency Funding.Agency -
    1519 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 382.50 0.00
    00.0000.00 Expense.Default Cost
    1535 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 5,962.25 0.00
    00.0000.00 Expense.Default Cost
    1567 202.501010.000.1243.0 TEM - Owners.Storage Journal Import Created 347.80 0.00
    00.0000.00 Expense.Default Cost
    1575 202.501010.000.1361.0 TEM - Owners.Storage Journal Import Created 51.96 0.00
    00.0000.00 Expense.Default Cost
    1588 202.501020.000.0127.0 TEM - Owners.Handling Journal Import Created 85.00 0.00
    00.0000.00 Expense.Default Cost
    1605 202.501020.000.0128.0 TEM - Owners.Handling Journal Import Created 894.20 0.00
    00.0000.00 Expense.Default Cost
    1629 202.501020.000.1243.0 TEM - Owners.Handling Journal Import Created 418.40 0.00
    00.0000.00 Expense.Default Cost
    1636 202.501020.000.1361.0 TEM - Owners.Handling Journal Import Created 291.31 0.00
    00.0000.00 Expense.Default Cost
    1650 202.501030.000.0127.0 TEM - Owners.Maintenance Journal Import Created 240.00 0.00
    00.0000.00 and Repairs.Default Cost
    1660 202.501030.000.0128.0 TEM - Owners.Maintenance Journal Import Created 220.00 0.00
    00.0000.00 and Repairs.Default Cost
    1716 202.501060.000.0127.0 TEM - Owners.DPP Journal Import Created 750.00 0.00
    00.0000.00 Expense.Default Cost
    1725 202.501060.000.0128.0 TEM - Owners.DPP Journal Import Created 5,967.76 0.00
    00.0000.00 Expense.Default Cost
    1754 202.211160.609.0000.0 TEM - Owners.A/P Agent Journal Import Created 149,209.49 0.00
    00.0000.00 Control.Agency -
    1755 202.211160.609.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 407,512.95
    00.0000.00 Control.Agency -
    1779 203.211110.101.0000.0 TEM - US.A/P Journal Import Created 800.00 0.00
    00.0000.00 Control.Corporate &
    1780 203.211110.101.0000.0 TEM - US.A/P Journal Import Created 0.00 13,800.00
    00.0000.00 Control.Corporate &
    1995 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 426.33 0.00
    00.0000.00 Charges.Default Cost

    Total (ZAR) 629,918.77 629,918.77

    Journal Total

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch mle Payables A 1011186000002 1011200 Journal Updated By mle@textainer.com


    N
    Journal Jun-22 Payments Accounting Date 06-30-2022

    Ledger TEML US Currency Multiple

    Source Payables Conversion Type

    Category Payments Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (AUD) (AUD)
    5 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 0.00 30,584.40
    00.0000.00 (Wells x4.Default Cost
    23 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 30,584.40 0.00
    02.0000.00 Affiliates.Default Cost
    40 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 30,584.40
    03.0000.00 Affiliates.Default Cost
    55 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 1,055.59 0.00
    00.0000.00 Control.Default Cost
    56 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 2.32
    00.0000.00 Control.Default Cost
    77 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 498.30 0.00
    00.0000.00 Control.Default Cost
    108 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 289.87 0.00
    00.0000.00 Control.Default Cost
    126 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 3,704.79 0.00
    00.0000.00 Control.Default Cost
    127 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 64.14
    00.0000.00 Control.Default Cost
    171 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 625.28 0.00
    00.0000.00 Control.Default Cost
    238 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 200.00 0.00
    00.0000.00 Control.Default Cost
    247 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 164.74 0.00
    00.0000.00 Control.Default Cost
    261 202.211110.000.1171.0 TEM - Owners.A/P Journal Import Created 200.00 0.00
    00.0000.00 Control.Default Cost
    282 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 58.41 0.00
    00.0000.00 Control.Default Cost
    343 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 149.55 0.00
    00.0000.00 Control.Default Cost
    356 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 100.00 0.00
    00.0000.00 Control.Default Cost
    368 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 788.91 0.00
    00.0000.00 Control.Default Cost
    389 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 37.50 0.00
    00.0000.00 Control.Default Cost
    434 202.211160.603.0000.0 TEM - Owners.A/P Agent Journal Import Created 22,777.92 0.00
    00.0000.00 Control.Agency -
    442 202.606020.603.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Agency -
    470 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    486 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    487 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost

    Total (AUD) 61,235.26 61,235.26


    Line Account Account Description Line Description Entered Debit Entered Credit
    (CHF) (CHF)
    6 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 0.00 2,583.50
    00.0000.00 (Wells x4.Default Cost
    24 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 2,583.50 0.00
    02.0000.00 Affiliates.Default Cost
    41 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 2,583.50
    03.0000.00 Affiliates.Default Cost
    57 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 408.40 0.00
    00.0000.00 Control.Default Cost
    153 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 1,272.10 0.00
    00.0000.00 Control.Default Cost
    172 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 419.00 0.00
    00.0000.00 Control.Default Cost
    173 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 0.00 0.00
    00.0000.00 Control.Default Cost
    283 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 159.00 0.00
    00.0000.00 Control.Default Cost
    357 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 117.00 0.00
    00.0000.00 Control.Default Cost
    369 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 208.00 0.00
    00.0000.00 Control.Default Cost
    488 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost

    Total (CHF) 5,167.00 5,167.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (DKK) (DKK)
    7 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 0.00 1,534.05
    00.0000.00 (Wells x4.Default Cost
    25 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 1,534.05 0.00
    02.0000.00 Affiliates.Default Cost
    42 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 1,534.05
    03.0000.00 Affiliates.Default Cost
    370 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 1,534.05 0.00
    00.0000.00 Control.Default Cost
    489 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost

    Total (DKK) 3,068.10 3,068.10


    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 201.111300.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 0.00 252,732.07
    00.0000.00 EUR collections (H.Default
    17 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 116,008.28 0.00
    02.0000.00 Affiliates.Default Cost
    19 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 45,830.54 0.00
    03.0000.00 Affiliates.Default Cost
    21 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 0.00 45,830.54
    01.0000.00 Affiliates.Default Cost
    35 203.211110.000.0000.0 TEM - US.A/P Control.Default Journal Import Created 32,523.89 0.00
    00.0000.00 Cost Center.Default
    38 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 116,008.28
    01.0000.00 Affiliates.Default Cost
    58 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 7,582.00 0.00
    00.0000.00 Control.Default Cost
    59 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 0.00
    00.0000.00 Control.Default Cost
    78 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 4,494.27 0.00
    00.0000.00 Control.Default Cost
    95 202.211110.000.0012.0 TEM - Owners.A/P Journal Import Created 75.42 0.00
    00.0000.00 Control.Default Cost
    109 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 3,453.07 0.00
    00.0000.00 Control.Default Cost
    110 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 0.00 222.00
    00.0000.00 Control.Default Cost
    128 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 34,738.49 0.00
    00.0000.00 Control.Default Cost
    129 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 1,363.61
    00.0000.00 Control.Default Cost
    154 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 15,115.37 0.00
    00.0000.00 Control.Default Cost
    155 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 0.00
    00.0000.00 Control.Default Cost
    174 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 22,954.50 0.00
    00.0000.00 Control.Default Cost
    175 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 0.00 849.83
    00.0000.00 Control.Default Cost
    199 202.211110.000.1001.0 TEM - Owners.A/P Journal Import Created 156.82 0.00
    00.0000.00 Control.Default Cost
    205 202.211110.000.1091.0 TEM - Owners.A/P Journal Import Created 16.90 0.00
    00.0000.00 Control.Default Cost
    206 202.211110.000.1091.0 TEM - Owners.A/P Journal Import Created 0.00 0.00
    00.0000.00 Control.Default Cost
    209 202.211110.000.1092.0 TEM - Owners.A/P Journal Import Created 15.00 0.00
    00.0000.00 Control.Default Cost
    218 202.211110.000.1101.0 TEM - Owners.A/P Journal Import Created 82.45 0.00
    00.0000.00 Control.Default Cost
    221 202.211110.000.1111.0 TEM - Owners.A/P Journal Import Created 12.92 0.00
    00.0000.00 Control.Default Cost
    228 202.211110.000.1132.0 TEM - Owners.A/P Journal Import Created 367.86 0.00
    00.0000.00 Control.Default Cost
    235 202.211110.000.1133.0 TEM - Owners.A/P Journal Import Created 156.82 0.00
    00.0000.00 Control.Default Cost
    239 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 148.12 0.00
    00.0000.00 Control.Default Cost
    248 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 1,748.96 0.00
    00.0000.00 Control.Default Cost
    265 202.211110.000.1304.0 TEM - Owners.A/P Journal Import Created 56.35 0.00
    00.0000.00 Control.Default Cost
    273 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 329.56 0.00
    00.0000.00 Control.Default Cost
    284 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 712.65 0.00
    00.0000.00 Control.Default Cost
    285 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 0.00 14.00
    00.0000.00 Control.Default Cost
    301 202.211110.000.1331.0 TEM - Owners.A/P Journal Import Created 113.54 0.00
    00.0000.00 Control.Default Cost
    305 202.211110.000.1332.0 TEM - Owners.A/P Journal Import Created 83.40 0.00
    00.0000.00 Control.Default Cost
    308 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 220.99 0.00
    00.0000.00 Control.Default Cost
    317 202.211110.000.1343.0 TEM - Owners.A/P Journal Import Created 1.41 0.00
    00.0000.00 Control.Default Cost
    320 202.211110.000.2002.0 TEM - Owners.A/P Journal Import Created 99.32 0.00
    00.0000.00 Control.Default Cost
    328 202.211110.000.2003.0 TEM - Owners.A/P Journal Import Created 3,568.30 0.00
    00.0000.00 Control.Default Cost
    329 202.211110.000.2003.0 TEM - Owners.A/P Journal Import Created 0.00 0.00
    00.0000.00 Control.Default Cost
    344 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 167.84 0.00
    00.0000.00 Control.Default Cost
    345 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 0.00 69.00
    00.0000.00 Control.Default Cost
    358 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 2,181.49 0.00
    00.0000.00 Control.Default Cost
    371 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 15,098.77 0.00
    00.0000.00 Control.Default Cost
    372 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 0.00 34.85
    00.0000.00 Control.Default Cost
    390 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 3,500.55 0.00
    00.0000.00 Control.Default Cost
    403 202.211110.000.1242.0 TEM - Owners.A/P Journal Import Created 937.51 0.00
    00.0000.00 Control.Default Cost
    411 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 239.41 0.00
    00.0000.00 Control.Default Cost
    412 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 0.00 14.00
    00.0000.00 Control.Default Cost
    422 202.211110.000.1361.0 TEM - Owners.A/P Journal Import Created 214.51 0.00
    00.0000.00 Control.Default Cost
    423 202.211110.000.1361.0 TEM - Owners.A/P Journal Import Created 0.00 69.00
    00.0000.00 Control.Default Cost
    431 203.211110.000.0000.0 TEM - US.A/P Control.Default Journal Import Created 13,306.65 0.00
    11.0000.00 Cost Center.Default
    457 202.606020.000.1203.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    469 203.606020.000.0000.0 TEM - US.Unrealized Journal Import Created 0.00 0.00
    11.0000.00 Gain/Loss on M.Default Cost
    471 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    482 201.211110.000.0000.0 TEML - Bermuda.A/P Journal Import Created 90,893.25 0.00
    00.0000.00 Control.Default Cost
    485 201.606020.000.0000.0 TEML - Bermuda.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    490 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    491 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    501 203.606020.000.0000.0 TEM - US.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost

    Total (EUR) 417,207.18 417,207.18


    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    2 201.111310.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 0.00 32,530.01
    00.0000.00 GBP collections (H.Default
    18 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 32,530.01 0.00
    02.0000.00 Affiliates.Default Cost
    39 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 32,530.01
    01.0000.00 Affiliates.Default Cost
    52 202.211110.000.0000.0 TEM - Owners.A/P Journal Import Created 3,080.17 0.00
    00.0000.00 Control.Default Cost
    60 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 659.16 0.00
    00.0000.00 Control.Default Cost
    79 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 547.85 0.00
    00.0000.00 Control.Default Cost
    111 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 1,996.28 0.00
    00.0000.00 Control.Default Cost
    130 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 1,958.11 0.00
    00.0000.00 Control.Default Cost
    156 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 9,733.84 0.00
    00.0000.00 Control.Default Cost
    157 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 0.00
    00.0000.00 Control.Default Cost
    176 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 3,987.75 0.00
    00.0000.00 Control.Default Cost
    190 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 24.18 0.00
    00.0000.00 Control.Default Cost
    210 202.211110.000.1092.0 TEM - Owners.A/P Journal Import Created 146.17 0.00
    00.0000.00 Control.Default Cost
    222 202.211110.000.1111.0 TEM - Owners.A/P Journal Import Created 270.44 0.00
    00.0000.00 Control.Default Cost
    286 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 329.05 0.00
    00.0000.00 Control.Default Cost
    287 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 0.00 0.00
    00.0000.00 Control.Default Cost
    297 202.211110.000.1321.0 TEM - Owners.A/P Journal Import Created 81.31 0.00
    00.0000.00 Control.Default Cost
    306 202.211110.000.1332.0 TEM - Owners.A/P Journal Import Created 28.70 0.00
    00.0000.00 Control.Default Cost
    359 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 1,158.58 0.00
    00.0000.00 Control.Default Cost
    373 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 8,186.32 0.00
    00.0000.00 Control.Default Cost
    391 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 18.23 0.00
    00.0000.00 Control.Default Cost
    404 202.211110.000.1242.0 TEM - Owners.A/P Journal Import Created 45.10 0.00
    00.0000.00 Control.Default Cost
    413 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 72.43 0.00
    00.0000.00 Control.Default Cost
    424 202.211110.000.1361.0 TEM - Owners.A/P Journal Import Created 206.34 0.00
    00.0000.00 Control.Default Cost
    492 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost

    Total (GBP) 65,060.02 65,060.02


    Line Account Account Description Line Description Entered Debit Entered Credit
    (HKD) (HKD)
    8 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 0.00 223,367.62
    00.0000.00 (Wells x4.Default Cost
    26 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 223,367.62 0.00
    02.0000.00 Affiliates.Default Cost
    43 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 223,367.62
    03.0000.00 Affiliates.Default Cost
    61 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 41,572.57 0.00
    00.0000.00 Control.Default Cost
    62 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 15,459.70
    00.0000.00 Control.Default Cost
    80 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 2,295.00 0.00
    00.0000.00 Control.Default Cost
    96 202.211110.000.0012.0 TEM - Owners.A/P Journal Import Created 510.00 0.00
    00.0000.00 Control.Default Cost
    112 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 8,813.90 0.00
    00.0000.00 Control.Default Cost
    131 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 64,962.92 0.00
    00.0000.00 Control.Default Cost
    132 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 2,141.19
    00.0000.00 Control.Default Cost
    158 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 31,854.20 0.00
    00.0000.00 Control.Default Cost
    177 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 40,446.92 0.00
    00.0000.00 Control.Default Cost
    178 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 0.00 11,484.40
    00.0000.00 Control.Default Cost
    191 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 510.00 0.00
    00.0000.00 Control.Default Cost
    211 202.211110.000.1092.0 TEM - Owners.A/P Journal Import Created 510.00 0.00
    00.0000.00 Control.Default Cost
    229 202.211110.000.1132.0 TEM - Owners.A/P Journal Import Created 2,005.00 0.00
    00.0000.00 Control.Default Cost
    236 202.211110.000.1133.0 TEM - Owners.A/P Journal Import Created 765.00 0.00
    00.0000.00 Control.Default Cost
    240 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 3,714.10 0.00
    00.0000.00 Control.Default Cost
    249 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 12,384.10 0.00
    00.0000.00 Control.Default Cost
    250 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 0.00 4,655.76
    00.0000.00 Control.Default Cost
    266 202.211110.000.1304.0 TEM - Owners.A/P Journal Import Created 510.00 0.00
    00.0000.00 Control.Default Cost
    271 202.211110.000.1305.0 TEM - Owners.A/P Journal Import Created 4,071.60 0.00
    00.0000.00 Control.Default Cost
    274 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 255.00 0.00
    00.0000.00 Control.Default Cost
    288 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 601.20 0.00
    00.0000.00 Control.Default Cost
    309 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 6,821.74 0.00
    00.0000.00 Control.Default Cost
    310 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 0.00 4,667.94
    00.0000.00 Control.Default Cost
    346 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 2,669.18 0.00
    00.0000.00 Control.Default Cost
    360 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 4,361.00 0.00
    00.0000.00 Control.Default Cost
    374 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 8,608.80 0.00
    00.0000.00 Control.Default Cost
    385 202.211110.000.1236.0 TEM - Owners.A/P Journal Import Created 255.00 0.00
    00.0000.00 Control.Default Cost
    392 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 21,576.58 0.00
    00.0000.00 Control.Default Cost
    405 202.211110.000.1242.0 TEM - Owners.A/P Journal Import Created 708.50 0.00
    00.0000.00 Control.Default Cost
    414 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 739.30 0.00
    00.0000.00 Control.Default Cost
    425 202.211110.000.1361.0 TEM - Owners.A/P Journal Import Created 255.00 0.00
    00.0000.00 Control.Default Cost
    493 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost

    Total (HKD) 485,144.23 485,144.23


    Line Account Account Description Line Description Entered Debit Entered Credit
    (JPY) (JPY)
    9 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 0.00 8,891,943.43
    00.0000.00 (Wells x4.Default Cost
    27 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 8,891,943.43 0.00
    02.0000.00 Affiliates.Default Cost
    44 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 8,891,943.43
    03.0000.00 Affiliates.Default Cost
    63 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 1,421,391.75 0.00
    00.0000.00 Control.Default Cost
    64 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 3,096.00
    00.0000.00 Control.Default Cost
    81 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 806,539.00 0.00
    00.0000.00 Control.Default Cost
    82 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 5,805.00
    00.0000.00 Control.Default Cost
    97 202.211110.000.0012.0 TEM - Owners.A/P Journal Import Created 109,417.00 0.00
    00.0000.00 Control.Default Cost
    102 202.211110.000.0013.0 TEM - Owners.A/P Journal Import Created 43,194.80 0.00
    00.0000.00 Control.Default Cost
    103 202.211110.000.0013.0 TEM - Owners.A/P Journal Import Created 0.00 0.00
    00.0000.00 Control.Default Cost
    113 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 553,921.16 0.00
    00.0000.00 Control.Default Cost
    114 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 0.00 3,096.00
    00.0000.00 Control.Default Cost
    133 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 1,932,501.26 0.00
    00.0000.00 Control.Default Cost
    134 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 4,644.00
    00.0000.00 Control.Default Cost
    149 202.211110.000.0052.0 TEM - Owners.A/P Journal Import Created 11,946.00 0.00
    00.0000.00 Control.Default Cost
    159 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 1,545,665.76 0.00
    00.0000.00 Control.Default Cost
    160 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 258.00
    00.0000.00 Control.Default Cost
    179 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 956,923.45 0.00
    00.0000.00 Control.Default Cost
    180 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 0.00 1,500.00
    00.0000.00 Control.Default Cost
    192 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 38,280.00 0.00
    00.0000.00 Control.Default Cost
    200 202.211110.000.1001.0 TEM - Owners.A/P Journal Import Created 35,376.00 0.00
    00.0000.00 Control.Default Cost
    216 202.211110.000.1093.0 TEM - Owners.A/P Journal Import Created 11,352.00 0.00
    00.0000.00 Control.Default Cost
    223 202.211110.000.1111.0 TEM - Owners.A/P Journal Import Created 29,607.60 0.00
    00.0000.00 Control.Default Cost
    230 202.211110.000.1132.0 TEM - Owners.A/P Journal Import Created 10,560.00 0.00
    00.0000.00 Control.Default Cost
    241 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 4,257.00 0.00
    00.0000.00 Control.Default Cost
    251 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 56,241.90 0.00
    00.0000.00 Control.Default Cost
    275 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 11,946.00 0.00
    00.0000.00 Control.Default Cost
    289 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 77,685.30 0.00
    00.0000.00 Control.Default Cost
    302 202.211110.000.1331.0 TEM - Owners.A/P Journal Import Created 4,257.00 0.00
    00.0000.00 Control.Default Cost
    311 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 19,536.00 0.00
    00.0000.00 Control.Default Cost
    321 202.211110.000.2002.0 TEM - Owners.A/P Journal Import Created 38,629.80 0.00
    00.0000.00 Control.Default Cost
    322 202.211110.000.2002.0 TEM - Owners.A/P Journal Import Created 0.00 3,583.80
    00.0000.00 Control.Default Cost
    330 202.211110.000.2003.0 TEM - Owners.A/P Journal Import Created 260,983.42 0.00
    00.0000.00 Control.Default Cost
    331 202.211110.000.2003.0 TEM - Owners.A/P Journal Import Created 0.00 5,862.60
    00.0000.00 Control.Default Cost
    347 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 187,491.95 0.00
    00.0000.00 Control.Default Cost
    361 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 115,789.30 0.00
    00.0000.00 Control.Default Cost
    375 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 334,732.57 0.00
    00.0000.00 Control.Default Cost
    393 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 265,118.71 0.00
    00.0000.00 Control.Default Cost
    406 202.211110.000.1242.0 TEM - Owners.A/P Journal Import Created 17,072.00 0.00
    00.0000.00 Control.Default Cost
    415 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 19,372.10 0.00
    00.0000.00 Control.Default Cost
    458 202.606020.000.1203.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    472 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    494 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost

    Total (JPY) 17,811,732.26 17,811,732.26


    Line Account Account Description Line Description Entered Debit Entered Credit
    (KRW) (KRW)
    435 202.211160.606.0000.0 TEM - Owners.A/P Agent Journal Import Created 40,319,992.18 0.00
    00.0000.00 Control.Agency -
    450 202.211160.000.0000.2 TEM - Owners.A/P Agent Journal Import Created 6,714,000.00 0.00
    01.0000.00 Control.Default Cost
    460 202.606020.606.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Agency -
    468 202.606020.000.0000.2 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    01.0000.00 Gain/Loss on M.Default Cost
    473 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 47,033,992.18
    00.0000.00 Gain/Loss.Default Cost

    Total (KRW) 47,033,992.18 47,033,992.18


    Line Account Account Description Line Description Entered Debit Entered Credit
    (MYR) (MYR)
    65 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 1,157.32 0.00
    00.0000.00 Control.Default Cost
    83 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 5,107.96 0.00
    00.0000.00 Control.Default Cost
    84 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 248.84
    00.0000.00 Control.Default Cost
    98 202.211110.000.0012.0 TEM - Owners.A/P Journal Import Created 55.00 0.00
    00.0000.00 Control.Default Cost
    115 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 7,296.52 0.00
    00.0000.00 Control.Default Cost
    116 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 0.00 590.75
    00.0000.00 Control.Default Cost
    135 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 11,568.50 0.00
    00.0000.00 Control.Default Cost
    136 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 865.60
    00.0000.00 Control.Default Cost
    161 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 4,232.25 0.00
    00.0000.00 Control.Default Cost
    162 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 611.71
    00.0000.00 Control.Default Cost
    181 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 5,771.01 0.00
    00.0000.00 Control.Default Cost
    193 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 165.00 0.00
    00.0000.00 Control.Default Cost
    207 202.211110.000.1091.0 TEM - Owners.A/P Journal Import Created 41.00 0.00
    00.0000.00 Control.Default Cost
    212 202.211110.000.1092.0 TEM - Owners.A/P Journal Import Created 215.05 0.00
    00.0000.00 Control.Default Cost
    242 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 219.35 0.00
    00.0000.00 Control.Default Cost
    243 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 0.00 116.90
    00.0000.00 Control.Default Cost
    252 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 271.65 0.00
    00.0000.00 Control.Default Cost
    276 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 65.00 0.00
    00.0000.00 Control.Default Cost
    290 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 1,626.79 0.00
    00.0000.00 Control.Default Cost
    323 202.211110.000.2002.0 TEM - Owners.A/P Journal Import Created 70.00 0.00
    00.0000.00 Control.Default Cost
    348 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 1,986.00 0.00
    00.0000.00 Control.Default Cost
    362 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 206.00 0.00
    00.0000.00 Control.Default Cost
    376 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 1,904.20 0.00
    00.0000.00 Control.Default Cost
    386 202.211110.000.1236.0 TEM - Owners.A/P Journal Import Created 25.00 0.00
    00.0000.00 Control.Default Cost
    394 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 5,605.08 0.00
    00.0000.00 Control.Default Cost
    407 202.211110.000.1242.0 TEM - Owners.A/P Journal Import Created 75.00 0.00
    00.0000.00 Control.Default Cost
    474 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 45,229.88
    00.0000.00 Gain/Loss.Default Cost
    495 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost

    Total (MYR) 47,663.68 47,663.68


    Line Account Account Description Line Description Entered Debit Entered Credit
    (NZD) (NZD)
    10 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 0.00 2,040.55
    00.0000.00 (Wells x4.Default Cost
    28 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 2,040.55 0.00
    02.0000.00 Affiliates.Default Cost
    45 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 2,040.55
    03.0000.00 Affiliates.Default Cost
    66 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 340.99 0.00
    00.0000.00 Control.Default Cost
    85 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 177.64 0.00
    00.0000.00 Control.Default Cost
    86 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 0.00
    00.0000.00 Control.Default Cost
    117 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 191.30 0.00
    00.0000.00 Control.Default Cost
    137 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 1,402.08 0.00
    00.0000.00 Control.Default Cost
    138 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 168.75
    00.0000.00 Control.Default Cost
    267 202.211110.000.1304.0 TEM - Owners.A/P Journal Import Created 39.00 0.00
    00.0000.00 Control.Default Cost
    332 202.211110.000.2003.0 TEM - Owners.A/P Journal Import Created 40.95 0.00
    00.0000.00 Control.Default Cost
    333 202.211110.000.2003.0 TEM - Owners.A/P Journal Import Created 0.00 189.80
    00.0000.00 Control.Default Cost
    395 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 19.50 0.00
    00.0000.00 Control.Default Cost
    416 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 174.64 0.00
    00.0000.00 Control.Default Cost
    426 202.211110.000.1361.0 TEM - Owners.A/P Journal Import Created 13.00 0.00
    00.0000.00 Control.Default Cost
    475 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    496 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost

    Total (NZD) 4,439.65 4,439.65


    Line Account Account Description Line Description Entered Debit Entered Credit
    (SGD) (SGD)
    11 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 0.00 28,569.82
    00.0000.00 (Wells x4.Default Cost
    29 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 28,569.82 0.00
    02.0000.00 Affiliates.Default Cost
    46 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 28,569.82
    03.0000.00 Affiliates.Default Cost
    67 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 1,735.19 0.00
    00.0000.00 Control.Default Cost
    68 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 0.00
    00.0000.00 Control.Default Cost
    87 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 3,650.32 0.00
    00.0000.00 Control.Default Cost
    99 202.211110.000.0012.0 TEM - Owners.A/P Journal Import Created 477.09 0.00
    00.0000.00 Control.Default Cost
    118 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 2,353.04 0.00
    00.0000.00 Control.Default Cost
    119 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 0.00 16.63
    00.0000.00 Control.Default Cost
    139 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 5,144.97 0.00
    00.0000.00 Control.Default Cost
    140 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 180.91
    00.0000.00 Control.Default Cost
    163 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 2,762.64 0.00
    00.0000.00 Control.Default Cost
    182 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 8,478.32 0.00
    00.0000.00 Control.Default Cost
    183 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 0.00 11.00
    00.0000.00 Control.Default Cost
    194 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 114.70 0.00
    00.0000.00 Control.Default Cost
    201 202.211110.000.1001.0 TEM - Owners.A/P Journal Import Created 188.70 0.00
    00.0000.00 Control.Default Cost
    253 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 139.35 0.00
    00.0000.00 Control.Default Cost
    277 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 132.63 0.00
    00.0000.00 Control.Default Cost
    312 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 60.00 0.00
    00.0000.00 Control.Default Cost
    334 202.211110.000.2003.0 TEM - Owners.A/P Journal Import Created 74.75 0.00
    00.0000.00 Control.Default Cost
    349 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 117.40 0.00
    00.0000.00 Control.Default Cost
    363 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 998.70 0.00
    00.0000.00 Control.Default Cost
    364 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 0.00 1,086.30
    00.0000.00 Control.Default Cost
    377 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 1,063.93 0.00
    00.0000.00 Control.Default Cost
    396 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 1,243.78 0.00
    00.0000.00 Control.Default Cost
    408 202.211110.000.1242.0 TEM - Owners.A/P Journal Import Created 25.00 0.00
    00.0000.00 Control.Default Cost
    417 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 460.26 0.00
    00.0000.00 Control.Default Cost
    427 202.211110.000.1361.0 TEM - Owners.A/P Journal Import Created 643.89 0.00
    00.0000.00 Control.Default Cost
    459 202.606020.000.1203.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    476 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    497 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost

    Total (SGD) 58,434.48 58,434.48


    Line Account Account Description Line Description Entered Debit Entered Credit
    (THB) (THB)
    12 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 0.00 690,203.60
    00.0000.00 (Wells x4.Default Cost
    30 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 690,203.60 0.00
    02.0000.00 Affiliates.Default Cost
    47 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 690,203.60
    03.0000.00 Affiliates.Default Cost
    69 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 115,393.31 0.00
    00.0000.00 Control.Default Cost
    70 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 0.00
    00.0000.00 Control.Default Cost
    88 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 74,765.91 0.00
    00.0000.00 Control.Default Cost
    120 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 27,977.75 0.00
    00.0000.00 Control.Default Cost
    141 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 202,816.53 0.00
    00.0000.00 Control.Default Cost
    142 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 0.00
    00.0000.00 Control.Default Cost
    150 202.211110.000.0052.0 TEM - Owners.A/P Journal Import Created 1,897.00 0.00
    00.0000.00 Control.Default Cost
    164 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 37,388.17 0.00
    00.0000.00 Control.Default Cost
    165 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 0.00
    00.0000.00 Control.Default Cost
    184 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 2,783.72 0.00
    00.0000.00 Control.Default Cost
    195 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 2,691.00 0.00
    00.0000.00 Control.Default Cost
    213 202.211110.000.1092.0 TEM - Owners.A/P Journal Import Created 430.00 0.00
    00.0000.00 Control.Default Cost
    231 202.211110.000.1132.0 TEM - Owners.A/P Journal Import Created 1,508.00 0.00
    00.0000.00 Control.Default Cost
    254 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 17,556.71 0.00
    00.0000.00 Control.Default Cost
    268 202.211110.000.1304.0 TEM - Owners.A/P Journal Import Created 7,807.30 0.00
    00.0000.00 Control.Default Cost
    278 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 3,433.91 0.00
    00.0000.00 Control.Default Cost
    291 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 4,602.20 0.00
    00.0000.00 Control.Default Cost
    313 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 18,773.00 0.00
    00.0000.00 Control.Default Cost
    318 202.211110.000.1343.0 TEM - Owners.A/P Journal Import Created 2,397.00 0.00
    00.0000.00 Control.Default Cost
    324 202.211110.000.2002.0 TEM - Owners.A/P Journal Import Created 86,132.00 0.00
    00.0000.00 Control.Default Cost
    350 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 9,583.61 0.00
    00.0000.00 Control.Default Cost
    351 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 0.00 0.00
    00.0000.00 Control.Default Cost
    365 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 897.00 0.00
    00.0000.00 Control.Default Cost
    378 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 3,219.31 0.00
    00.0000.00 Control.Default Cost
    379 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 0.00 0.00
    00.0000.00 Control.Default Cost
    387 202.211110.000.1236.0 TEM - Owners.A/P Journal Import Created 868.11 0.00
    00.0000.00 Control.Default Cost
    397 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 76,921.96 0.00
    00.0000.00 Control.Default Cost
    398 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 0.00 9,639.90
    00.0000.00 Control.Default Cost
    477 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    478 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    498 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost

    Total (THB) 1,390,047.10 1,390,047.10


    Line Account Account Description Line Description Entered Debit Entered Credit
    (TWD) (TWD)
    13 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 0.00 2,904,667.40
    00.0000.00 (Wells x4.Default Cost
    31 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 2,904,667.40 0.00
    02.0000.00 Affiliates.Default Cost
    48 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 2,904,667.40
    03.0000.00 Affiliates.Default Cost
    71 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 268,609.00 0.00
    00.0000.00 Control.Default Cost
    72 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 7,673.00
    00.0000.00 Control.Default Cost
    89 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 232,745.00 0.00
    00.0000.00 Control.Default Cost
    90 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 0.00
    00.0000.00 Control.Default Cost
    100 202.211110.000.0012.0 TEM - Owners.A/P Journal Import Created 720.00 0.00
    00.0000.00 Control.Default Cost
    121 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 194,140.00 0.00
    00.0000.00 Control.Default Cost
    122 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 0.00 1,476.00
    00.0000.00 Control.Default Cost
    143 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 646,257.00 0.00
    00.0000.00 Control.Default Cost
    144 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 59,264.00
    00.0000.00 Control.Default Cost
    166 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 262,660.00 0.00
    00.0000.00 Control.Default Cost
    167 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 53,484.00
    00.0000.00 Control.Default Cost
    185 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 740,556.90 0.00
    00.0000.00 Control.Default Cost
    186 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 0.00 10,368.00
    00.0000.00 Control.Default Cost
    196 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 780.00 0.00
    00.0000.00 Control.Default Cost
    214 202.211110.000.1092.0 TEM - Owners.A/P Journal Import Created 870.00 0.00
    00.0000.00 Control.Default Cost
    219 202.211110.000.1101.0 TEM - Owners.A/P Journal Import Created 365.00 0.00
    00.0000.00 Control.Default Cost
    226 202.211110.000.1131.0 TEM - Owners.A/P Journal Import Created 508.00 0.00
    00.0000.00 Control.Default Cost
    232 202.211110.000.1132.0 TEM - Owners.A/P Journal Import Created 11,267.00 0.00
    00.0000.00 Control.Default Cost
    244 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 1,988.00 0.00
    00.0000.00 Control.Default Cost
    255 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 28,136.00 0.00
    00.0000.00 Control.Default Cost
    292 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 9,960.00 0.00
    00.0000.00 Control.Default Cost
    298 202.211110.000.1321.0 TEM - Owners.A/P Journal Import Created 390.00 0.00
    00.0000.00 Control.Default Cost
    303 202.211110.000.1331.0 TEM - Owners.A/P Journal Import Created 3,671.00 0.00
    00.0000.00 Control.Default Cost
    325 202.211110.000.2002.0 TEM - Owners.A/P Journal Import Created 780.00 0.00
    00.0000.00 Control.Default Cost
    352 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 31,684.00 0.00
    00.0000.00 Control.Default Cost
    353 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 0.00 2,600.00
    00.0000.00 Control.Default Cost
    366 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 15,914.00 0.00
    00.0000.00 Control.Default Cost
    380 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 371,966.50 0.00
    00.0000.00 Control.Default Cost
    381 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 0.00 3,583.00
    00.0000.00 Control.Default Cost
    399 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 177,082.00 0.00
    00.0000.00 Control.Default Cost
    400 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 0.00 10,928.00
    00.0000.00 Control.Default Cost
    409 202.211110.000.1242.0 TEM - Owners.A/P Journal Import Created 45,466.00 0.00
    00.0000.00 Control.Default Cost
    418 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 546.00 0.00
    00.0000.00 Control.Default Cost
    428 202.211110.000.1361.0 TEM - Owners.A/P Journal Import Created 6,982.00 0.00
    00.0000.00 Control.Default Cost
    479 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    480 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    499 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost

    Total (TWD) 5,958,710.80 5,958,710.80


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    3 202.111290.000.0000.0 TEM - Owners.TEML - Main Journal Import Created 0.00 40,230,538.85
    00.0000.00 collections (.Default Cost
    4 201.111350.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 0.00 56,847,748.75
    00.0000.00 Operating (HSBC x5.Default
    14 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 65,616.40 0.00
    00.0000.00 (Wells x4.Default Cost
    15 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 0.00 1,042,750.82
    00.0000.00 (Wells x4.Default Cost
    20 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 23,441.52
    03.0000.00 Affiliates.Default Cost
    22 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 23,441.52 0.00
    01.0000.00 Affiliates.Default Cost
    32 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 454,163.90 0.00
    02.0000.00 Affiliates.Default Cost
    33 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 0.00 3,246.40
    02.0000.00 Affiliates.Default Cost
    36 203.211110.000.0000.0 TEM - US.A/P Control.Default Journal Import Created 340,544.86 0.00
    00.0000.00 Cost Center.Default
    37 203.211110.000.0000.0 TEM - US.A/P Control.Default Journal Import Created 0.00 62,370.00
    00.0000.00 Cost Center.Default
    49 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 3,246.40 0.00
    03.0000.00 Affiliates.Default Cost
    50 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 454,163.90
    03.0000.00 Affiliates.Default Cost
    53 202.211110.000.0000.0 TEM - Owners.A/P Journal Import Created 1,305.00 0.00
    00.0000.00 Control.Default Cost
    54 202.211110.000.0000.0 TEM - Owners.A/P Journal Import Created 0.00 1,249.05
    00.0000.00 Control.Default Cost
    73 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 6,436,934.89 0.00
    00.0000.00 Control.Default Cost
    74 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 2,474.20
    00.0000.00 Control.Default Cost
    91 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 1,312,303.44 0.00
    00.0000.00 Control.Default Cost
    92 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 1,284.52
    00.0000.00 Control.Default Cost
    101 202.211110.000.0012.0 TEM - Owners.A/P Journal Import Created 101,707.39 0.00
    00.0000.00 Control.Default Cost
    104 202.211110.000.0013.0 TEM - Owners.A/P Journal Import Created 2,249.34 0.00
    00.0000.00 Control.Default Cost
    105 202.211110.000.0013.0 TEM - Owners.A/P Journal Import Created 0.00 5,076.00
    00.0000.00 Control.Default Cost
    106 202.211110.000.0014.0 TEM - Owners.A/P Journal Import Created 2.73 0.00
    00.0000.00 Control.Default Cost
    107 202.211110.000.0014.0 TEM - Owners.A/P Journal Import Created 0.00 1,438.00
    00.0000.00 Control.Default Cost
    123 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 725,856.76 0.00
    00.0000.00 Control.Default Cost
    124 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 0.00 902.32
    00.0000.00 Control.Default Cost
    145 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 10,754,378.63 0.00
    00.0000.00 Control.Default Cost
    146 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 6,394.56
    00.0000.00 Control.Default Cost
    151 202.211110.000.0052.0 TEM - Owners.A/P Journal Import Created 35.09 0.00
    00.0000.00 Control.Default Cost
    152 202.211110.000.0052.0 TEM - Owners.A/P Journal Import Created 0.00 115.00
    00.0000.00 Control.Default Cost
    168 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 3,787,518.15 0.00
    00.0000.00 Control.Default Cost
    169 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 2,054.38
    00.0000.00 Control.Default Cost
    187 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 2,889,126.25 0.00
    00.0000.00 Control.Default Cost
    188 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 0.00 883.73
    00.0000.00 Control.Default Cost
    197 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 700,318.95 0.00
    00.0000.00 Control.Default Cost
    198 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 0.00 7.75
    00.0000.00 Control.Default Cost
    202 202.211110.000.1001.0 TEM - Owners.A/P Journal Import Created 44,975.60 0.00
    00.0000.00 Control.Default Cost
    203 202.211110.000.1001.0 TEM - Owners.A/P Journal Import Created 0.00 42.22
    00.0000.00 Control.Default Cost
    208 202.211110.000.1091.0 TEM - Owners.A/P Journal Import Created 0.16 0.00
    00.0000.00 Control.Default Cost
    215 202.211110.000.1092.0 TEM - Owners.A/P Journal Import Created 1,395.87 0.00
    00.0000.00 Control.Default Cost
    217 202.211110.000.1093.0 TEM - Owners.A/P Journal Import Created 50.02 0.00
    00.0000.00 Control.Default Cost
    220 202.211110.000.1101.0 TEM - Owners.A/P Journal Import Created 15,657.44 0.00
    00.0000.00 Control.Default Cost
    224 202.211110.000.1111.0 TEM - Owners.A/P Journal Import Created 25,491.90 0.00
    00.0000.00 Control.Default Cost
    225 202.211110.000.1111.0 TEM - Owners.A/P Journal Import Created 0.00 21.70
    00.0000.00 Control.Default Cost
    227 202.211110.000.1131.0 TEM - Owners.A/P Journal Import Created 12,191.03 0.00
    00.0000.00 Control.Default Cost
    233 202.211110.000.1132.0 TEM - Owners.A/P Journal Import Created 69,556.00 0.00
    00.0000.00 Control.Default Cost
    234 202.211110.000.1132.0 TEM - Owners.A/P Journal Import Created 0.00 15.00
    00.0000.00 Control.Default Cost
    237 202.211110.000.1133.0 TEM - Owners.A/P Journal Import Created 32,721.50 0.00
    00.0000.00 Control.Default Cost
    245 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 124,860.67 0.00
    00.0000.00 Control.Default Cost
    256 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 314,782.79 0.00
    00.0000.00 Control.Default Cost
    257 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 0.00 124.88
    00.0000.00 Control.Default Cost
    259 202.211110.000.1141.0 TEM - Owners.A/P Journal Import Created 41,531.00 0.00
    00.0000.00 Control.Default Cost
    260 202.211110.000.1142.0 TEM - Owners.A/P Journal Import Created 28,648.86 0.00
    00.0000.00 Control.Default Cost
    262 202.211110.000.1171.0 TEM - Owners.A/P Journal Import Created 297.86 0.00
    00.0000.00 Control.Default Cost
    263 202.211110.000.1192.0 TEM - Owners.A/P Journal Import Created 18,587.00 0.00
    00.0000.00 Control.Default Cost
    264 202.211110.000.1203.0 TEM - Owners.A/P Journal Import Created 7,540.06 0.00
    00.0000.00 Control.Default Cost
    269 202.211110.000.1304.0 TEM - Owners.A/P Journal Import Created 17,455.94 0.00
    00.0000.00 Control.Default Cost
    270 202.211110.000.1304.0 TEM - Owners.A/P Journal Import Created 0.00 58.50
    00.0000.00 Control.Default Cost
    272 202.211110.000.1305.0 TEM - Owners.A/P Journal Import Created 768.50 0.00
    00.0000.00 Control.Default Cost
    279 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 22,377.52 0.00
    00.0000.00 Control.Default Cost
    280 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 0.00 38.23
    00.0000.00 Control.Default Cost
    293 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 291,494.57 0.00
    00.0000.00 Control.Default Cost
    294 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 0.00 74.70
    00.0000.00 Control.Default Cost
    296 202.211110.000.1311.0 TEM - Owners.A/P Journal Import Created 6,815.00 0.00
    00.0000.00 Control.Default Cost
    299 202.211110.000.1321.0 TEM - Owners.A/P Journal Import Created 53,082.62 0.00
    00.0000.00 Control.Default Cost
    300 202.211110.000.1321.0 TEM - Owners.A/P Journal Import Created 0.00 7.75
    00.0000.00 Control.Default Cost
    304 202.211110.000.1331.0 TEM - Owners.A/P Journal Import Created 28,987.30 0.00
    00.0000.00 Control.Default Cost
    307 202.211110.000.1332.0 TEM - Owners.A/P Journal Import Created 36,458.46 0.00
    00.0000.00 Control.Default Cost
    314 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 993.27 0.00
    00.0000.00 Control.Default Cost
    319 202.211110.000.1343.0 TEM - Owners.A/P Journal Import Created 430.51 0.00
    00.0000.00 Control.Default Cost
    326 202.211110.000.2002.0 TEM - Owners.A/P Journal Import Created 344,075.33 0.00
    00.0000.00 Control.Default Cost
    327 202.211110.000.2002.0 TEM - Owners.A/P Journal Import Created 0.00 2,018.69
    00.0000.00 Control.Default Cost
    335 202.211110.000.2003.0 TEM - Owners.A/P Journal Import Created 11,225.46 0.00
    00.0000.00 Control.Default Cost
    336 202.211110.000.2003.0 TEM - Owners.A/P Journal Import Created 0.00 8.00
    00.0000.00 Control.Default Cost
    337 202.211110.000.2213.0 TEM - Owners.A/P Journal Import Created 2,186.05 0.00
    00.0000.00 Control.Default Cost
    338 202.211110.000.2218.0 TEM - Owners.A/P Journal Import Created 40,260.80 0.00
    00.0000.00 Control.Default Cost
    339 202.211154.000.0000.0 TEM - Owners.A/P Control Journal Import Created 6,080.00 0.00
    00.0000.00 Offset.Default Cost
    340 202.211154.000.0000.0 TEM - Owners.A/P Control Journal Import Created 0.00 532,530.60
    00.0000.00 Offset.Default Cost
    341 202.211110.000.0018.0 TEM - Owners.A/P Journal Import Created 407,230.00 0.00
    00.0000.00 Control.Default Cost
    342 202.211110.000.0019.0 TEM - Owners.A/P Journal Import Created 1,814,228.00 0.00
    00.0000.00 Control.Default Cost
    354 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 3,027,299.68 0.00
    00.0000.00 Control.Default Cost
    355 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 0.00 738.01
    00.0000.00 Control.Default Cost
    367 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 2,667,734.52 0.00
    00.0000.00 Control.Default Cost
    382 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 2,961,154.84 0.00
    00.0000.00 Control.Default Cost
    383 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 0.00 766.30
    00.0000.00 Control.Default Cost
    388 202.211110.000.1236.0 TEM - Owners.A/P Journal Import Created 1.95 0.00
    00.0000.00 Control.Default Cost
    401 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 362,240.00 0.00
    00.0000.00 Control.Default Cost
    402 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 0.00 701.50
    00.0000.00 Control.Default Cost
    410 202.211110.000.1242.0 TEM - Owners.A/P Journal Import Created 18,665.93 0.00
    00.0000.00 Control.Default Cost
    419 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 96,600.60 0.00
    00.0000.00 Control.Default Cost
    420 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 0.00 160.59
    00.0000.00 Control.Default Cost
    429 202.211110.000.1361.0 TEM - Owners.A/P Journal Import Created 32,138.94 0.00
    00.0000.00 Control.Default Cost
    430 202.211110.000.2219.0 TEM - Owners.A/P Journal Import Created 1,950.00 0.00
    00.0000.00 Control.Default Cost
    432 203.211110.000.0000.0 TEM - US.A/P Control.Default Journal Import Created 52,270.78 0.00
    11.0000.00 Cost Center.Default
    433 202.211110.000.2002.1 TEM - Owners.A/P Journal Import Created 138.42 0.00
    01.0000.00 Control.Default Cost
    436 201.211110.102.0000.0 TEML - Bermuda.A/P Journal Import Created 23,441.52 0.00
    00.0000.00 Control.Corporate -
    437 203.211110.109.0000.0 TEM - US.A/P Journal Import Created 257.26 0.00
    00.0000.00 Control.Military.Default
    438 203.211110.106.0000.0 TEM - US.A/P Journal Import Created 87,436.81 0.00
    00.0000.00 Control.Information
    439 203.211110.112.0000.0 TEM - US.A/P Journal Import Created 3,422.87 0.00
    00.0000.00 Control.Operations - New
    440 203.211110.101.0000.0 TEM - US.A/P Journal Import Created 71,169.51 0.00
    00.0000.00 Control.Corporate &
    441 203.211110.105.0000.0 TEM - US.A/P Journal Import Created 3,130.12 0.00
    00.0000.00 Control.Accounting.Default
    443 202.211110.109.0051.0 TEM - Owners.A/P Journal Import Created 10,666.31 0.00
    00.0000.00 Control.Military.TMCL
    444 202.211110.109.0125.0 TEM - Owners.A/P Journal Import Created 1,281.91 0.00
    00.0000.00 Control.Military.TMCL VII
    445 203.211110.110.0000.0 TEM - US.A/P Journal Import Created 407.78 0.00
    00.0000.00 Control.Corporate
    446 202.211110.109.0126.0 TEM - Owners.A/P Journal Import Created 5,462.10 0.00
    00.0000.00 Control.Military.TMCL VII
    447 202.211110.109.0017.0 TEM - Owners.A/P Journal Import Created 3,023.25 0.00
    00.0000.00 Control.Military.Textainer
    448 202.211110.109.0123.0 TEM - Owners.A/P Journal Import Created 8,788.79 0.00
    00.0000.00 Control.Military.TMCL VII
    449 202.211110.109.2213.0 TEM - Owners.A/P Journal Import Created 411.68 0.00
    00.0000.00 Control.Military.Military - Trac
    451 202.211110.109.0124.0 TEM - Owners.A/P Journal Import Created 22,876.80 0.00
    00.0000.00 Control.Military.TMCL VII
    452 202.211110.109.0007.0 TEM - Owners.A/P Journal Import Created 1,227.99 0.00
    00.0000.00 Control.Military.Textainer
    453 202.211110.109.0008.0 TEM - Owners.A/P Journal Import Created 450.00 0.00
    00.0000.00 Control.Military.Textainer
    454 203.211110.103.0000.0 TEM - US.A/P Journal Import Created 728.42 0.00
    00.0000.00 Control.Finance /
    455 203.211110.108.0000.0 TEM - US.A/P Journal Import Created 2,632.93 0.00
    00.0000.00 Control.Container Sales /
    456 203.211110.104.0000.0 TEM - US.A/P Control.Credit Journal Import Created 144.06 0.00
    00.0000.00 & Risk.Default
    461 202.211110.000.0016.0 TEM - Owners.A/P Journal Import Created 1,417,018.00 0.00
    00.0000.00 Control.Default Cost
    462 202.211110.109.0012.0 TEM - Owners.A/P Journal Import Created 450.00 0.00
    00.0000.00 Control.Military.TL
    463 202.211110.109.1241.0 TEM - Owners.A/P Journal Import Created 13,013.71 0.00
    00.0000.00 Control.Military.MC 2021-1
    464 203.211110.113.0000.0 TEM - US.A/P Control.Default Journal Import Created 3,000.00 0.00
    00.0000.00 G&A / Operations .Default
    465 202.211110.109.0128.0 TEM - Owners.A/P Journal Import Created 4,744.34 0.00
    00.0000.00 Control.Military.TMCL VII
    466 202.211110.109.1321.0 TEM - Owners.A/P Journal Import Created 967.05 0.00
    00.0000.00 Control.Military.Transportation
    467 202.211110.109.1134.0 TEM - Owners.A/P Journal Import Created 1,164.84 0.00
    00.0000.00 Control.Military.GCA 2016-
    481 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 46,997.17 0.00
    00.0000.00 Gain/Loss.Default Cost
    483 201.211110.000.0000.0 TEML - Bermuda.A/P Journal Import Created 99,817,498.75 0.00
    00.0000.00 Control.Default Cost
    484 201.211110.000.0000.0 TEML - Bermuda.A/P Journal Import Created 0.00 42,969,750.00
    00.0000.00 Control.Default Cost

    Total (USD) 142,193,196.42 142,193,196.42


    Line Account Account Description Line Description Entered Debit Entered Credit
    (ZAR) (ZAR)
    16 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 0.00 33,339.13
    00.0000.00 (Wells x4.Default Cost
    34 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 33,339.13 0.00
    02.0000.00 Affiliates.Default Cost
    51 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 33,339.13
    03.0000.00 Affiliates.Default Cost
    75 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 4,102.90 0.00
    00.0000.00 Control.Default Cost
    76 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 378.25
    00.0000.00 Control.Default Cost
    93 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 4,370.94 0.00
    00.0000.00 Control.Default Cost
    94 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 127.50
    00.0000.00 Control.Default Cost
    125 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 2,806.52 0.00
    00.0000.00 Control.Default Cost
    147 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 13,249.29 0.00
    00.0000.00 Control.Default Cost
    148 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 187.00
    00.0000.00 Control.Default Cost
    170 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 527.00 0.00
    00.0000.00 Control.Default Cost
    189 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 1,360.00 0.00
    00.0000.00 Control.Default Cost
    204 202.211110.000.1001.0 TEM - Owners.A/P Journal Import Created 437.75 0.00
    00.0000.00 Control.Default Cost
    246 202.211110.000.1134.0 TEM - Owners.A/P Journal Import Created 127.50 0.00
    00.0000.00 Control.Default Cost
    258 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 1,930.85 0.00
    00.0000.00 Control.Default Cost
    281 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 497.25 0.00
    00.0000.00 Control.Default Cost
    295 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 685.95 0.00
    00.0000.00 Control.Default Cost
    315 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 507.20 0.00
    00.0000.00 Control.Default Cost
    316 202.211110.000.1341.0 TEM - Owners.A/P Journal Import Created 0.00 51.00
    00.0000.00 Control.Default Cost
    384 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 3,165.78 0.00
    00.0000.00 Control.Default Cost
    421 202.211110.000.1243.0 TEM - Owners.A/P Journal Import Created 313.95 0.00
    00.0000.00 Control.Default Cost
    500 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost

    Total (ZAR) 67,422.01 67,422.01

    Journal Total

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch 499 - Qtrly SHA Corp Tax Accrual - June Journal Updated By el@textainer.com
    2022 Spreadsheet A 300000003742691

    499 - Qtrly SHA Corp Tax Accrual - June


    Journal Accounting Date 06-30-2022
    2022 Accrual - Non reversing

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User


    Category Accrual - Non reversing Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211220.601.0000.0 TEM - Owners.Accrued 2022 Q2 SHA Corp Tax Accrual 0.00 15,219.01
    00.0000.00 Agency Fixed Cost.Agency -
    2 202.551280.602.0000.0 TEM - Owners.Office 2022 Q2 SHA Corp Tax Accrual 15,219.01 0.00
    00.0000.00 Expense.Agency -

    Journal Total 15,219.01 15,219.01

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch JE 41 Spreadsheet A 300000003754104 Journal Updated By nzi@textainer.com


    1011176 N

    Journal 41 Manual Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 204.111450.000.0000.0 TEM - US II.TUS II - Journal Import Created 6,314.29 0.00
    00.0000.00 Collections (Wel.Default Cost
    2 202.561115.000.0007.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 10.42
    00.0000.00 Expense.Default Cost
    3 202.561115.000.0007.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 32.06
    00.0000.00 Expense.Default Cost
    4 202.561115.000.0007.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 48.09
    00.0000.00 Expense.Default Cost
    5 202.561115.000.0007.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 58.99
    00.0000.00 Expense.Default Cost
    6 202.561115.000.0007.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 93.78
    00.0000.00 Expense.Default Cost
    7 202.561115.000.0007.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 117.99
    00.0000.00 Expense.Default Cost
    8 202.561115.000.0007.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 147.48
    00.0000.00 Expense.Default Cost
    9 202.561115.000.0007.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 270.92
    00.0000.00 Expense.Default Cost
    10 202.561115.000.0007.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 291.76
    00.0000.00 Expense.Default Cost
    11 202.561115.000.0007.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 291.76
    00.0000.00 Expense.Default Cost
    12 202.561115.000.0007.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 309.72
    00.0000.00 Expense.Default Cost
    13 202.561115.000.0008.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 31.26
    00.0000.00 Expense.Default Cost
    14 202.561115.000.0012.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 10.42
    00.0000.00 Expense.Default Cost
    15 202.561115.000.0012.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 14.75
    00.0000.00 Expense.Default Cost
    16 202.561115.000.0013.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 16.03
    00.0000.00 Expense.Default Cost
    17 202.561115.000.0013.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 280.22
    00.0000.00 Expense.Default Cost
    18 202.561115.000.0013.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 2,186.50
    00.0000.00 Expense.Default Cost
    19 202.561115.000.0017.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 10.42
    00.0000.00 Expense.Default Cost
    20 202.561115.000.0017.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 14.75
    00.0000.00 Expense.Default Cost
    21 202.561115.000.0017.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 14.75
    00.0000.00 Expense.Default Cost
    22 202.561115.000.0017.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 20.84
    00.0000.00 Expense.Default Cost
    23 202.561115.000.0017.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 29.50
    00.0000.00 Expense.Default Cost
    24 202.561115.000.0017.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 41.68
    00.0000.00 Expense.Default Cost
    25 202.561115.000.0017.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 52.10
    00.0000.00 Expense.Default Cost
    26 202.561115.000.0017.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 93.78
    00.0000.00 Expense.Default Cost
    27 202.561115.000.0051.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 96.19
    00.0000.00 Expense.Default Cost
    28 202.561115.000.0051.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 368.71
    00.0000.00 Expense.Default Cost
    29 202.561115.000.0051.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 656.47
    00.0000.00 Expense.Default Cost
    30 202.561115.000.0052.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 44.25
    00.0000.00 Expense.Default Cost
    31 202.561115.000.0052.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 312.60
    00.0000.00 Expense.Default Cost
    32 202.561115.000.1001.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 260.66
    00.0000.00 Expense.Default Cost
    33 202.561115.000.1091.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 16.03
    00.0000.00 Expense.Default Cost
    34 202.561115.000.1135.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 10.42
    00.0000.00 Expense.Default Cost
    35 202.561115.000.1135.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 58.99
    00.0000.00 Expense.Default Cost
    36 202.119120.000.0000.2 TEM - Owners.Interco With Intercompany balancing line. 6,314.29 0.00
    04.0000.00 Affiliates.Default Cost
    37 204.119120.000.0000.2 TEM - US II.Interco With Intercompany balancing line. 0.00 6,314.29
    02.0000.00 Affiliates.Default Cost

    Journal Total 12,628.58 12,628.58

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch JE 289 Journal Updated By kzm@textainer.com

    Journal 289A Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source AutoCopy Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.121116.000.0000.0 TEML - Bermuda.Marketable Unrealized gain/ loss 84,771.67 0.00
    00.0000.00 Securities.Default Cost
    2 201.606020.000.0000.0 TEML - Bermuda.Unrealized Unrealized gain/ loss 0.00 84,771.67
    00.0000.00 Gain/Loss on M.Default Cost

    Journal Total 84,771.67 84,771.67

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Cash Management A 1011356000001 Journal Updated By oad@textainer.com


    1011357 N

    Journal Jun-22 Miscellaneous Accounting Date 06-30-2022


    Ledger TEML US Currency Multiple

    Source Cash Management Conversion Type

    Category Miscellaneous Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    4 201.551640.000.0000.0 TEML - Bermuda.Bank Journal Import Created 1,080.60 0.00
    00.0000.00 Fees.Default Cost
    8 201.111310.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 0.00 1,080.60
    00.0000.00 GBP collections (H.Default

    Total (GBP) 1,080.60 1,080.60


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.604010.000.0000.0 TEML - Bermuda.Interest Journal Import Created 0.00 28,584.43
    00.0000.00 Income.Default Cost
    2 202.604010.000.0000.0 TEM - Owners.Interest Journal Import Created 0.00 26,431.33
    00.0000.00 Income.Default Cost
    3 203.551640.000.0000.0 TEM - US.Bank Fees.Default Journal Import Created 13,894.39 0.00
    00.0000.00 Cost Center.Default
    5 201.551640.000.0000.0 TEML - Bermuda.Bank Journal Import Created 3,205.86 0.00
    00.0000.00 Fees.Default Cost
    6 202.551640.000.0000.0 TEM - Owners.Bank Journal Import Created 4,464.57 0.00
    00.0000.00 Fees.Default Cost
    7 204.551640.000.0000.0 TEM - US II.Bank Journal Import Created 6,066.90 0.00
    00.0000.00 Fees.Default Cost
    9 202.111290.000.0000.0 TEM - Owners.TEML - Main Journal Import Created 25,959.73 0.00
    00.0000.00 collections (.Default Cost
    10 202.111290.000.0000.0 TEM - Owners.TEML - Main Journal Import Created 0.00 4,036.35
    00.0000.00 collections (.Default Cost
    11 202.111340.000.0000.0 TEM - Owners.TEML - Journal Import Created 0.00 200.00
    00.0000.00 Operating (HSBC x5.Default
    12 201.111350.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 28,584.43 0.00
    00.0000.00 Operating (HSBC x5.Default
    13 201.111350.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 0.00 1,556.50
    00.0000.00 Operating (HSBC x5.Default
    14 202.111330.000.0000.0 TEM - Owners.TEML - TWCL Journal Import Created 471.60 0.00
    00.0000.00 collections (.Default Cost
    15 202.111330.000.0000.0 TEM - Owners.TEML - TWCL Journal Import Created 0.00 228.22
    00.0000.00 collections (.Default Cost
    16 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 0.00 13,894.39
    00.0000.00 (Wells x4.Default Cost
    17 204.111450.000.0000.0 TEM - US II.TUS II - Journal Import Created 0.00 6,066.90
    00.0000.00 Collections (Wel.Default Cost
    18 201.111320.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 0.00 1,649.36
    00.0000.00 SNG collections (D.Default

    Total (USD) 82,647.48 82,647.48

    Journal Total

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch JE 285 Journal Updated By oad@textainer.com

    Journal 285 Accounting Date 06-30-2022

    Ledger TEML US Currency USD


    Source Manual Conversion Type User

    Category Payroll Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.117140.000.0000.0 TEM - US.Prepaid Recvue Internal Labor to Capitalize 10,291.69 0.00
    00.0000.00 Expenses.Default Cost
    2 203.551660.106.0000.0 TEM - US.Employee Expense Recvue Internal Labor to Capitalize 0.00 1,876.83
    00.0000.00 Allocati.Information
    3 203.551660.107.0000.0 TEM - US.Employee Expense Recvue Internal Labor to Capitalize 0.00 8,414.86
    00.0000.00 Allocati.Billing.Default

    Journal Total 10,291.69 10,291.69

    Journal Update Date 07-05-2022 Accounting Period Mar-22

    Journal Batch JE 51b Spreadsheet A 300000003754104 Journal Updated By nzi@textainer.com


    847872 N

    Journal 51b Manual Accounting Date 03-31-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 0.09
    00.0000.00 Repositioning Cos.Default
    2 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 0.45
    00.0000.00 Repositioning Cos.Default
    3 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 0.79
    00.0000.00 Repositioning Cos.Default
    4 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 1.43
    00.0000.00 Repositioning Cos.Default
    5 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 1.73
    00.0000.00 Repositioning Cos.Default
    6 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 2.24
    00.0000.00 Repositioning Cos.Default
    7 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 4.73
    00.0000.00 Repositioning Cos.Default
    8 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 5.06
    00.0000.00 Repositioning Cos.Default
    9 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 5.59
    00.0000.00 Repositioning Cos.Default
    10 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 14.39
    00.0000.00 Repositioning Cos.Default
    11 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 26.99
    00.0000.00 Repositioning Cos.Default
    12 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 49.15
    00.0000.00 Repositioning Cos.Default
    13 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 52.39
    00.0000.00 Repositioning Cos.Default
    14 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 214.05
    00.0000.00 Repositioning Cos.Default
    15 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 237.13
    00.0000.00 Repositioning Cos.Default
    16 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 299.63
    00.0000.00 Repositioning Cos.Default
    17 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 897.89
    00.0000.00 Repositioning Cos.Default
    18 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 903.31
    00.0000.00 Repositioning Cos.Default
    19 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 2,347.77
    00.0000.00 Repositioning Cos.Default
    20 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 2,934.64
    00.0000.00 Repositioning Cos.Default
    21 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 4,277.47
    00.0000.00 Repositioning Cos.Default
    22 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 0.23
    00.0000.00 Repositioning Cos.Default
    23 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 0.43
    00.0000.00 Repositioning Cos.Default
    24 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 0.50
    00.0000.00 Repositioning Cos.Default
    25 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 1.07
    00.0000.00 Repositioning Cos.Default
    26 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 1.15
    00.0000.00 Repositioning Cos.Default
    27 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 2.88
    00.0000.00 Repositioning Cos.Default
    28 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 3.07
    00.0000.00 Repositioning Cos.Default
    29 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 3.24
    00.0000.00 Repositioning Cos.Default
    30 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 5.47
    00.0000.00 Repositioning Cos.Default
    31 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 34.87
    00.0000.00 Repositioning Cos.Default
    32 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 69.47
    00.0000.00 Repositioning Cos.Default
    33 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 142.04
    00.0000.00 Repositioning Cos.Default
    34 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 268.38
    00.0000.00 Repositioning Cos.Default
    35 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 921.32
    00.0000.00 Repositioning Cos.Default
    36 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 931.86
    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
    269 202.211210.000.1133.0 TEM - Owners.Accrued Journal Import Created 0.00 12.21
    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
    272 202.211210.000.1133.0 TEM - Owners.Accrued Journal Import Created 0.00 21.80
    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
    280 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 1.54
    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
    283 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 19.69
    00.0000.00 Repositioning Cos.Default
    284 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 23.08
    00.0000.00 Repositioning Cos.Default
    285 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 28.86
    00.0000.00 Repositioning Cos.Default
    286 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 105.24
    00.0000.00 Repositioning Cos.Default
    287 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 196.36
    00.0000.00 Repositioning Cos.Default
    288 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 235.37
    00.0000.00 Repositioning Cos.Default
    289 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 285.29
    00.0000.00 Repositioning Cos.Default
    290 202.211210.000.1135.0 TEM - Owners.Accrued Journal Import Created 0.00 2.59
    00.0000.00 Repositioning Cos.Default
    291 202.211210.000.1135.0 TEM - Owners.Accrued Journal Import Created 0.00 8.16
    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
    293 202.211210.000.1135.0 TEM - Owners.Accrued Journal Import Created 0.00 75.16
    00.0000.00 Repositioning Cos.Default
    294 202.211210.000.1135.0 TEM - Owners.Accrued Journal Import Created 0.00 97.78
    00.0000.00 Repositioning Cos.Default
    295 202.211210.000.1135.0 TEM - Owners.Accrued Journal Import Created 0.00 158.38
    00.0000.00 Repositioning Cos.Default
    296 202.211210.000.1141.0 TEM - Owners.Accrued Journal Import Created 0.00 32.30
    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    373 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.79 0.00
    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    375 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 1.73 0.00
    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    377 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 4.73 0.00
    00.0000.00 Expense.Default Cost
    378 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 5.06 0.00
    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    380 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 14.39 0.00
    00.0000.00 Expense.Default Cost
    381 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 26.99 0.00
    00.0000.00 Expense.Default Cost
    382 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 49.15 0.00
    00.0000.00 Expense.Default Cost
    383 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 52.39 0.00
    00.0000.00 Expense.Default Cost
    384 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 214.05 0.00
    00.0000.00 Expense.Default Cost
    385 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 237.13 0.00
    00.0000.00 Expense.Default Cost
    386 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 299.63 0.00
    00.0000.00 Expense.Default Cost
    387 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 897.89 0.00
    00.0000.00 Expense.Default Cost
    388 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 903.31 0.00
    00.0000.00 Expense.Default Cost
    389 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 2,347.77 0.00
    00.0000.00 Expense.Default Cost
    390 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 2,934.64 0.00
    00.0000.00 Expense.Default Cost
    391 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 4,277.47 0.00
    00.0000.00 Expense.Default Cost
    392 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.23 0.00
    00.0000.00 Expense.Default Cost
    393 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.43 0.00
    00.0000.00 Expense.Default Cost
    394 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.50 0.00
    00.0000.00 Expense.Default Cost
    395 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 1.07 0.00
    00.0000.00 Expense.Default Cost
    396 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 1.15 0.00
    00.0000.00 Expense.Default Cost
    397 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 2.88 0.00
    00.0000.00 Expense.Default Cost
    398 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 3.07 0.00
    00.0000.00 Expense.Default Cost
    399 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 3.24 0.00
    00.0000.00 Expense.Default Cost
    400 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 5.47 0.00
    00.0000.00 Expense.Default Cost
    401 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 34.87 0.00
    00.0000.00 Expense.Default Cost
    402 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 69.47 0.00
    00.0000.00 Expense.Default Cost
    403 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 142.04 0.00
    00.0000.00 Expense.Default Cost
    404 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 268.38 0.00
    00.0000.00 Expense.Default Cost
    405 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 921.32 0.00
    00.0000.00 Expense.Default Cost
    406 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 931.86 0.00
    00.0000.00 Expense.Default Cost
    407 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 1,218.35 0.00
    00.0000.00 Expense.Default Cost
    408 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 1,224.49 0.00
    00.0000.00 Expense.Default Cost
    409 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.04 0.00
    00.0000.00 Expense.Default Cost
    410 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.50 0.00
    00.0000.00 Expense.Default Cost
    411 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.92 0.00
    00.0000.00 Expense.Default Cost
    412 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 2.22 0.00
    00.0000.00 Expense.Default Cost
    413 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 3.22 0.00
    00.0000.00 Expense.Default Cost
    414 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 3.69 0.00
    00.0000.00 Expense.Default Cost
    415 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 4.66 0.00
    00.0000.00 Expense.Default Cost
    416 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 5.83 0.00
    00.0000.00 Expense.Default Cost
    417 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 8.87 0.00
    00.0000.00 Expense.Default Cost
    418 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 14.51 0.00
    00.0000.00 Expense.Default Cost
    419 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 34.54 0.00
    00.0000.00 Expense.Default Cost
    420 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 58.50 0.00
    00.0000.00 Expense.Default Cost
    421 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 63.45 0.00
    00.0000.00 Expense.Default Cost
    422 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 138.15 0.00
    00.0000.00 Expense.Default Cost
    423 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 0.06 0.00
    00.0000.00 Expense.Default Cost
    424 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 0.40 0.00
    00.0000.00 Expense.Default Cost
    425 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 2.99 0.00
    00.0000.00 Expense.Default Cost
    426 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 19.50 0.00
    00.0000.00 Expense.Default Cost
    427 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 22.63 0.00
    00.0000.00 Expense.Default Cost
    428 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 54.01 0.00
    00.0000.00 Expense.Default Cost
    429 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 4.42 0.00
    00.0000.00 Expense.Default Cost
    430 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 5.35 0.00
    00.0000.00 Expense.Default Cost
    431 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 6.23 0.00
    00.0000.00 Expense.Default Cost
    432 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 6.23 0.00
    00.0000.00 Expense.Default Cost
    433 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 8.10 0.00
    00.0000.00 Expense.Default Cost
    434 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.72 0.00
    00.0000.00 Expense.Default Cost
    435 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.79 0.00
    00.0000.00 Expense.Default Cost
    436 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 1.22 0.00
    00.0000.00 Expense.Default Cost
    437 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 2.22 0.00
    00.0000.00 Expense.Default Cost
    438 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 2.88 0.00
    00.0000.00 Expense.Default Cost
    439 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 3.73 0.00
    00.0000.00 Expense.Default Cost
    440 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 6.45 0.00
    00.0000.00 Expense.Default Cost
    441 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 14.06 0.00
    00.0000.00 Expense.Default Cost
    442 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 20.32 0.00
    00.0000.00 Expense.Default Cost
    443 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 23.63 0.00
    00.0000.00 Expense.Default Cost
    444 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 41.37 0.00
    00.0000.00 Expense.Default Cost
    445 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 88.26 0.00
    00.0000.00 Expense.Default Cost
    446 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 97.78 0.00
    00.0000.00 Expense.Default Cost
    447 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 121.60 0.00
    00.0000.00 Expense.Default Cost
    448 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 399.11 0.00
    00.0000.00 Expense.Default Cost
    449 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 469.43 0.00
    00.0000.00 Expense.Default Cost
    450 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 785.94 0.00
    00.0000.00 Expense.Default Cost
    451 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 888.28 0.00
    00.0000.00 Expense.Default Cost
    452 202.501040.000.0018.0 TEM - Owners.Repositioning Journal Import Created 155.68 0.00
    00.0000.00 Expense.Default Cost
    453 202.501040.000.0018.0 TEM - Owners.Repositioning Journal Import Created 261.90 0.00
    00.0000.00 Expense.Default Cost
    454 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 4.30 0.00
    00.0000.00 Expense.Default Cost
    455 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 6.05 0.00
    00.0000.00 Expense.Default Cost
    456 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 9.07 0.00
    00.0000.00 Expense.Default Cost
    457 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 11.96 0.00
    00.0000.00 Expense.Default Cost
    458 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 16.41 0.00
    00.0000.00 Expense.Default Cost
    459 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 17.94 0.00
    00.0000.00 Expense.Default Cost
    460 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 19.54 0.00
    00.0000.00 Expense.Default Cost
    461 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 28.51 0.00
    00.0000.00 Expense.Default Cost
    462 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 34.89 0.00
    00.0000.00 Expense.Default Cost
    463 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 50.16 0.00
    00.0000.00 Expense.Default Cost
    464 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 98.43 0.00
    00.0000.00 Expense.Default Cost
    465 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 133.69 0.00
    00.0000.00 Expense.Default Cost
    466 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 151.55 0.00
    00.0000.00 Expense.Default Cost
    467 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 292.85 0.00
    00.0000.00 Expense.Default Cost
    468 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 454.62 0.00
    00.0000.00 Expense.Default Cost
    469 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 889.86 0.00
    00.0000.00 Expense.Default Cost
    470 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 1,720.40 0.00
    00.0000.00 Expense.Default Cost
    471 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 2,075.53 0.00
    00.0000.00 Expense.Default Cost
    472 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 3,153.60 0.00
    00.0000.00 Expense.Default Cost
    473 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 3,578.70 0.00
    00.0000.00 Expense.Default Cost
    474 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 10,895.81 0.00
    00.0000.00 Expense.Default Cost
    475 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.19 0.00
    00.0000.00 Expense.Default Cost
    476 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.25 0.00
    00.0000.00 Expense.Default Cost
    477 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.37 0.00
    00.0000.00 Expense.Default Cost
    478 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.40 0.00
    00.0000.00 Expense.Default Cost
    479 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 1.16 0.00
    00.0000.00 Expense.Default Cost
    480 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 1.45 0.00
    00.0000.00 Expense.Default Cost
    481 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 1.45 0.00
    00.0000.00 Expense.Default Cost
    482 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 1.92 0.00
    00.0000.00 Expense.Default Cost
    483 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 8.78 0.00
    00.0000.00 Expense.Default Cost
    484 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 9.67 0.00
    00.0000.00 Expense.Default Cost
    485 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 16.02 0.00
    00.0000.00 Expense.Default Cost
    486 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 16.35 0.00
    00.0000.00 Expense.Default Cost
    487 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 22.64 0.00
    00.0000.00 Expense.Default Cost
    488 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 24.16 0.00
    00.0000.00 Expense.Default Cost
    489 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 25.38 0.00
    00.0000.00 Expense.Default Cost
    490 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 56.38 0.00
    00.0000.00 Expense.Default Cost
    491 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 67.84 0.00
    00.0000.00 Expense.Default Cost
    492 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 78.16 0.00
    00.0000.00 Expense.Default Cost
    493 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 86.09 0.00
    00.0000.00 Expense.Default Cost
    494 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 116.57 0.00
    00.0000.00 Expense.Default Cost
    495 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 143.88 0.00
    00.0000.00 Expense.Default Cost
    496 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 156.49 0.00
    00.0000.00 Expense.Default Cost
    497 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 406.89 0.00
    00.0000.00 Expense.Default Cost
    498 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 1,541.33 0.00
    00.0000.00 Expense.Default Cost
    499 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 3,380.75 0.00
    00.0000.00 Expense.Default Cost
    500 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 3,515.69 0.00
    00.0000.00 Expense.Default Cost
    501 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 4.59 0.00
    00.0000.00 Expense.Default Cost
    502 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 4.67 0.00
    00.0000.00 Expense.Default Cost
    503 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 5.69 0.00
    00.0000.00 Expense.Default Cost
    504 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 7.48 0.00
    00.0000.00 Expense.Default Cost
    505 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 16.84 0.00
    00.0000.00 Expense.Default Cost
    506 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 26.16 0.00
    00.0000.00 Expense.Default Cost
    507 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 27.43 0.00
    00.0000.00 Expense.Default Cost
    508 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 36.68 0.00
    00.0000.00 Expense.Default Cost
    509 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 36.88 0.00
    00.0000.00 Expense.Default Cost
    510 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 58.17 0.00
    00.0000.00 Expense.Default Cost
    511 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 63.62 0.00
    00.0000.00 Expense.Default Cost
    512 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 73.00 0.00
    00.0000.00 Expense.Default Cost
    513 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 96.11 0.00
    00.0000.00 Expense.Default Cost
    514 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 96.65 0.00
    00.0000.00 Expense.Default Cost
    515 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 160.98 0.00
    00.0000.00 Expense.Default Cost
    516 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 249.63 0.00
    00.0000.00 Expense.Default Cost
    517 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 1,492.68 0.00
    00.0000.00 Expense.Default Cost
    518 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 2,670.81 0.00
    00.0000.00 Expense.Default Cost
    519 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 7,257.23 0.00
    00.0000.00 Expense.Default Cost
    520 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.25 0.00
    00.0000.00 Expense.Default Cost
    521 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 1.92 0.00
    00.0000.00 Expense.Default Cost
    522 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 2.51 0.00
    00.0000.00 Expense.Default Cost
    523 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 3.37 0.00
    00.0000.00 Expense.Default Cost
    524 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 6.17 0.00
    00.0000.00 Expense.Default Cost
    525 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 7.38 0.00
    00.0000.00 Expense.Default Cost
    526 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 9.58 0.00
    00.0000.00 Expense.Default Cost
    527 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 12.30 0.00
    00.0000.00 Expense.Default Cost
    528 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 12.52 0.00
    00.0000.00 Expense.Default Cost
    529 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 31.46 0.00
    00.0000.00 Expense.Default Cost
    530 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 101.67 0.00
    00.0000.00 Expense.Default Cost
    531 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 683.12 0.00
    00.0000.00 Expense.Default Cost
    532 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 1,630.26 0.00
    00.0000.00 Expense.Default Cost
    533 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 1,922.75 0.00
    00.0000.00 Expense.Default Cost
    534 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.12 0.00
    00.0000.00 Expense.Default Cost
    535 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.30 0.00
    00.0000.00 Expense.Default Cost
    536 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.78 0.00
    00.0000.00 Expense.Default Cost
    537 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 1.12 0.00
    00.0000.00 Expense.Default Cost
    538 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 1.72 0.00
    00.0000.00 Expense.Default Cost
    539 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 3.87 0.00
    00.0000.00 Expense.Default Cost
    540 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 5.30 0.00
    00.0000.00 Expense.Default Cost
    541 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 5.42 0.00
    00.0000.00 Expense.Default Cost
    542 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 7.63 0.00
    00.0000.00 Expense.Default Cost
    543 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 11.68 0.00
    00.0000.00 Expense.Default Cost
    544 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 21.99 0.00
    00.0000.00 Expense.Default Cost
    545 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 45.71 0.00
    00.0000.00 Expense.Default Cost
    546 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 119.26 0.00
    00.0000.00 Expense.Default Cost
    547 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 146.52 0.00
    00.0000.00 Expense.Default Cost
    548 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 208.07 0.00
    00.0000.00 Expense.Default Cost
    549 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 326.51 0.00
    00.0000.00 Expense.Default Cost
    550 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 1,540.15 0.00
    00.0000.00 Expense.Default Cost
    551 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 2,729.62 0.00
    00.0000.00 Expense.Default Cost
    552 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 3,895.58 0.00
    00.0000.00 Expense.Default Cost
    553 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 5.06 0.00
    00.0000.00 Expense.Default Cost
    554 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 5.79 0.00
    00.0000.00 Expense.Default Cost
    555 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 7.50 0.00
    00.0000.00 Expense.Default Cost
    556 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 8.88 0.00
    00.0000.00 Expense.Default Cost
    557 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 12.81 0.00
    00.0000.00 Expense.Default Cost
    558 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 15.76 0.00
    00.0000.00 Expense.Default Cost
    559 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 16.48 0.00
    00.0000.00 Expense.Default Cost
    560 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 26.58 0.00
    00.0000.00 Expense.Default Cost
    561 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 45.64 0.00
    00.0000.00 Expense.Default Cost
    562 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 45.96 0.00
    00.0000.00 Expense.Default Cost
    563 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 53.91 0.00
    00.0000.00 Expense.Default Cost
    564 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 74.22 0.00
    00.0000.00 Expense.Default Cost
    565 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 84.10 0.00
    00.0000.00 Expense.Default Cost
    566 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 125.00 0.00
    00.0000.00 Expense.Default Cost
    567 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 196.11 0.00
    00.0000.00 Expense.Default Cost
    568 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 1,799.24 0.00
    00.0000.00 Expense.Default Cost
    569 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 3,362.31 0.00
    00.0000.00 Expense.Default Cost
    570 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 4,448.67 0.00
    00.0000.00 Expense.Default Cost
    571 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.36 0.00
    00.0000.00 Expense.Default Cost
    572 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.37 0.00
    00.0000.00 Expense.Default Cost
    573 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.39 0.00
    00.0000.00 Expense.Default Cost
    574 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.50 0.00
    00.0000.00 Expense.Default Cost
    575 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 1.00 0.00
    00.0000.00 Expense.Default Cost
    576 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 2.15 0.00
    00.0000.00 Expense.Default Cost
    577 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 2.72 0.00
    00.0000.00 Expense.Default Cost
    578 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 3.80 0.00
    00.0000.00 Expense.Default Cost
    579 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 4.97 0.00
    00.0000.00 Expense.Default Cost
    580 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 5.19 0.00
    00.0000.00 Expense.Default Cost
    581 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 5.67 0.00
    00.0000.00 Expense.Default Cost
    582 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 6.73 0.00
    00.0000.00 Expense.Default Cost
    583 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 39.37 0.00
    00.0000.00 Expense.Default Cost
    584 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 58.22 0.00
    00.0000.00 Expense.Default Cost
    585 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 88.27 0.00
    00.0000.00 Expense.Default Cost
    586 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 120.86 0.00
    00.0000.00 Expense.Default Cost
    587 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 433.59 0.00
    00.0000.00 Expense.Default Cost
    588 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 3,194.11 0.00
    00.0000.00 Expense.Default Cost
    589 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 5,450.64 0.00
    00.0000.00 Expense.Default Cost
    590 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.84 0.00
    00.0000.00 Expense.Default Cost
    591 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 1.26 0.00
    00.0000.00 Expense.Default Cost
    592 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 2.01 0.00
    00.0000.00 Expense.Default Cost
    593 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 2.08 0.00
    00.0000.00 Expense.Default Cost
    594 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 3.01 0.00
    00.0000.00 Expense.Default Cost
    595 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 3.22 0.00
    00.0000.00 Expense.Default Cost
    596 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 4.30 0.00
    00.0000.00 Expense.Default Cost
    597 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 4.40 0.00
    00.0000.00 Expense.Default Cost
    598 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 10.00 0.00
    00.0000.00 Expense.Default Cost
    599 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 16.04 0.00
    00.0000.00 Expense.Default Cost
    600 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 22.24 0.00
    00.0000.00 Expense.Default Cost
    601 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 29.62 0.00
    00.0000.00 Expense.Default Cost
    602 202.501040.000.1091.0 TEM - Owners.Repositioning Journal Import Created 0.04 0.00
    00.0000.00 Expense.Default Cost
    603 202.501040.000.1091.0 TEM - Owners.Repositioning Journal Import Created 0.35 0.00
    00.0000.00 Expense.Default Cost
    604 202.501040.000.1091.0 TEM - Owners.Repositioning Journal Import Created 0.69 0.00
    00.0000.00 Expense.Default Cost
    605 202.501040.000.1091.0 TEM - Owners.Repositioning Journal Import Created 0.90 0.00
    00.0000.00 Expense.Default Cost
    606 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.29 0.00
    00.0000.00 Expense.Default Cost
    607 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.64 0.00
    00.0000.00 Expense.Default Cost
    608 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 1.12 0.00
    00.0000.00 Expense.Default Cost
    609 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 3.54 0.00
    00.0000.00 Expense.Default Cost
    610 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 9.42 0.00
    00.0000.00 Expense.Default Cost
    611 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 10.22 0.00
    00.0000.00 Expense.Default Cost
    612 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 21.55 0.00
    00.0000.00 Expense.Default Cost
    613 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 23.56 0.00
    00.0000.00 Expense.Default Cost
    614 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 24.30 0.00
    00.0000.00 Expense.Default Cost
    615 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 24.42 0.00
    00.0000.00 Expense.Default Cost
    616 202.501040.000.1093.0 TEM - Owners.Repositioning Journal Import Created 0.16 0.00
    00.0000.00 Expense.Default Cost
    617 202.501040.000.1093.0 TEM - Owners.Repositioning Journal Import Created 5.64 0.00
    00.0000.00 Expense.Default Cost
    618 202.501040.000.1093.0 TEM - Owners.Repositioning Journal Import Created 21.93 0.00
    00.0000.00 Expense.Default Cost
    619 202.501040.000.1093.0 TEM - Owners.Repositioning Journal Import Created 73.23 0.00
    00.0000.00 Expense.Default Cost
    620 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 0.20 0.00
    00.0000.00 Expense.Default Cost
    621 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 1.01 0.00
    00.0000.00 Expense.Default Cost
    622 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 1.74 0.00
    00.0000.00 Expense.Default Cost
    623 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 8.87 0.00
    00.0000.00 Expense.Default Cost
    624 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 16.79 0.00
    00.0000.00 Expense.Default Cost
    625 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 20.96 0.00
    00.0000.00 Expense.Default Cost
    626 202.501040.000.1111.0 TEM - Owners.Repositioning Journal Import Created 2.52 0.00
    00.0000.00 Expense.Default Cost
    627 202.501040.000.1111.0 TEM - Owners.Repositioning Journal Import Created 4.92 0.00
    00.0000.00 Expense.Default Cost
    628 202.501040.000.1111.0 TEM - Owners.Repositioning Journal Import Created 17.04 0.00
    00.0000.00 Expense.Default Cost
    629 202.501040.000.1111.0 TEM - Owners.Repositioning Journal Import Created 23.83 0.00
    00.0000.00 Expense.Default Cost
    630 202.501040.000.1131.0 TEM - Owners.Repositioning Journal Import Created 38.22 0.00
    00.0000.00 Expense.Default Cost
    631 202.501040.000.1131.0 TEM - Owners.Repositioning Journal Import Created 60.79 0.00
    00.0000.00 Expense.Default Cost
    632 202.501040.000.1132.0 TEM - Owners.Repositioning Journal Import Created 0.72 0.00
    00.0000.00 Expense.Default Cost
    633 202.501040.000.1132.0 TEM - Owners.Repositioning Journal Import Created 1.50 0.00
    00.0000.00 Expense.Default Cost
    634 202.501040.000.1132.0 TEM - Owners.Repositioning Journal Import Created 1.69 0.00
    00.0000.00 Expense.Default Cost
    635 202.501040.000.1132.0 TEM - Owners.Repositioning Journal Import Created 3.87 0.00
    00.0000.00 Expense.Default Cost
    636 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.74 0.00
    00.0000.00 Expense.Default Cost
    637 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.81 0.00
    00.0000.00 Expense.Default Cost
    638 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 2.89 0.00
    00.0000.00 Expense.Default Cost
    639 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 12.21 0.00
    00.0000.00 Expense.Default Cost
    640 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 12.29 0.00
    00.0000.00 Expense.Default Cost
    641 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 13.21 0.00
    00.0000.00 Expense.Default Cost
    642 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 21.80 0.00
    00.0000.00 Expense.Default Cost
    643 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.31 0.00
    00.0000.00 Expense.Default Cost
    644 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.35 0.00
    00.0000.00 Expense.Default Cost
    645 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.37 0.00
    00.0000.00 Expense.Default Cost
    646 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.50 0.00
    00.0000.00 Expense.Default Cost
    647 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.72 0.00
    00.0000.00 Expense.Default Cost
    648 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 1.22 0.00
    00.0000.00 Expense.Default Cost
    649 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 1.29 0.00
    00.0000.00 Expense.Default Cost
    650 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 1.54 0.00
    00.0000.00 Expense.Default Cost
    651 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 1.62 0.00
    00.0000.00 Expense.Default Cost
    652 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 16.50 0.00
    00.0000.00 Expense.Default Cost
    653 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 19.69 0.00
    00.0000.00 Expense.Default Cost
    654 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 23.08 0.00
    00.0000.00 Expense.Default Cost
    655 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 28.86 0.00
    00.0000.00 Expense.Default Cost
    656 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 105.24 0.00
    00.0000.00 Expense.Default Cost
    657 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 196.36 0.00
    00.0000.00 Expense.Default Cost
    658 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 235.37 0.00
    00.0000.00 Expense.Default Cost
    659 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 285.29 0.00
    00.0000.00 Expense.Default Cost
    660 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 2.59 0.00
    00.0000.00 Expense.Default Cost
    661 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 8.16 0.00
    00.0000.00 Expense.Default Cost
    662 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 8.95 0.00
    00.0000.00 Expense.Default Cost
    663 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 75.16 0.00
    00.0000.00 Expense.Default Cost
    664 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 97.78 0.00
    00.0000.00 Expense.Default Cost
    665 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 158.38 0.00
    00.0000.00 Expense.Default Cost
    666 202.501040.000.1141.0 TEM - Owners.Repositioning Journal Import Created 32.30 0.00
    00.0000.00 Expense.Default Cost
    667 202.501040.000.1141.0 TEM - Owners.Repositioning Journal Import Created 41.09 0.00
    00.0000.00 Expense.Default Cost
    668 202.501040.000.1142.0 TEM - Owners.Repositioning Journal Import Created 1.54 0.00
    00.0000.00 Expense.Default Cost
    669 202.501040.000.1142.0 TEM - Owners.Repositioning Journal Import Created 5.73 0.00
    00.0000.00 Expense.Default Cost
    670 202.501040.000.1142.0 TEM - Owners.Repositioning Journal Import Created 221.78 0.00
    00.0000.00 Expense.Default Cost
    671 202.501040.000.1192.0 TEM - Owners.Repositioning Journal Import Created 123.01 0.00
    00.0000.00 Expense.Default Cost
    672 202.501040.000.1192.0 TEM - Owners.Repositioning Journal Import Created 156.21 0.00
    00.0000.00 Expense.Default Cost
    673 202.501040.000.1203.0 TEM - Owners.Repositioning Journal Import Created 0.37 0.00
    00.0000.00 Expense.Default Cost
    674 202.501040.000.1203.0 TEM - Owners.Repositioning Journal Import Created 15.14 0.00
    00.0000.00 Expense.Default Cost
    675 202.501040.000.1203.0 TEM - Owners.Repositioning Journal Import Created 23.58 0.00
    00.0000.00 Expense.Default Cost
    676 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 0.32 0.00
    00.0000.00 Expense.Default Cost
    677 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 7.72 0.00
    00.0000.00 Expense.Default Cost
    678 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 12.62 0.00
    00.0000.00 Expense.Default Cost
    679 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 26.79 0.00
    00.0000.00 Expense.Default Cost
    680 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 27.11 0.00
    00.0000.00 Expense.Default Cost
    681 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 0.60 0.00
    00.0000.00 Expense.Default Cost
    682 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 24.11 0.00
    00.0000.00 Expense.Default Cost
    683 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 83.17 0.00
    00.0000.00 Expense.Default Cost
    684 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 170.05 0.00
    00.0000.00 Expense.Default Cost
    685 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 222.61 0.00
    00.0000.00 Expense.Default Cost
    686 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 1,145.15 0.00
    00.0000.00 Expense.Default Cost
    687 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 3,015.98 0.00
    00.0000.00 Expense.Default Cost
    688 202.501040.000.1242.0 TEM - Owners.Repositioning Journal Import Created 0.06 0.00
    00.0000.00 Expense.Default Cost
    689 202.501040.000.1242.0 TEM - Owners.Repositioning Journal Import Created 1.27 0.00
    00.0000.00 Expense.Default Cost
    690 202.501040.000.1242.0 TEM - Owners.Repositioning Journal Import Created 14.36 0.00
    00.0000.00 Expense.Default Cost
    691 202.501040.000.1242.0 TEM - Owners.Repositioning Journal Import Created 225.10 0.00
    00.0000.00 Expense.Default Cost
    692 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 0.53 0.00
    00.0000.00 Expense.Default Cost
    693 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 0.95 0.00
    00.0000.00 Expense.Default Cost
    694 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 7.38 0.00
    00.0000.00 Expense.Default Cost
    695 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 14.05 0.00
    00.0000.00 Expense.Default Cost
    696 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 17.26 0.00
    00.0000.00 Expense.Default Cost
    697 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 115.53 0.00
    00.0000.00 Expense.Default Cost
    698 202.501040.000.1304.0 TEM - Owners.Repositioning Journal Import Created 10.70 0.00
    00.0000.00 Expense.Default Cost
    699 202.501040.000.1304.0 TEM - Owners.Repositioning Journal Import Created 16.52 0.00
    00.0000.00 Expense.Default Cost
    700 202.501040.000.1305.0 TEM - Owners.Repositioning Journal Import Created 0.05 0.00
    00.0000.00 Expense.Default Cost
    701 202.501040.000.1305.0 TEM - Owners.Repositioning Journal Import Created 0.53 0.00
    00.0000.00 Expense.Default Cost
    702 202.501040.000.1305.0 TEM - Owners.Repositioning Journal Import Created 0.65 0.00
    00.0000.00 Expense.Default Cost
    703 202.501040.000.1305.0 TEM - Owners.Repositioning Journal Import Created 4.89 0.00
    00.0000.00 Expense.Default Cost
    704 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 0.43 0.00
    00.0000.00 Expense.Default Cost
    705 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 0.57 0.00
    00.0000.00 Expense.Default Cost
    706 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 0.90 0.00
    00.0000.00 Expense.Default Cost
    707 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 9.53 0.00
    00.0000.00 Expense.Default Cost
    708 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 22.52 0.00
    00.0000.00 Expense.Default Cost
    709 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 79.22 0.00
    00.0000.00 Expense.Default Cost
    710 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 0.07 0.00
    00.0000.00 Expense.Default Cost
    711 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 5.37 0.00
    00.0000.00 Expense.Default Cost
    712 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 29.87 0.00
    00.0000.00 Expense.Default Cost
    713 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 133.22 0.00
    00.0000.00 Expense.Default Cost
    714 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 163.20 0.00
    00.0000.00 Expense.Default Cost
    715 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 209.75 0.00
    00.0000.00 Expense.Default Cost
    716 202.501040.000.1311.0 TEM - Owners.Repositioning Journal Import Created 2.46 0.00
    00.0000.00 Expense.Default Cost
    717 202.501040.000.1311.0 TEM - Owners.Repositioning Journal Import Created 8.72 0.00
    00.0000.00 Expense.Default Cost
    718 202.501040.000.1311.0 TEM - Owners.Repositioning Journal Import Created 29.39 0.00
    00.0000.00 Expense.Default Cost
    719 202.501040.000.1321.0 TEM - Owners.Repositioning Journal Import Created 0.44 0.00
    00.0000.00 Expense.Default Cost
    720 202.501040.000.1321.0 TEM - Owners.Repositioning Journal Import Created 31.52 0.00
    00.0000.00 Expense.Default Cost
    721 202.501040.000.1321.0 TEM - Owners.Repositioning Journal Import Created 100.24 0.00
    00.0000.00 Expense.Default Cost
    722 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.05 0.00
    00.0000.00 Expense.Default Cost
    723 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.05 0.00
    00.0000.00 Expense.Default Cost
    724 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.12 0.00
    00.0000.00 Expense.Default Cost
    725 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 10.90 0.00
    00.0000.00 Expense.Default Cost
    726 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 22.18 0.00
    00.0000.00 Expense.Default Cost
    727 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 30.77 0.00
    00.0000.00 Expense.Default Cost
    728 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 221.03 0.00
    00.0000.00 Expense.Default Cost
    729 202.501040.000.1332.0 TEM - Owners.Repositioning Journal Import Created 0.25 0.00
    00.0000.00 Expense.Default Cost
    730 202.501040.000.1332.0 TEM - Owners.Repositioning Journal Import Created 61.80 0.00
    00.0000.00 Expense.Default Cost
    731 202.501040.000.1341.0 TEM - Owners.Repositioning Journal Import Created 0.05 0.00
    00.0000.00 Expense.Default Cost
    732 202.501040.000.1341.0 TEM - Owners.Repositioning Journal Import Created 3.04 0.00
    00.0000.00 Expense.Default Cost
    733 202.501040.000.1341.0 TEM - Owners.Repositioning Journal Import Created 94.54 0.00
    00.0000.00 Expense.Default Cost
    734 202.501040.000.1343.0 TEM - Owners.Repositioning Journal Import Created 1.50 0.00
    00.0000.00 Expense.Default Cost
    735 202.501040.000.1343.0 TEM - Owners.Repositioning Journal Import Created 52.63 0.00
    00.0000.00 Expense.Default Cost
    736 202.501040.000.1361.0 TEM - Owners.Repositioning Journal Import Created 11.46 0.00
    00.0000.00 Expense.Default Cost
    737 202.501040.000.1361.0 TEM - Owners.Repositioning Journal Import Created 11.91 0.00
    00.0000.00 Expense.Default Cost
    738 202.501040.000.1361.0 TEM - Owners.Repositioning Journal Import Created 41.21 0.00
    00.0000.00 Expense.Default Cost
    739 202.501040.000.1361.0 TEM - Owners.Repositioning Journal Import Created 44.16 0.00
    00.0000.00 Expense.Default Cost
    740 202.501040.000.1496.0 TEM - Owners.Repositioning Journal Import Created 0.05 0.00
    00.0000.00 Expense.Default Cost

    Journal Total 109,000.00 109,000.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch 429 Recl 3rd Party Rev PD PTD Journal Updated By gmb@textainer.com
    Spreadsheet A 300000003742531 1011291

    Journal 429 Recl 3rd Party Rev PD PTD Other Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Other Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.214111.000.2221.0 TEM - Owners.Amount paid 429 Recl 3rd Party Rev PD PTD 0.00 44,396.85
    00.0000.00 to/from owner.Default Cost
    2 203.214111.000.0000.0 TEM - US.Amount paid 429 Recl 3rd Party Rev PD PTD 44,396.85 0.00
    00.0000.00 to/from owner.Default Cost
    3 203.119120.000.0000.2 TEM - US.Interco With Intercompany balancing line. 0.00 44,396.85
    02.0000.00 Affiliates.Default Cost
    4 202.119120.000.0000.2 TEM - Owners.Interco With Intercompany balancing line. 44,396.85 0.00
    03.0000.00 Affiliates.Default Cost

    Journal Total 88,793.70 88,793.70

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Reverses 51b Manual 05-07-22 23:44:39 Journal Updated By nzi@textainer.com
    1011376

    Journal Reverses 51b Manual 05-07-22 23:44:40 Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
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    00.0000.00 Repositioning Cos.Default
    2 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.45 0.00
    00.0000.00 Repositioning Cos.Default
    3 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.79 0.00
    00.0000.00 Repositioning Cos.Default
    4 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 1.43 0.00
    00.0000.00 Repositioning Cos.Default
    5 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 1.73 0.00
    00.0000.00 Repositioning Cos.Default
    6 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 2.24 0.00
    00.0000.00 Repositioning Cos.Default
    7 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 4.73 0.00
    00.0000.00 Repositioning Cos.Default
    8 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 5.06 0.00
    00.0000.00 Repositioning Cos.Default
    9 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 5.59 0.00
    00.0000.00 Repositioning Cos.Default
    10 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 14.39 0.00
    00.0000.00 Repositioning Cos.Default
    11 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 26.99 0.00
    00.0000.00 Repositioning Cos.Default
    12 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 49.15 0.00
    00.0000.00 Repositioning Cos.Default
    13 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 52.39 0.00
    00.0000.00 Repositioning Cos.Default
    14 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 214.05 0.00
    00.0000.00 Repositioning Cos.Default
    15 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 237.13 0.00
    00.0000.00 Repositioning Cos.Default
    16 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 299.63 0.00
    00.0000.00 Repositioning Cos.Default
    17 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 897.89 0.00
    00.0000.00 Repositioning Cos.Default
    18 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 903.31 0.00
    00.0000.00 Repositioning Cos.Default
    19 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 2,347.77 0.00
    00.0000.00 Repositioning Cos.Default
    20 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 2,934.64 0.00
    00.0000.00 Repositioning Cos.Default
    21 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 4,277.47 0.00
    00.0000.00 Repositioning Cos.Default
    22 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.23 0.00
    00.0000.00 Repositioning Cos.Default
    23 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.43 0.00
    00.0000.00 Repositioning Cos.Default
    24 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.50 0.00
    00.0000.00 Repositioning Cos.Default
    25 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 1.07 0.00
    00.0000.00 Repositioning Cos.Default
    26 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 1.15 0.00
    00.0000.00 Repositioning Cos.Default
    27 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 2.88 0.00
    00.0000.00 Repositioning Cos.Default
    28 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 3.07 0.00
    00.0000.00 Repositioning Cos.Default
    29 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 3.24 0.00
    00.0000.00 Repositioning Cos.Default
    30 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 5.47 0.00
    00.0000.00 Repositioning Cos.Default
    31 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 34.87 0.00
    00.0000.00 Repositioning Cos.Default
    32 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 69.47 0.00
    00.0000.00 Repositioning Cos.Default
    33 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 142.04 0.00
    00.0000.00 Repositioning Cos.Default
    34 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 268.38 0.00
    00.0000.00 Repositioning Cos.Default
    35 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 921.32 0.00
    00.0000.00 Repositioning Cos.Default
    36 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 931.86 0.00
    00.0000.00 Repositioning Cos.Default
    37 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 1,218.35 0.00
    00.0000.00 Repositioning Cos.Default
    38 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 1,224.49 0.00
    00.0000.00 Repositioning Cos.Default
    39 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.04 0.00
    00.0000.00 Repositioning Cos.Default
    40 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.50 0.00
    00.0000.00 Repositioning Cos.Default
    41 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.92 0.00
    00.0000.00 Repositioning Cos.Default
    42 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 2.22 0.00
    00.0000.00 Repositioning Cos.Default
    43 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 3.22 0.00
    00.0000.00 Repositioning Cos.Default
    44 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 3.69 0.00
    00.0000.00 Repositioning Cos.Default
    45 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 4.66 0.00
    00.0000.00 Repositioning Cos.Default
    46 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 5.83 0.00
    00.0000.00 Repositioning Cos.Default
    47 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 8.87 0.00
    00.0000.00 Repositioning Cos.Default
    48 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 14.51 0.00
    00.0000.00 Repositioning Cos.Default
    49 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 34.54 0.00
    00.0000.00 Repositioning Cos.Default
    50 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 58.50 0.00
    00.0000.00 Repositioning Cos.Default
    51 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 63.45 0.00
    00.0000.00 Repositioning Cos.Default
    52 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 138.15 0.00
    00.0000.00 Repositioning Cos.Default
    53 202.211210.000.0013.0 TEM - Owners.Accrued Journal Import Created 0.06 0.00
    00.0000.00 Repositioning Cos.Default
    54 202.211210.000.0013.0 TEM - Owners.Accrued Journal Import Created 0.40 0.00
    00.0000.00 Repositioning Cos.Default
    55 202.211210.000.0013.0 TEM - Owners.Accrued Journal Import Created 2.99 0.00
    00.0000.00 Repositioning Cos.Default
    56 202.211210.000.0013.0 TEM - Owners.Accrued Journal Import Created 19.50 0.00
    00.0000.00 Repositioning Cos.Default
    57 202.211210.000.0013.0 TEM - Owners.Accrued Journal Import Created 22.63 0.00
    00.0000.00 Repositioning Cos.Default
    58 202.211210.000.0013.0 TEM - Owners.Accrued Journal Import Created 54.01 0.00
    00.0000.00 Repositioning Cos.Default
    59 202.211210.000.0014.0 TEM - Owners.Accrued Journal Import Created 4.42 0.00
    00.0000.00 Repositioning Cos.Default
    60 202.211210.000.0014.0 TEM - Owners.Accrued Journal Import Created 5.35 0.00
    00.0000.00 Repositioning Cos.Default
    61 202.211210.000.0014.0 TEM - Owners.Accrued Journal Import Created 6.23 0.00
    00.0000.00 Repositioning Cos.Default
    62 202.211210.000.0014.0 TEM - Owners.Accrued Journal Import Created 6.23 0.00
    00.0000.00 Repositioning Cos.Default
    63 202.211210.000.0014.0 TEM - Owners.Accrued Journal Import Created 8.10 0.00
    00.0000.00 Repositioning Cos.Default
    64 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.72 0.00
    00.0000.00 Repositioning Cos.Default
    65 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.79 0.00
    00.0000.00 Repositioning Cos.Default
    66 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 1.22 0.00
    00.0000.00 Repositioning Cos.Default
    67 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 2.22 0.00
    00.0000.00 Repositioning Cos.Default
    68 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 2.88 0.00
    00.0000.00 Repositioning Cos.Default
    69 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 3.73 0.00
    00.0000.00 Repositioning Cos.Default
    70 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 6.45 0.00
    00.0000.00 Repositioning Cos.Default
    71 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 14.06 0.00
    00.0000.00 Repositioning Cos.Default
    72 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 20.32 0.00
    00.0000.00 Repositioning Cos.Default
    73 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 23.63 0.00
    00.0000.00 Repositioning Cos.Default
    74 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 41.37 0.00
    00.0000.00 Repositioning Cos.Default
    75 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 88.26 0.00
    00.0000.00 Repositioning Cos.Default
    76 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 97.78 0.00
    00.0000.00 Repositioning Cos.Default
    77 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 121.60 0.00
    00.0000.00 Repositioning Cos.Default
    78 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 399.11 0.00
    00.0000.00 Repositioning Cos.Default
    79 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 469.43 0.00
    00.0000.00 Repositioning Cos.Default
    80 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 785.94 0.00
    00.0000.00 Repositioning Cos.Default
    81 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 888.28 0.00
    00.0000.00 Repositioning Cos.Default
    82 202.211210.000.0018.0 TEM - Owners.Accrued Journal Import Created 155.68 0.00
    00.0000.00 Repositioning Cos.Default
    83 202.211210.000.0018.0 TEM - Owners.Accrued Journal Import Created 261.90 0.00
    00.0000.00 Repositioning Cos.Default
    84 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 4.30 0.00
    00.0000.00 Repositioning Cos.Default
    85 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 6.05 0.00
    00.0000.00 Repositioning Cos.Default
    86 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 9.07 0.00
    00.0000.00 Repositioning Cos.Default
    87 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 11.96 0.00
    00.0000.00 Repositioning Cos.Default
    88 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 16.41 0.00
    00.0000.00 Repositioning Cos.Default
    89 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 17.94 0.00
    00.0000.00 Repositioning Cos.Default
    90 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 19.54 0.00
    00.0000.00 Repositioning Cos.Default
    91 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 28.51 0.00
    00.0000.00 Repositioning Cos.Default
    92 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 34.89 0.00
    00.0000.00 Repositioning Cos.Default
    93 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 50.16 0.00
    00.0000.00 Repositioning Cos.Default
    94 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 98.43 0.00
    00.0000.00 Repositioning Cos.Default
    95 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 133.69 0.00
    00.0000.00 Repositioning Cos.Default
    96 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 151.55 0.00
    00.0000.00 Repositioning Cos.Default
    97 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 292.85 0.00
    00.0000.00 Repositioning Cos.Default
    98 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 454.62 0.00
    00.0000.00 Repositioning Cos.Default
    99 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 889.86 0.00
    00.0000.00 Repositioning Cos.Default
    100 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 1,720.40 0.00
    00.0000.00 Repositioning Cos.Default
    101 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 2,075.53 0.00
    00.0000.00 Repositioning Cos.Default
    102 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 3,153.60 0.00
    00.0000.00 Repositioning Cos.Default
    103 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 3,578.70 0.00
    00.0000.00 Repositioning Cos.Default
    104 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 10,895.81 0.00
    00.0000.00 Repositioning Cos.Default
    105 202.211210.000.0052.0 TEM - Owners.Accrued Journal Import Created 0.19 0.00
    00.0000.00 Repositioning Cos.Default
    106 202.211210.000.0052.0 TEM - Owners.Accrued Journal Import Created 0.25 0.00
    00.0000.00 Repositioning Cos.Default
    107 202.211210.000.0052.0 TEM - Owners.Accrued Journal Import Created 0.37 0.00
    00.0000.00 Repositioning Cos.Default
    108 202.211210.000.0052.0 TEM - Owners.Accrued Journal Import Created 0.40 0.00
    00.0000.00 Repositioning Cos.Default
    109 202.211210.000.0052.0 TEM - Owners.Accrued Journal Import Created 1.16 0.00
    00.0000.00 Repositioning Cos.Default
    110 202.211210.000.0052.0 TEM - Owners.Accrued Journal Import Created 1.45 0.00
    00.0000.00 Repositioning Cos.Default
    111 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 1.45 0.00
    00.0000.00 Repositioning Cos.Default
    112 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 1.92 0.00
    00.0000.00 Repositioning Cos.Default
    113 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 8.78 0.00
    00.0000.00 Repositioning Cos.Default
    114 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 9.67 0.00
    00.0000.00 Repositioning Cos.Default
    115 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 16.02 0.00
    00.0000.00 Repositioning Cos.Default
    116 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 16.35 0.00
    00.0000.00 Repositioning Cos.Default
    117 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 22.64 0.00
    00.0000.00 Repositioning Cos.Default
    118 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 24.16 0.00
    00.0000.00 Repositioning Cos.Default
    119 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 25.38 0.00
    00.0000.00 Repositioning Cos.Default
    120 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 56.38 0.00
    00.0000.00 Repositioning Cos.Default
    121 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 67.84 0.00
    00.0000.00 Repositioning Cos.Default
    122 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 78.16 0.00
    00.0000.00 Repositioning Cos.Default
    123 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 86.09 0.00
    00.0000.00 Repositioning Cos.Default
    124 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 116.57 0.00
    00.0000.00 Repositioning Cos.Default
    125 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 143.88 0.00
    00.0000.00 Repositioning Cos.Default
    126 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 156.49 0.00
    00.0000.00 Repositioning Cos.Default
    127 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 406.89 0.00
    00.0000.00 Repositioning Cos.Default
    128 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 1,541.33 0.00
    00.0000.00 Repositioning Cos.Default
    129 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 3,380.75 0.00
    00.0000.00 Repositioning Cos.Default
    130 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 3,515.69 0.00
    00.0000.00 Repositioning Cos.Default
    131 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 4.59 0.00
    00.0000.00 Repositioning Cos.Default
    132 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 4.67 0.00
    00.0000.00 Repositioning Cos.Default
    133 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 5.69 0.00
    00.0000.00 Repositioning Cos.Default
    134 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 7.48 0.00
    00.0000.00 Repositioning Cos.Default
    135 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 16.84 0.00
    00.0000.00 Repositioning Cos.Default
    136 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 26.16 0.00
    00.0000.00 Repositioning Cos.Default
    137 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 27.43 0.00
    00.0000.00 Repositioning Cos.Default
    138 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 36.68 0.00
    00.0000.00 Repositioning Cos.Default
    139 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 36.88 0.00
    00.0000.00 Repositioning Cos.Default
    140 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 58.17 0.00
    00.0000.00 Repositioning Cos.Default
    141 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 63.62 0.00
    00.0000.00 Repositioning Cos.Default
    142 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 73.00 0.00
    00.0000.00 Repositioning Cos.Default
    143 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 96.11 0.00
    00.0000.00 Repositioning Cos.Default
    144 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 96.65 0.00
    00.0000.00 Repositioning Cos.Default
    145 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 160.98 0.00
    00.0000.00 Repositioning Cos.Default
    146 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 249.63 0.00
    00.0000.00 Repositioning Cos.Default
    147 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 1,492.68 0.00
    00.0000.00 Repositioning Cos.Default
    148 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 2,670.81 0.00
    00.0000.00 Repositioning Cos.Default
    149 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 7,257.23 0.00
    00.0000.00 Repositioning Cos.Default
    150 202.211210.000.0125.0 TEM - Owners.Accrued Journal Import Created 0.25 0.00
    00.0000.00 Repositioning Cos.Default
    151 202.211210.000.0125.0 TEM - Owners.Accrued Journal Import Created 1.92 0.00
    00.0000.00 Repositioning Cos.Default
    152 202.211210.000.0125.0 TEM - Owners.Accrued Journal Import Created 2.51 0.00
    00.0000.00 Repositioning Cos.Default
    153 202.211210.000.0125.0 TEM - Owners.Accrued Journal Import Created 3.37 0.00
    00.0000.00 Repositioning Cos.Default
    154 202.211210.000.0125.0 TEM - Owners.Accrued Journal Import Created 6.17 0.00
    00.0000.00 Repositioning Cos.Default
    155 202.211210.000.0125.0 TEM - Owners.Accrued Journal Import Created 7.38 0.00
    00.0000.00 Repositioning Cos.Default
    156 202.211210.000.0125.0 TEM - Owners.Accrued Journal Import Created 9.58 0.00
    00.0000.00 Repositioning Cos.Default
    157 202.211210.000.0125.0 TEM - Owners.Accrued Journal Import Created 12.30 0.00
    00.0000.00 Repositioning Cos.Default
    158 202.211210.000.0125.0 TEM - Owners.Accrued Journal Import Created 12.52 0.00
    00.0000.00 Repositioning Cos.Default
    159 202.211210.000.0125.0 TEM - Owners.Accrued Journal Import Created 31.46 0.00
    00.0000.00 Repositioning Cos.Default
    160 202.211210.000.0125.0 TEM - Owners.Accrued Journal Import Created 101.67 0.00
    00.0000.00 Repositioning Cos.Default
    161 202.211210.000.0125.0 TEM - Owners.Accrued Journal Import Created 683.12 0.00
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    00.0000.00 Repositioning Cos.Default
    336 202.211210.000.1306.0 TEM - Owners.Accrued Journal Import Created 0.90 0.00
    00.0000.00 Repositioning Cos.Default
    337 202.211210.000.1306.0 TEM - Owners.Accrued Journal Import Created 9.53 0.00
    00.0000.00 Repositioning Cos.Default
    338 202.211210.000.1306.0 TEM - Owners.Accrued Journal Import Created 22.52 0.00
    00.0000.00 Repositioning Cos.Default
    339 202.211210.000.1306.0 TEM - Owners.Accrued Journal Import Created 79.22 0.00
    00.0000.00 Repositioning Cos.Default
    340 202.211210.000.1308.0 TEM - Owners.Accrued Journal Import Created 0.07 0.00
    00.0000.00 Repositioning Cos.Default
    341 202.211210.000.1308.0 TEM - Owners.Accrued Journal Import Created 5.37 0.00
    00.0000.00 Repositioning Cos.Default
    342 202.211210.000.1308.0 TEM - Owners.Accrued Journal Import Created 29.87 0.00
    00.0000.00 Repositioning Cos.Default
    343 202.211210.000.1308.0 TEM - Owners.Accrued Journal Import Created 133.22 0.00
    00.0000.00 Repositioning Cos.Default
    344 202.211210.000.1308.0 TEM - Owners.Accrued Journal Import Created 163.20 0.00
    00.0000.00 Repositioning Cos.Default
    345 202.211210.000.1308.0 TEM - Owners.Accrued Journal Import Created 209.75 0.00
    00.0000.00 Repositioning Cos.Default
    346 202.211210.000.1311.0 TEM - Owners.Accrued Journal Import Created 2.46 0.00
    00.0000.00 Repositioning Cos.Default
    347 202.211210.000.1311.0 TEM - Owners.Accrued Journal Import Created 8.72 0.00
    00.0000.00 Repositioning Cos.Default
    348 202.211210.000.1311.0 TEM - Owners.Accrued Journal Import Created 29.39 0.00
    00.0000.00 Repositioning Cos.Default
    349 202.211210.000.1321.0 TEM - Owners.Accrued Journal Import Created 0.44 0.00
    00.0000.00 Repositioning Cos.Default
    350 202.211210.000.1321.0 TEM - Owners.Accrued Journal Import Created 31.52 0.00
    00.0000.00 Repositioning Cos.Default
    351 202.211210.000.1321.0 TEM - Owners.Accrued Journal Import Created 100.24 0.00
    00.0000.00 Repositioning Cos.Default
    352 202.211210.000.1331.0 TEM - Owners.Accrued Journal Import Created 0.05 0.00
    00.0000.00 Repositioning Cos.Default
    353 202.211210.000.1331.0 TEM - Owners.Accrued Journal Import Created 0.05 0.00
    00.0000.00 Repositioning Cos.Default
    354 202.211210.000.1331.0 TEM - Owners.Accrued Journal Import Created 0.12 0.00
    00.0000.00 Repositioning Cos.Default
    355 202.211210.000.1331.0 TEM - Owners.Accrued Journal Import Created 10.90 0.00
    00.0000.00 Repositioning Cos.Default
    356 202.211210.000.1331.0 TEM - Owners.Accrued Journal Import Created 22.18 0.00
    00.0000.00 Repositioning Cos.Default
    357 202.211210.000.1331.0 TEM - Owners.Accrued Journal Import Created 30.77 0.00
    00.0000.00 Repositioning Cos.Default
    358 202.211210.000.1331.0 TEM - Owners.Accrued Journal Import Created 221.03 0.00
    00.0000.00 Repositioning Cos.Default
    359 202.211210.000.1332.0 TEM - Owners.Accrued Journal Import Created 0.25 0.00
    00.0000.00 Repositioning Cos.Default
    360 202.211210.000.1332.0 TEM - Owners.Accrued Journal Import Created 61.80 0.00
    00.0000.00 Repositioning Cos.Default
    361 202.211210.000.1341.0 TEM - Owners.Accrued Journal Import Created 0.05 0.00
    00.0000.00 Repositioning Cos.Default
    362 202.211210.000.1341.0 TEM - Owners.Accrued Journal Import Created 3.04 0.00
    00.0000.00 Repositioning Cos.Default
    363 202.211210.000.1341.0 TEM - Owners.Accrued Journal Import Created 94.54 0.00
    00.0000.00 Repositioning Cos.Default
    364 202.211210.000.1343.0 TEM - Owners.Accrued Journal Import Created 1.50 0.00
    00.0000.00 Repositioning Cos.Default
    365 202.211210.000.1343.0 TEM - Owners.Accrued Journal Import Created 52.63 0.00
    00.0000.00 Repositioning Cos.Default
    366 202.211210.000.1361.0 TEM - Owners.Accrued Journal Import Created 11.46 0.00
    00.0000.00 Repositioning Cos.Default
    367 202.211210.000.1361.0 TEM - Owners.Accrued Journal Import Created 11.91 0.00
    00.0000.00 Repositioning Cos.Default
    368 202.211210.000.1361.0 TEM - Owners.Accrued Journal Import Created 41.21 0.00
    00.0000.00 Repositioning Cos.Default
    369 202.211210.000.1361.0 TEM - Owners.Accrued Journal Import Created 44.16 0.00
    00.0000.00 Repositioning Cos.Default
    370 202.211210.000.1496.0 TEM - Owners.Accrued Journal Import Created 0.05 0.00
    00.0000.00 Repositioning Cos.Default
    371 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.09
    00.0000.00 Expense.Default Cost
    372 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.45
    00.0000.00 Expense.Default Cost
    373 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.79
    00.0000.00 Expense.Default Cost
    374 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.43
    00.0000.00 Expense.Default Cost
    375 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.73
    00.0000.00 Expense.Default Cost
    376 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.24
    00.0000.00 Expense.Default Cost
    377 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.73
    00.0000.00 Expense.Default Cost
    378 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.06
    00.0000.00 Expense.Default Cost
    379 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.59
    00.0000.00 Expense.Default Cost
    380 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 14.39
    00.0000.00 Expense.Default Cost
    381 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 26.99
    00.0000.00 Expense.Default Cost
    382 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 49.15
    00.0000.00 Expense.Default Cost
    383 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 52.39
    00.0000.00 Expense.Default Cost
    384 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 214.05
    00.0000.00 Expense.Default Cost
    385 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 237.13
    00.0000.00 Expense.Default Cost
    386 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 299.63
    00.0000.00 Expense.Default Cost
    387 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 897.89
    00.0000.00 Expense.Default Cost
    388 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 903.31
    00.0000.00 Expense.Default Cost
    389 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 2,347.77
    00.0000.00 Expense.Default Cost
    390 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 2,934.64
    00.0000.00 Expense.Default Cost
    391 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 4,277.47
    00.0000.00 Expense.Default Cost
    392 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.23
    00.0000.00 Expense.Default Cost
    393 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.43
    00.0000.00 Expense.Default Cost
    394 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.50
    00.0000.00 Expense.Default Cost
    395 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.07
    00.0000.00 Expense.Default Cost
    396 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.15
    00.0000.00 Expense.Default Cost
    397 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.88
    00.0000.00 Expense.Default Cost
    398 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.07
    00.0000.00 Expense.Default Cost
    399 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.24
    00.0000.00 Expense.Default Cost
    400 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.47
    00.0000.00 Expense.Default Cost
    401 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 34.87
    00.0000.00 Expense.Default Cost
    402 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 69.47
    00.0000.00 Expense.Default Cost
    403 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 142.04
    00.0000.00 Expense.Default Cost
    404 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 268.38
    00.0000.00 Expense.Default Cost
    405 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 921.32
    00.0000.00 Expense.Default Cost
    406 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 931.86
    00.0000.00 Expense.Default Cost
    407 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,218.35
    00.0000.00 Expense.Default Cost
    408 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,224.49
    00.0000.00 Expense.Default Cost
    409 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.04
    00.0000.00 Expense.Default Cost
    410 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.50
    00.0000.00 Expense.Default Cost
    411 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.92
    00.0000.00 Expense.Default Cost
    412 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.22
    00.0000.00 Expense.Default Cost
    413 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.22
    00.0000.00 Expense.Default Cost
    414 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.69
    00.0000.00 Expense.Default Cost
    415 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.66
    00.0000.00 Expense.Default Cost
    416 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.83
    00.0000.00 Expense.Default Cost
    417 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 8.87
    00.0000.00 Expense.Default Cost
    418 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 14.51
    00.0000.00 Expense.Default Cost
    419 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 34.54
    00.0000.00 Expense.Default Cost
    420 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 58.50
    00.0000.00 Expense.Default Cost
    421 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 63.45
    00.0000.00 Expense.Default Cost
    422 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 138.15
    00.0000.00 Expense.Default Cost
    423 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.06
    00.0000.00 Expense.Default Cost
    424 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.40
    00.0000.00 Expense.Default Cost
    425 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.99
    00.0000.00 Expense.Default Cost
    426 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 0.00 19.50
    00.0000.00 Expense.Default Cost
    427 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 0.00 22.63
    00.0000.00 Expense.Default Cost
    428 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 0.00 54.01
    00.0000.00 Expense.Default Cost
    429 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.42
    00.0000.00 Expense.Default Cost
    430 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.35
    00.0000.00 Expense.Default Cost
    431 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 0.00 6.23
    00.0000.00 Expense.Default Cost
    432 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 0.00 6.23
    00.0000.00 Expense.Default Cost
    433 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 0.00 8.10
    00.0000.00 Expense.Default Cost
    434 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.72
    00.0000.00 Expense.Default Cost
    435 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.79
    00.0000.00 Expense.Default Cost
    436 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.22
    00.0000.00 Expense.Default Cost
    437 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.22
    00.0000.00 Expense.Default Cost
    438 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.88
    00.0000.00 Expense.Default Cost
    439 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.73
    00.0000.00 Expense.Default Cost
    440 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 6.45
    00.0000.00 Expense.Default Cost
    441 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 14.06
    00.0000.00 Expense.Default Cost
    442 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 20.32
    00.0000.00 Expense.Default Cost
    443 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 23.63
    00.0000.00 Expense.Default Cost
    444 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 41.37
    00.0000.00 Expense.Default Cost
    445 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 88.26
    00.0000.00 Expense.Default Cost
    446 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 97.78
    00.0000.00 Expense.Default Cost
    447 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 121.60
    00.0000.00 Expense.Default Cost
    448 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 399.11
    00.0000.00 Expense.Default Cost
    449 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 469.43
    00.0000.00 Expense.Default Cost
    450 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 785.94
    00.0000.00 Expense.Default Cost
    451 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 888.28
    00.0000.00 Expense.Default Cost
    452 202.501040.000.0018.0 TEM - Owners.Repositioning Journal Import Created 0.00 155.68
    00.0000.00 Expense.Default Cost
    453 202.501040.000.0018.0 TEM - Owners.Repositioning Journal Import Created 0.00 261.90
    00.0000.00 Expense.Default Cost
    454 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.30
    00.0000.00 Expense.Default Cost
    455 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 6.05
    00.0000.00 Expense.Default Cost
    456 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 9.07
    00.0000.00 Expense.Default Cost
    457 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 11.96
    00.0000.00 Expense.Default Cost
    458 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 16.41
    00.0000.00 Expense.Default Cost
    459 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 17.94
    00.0000.00 Expense.Default Cost
    460 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 19.54
    00.0000.00 Expense.Default Cost
    461 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 28.51
    00.0000.00 Expense.Default Cost
    462 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 34.89
    00.0000.00 Expense.Default Cost
    463 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 50.16
    00.0000.00 Expense.Default Cost
    464 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 98.43
    00.0000.00 Expense.Default Cost
    465 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 133.69
    00.0000.00 Expense.Default Cost
    466 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 151.55
    00.0000.00 Expense.Default Cost
    467 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 292.85
    00.0000.00 Expense.Default Cost
    468 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 454.62
    00.0000.00 Expense.Default Cost
    469 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 889.86
    00.0000.00 Expense.Default Cost
    470 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,720.40
    00.0000.00 Expense.Default Cost
    471 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 2,075.53
    00.0000.00 Expense.Default Cost
    472 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 3,153.60
    00.0000.00 Expense.Default Cost
    473 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 3,578.70
    00.0000.00 Expense.Default Cost
    474 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 10,895.81
    00.0000.00 Expense.Default Cost
    475 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.19
    00.0000.00 Expense.Default Cost
    476 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.25
    00.0000.00 Expense.Default Cost
    477 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.37
    00.0000.00 Expense.Default Cost
    478 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.40
    00.0000.00 Expense.Default Cost
    479 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.16
    00.0000.00 Expense.Default Cost
    480 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.45
    00.0000.00 Expense.Default Cost
    481 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.45
    00.0000.00 Expense.Default Cost
    482 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.92
    00.0000.00 Expense.Default Cost
    483 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 8.78
    00.0000.00 Expense.Default Cost
    484 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 9.67
    00.0000.00 Expense.Default Cost
    485 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 16.02
    00.0000.00 Expense.Default Cost
    486 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 16.35
    00.0000.00 Expense.Default Cost
    487 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 22.64
    00.0000.00 Expense.Default Cost
    488 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 24.16
    00.0000.00 Expense.Default Cost
    489 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 25.38
    00.0000.00 Expense.Default Cost
    490 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 56.38
    00.0000.00 Expense.Default Cost
    491 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 67.84
    00.0000.00 Expense.Default Cost
    492 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 78.16
    00.0000.00 Expense.Default Cost
    493 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 86.09
    00.0000.00 Expense.Default Cost
    494 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 116.57
    00.0000.00 Expense.Default Cost
    495 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 143.88
    00.0000.00 Expense.Default Cost
    496 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 156.49
    00.0000.00 Expense.Default Cost
    497 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 406.89
    00.0000.00 Expense.Default Cost
    498 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,541.33
    00.0000.00 Expense.Default Cost
    499 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 3,380.75
    00.0000.00 Expense.Default Cost
    500 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 3,515.69
    00.0000.00 Expense.Default Cost
    501 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.59
    00.0000.00 Expense.Default Cost
    502 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.67
    00.0000.00 Expense.Default Cost
    503 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.69
    00.0000.00 Expense.Default Cost
    504 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 7.48
    00.0000.00 Expense.Default Cost
    505 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 16.84
    00.0000.00 Expense.Default Cost
    506 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 26.16
    00.0000.00 Expense.Default Cost
    507 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 27.43
    00.0000.00 Expense.Default Cost
    508 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 36.68
    00.0000.00 Expense.Default Cost
    509 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 36.88
    00.0000.00 Expense.Default Cost
    510 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 58.17
    00.0000.00 Expense.Default Cost
    511 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 63.62
    00.0000.00 Expense.Default Cost
    512 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 73.00
    00.0000.00 Expense.Default Cost
    513 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 96.11
    00.0000.00 Expense.Default Cost
    514 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 96.65
    00.0000.00 Expense.Default Cost
    515 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 160.98
    00.0000.00 Expense.Default Cost
    516 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 249.63
    00.0000.00 Expense.Default Cost
    517 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,492.68
    00.0000.00 Expense.Default Cost
    518 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 2,670.81
    00.0000.00 Expense.Default Cost
    519 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 7,257.23
    00.0000.00 Expense.Default Cost
    520 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.25
    00.0000.00 Expense.Default Cost
    521 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.92
    00.0000.00 Expense.Default Cost
    522 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.51
    00.0000.00 Expense.Default Cost
    523 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.37
    00.0000.00 Expense.Default Cost
    524 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 6.17
    00.0000.00 Expense.Default Cost
    525 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 7.38
    00.0000.00 Expense.Default Cost
    526 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 9.58
    00.0000.00 Expense.Default Cost
    527 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 12.30
    00.0000.00 Expense.Default Cost
    528 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 12.52
    00.0000.00 Expense.Default Cost
    529 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 31.46
    00.0000.00 Expense.Default Cost
    530 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 101.67
    00.0000.00 Expense.Default Cost
    531 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 683.12
    00.0000.00 Expense.Default Cost
    532 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,630.26
    00.0000.00 Expense.Default Cost
    533 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,922.75
    00.0000.00 Expense.Default Cost
    534 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.12
    00.0000.00 Expense.Default Cost
    535 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.30
    00.0000.00 Expense.Default Cost
    536 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.78
    00.0000.00 Expense.Default Cost
    537 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.12
    00.0000.00 Expense.Default Cost
    538 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.72
    00.0000.00 Expense.Default Cost
    539 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.87
    00.0000.00 Expense.Default Cost
    540 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.30
    00.0000.00 Expense.Default Cost
    541 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.42
    00.0000.00 Expense.Default Cost
    542 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 7.63
    00.0000.00 Expense.Default Cost
    543 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 11.68
    00.0000.00 Expense.Default Cost
    544 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 21.99
    00.0000.00 Expense.Default Cost
    545 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 45.71
    00.0000.00 Expense.Default Cost
    546 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 119.26
    00.0000.00 Expense.Default Cost
    547 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 146.52
    00.0000.00 Expense.Default Cost
    548 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 208.07
    00.0000.00 Expense.Default Cost
    549 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 326.51
    00.0000.00 Expense.Default Cost
    550 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,540.15
    00.0000.00 Expense.Default Cost
    551 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 2,729.62
    00.0000.00 Expense.Default Cost
    552 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 3,895.58
    00.0000.00 Expense.Default Cost
    553 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.06
    00.0000.00 Expense.Default Cost
    554 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.79
    00.0000.00 Expense.Default Cost
    555 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 7.50
    00.0000.00 Expense.Default Cost
    556 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 8.88
    00.0000.00 Expense.Default Cost
    557 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 12.81
    00.0000.00 Expense.Default Cost
    558 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 15.76
    00.0000.00 Expense.Default Cost
    559 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 16.48
    00.0000.00 Expense.Default Cost
    560 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 26.58
    00.0000.00 Expense.Default Cost
    561 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 45.64
    00.0000.00 Expense.Default Cost
    562 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 45.96
    00.0000.00 Expense.Default Cost
    563 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 53.91
    00.0000.00 Expense.Default Cost
    564 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 74.22
    00.0000.00 Expense.Default Cost
    565 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 84.10
    00.0000.00 Expense.Default Cost
    566 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 125.00
    00.0000.00 Expense.Default Cost
    567 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 196.11
    00.0000.00 Expense.Default Cost
    568 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,799.24
    00.0000.00 Expense.Default Cost
    569 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 3,362.31
    00.0000.00 Expense.Default Cost
    570 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 4,448.67
    00.0000.00 Expense.Default Cost
    571 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.36
    00.0000.00 Expense.Default Cost
    572 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.37
    00.0000.00 Expense.Default Cost
    573 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.39
    00.0000.00 Expense.Default Cost
    574 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.50
    00.0000.00 Expense.Default Cost
    575 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.00
    00.0000.00 Expense.Default Cost
    576 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.15
    00.0000.00 Expense.Default Cost
    577 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.72
    00.0000.00 Expense.Default Cost
    578 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.80
    00.0000.00 Expense.Default Cost
    579 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.97
    00.0000.00 Expense.Default Cost
    580 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.19
    00.0000.00 Expense.Default Cost
    581 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.67
    00.0000.00 Expense.Default Cost
    582 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 6.73
    00.0000.00 Expense.Default Cost
    583 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 39.37
    00.0000.00 Expense.Default Cost
    584 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 58.22
    00.0000.00 Expense.Default Cost
    585 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 88.27
    00.0000.00 Expense.Default Cost
    586 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 120.86
    00.0000.00 Expense.Default Cost
    587 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 433.59
    00.0000.00 Expense.Default Cost
    588 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 3,194.11
    00.0000.00 Expense.Default Cost
    589 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 5,450.64
    00.0000.00 Expense.Default Cost
    590 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.84
    00.0000.00 Expense.Default Cost
    591 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.26
    00.0000.00 Expense.Default Cost
    592 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.01
    00.0000.00 Expense.Default Cost
    593 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.08
    00.0000.00 Expense.Default Cost
    594 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.01
    00.0000.00 Expense.Default Cost
    595 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.22
    00.0000.00 Expense.Default Cost
    596 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.30
    00.0000.00 Expense.Default Cost
    597 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.40
    00.0000.00 Expense.Default Cost
    598 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 10.00
    00.0000.00 Expense.Default Cost
    599 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 16.04
    00.0000.00 Expense.Default Cost
    600 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 22.24
    00.0000.00 Expense.Default Cost
    601 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 29.62
    00.0000.00 Expense.Default Cost
    602 202.501040.000.1091.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.04
    00.0000.00 Expense.Default Cost
    603 202.501040.000.1091.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.35
    00.0000.00 Expense.Default Cost
    604 202.501040.000.1091.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.69
    00.0000.00 Expense.Default Cost
    605 202.501040.000.1091.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.90
    00.0000.00 Expense.Default Cost
    606 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.29
    00.0000.00 Expense.Default Cost
    607 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.64
    00.0000.00 Expense.Default Cost
    608 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.12
    00.0000.00 Expense.Default Cost
    609 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.54
    00.0000.00 Expense.Default Cost
    610 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.00 9.42
    00.0000.00 Expense.Default Cost
    611 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.00 10.22
    00.0000.00 Expense.Default Cost
    612 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.00 21.55
    00.0000.00 Expense.Default Cost
    613 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.00 23.56
    00.0000.00 Expense.Default Cost
    614 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.00 24.30
    00.0000.00 Expense.Default Cost
    615 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.00 24.42
    00.0000.00 Expense.Default Cost
    616 202.501040.000.1093.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.16
    00.0000.00 Expense.Default Cost
    617 202.501040.000.1093.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.64
    00.0000.00 Expense.Default Cost
    618 202.501040.000.1093.0 TEM - Owners.Repositioning Journal Import Created 0.00 21.93
    00.0000.00 Expense.Default Cost
    619 202.501040.000.1093.0 TEM - Owners.Repositioning Journal Import Created 0.00 73.23
    00.0000.00 Expense.Default Cost
    620 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.20
    00.0000.00 Expense.Default Cost
    621 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.01
    00.0000.00 Expense.Default Cost
    622 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.74
    00.0000.00 Expense.Default Cost
    623 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 0.00 8.87
    00.0000.00 Expense.Default Cost
    624 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 0.00 16.79
    00.0000.00 Expense.Default Cost
    625 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 0.00 20.96
    00.0000.00 Expense.Default Cost
    626 202.501040.000.1111.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.52
    00.0000.00 Expense.Default Cost
    627 202.501040.000.1111.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.92
    00.0000.00 Expense.Default Cost
    628 202.501040.000.1111.0 TEM - Owners.Repositioning Journal Import Created 0.00 17.04
    00.0000.00 Expense.Default Cost
    629 202.501040.000.1111.0 TEM - Owners.Repositioning Journal Import Created 0.00 23.83
    00.0000.00 Expense.Default Cost
    630 202.501040.000.1131.0 TEM - Owners.Repositioning Journal Import Created 0.00 38.22
    00.0000.00 Expense.Default Cost
    631 202.501040.000.1131.0 TEM - Owners.Repositioning Journal Import Created 0.00 60.79
    00.0000.00 Expense.Default Cost
    632 202.501040.000.1132.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.72
    00.0000.00 Expense.Default Cost
    633 202.501040.000.1132.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.50
    00.0000.00 Expense.Default Cost
    634 202.501040.000.1132.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.69
    00.0000.00 Expense.Default Cost
    635 202.501040.000.1132.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.87
    00.0000.00 Expense.Default Cost
    636 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.74
    00.0000.00 Expense.Default Cost
    637 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.81
    00.0000.00 Expense.Default Cost
    638 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.89
    00.0000.00 Expense.Default Cost
    639 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.00 12.21
    00.0000.00 Expense.Default Cost
    640 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.00 12.29
    00.0000.00 Expense.Default Cost
    641 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.00 13.21
    00.0000.00 Expense.Default Cost
    642 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.00 21.80
    00.0000.00 Expense.Default Cost
    643 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.31
    00.0000.00 Expense.Default Cost
    644 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.35
    00.0000.00 Expense.Default Cost
    645 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.37
    00.0000.00 Expense.Default Cost
    646 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.50
    00.0000.00 Expense.Default Cost
    647 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.72
    00.0000.00 Expense.Default Cost
    648 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.22
    00.0000.00 Expense.Default Cost
    649 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.29
    00.0000.00 Expense.Default Cost
    650 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.54
    00.0000.00 Expense.Default Cost
    651 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.62
    00.0000.00 Expense.Default Cost
    652 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 16.50
    00.0000.00 Expense.Default Cost
    653 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 19.69
    00.0000.00 Expense.Default Cost
    654 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 23.08
    00.0000.00 Expense.Default Cost
    655 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 28.86
    00.0000.00 Expense.Default Cost
    656 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 105.24
    00.0000.00 Expense.Default Cost
    657 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 196.36
    00.0000.00 Expense.Default Cost
    658 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 235.37
    00.0000.00 Expense.Default Cost
    659 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 285.29
    00.0000.00 Expense.Default Cost
    660 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.59
    00.0000.00 Expense.Default Cost
    661 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 0.00 8.16
    00.0000.00 Expense.Default Cost
    662 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 0.00 8.95
    00.0000.00 Expense.Default Cost
    663 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 0.00 75.16
    00.0000.00 Expense.Default Cost
    664 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 0.00 97.78
    00.0000.00 Expense.Default Cost
    665 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 0.00 158.38
    00.0000.00 Expense.Default Cost
    666 202.501040.000.1141.0 TEM - Owners.Repositioning Journal Import Created 0.00 32.30
    00.0000.00 Expense.Default Cost
    667 202.501040.000.1141.0 TEM - Owners.Repositioning Journal Import Created 0.00 41.09
    00.0000.00 Expense.Default Cost
    668 202.501040.000.1142.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.54
    00.0000.00 Expense.Default Cost
    669 202.501040.000.1142.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.73
    00.0000.00 Expense.Default Cost
    670 202.501040.000.1142.0 TEM - Owners.Repositioning Journal Import Created 0.00 221.78
    00.0000.00 Expense.Default Cost
    671 202.501040.000.1192.0 TEM - Owners.Repositioning Journal Import Created 0.00 123.01
    00.0000.00 Expense.Default Cost
    672 202.501040.000.1192.0 TEM - Owners.Repositioning Journal Import Created 0.00 156.21
    00.0000.00 Expense.Default Cost
    673 202.501040.000.1203.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.37
    00.0000.00 Expense.Default Cost
    674 202.501040.000.1203.0 TEM - Owners.Repositioning Journal Import Created 0.00 15.14
    00.0000.00 Expense.Default Cost
    675 202.501040.000.1203.0 TEM - Owners.Repositioning Journal Import Created 0.00 23.58
    00.0000.00 Expense.Default Cost
    676 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.32
    00.0000.00 Expense.Default Cost
    677 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 0.00 7.72
    00.0000.00 Expense.Default Cost
    678 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 0.00 12.62
    00.0000.00 Expense.Default Cost
    679 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 0.00 26.79
    00.0000.00 Expense.Default Cost
    680 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 0.00 27.11
    00.0000.00 Expense.Default Cost
    681 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.60
    00.0000.00 Expense.Default Cost
    682 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 0.00 24.11
    00.0000.00 Expense.Default Cost
    683 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 0.00 83.17
    00.0000.00 Expense.Default Cost
    684 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 0.00 170.05
    00.0000.00 Expense.Default Cost
    685 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 0.00 222.61
    00.0000.00 Expense.Default Cost
    686 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,145.15
    00.0000.00 Expense.Default Cost
    687 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 0.00 3,015.98
    00.0000.00 Expense.Default Cost
    688 202.501040.000.1242.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.06
    00.0000.00 Expense.Default Cost
    689 202.501040.000.1242.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.27
    00.0000.00 Expense.Default Cost
    690 202.501040.000.1242.0 TEM - Owners.Repositioning Journal Import Created 0.00 14.36
    00.0000.00 Expense.Default Cost
    691 202.501040.000.1242.0 TEM - Owners.Repositioning Journal Import Created 0.00 225.10
    00.0000.00 Expense.Default Cost
    692 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.53
    00.0000.00 Expense.Default Cost
    693 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.95
    00.0000.00 Expense.Default Cost
    694 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 0.00 7.38
    00.0000.00 Expense.Default Cost
    695 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 0.00 14.05
    00.0000.00 Expense.Default Cost
    696 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 0.00 17.26
    00.0000.00 Expense.Default Cost
    697 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 0.00 115.53
    00.0000.00 Expense.Default Cost
    698 202.501040.000.1304.0 TEM - Owners.Repositioning Journal Import Created 0.00 10.70
    00.0000.00 Expense.Default Cost
    699 202.501040.000.1304.0 TEM - Owners.Repositioning Journal Import Created 0.00 16.52
    00.0000.00 Expense.Default Cost
    700 202.501040.000.1305.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.05
    00.0000.00 Expense.Default Cost
    701 202.501040.000.1305.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.53
    00.0000.00 Expense.Default Cost
    702 202.501040.000.1305.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.65
    00.0000.00 Expense.Default Cost
    703 202.501040.000.1305.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.89
    00.0000.00 Expense.Default Cost
    704 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.43
    00.0000.00 Expense.Default Cost
    705 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.57
    00.0000.00 Expense.Default Cost
    706 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.90
    00.0000.00 Expense.Default Cost
    707 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 0.00 9.53
    00.0000.00 Expense.Default Cost
    708 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 0.00 22.52
    00.0000.00 Expense.Default Cost
    709 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 0.00 79.22
    00.0000.00 Expense.Default Cost
    710 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.07
    00.0000.00 Expense.Default Cost
    711 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.37
    00.0000.00 Expense.Default Cost
    712 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 0.00 29.87
    00.0000.00 Expense.Default Cost
    713 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 0.00 133.22
    00.0000.00 Expense.Default Cost
    714 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 0.00 163.20
    00.0000.00 Expense.Default Cost
    715 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 0.00 209.75
    00.0000.00 Expense.Default Cost
    716 202.501040.000.1311.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.46
    00.0000.00 Expense.Default Cost
    717 202.501040.000.1311.0 TEM - Owners.Repositioning Journal Import Created 0.00 8.72
    00.0000.00 Expense.Default Cost
    718 202.501040.000.1311.0 TEM - Owners.Repositioning Journal Import Created 0.00 29.39
    00.0000.00 Expense.Default Cost
    719 202.501040.000.1321.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.44
    00.0000.00 Expense.Default Cost
    720 202.501040.000.1321.0 TEM - Owners.Repositioning Journal Import Created 0.00 31.52
    00.0000.00 Expense.Default Cost
    721 202.501040.000.1321.0 TEM - Owners.Repositioning Journal Import Created 0.00 100.24
    00.0000.00 Expense.Default Cost
    722 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.05
    00.0000.00 Expense.Default Cost
    723 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.05
    00.0000.00 Expense.Default Cost
    724 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.12
    00.0000.00 Expense.Default Cost
    725 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.00 10.90
    00.0000.00 Expense.Default Cost
    726 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.00 22.18
    00.0000.00 Expense.Default Cost
    727 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.00 30.77
    00.0000.00 Expense.Default Cost
    728 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.00 221.03
    00.0000.00 Expense.Default Cost
    729 202.501040.000.1332.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.25
    00.0000.00 Expense.Default Cost
    730 202.501040.000.1332.0 TEM - Owners.Repositioning Journal Import Created 0.00 61.80
    00.0000.00 Expense.Default Cost
    731 202.501040.000.1341.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.05
    00.0000.00 Expense.Default Cost
    732 202.501040.000.1341.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.04
    00.0000.00 Expense.Default Cost
    733 202.501040.000.1341.0 TEM - Owners.Repositioning Journal Import Created 0.00 94.54
    00.0000.00 Expense.Default Cost
    734 202.501040.000.1343.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.50
    00.0000.00 Expense.Default Cost
    735 202.501040.000.1343.0 TEM - Owners.Repositioning Journal Import Created 0.00 52.63
    00.0000.00 Expense.Default Cost
    736 202.501040.000.1361.0 TEM - Owners.Repositioning Journal Import Created 0.00 11.46
    00.0000.00 Expense.Default Cost
    737 202.501040.000.1361.0 TEM - Owners.Repositioning Journal Import Created 0.00 11.91
    00.0000.00 Expense.Default Cost
    738 202.501040.000.1361.0 TEM - Owners.Repositioning Journal Import Created 0.00 41.21
    00.0000.00 Expense.Default Cost
    739 202.501040.000.1361.0 TEM - Owners.Repositioning Journal Import Created 0.00 44.16
    00.0000.00 Expense.Default Cost
    740 202.501040.000.1496.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.05
    00.0000.00 Expense.Default Cost

    Journal Total 109,000.00 109,000.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Payables A 1011385000001 1011385 N Journal Updated By mrs@textainer.com

    Journal Jun-22 Purchase Invoices Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Payables Conversion Type User

    Category Purchase Invoices Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.501010.000.1183.0 TEM - Owners.Storage Journal Import Created 0.00 477.22
    00.0000.00 Expense.Default Cost
    2 202.501010.000.1241.0 TEM - Owners.Storage Journal Import Created 477.22 0.00
    00.0000.00 Expense.Default Cost

    Journal Total 477.22 477.22

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch JE 44 Spreadsheet A 300000003754104 Journal Updated By nzi@textainer.com


    1011243 N
    Journal 44 Manual Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.561115.000.0000.0 TEM - Owners.OPL Write Off Journal Import Created 0.00 19,322.98
    00.0000.00 Expense.Default Cost
    2 202.561115.000.2003.0 TEM - Owners.OPL Write Off Journal Import Created 19,323.00 0.00
    00.0000.00 Expense.Default Cost
    3 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.02
    00.0000.00 Gain/Loss.Default Cost

    Journal Total 19,323.00 19,323.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch JE 16 Spreadsheet A 300000003754104 Journal Updated By nzi@textainer.com


    1011193 N

    Journal 16 Manual Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.111290.000.0000.0 TEM - Owners.TEML - Main Journal Import Created 14.72 0.00
    00.0000.00 collections (.Default Cost
    2 202.401080.000.0017.0 TEM - Owners.Other Journal Import Created 0.00 0.37
    00.0000.00 Income.Default Cost
    3 202.401080.000.0017.0 TEM - Owners.Other Journal Import Created 0.00 3.55
    00.0000.00 Income.Default Cost
    4 202.401080.000.0051.0 TEM - Owners.Other Journal Import Created 0.00 0.38
    00.0000.00 Income.Default Cost
    5 202.401080.000.0051.0 TEM - Owners.Other Journal Import Created 0.00 3.65
    00.0000.00 Income.Default Cost
    6 202.401080.000.0123.0 TEM - Owners.Other Journal Import Created 0.00 0.71
    00.0000.00 Income.Default Cost
    7 202.401080.000.1101.0 TEM - Owners.Other Journal Import Created 0.00 0.37
    00.0000.00 Income.Default Cost
    8 202.401080.000.1135.0 TEM - Owners.Other Journal Import Created 0.00 5.69
    00.0000.00 Income.Default Cost

    Journal Total 14.72 14.72

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Payables A 1011442000001 1011443 N Journal Updated By mbc@textainer.com


    Journal Jun-22 Payments Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Payables Conversion Type User

    Category Payments Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 2,690.63 0.00
    00.0000.00 (Wells x4.Default Cost
    2 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 56,192.32 0.00
    02.0000.00 Affiliates.Default Cost
    3 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 0.00 2,467.17
    02.0000.00 Affiliates.Default Cost
    4 203.211110.000.0000.0 TEM - US.A/P Control.Default Journal Import Created 372.15 0.00
    00.0000.00 Cost Center.Default
    5 203.211110.000.0000.0 TEM - US.A/P Control.Default Journal Import Created 0.00 56,564.47
    00.0000.00 Cost Center.Default
    6 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 2,467.17 0.00
    03.0000.00 Affiliates.Default Cost
    7 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 56,192.32
    03.0000.00 Affiliates.Default Cost
    8 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 6,175.20 0.00
    00.0000.00 Control.Default Cost
    9 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 0.00 11,275.47
    00.0000.00 Control.Default Cost
    10 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 747.22
    00.0000.00 Control.Default Cost
    11 202.211110.000.0012.0 TEM - Owners.A/P Journal Import Created 111.75 0.00
    00.0000.00 Control.Default Cost
    12 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 765.46 0.00
    00.0000.00 Control.Default Cost
    13 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 0.00 367.09
    00.0000.00 Control.Default Cost
    14 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 2,195.37 0.00
    00.0000.00 Control.Default Cost
    15 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 0.00 4,304.45
    00.0000.00 Control.Default Cost
    16 202.211110.000.0111.0 TEM - Owners.A/P Journal Import Created 0.00 15,373.42
    00.0000.00 Control.Default Cost
    17 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 11,508.55 0.00
    00.0000.00 Control.Default Cost
    18 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 0.00 12,699.41
    00.0000.00 Control.Default Cost
    19 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 18,087.75 0.00
    00.0000.00 Control.Default Cost
    20 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 0.00 9,705.35
    00.0000.00 Control.Default Cost
    21 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 5,357.50 0.00
    00.0000.00 Control.Default Cost
    22 202.211110.000.0125.0 TEM - Owners.A/P Journal Import Created 0.00 28,935.78
    00.0000.00 Control.Default Cost
    23 202.211110.000.1001.0 TEM - Owners.A/P Journal Import Created 46.12 0.00
    00.0000.00 Control.Default Cost
    24 202.211110.000.1135.0 TEM - Owners.A/P Journal Import Created 0.00 332.90
    00.0000.00 Control.Default Cost
    25 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 0.00 8.20
    00.0000.00 Control.Default Cost
    26 202.211110.000.2002.0 TEM - Owners.A/P Journal Import Created 72,500.00 0.00
    00.0000.00 Control.Default Cost
    27 202.211110.000.2002.0 TEM - Owners.A/P Journal Import Created 0.00 455.46
    00.0000.00 Control.Default Cost
    28 202.211154.000.0000.0 TEM - Owners.A/P Control Journal Import Created 91,670.57 0.00
    00.0000.00 Offset.Default Cost
    29 202.211154.000.0000.0 TEM - Owners.A/P Control Journal Import Created 0.00 72,044.54
    00.0000.00 Offset.Default Cost
    30 202.211110.000.0126.0 TEM - Owners.A/P Journal Import Created 615.80 0.00
    00.0000.00 Control.Default Cost
    31 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 2,645.35 0.00
    00.0000.00 Control.Default Cost
    32 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 0.00 2,012.18
    00.0000.00 Control.Default Cost
    33 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 307.20 0.00
    00.0000.00 Control.Default Cost
    34 202.211160.651.0000.0 TEM - Owners.A/P Agent Journal Import Created 2,596.00 0.00
    00.0000.00 Control.India.Default
    35 202.211160.651.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 2,596.00
    00.0000.00 Control.India.Default
    36 202.211160.652.0000.0 TEM - Owners.A/P Agent Journal Import Created 200.00 0.00
    00.0000.00 Control.Indonesia.Default
    37 202.211160.652.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 200.00
    00.0000.00 Control.Indonesia.Default
    38 202.211160.654.0000.0 TEM - Owners.A/P Agent Journal Import Created 150.00 0.00
    00.0000.00 Control.Sri Lanka.Default
    39 202.211160.654.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 150.00
    00.0000.00 Control.Sri Lanka.Default
    40 202.211160.656.0000.0 TEM - Owners.A/P Agent Journal Import Created 300.00 0.00
    00.0000.00 Control.Philippines.Default
    41 202.211160.656.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 300.00
    00.0000.00 Control.Philippines.Default
    42 202.211160.655.0000.0 TEM - Owners.A/P Agent Journal Import Created 2,300.00 0.00
    00.0000.00 Control.Thailand.Default
    43 202.211160.655.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 2,300.00
    00.0000.00 Control.Thailand.Default
    44 202.211160.604.0000.0 TEM - Owners.A/P Agent Journal Import Created 46,930.78 0.00
    00.0000.00 Control.Agency -
    45 202.211160.604.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 46,930.78
    00.0000.00 Control.Agency -
    46 203.211110.112.0000.0 TEM - US.A/P Journal Import Created 0.00 223.46
    00.0000.00 Control.Operations - New

    Journal Total 326,185.67 326,185.67

    Journal Jun-22 Purchase Invoices Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Payables Conversion Type User

    Category Purchase Invoices Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.117140.000.0000.0 TEM - US.Prepaid Journal Import Created 0.00 107,617.50
    00.0000.00 Expenses.Default Cost
    2 203.211110.000.0000.0 TEM - US.A/P Control.Default Journal Import Created 107,617.50 0.00
    00.0000.00 Cost Center.Default

    Journal Total 107,617.50 107,617.50

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Payables A 1011471000001 1011472 N Journal Updated By mrs@textainer.com

    Journal Jun-22 Purchase Invoices Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Payables Conversion Type User

    Category Purchase Invoices Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211110.000.1183.0 TEM - Owners.A/P Journal Import Created 477.22 0.00
    00.0000.00 Control.Default Cost
    2 202.211110.000.1241.0 TEM - Owners.A/P Journal Import Created 0.00 477.22
    00.0000.00 Control.Default Cost

    Journal Total 477.22 477.22

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1011522000001 1011528 N Journal Updated By nzi@textainer.com

    Journal Jun-22 Receipts Accounting Date 06-30-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Receipts Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 2,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 2,100.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 334,122.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 334,122.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 336,222.00 336,222.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    7 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 3,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,000.00
    00.0000.00 Sales Proce.Default Cost

    Total (GBP) 3,000.00 3,000.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    3 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 1,545,650.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 1,545,650.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 4,751,040.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,751,040.00
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 6,296,690.00 6,296,690.00

    Journal Total
    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch 494 - Agency Intercompany Reclass - June Journal Updated By el@textainer.com
    2022 Spreadsheet A 300000003742691

    494 - Agency Intercompany Reclass - June


    Journal Accounting Date 06-30-2022
    2022 Accrual - Non reversing

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual - Non reversing Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211220.000.0007.0 TEM - Owners.Accrued Agency InterCo 0.07 0.00
    00.0000.00 Agency Fixed Cost.Default
    2 202.211220.000.0007.0 TEM - Owners.Accrued Agency InterCo 0.09 0.00
    00.0000.00 Agency Fixed Cost.Default
    3 202.211220.000.0007.0 TEM - Owners.Accrued Agency InterCo 0.09 0.00
    00.0000.00 Agency Fixed Cost.Default
    4 202.211220.000.0007.0 TEM - Owners.Accrued Agency InterCo 0.11 0.00
    00.0000.00 Agency Fixed Cost.Default
    5 202.211220.000.0007.0 TEM - Owners.Accrued Agency InterCo 0.17 0.00
    00.0000.00 Agency Fixed Cost.Default
    6 202.211220.000.0007.0 TEM - Owners.Accrued Agency InterCo 0.64 0.00
    00.0000.00 Agency Fixed Cost.Default
    7 202.211220.000.0007.0 TEM - Owners.Accrued Agency InterCo 0.80 0.00
    00.0000.00 Agency Fixed Cost.Default
    8 202.211220.000.0007.0 TEM - Owners.Accrued Agency InterCo 0.85 0.00
    00.0000.00 Agency Fixed Cost.Default
    9 202.211220.000.0007.0 TEM - Owners.Accrued Agency InterCo 2.00 0.00
    00.0000.00 Agency Fixed Cost.Default
    10 202.211220.000.0007.0 TEM - Owners.Accrued Agency InterCo 2.10 0.00
    00.0000.00 Agency Fixed Cost.Default
    11 202.211220.000.0007.0 TEM - Owners.Accrued Agency InterCo 3.93 0.00
    00.0000.00 Agency Fixed Cost.Default
    12 202.211220.000.0007.0 TEM - Owners.Accrued Agency InterCo 7.36 0.00
    00.0000.00 Agency Fixed Cost.Default
    13 202.211220.000.0007.0 TEM - Owners.Accrued Agency InterCo 7.88 0.00
    00.0000.00 Agency Fixed Cost.Default
    14 202.211220.000.0007.0 TEM - Owners.Accrued Agency InterCo 31.54 0.00
    00.0000.00 Agency Fixed Cost.Default
    15 202.211220.000.0007.0 TEM - Owners.Accrued Agency InterCo 47.46 0.00
    00.0000.00 Agency Fixed Cost.Default
    16 202.211220.000.0007.0 TEM - Owners.Accrued Agency InterCo 121.80 0.00
    00.0000.00 Agency Fixed Cost.Default
    17 202.211220.000.0007.0 TEM - Owners.Accrued Agency InterCo 133.37 0.00
    00.0000.00 Agency Fixed Cost.Default
    18 202.211220.000.0007.0 TEM - Owners.Accrued Agency InterCo 383.00 0.00
    00.0000.00 Agency Fixed Cost.Default
    19 202.211220.000.0007.0 TEM - Owners.Accrued Agency InterCo 440.69 0.00
    00.0000.00 Agency Fixed Cost.Default
    20 202.211220.000.0007.0 TEM - Owners.Accrued Agency InterCo 771.22 0.00
    00.0000.00 Agency Fixed Cost.Default
    21 202.211220.000.0008.0 TEM - Owners.Accrued Agency InterCo 0.02 0.00
    00.0000.00 Agency Fixed Cost.Default
    22 202.211220.000.0008.0 TEM - Owners.Accrued Agency InterCo 0.05 0.00
    00.0000.00 Agency Fixed Cost.Default
    23 202.211220.000.0008.0 TEM - Owners.Accrued Agency InterCo 0.08 0.00
    00.0000.00 Agency Fixed Cost.Default
    24 202.211220.000.0008.0 TEM - Owners.Accrued Agency InterCo 0.16 0.00
    00.0000.00 Agency Fixed Cost.Default
    25 202.211220.000.0008.0 TEM - Owners.Accrued Agency InterCo 0.17 0.00
    00.0000.00 Agency Fixed Cost.Default
    26 202.211220.000.0008.0 TEM - Owners.Accrued Agency InterCo 0.45 0.00
    00.0000.00 Agency Fixed Cost.Default
    27 202.211220.000.0008.0 TEM - Owners.Accrued Agency InterCo 0.46 0.00
    00.0000.00 Agency Fixed Cost.Default
    28 202.211220.000.0008.0 TEM - Owners.Accrued Agency InterCo 0.49 0.00
    00.0000.00 Agency Fixed Cost.Default
    29 202.211220.000.0008.0 TEM - Owners.Accrued Agency InterCo 0.79 0.00
    00.0000.00 Agency Fixed Cost.Default
    30 202.211220.000.0008.0 TEM - Owners.Accrued Agency InterCo 5.24 0.00
    00.0000.00 Agency Fixed Cost.Default
    31 202.211220.000.0008.0 TEM - Owners.Accrued Agency InterCo 11.30 0.00
    00.0000.00 Agency Fixed Cost.Default
    32 202.211220.000.0008.0 TEM - Owners.Accrued Agency InterCo 19.99 0.00
    00.0000.00 Agency Fixed Cost.Default
    33 202.211220.000.0008.0 TEM - Owners.Accrued Agency InterCo 40.32 0.00
    00.0000.00 Agency Fixed Cost.Default
    34 202.211220.000.0008.0 TEM - Owners.Accrued Agency InterCo 135.07 0.00
    00.0000.00 Agency Fixed Cost.Default
    35 202.211220.000.0008.0 TEM - Owners.Accrued Agency InterCo 141.07 0.00
    00.0000.00 Agency Fixed Cost.Default
    36 202.211220.000.0008.0 TEM - Owners.Accrued Agency InterCo 179.53 0.00
    00.0000.00 Agency Fixed Cost.Default
    37 202.211220.000.0008.0 TEM - Owners.Accrued Agency InterCo 179.78 0.00
    00.0000.00 Agency Fixed Cost.Default
    38 202.211220.000.0012.0 TEM - Owners.Accrued Agency InterCo 0.01 0.00
    00.0000.00 Agency Fixed Cost.Default
    39 202.211220.000.0012.0 TEM - Owners.Accrued Agency InterCo 0.07 0.00
    00.0000.00 Agency Fixed Cost.Default
    40 202.211220.000.0012.0 TEM - Owners.Accrued Agency InterCo 0.08 0.00
    00.0000.00 Agency Fixed Cost.Default
    41 202.211220.000.0012.0 TEM - Owners.Accrued Agency InterCo 0.10 0.00
    00.0000.00 Agency Fixed Cost.Default
    42 202.211220.000.0012.0 TEM - Owners.Accrued Agency InterCo 0.27 0.00
    00.0000.00 Agency Fixed Cost.Default
    43 202.211220.000.0012.0 TEM - Owners.Accrued Agency InterCo 0.29 0.00
    00.0000.00 Agency Fixed Cost.Default
    44 202.211220.000.0012.0 TEM - Owners.Accrued Agency InterCo 0.57 0.00
    00.0000.00 Agency Fixed Cost.Default
    45 202.211220.000.0012.0 TEM - Owners.Accrued Agency InterCo 0.88 0.00
    00.0000.00 Agency Fixed Cost.Default
    46 202.211220.000.0012.0 TEM - Owners.Accrued Agency InterCo 1.59 0.00
    00.0000.00 Agency Fixed Cost.Default
    47 202.211220.000.0012.0 TEM - Owners.Accrued Agency InterCo 1.97 0.00
    00.0000.00 Agency Fixed Cost.Default
    48 202.211220.000.0012.0 TEM - Owners.Accrued Agency InterCo 2.53 0.00
    00.0000.00 Agency Fixed Cost.Default
    49 202.211220.000.0012.0 TEM - Owners.Accrued Agency InterCo 5.48 0.00
    00.0000.00 Agency Fixed Cost.Default
    50 202.211220.000.0012.0 TEM - Owners.Accrued Agency InterCo 15.60 0.00
    00.0000.00 Agency Fixed Cost.Default
    51 202.211220.000.0012.0 TEM - Owners.Accrued Agency InterCo 20.95 0.00
    00.0000.00 Agency Fixed Cost.Default
    52 202.211220.000.0013.0 TEM - Owners.Accrued Agency InterCo 0.01 0.00
    00.0000.00 Agency Fixed Cost.Default
    53 202.211220.000.0013.0 TEM - Owners.Accrued Agency InterCo 0.45 0.00
    00.0000.00 Agency Fixed Cost.Default
    54 202.211220.000.0013.0 TEM - Owners.Accrued Agency InterCo 2.85 0.00
    00.0000.00 Agency Fixed Cost.Default
    55 202.211220.000.0013.0 TEM - Owners.Accrued Agency InterCo 3.40 0.00
    00.0000.00 Agency Fixed Cost.Default
    56 202.211220.000.0013.0 TEM - Owners.Accrued Agency InterCo 8.11 0.00
    00.0000.00 Agency Fixed Cost.Default
    57 202.211220.000.0014.0 TEM - Owners.Accrued Agency InterCo 0.79 0.00
    00.0000.00 Agency Fixed Cost.Default
    58 202.211220.000.0014.0 TEM - Owners.Accrued Agency InterCo 0.81 0.00
    00.0000.00 Agency Fixed Cost.Default
    59 202.211220.000.0014.0 TEM - Owners.Accrued Agency InterCo 0.90 0.00
    00.0000.00 Agency Fixed Cost.Default
    60 202.211220.000.0014.0 TEM - Owners.Accrued Agency InterCo 0.94 0.00
    00.0000.00 Agency Fixed Cost.Default
    61 202.211220.000.0014.0 TEM - Owners.Accrued Agency InterCo 1.12 0.00
    00.0000.00 Agency Fixed Cost.Default
    62 202.211220.000.0017.0 TEM - Owners.Accrued Agency InterCo 0.08 0.00
    00.0000.00 Agency Fixed Cost.Default
    63 202.211220.000.0017.0 TEM - Owners.Accrued Agency InterCo 0.13 0.00
    00.0000.00 Agency Fixed Cost.Default
    64 202.211220.000.0017.0 TEM - Owners.Accrued Agency InterCo 0.17 0.00
    00.0000.00 Agency Fixed Cost.Default
    65 202.211220.000.0017.0 TEM - Owners.Accrued Agency InterCo 0.32 0.00
    00.0000.00 Agency Fixed Cost.Default
    66 202.211220.000.0017.0 TEM - Owners.Accrued Agency InterCo 0.43 0.00
    00.0000.00 Agency Fixed Cost.Default
    67 202.211220.000.0017.0 TEM - Owners.Accrued Agency InterCo 0.51 0.00
    00.0000.00 Agency Fixed Cost.Default
    68 202.211220.000.0017.0 TEM - Owners.Accrued Agency InterCo 0.96 0.00
    00.0000.00 Agency Fixed Cost.Default
    69 202.211220.000.0017.0 TEM - Owners.Accrued Agency InterCo 2.24 0.00
    00.0000.00 Agency Fixed Cost.Default
    70 202.211220.000.0017.0 TEM - Owners.Accrued Agency InterCo 3.04 0.00
    00.0000.00 Agency Fixed Cost.Default
    71 202.211220.000.0017.0 TEM - Owners.Accrued Agency InterCo 3.21 0.00
    00.0000.00 Agency Fixed Cost.Default
    72 202.211220.000.0017.0 TEM - Owners.Accrued Agency InterCo 6.18 0.00
    00.0000.00 Agency Fixed Cost.Default
    73 202.211220.000.0017.0 TEM - Owners.Accrued Agency InterCo 10.34 0.00
    00.0000.00 Agency Fixed Cost.Default
    74 202.211220.000.0017.0 TEM - Owners.Accrued Agency InterCo 17.13 0.00
    00.0000.00 Agency Fixed Cost.Default
    75 202.211220.000.0017.0 TEM - Owners.Accrued Agency InterCo 18.25 0.00
    00.0000.00 Agency Fixed Cost.Default
    76 202.211220.000.0017.0 TEM - Owners.Accrued Agency InterCo 53.29 0.00
    00.0000.00 Agency Fixed Cost.Default
    77 202.211220.000.0017.0 TEM - Owners.Accrued Agency InterCo 61.00 0.00
    00.0000.00 Agency Fixed Cost.Default
    78 202.211220.000.0017.0 TEM - Owners.Accrued Agency InterCo 121.92 0.00
    00.0000.00 Agency Fixed Cost.Default
    79 202.211220.000.0017.0 TEM - Owners.Accrued Agency InterCo 141.18 0.00
    00.0000.00 Agency Fixed Cost.Default
    80 202.211220.000.0018.0 TEM - Owners.Accrued Agency InterCo 23.41 0.00
    00.0000.00 Agency Fixed Cost.Default
    81 202.211220.000.0018.0 TEM - Owners.Accrued Agency InterCo 39.39 0.00
    00.0000.00 Agency Fixed Cost.Default
    82 202.211220.000.0051.0 TEM - Owners.Accrued Agency InterCo 0.65 0.00
    00.0000.00 Agency Fixed Cost.Default
    83 202.211220.000.0051.0 TEM - Owners.Accrued Agency InterCo 0.90 0.00
    00.0000.00 Agency Fixed Cost.Default
    84 202.211220.000.0051.0 TEM - Owners.Accrued Agency InterCo 1.29 0.00
    00.0000.00 Agency Fixed Cost.Default
    85 202.211220.000.0051.0 TEM - Owners.Accrued Agency InterCo 1.67 0.00
    00.0000.00 Agency Fixed Cost.Default
    86 202.211220.000.0051.0 TEM - Owners.Accrued Agency InterCo 2.53 0.00
    00.0000.00 Agency Fixed Cost.Default
    87 202.211220.000.0051.0 TEM - Owners.Accrued Agency InterCo 2.60 0.00
    00.0000.00 Agency Fixed Cost.Default
    88 202.211220.000.0051.0 TEM - Owners.Accrued Agency InterCo 2.88 0.00
    00.0000.00 Agency Fixed Cost.Default
    89 202.211220.000.0051.0 TEM - Owners.Accrued Agency InterCo 4.22 0.00
    00.0000.00 Agency Fixed Cost.Default
    90 202.211220.000.0051.0 TEM - Owners.Accrued Agency InterCo 4.78 0.00
    00.0000.00 Agency Fixed Cost.Default
    91 202.211220.000.0051.0 TEM - Owners.Accrued Agency InterCo 7.54 0.00
    00.0000.00 Agency Fixed Cost.Default
    92 202.211220.000.0051.0 TEM - Owners.Accrued Agency InterCo 7.94 0.00
    00.0000.00 Agency Fixed Cost.Default
    93 202.211220.000.0051.0 TEM - Owners.Accrued Agency InterCo 19.15 0.00
    00.0000.00 Agency Fixed Cost.Default
    94 202.211220.000.0051.0 TEM - Owners.Accrued Agency InterCo 22.27 0.00
    00.0000.00 Agency Fixed Cost.Default
    95 202.211220.000.0051.0 TEM - Owners.Accrued Agency InterCo 43.63 0.00
    00.0000.00 Agency Fixed Cost.Default
    96 202.211220.000.0051.0 TEM - Owners.Accrued Agency InterCo 82.30 0.00
    00.0000.00 Agency Fixed Cost.Default
    97 202.211220.000.0051.0 TEM - Owners.Accrued Agency InterCo 113.32 0.00
    00.0000.00 Agency Fixed Cost.Default
    98 202.211220.000.0051.0 TEM - Owners.Accrued Agency InterCo 256.33 0.00
    00.0000.00 Agency Fixed Cost.Default
    99 202.211220.000.0051.0 TEM - Owners.Accrued Agency InterCo 265.37 0.00
    00.0000.00 Agency Fixed Cost.Default
    100 202.211220.000.0051.0 TEM - Owners.Accrued Agency InterCo 395.79 0.00
    00.0000.00 Agency Fixed Cost.Default
    101 202.211220.000.0051.0 TEM - Owners.Accrued Agency InterCo 569.04 0.00
    00.0000.00 Agency Fixed Cost.Default
    102 202.211220.000.0051.0 TEM - Owners.Accrued Agency InterCo 1,696.03 0.00
    00.0000.00 Agency Fixed Cost.Default
    103 202.211220.000.0052.0 TEM - Owners.Accrued Agency InterCo 0.01 0.00
    00.0000.00 Agency Fixed Cost.Default
    104 202.211220.000.0052.0 TEM - Owners.Accrued Agency InterCo 0.03 0.00
    00.0000.00 Agency Fixed Cost.Default
    105 202.211220.000.0052.0 TEM - Owners.Accrued Agency InterCo 0.04 0.00
    00.0000.00 Agency Fixed Cost.Default
    106 202.211220.000.0052.0 TEM - Owners.Accrued Agency InterCo 0.05 0.00
    00.0000.00 Agency Fixed Cost.Default
    107 202.211220.000.0052.0 TEM - Owners.Accrued Agency InterCo 0.06 0.00
    00.0000.00 Agency Fixed Cost.Default
    108 202.211220.000.0052.0 TEM - Owners.Accrued Agency InterCo 0.18 0.00
    00.0000.00 Agency Fixed Cost.Default
    109 202.211220.000.0052.0 TEM - Owners.Accrued Agency InterCo 0.20 0.00
    00.0000.00 Agency Fixed Cost.Default
    110 202.211220.000.0123.0 TEM - Owners.Accrued Agency InterCo 0.22 0.00
    00.0000.00 Agency Fixed Cost.Default
    111 202.211220.000.0123.0 TEM - Owners.Accrued Agency InterCo 0.28 0.00
    00.0000.00 Agency Fixed Cost.Default
    112 202.211220.000.0123.0 TEM - Owners.Accrued Agency InterCo 1.32 0.00
    00.0000.00 Agency Fixed Cost.Default
    113 202.211220.000.0123.0 TEM - Owners.Accrued Agency InterCo 1.40 0.00
    00.0000.00 Agency Fixed Cost.Default
    114 202.211220.000.0123.0 TEM - Owners.Accrued Agency InterCo 1.96 0.00
    00.0000.00 Agency Fixed Cost.Default
    115 202.211220.000.0123.0 TEM - Owners.Accrued Agency InterCo 2.05 0.00
    00.0000.00 Agency Fixed Cost.Default
    116 202.211220.000.0123.0 TEM - Owners.Accrued Agency InterCo 3.07 0.00
    00.0000.00 Agency Fixed Cost.Default
    117 202.211220.000.0123.0 TEM - Owners.Accrued Agency InterCo 3.63 0.00
    00.0000.00 Agency Fixed Cost.Default
    118 202.211220.000.0123.0 TEM - Owners.Accrued Agency InterCo 3.80 0.00
    00.0000.00 Agency Fixed Cost.Default
    119 202.211220.000.0123.0 TEM - Owners.Accrued Agency InterCo 8.52 0.00
    00.0000.00 Agency Fixed Cost.Default
    120 202.211220.000.0123.0 TEM - Owners.Accrued Agency InterCo 10.20 0.00
    00.0000.00 Agency Fixed Cost.Default
    121 202.211220.000.0123.0 TEM - Owners.Accrued Agency InterCo 11.88 0.00
    00.0000.00 Agency Fixed Cost.Default
    122 202.211220.000.0123.0 TEM - Owners.Accrued Agency InterCo 13.29 0.00
    00.0000.00 Agency Fixed Cost.Default
    123 202.211220.000.0123.0 TEM - Owners.Accrued Agency InterCo 17.39 0.00
    00.0000.00 Agency Fixed Cost.Default
    124 202.211220.000.0123.0 TEM - Owners.Accrued Agency InterCo 17.88 0.00
    00.0000.00 Agency Fixed Cost.Default
    125 202.211220.000.0123.0 TEM - Owners.Accrued Agency InterCo 22.97 0.00
    00.0000.00 Agency Fixed Cost.Default
    126 202.211220.000.0123.0 TEM - Owners.Accrued Agency InterCo 45.93 0.00
    00.0000.00 Agency Fixed Cost.Default
    127 202.211220.000.0123.0 TEM - Owners.Accrued Agency InterCo 233.45 0.00
    00.0000.00 Agency Fixed Cost.Default
    128 202.211220.000.0123.0 TEM - Owners.Accrued Agency InterCo 468.78 0.00
    00.0000.00 Agency Fixed Cost.Default
    129 202.211220.000.0123.0 TEM - Owners.Accrued Agency InterCo 538.96 0.00
    00.0000.00 Agency Fixed Cost.Default
    130 202.211220.000.0124.0 TEM - Owners.Accrued Agency InterCo 0.37 0.00
    00.0000.00 Agency Fixed Cost.Default
    131 202.211220.000.0124.0 TEM - Owners.Accrued Agency InterCo 0.58 0.00
    00.0000.00 Agency Fixed Cost.Default
    132 202.211220.000.0124.0 TEM - Owners.Accrued Agency InterCo 0.86 0.00
    00.0000.00 Agency Fixed Cost.Default
    133 202.211220.000.0124.0 TEM - Owners.Accrued Agency InterCo 1.24 0.00
    00.0000.00 Agency Fixed Cost.Default
    134 202.211220.000.0124.0 TEM - Owners.Accrued Agency InterCo 2.08 0.00
    00.0000.00 Agency Fixed Cost.Default
    135 202.211220.000.0124.0 TEM - Owners.Accrued Agency InterCo 3.79 0.00
    00.0000.00 Agency Fixed Cost.Default
    136 202.211220.000.0124.0 TEM - Owners.Accrued Agency InterCo 3.87 0.00
    00.0000.00 Agency Fixed Cost.Default
    137 202.211220.000.0124.0 TEM - Owners.Accrued Agency InterCo 4.83 0.00
    00.0000.00 Agency Fixed Cost.Default
    138 202.211220.000.0124.0 TEM - Owners.Accrued Agency InterCo 5.46 0.00
    00.0000.00 Agency Fixed Cost.Default
    139 202.211220.000.0124.0 TEM - Owners.Accrued Agency InterCo 9.41 0.00
    00.0000.00 Agency Fixed Cost.Default
    140 202.211220.000.0124.0 TEM - Owners.Accrued Agency InterCo 9.87 0.00
    00.0000.00 Agency Fixed Cost.Default
    141 202.211220.000.0124.0 TEM - Owners.Accrued Agency InterCo 11.01 0.00
    00.0000.00 Agency Fixed Cost.Default
    142 202.211220.000.0124.0 TEM - Owners.Accrued Agency InterCo 11.94 0.00
    00.0000.00 Agency Fixed Cost.Default
    143 202.211220.000.0124.0 TEM - Owners.Accrued Agency InterCo 13.93 0.00
    00.0000.00 Agency Fixed Cost.Default
    144 202.211220.000.0124.0 TEM - Owners.Accrued Agency InterCo 23.68 0.00
    00.0000.00 Agency Fixed Cost.Default
    145 202.211220.000.0124.0 TEM - Owners.Accrued Agency InterCo 37.78 0.00
    00.0000.00 Agency Fixed Cost.Default
    146 202.211220.000.0124.0 TEM - Owners.Accrued Agency InterCo 220.37 0.00
    00.0000.00 Agency Fixed Cost.Default
    147 202.211220.000.0124.0 TEM - Owners.Accrued Agency InterCo 401.47 0.00
    00.0000.00 Agency Fixed Cost.Default
    148 202.211220.000.0124.0 TEM - Owners.Accrued Agency InterCo 1,090.78 0.00
    00.0000.00 Agency Fixed Cost.Default
    149 202.211220.000.0125.0 TEM - Owners.Accrued Agency InterCo 0.04 0.00
    00.0000.00 Agency Fixed Cost.Default
    150 202.211220.000.0125.0 TEM - Owners.Accrued Agency InterCo 0.28 0.00
    00.0000.00 Agency Fixed Cost.Default
    151 202.211220.000.0125.0 TEM - Owners.Accrued Agency InterCo 0.28 0.00
    00.0000.00 Agency Fixed Cost.Default
    152 202.211220.000.0125.0 TEM - Owners.Accrued Agency InterCo 0.51 0.00
    00.0000.00 Agency Fixed Cost.Default
    153 202.211220.000.0125.0 TEM - Owners.Accrued Agency InterCo 1.01 0.00
    00.0000.00 Agency Fixed Cost.Default
    154 202.211220.000.0125.0 TEM - Owners.Accrued Agency InterCo 1.01 0.00
    00.0000.00 Agency Fixed Cost.Default
    155 202.211220.000.0125.0 TEM - Owners.Accrued Agency InterCo 1.43 0.00
    00.0000.00 Agency Fixed Cost.Default
    156 202.211220.000.0125.0 TEM - Owners.Accrued Agency InterCo 1.77 0.00
    00.0000.00 Agency Fixed Cost.Default
    157 202.211220.000.0125.0 TEM - Owners.Accrued Agency InterCo 1.85 0.00
    00.0000.00 Agency Fixed Cost.Default
    158 202.211220.000.0125.0 TEM - Owners.Accrued Agency InterCo 4.73 0.00
    00.0000.00 Agency Fixed Cost.Default
    159 202.211220.000.0125.0 TEM - Owners.Accrued Agency InterCo 15.36 0.00
    00.0000.00 Agency Fixed Cost.Default
    160 202.211220.000.0125.0 TEM - Owners.Accrued Agency InterCo 102.71 0.00
    00.0000.00 Agency Fixed Cost.Default
    161 202.211220.000.0125.0 TEM - Owners.Accrued Agency InterCo 245.11 0.00
    00.0000.00 Agency Fixed Cost.Default
    162 202.211220.000.0125.0 TEM - Owners.Accrued Agency InterCo 289.01 0.00
    00.0000.00 Agency Fixed Cost.Default
    163 202.211220.000.0126.0 TEM - Owners.Accrued Agency InterCo 0.02 0.00
    00.0000.00 Agency Fixed Cost.Default
    164 202.211220.000.0126.0 TEM - Owners.Accrued Agency InterCo 0.03 0.00
    00.0000.00 Agency Fixed Cost.Default
    165 202.211220.000.0126.0 TEM - Owners.Accrued Agency InterCo 0.12 0.00
    00.0000.00 Agency Fixed Cost.Default
    166 202.211220.000.0126.0 TEM - Owners.Accrued Agency InterCo 0.17 0.00
    00.0000.00 Agency Fixed Cost.Default
    167 202.211220.000.0126.0 TEM - Owners.Accrued Agency InterCo 0.26 0.00
    00.0000.00 Agency Fixed Cost.Default
    168 202.211220.000.0126.0 TEM - Owners.Accrued Agency InterCo 0.58 0.00
    00.0000.00 Agency Fixed Cost.Default
    169 202.211220.000.0126.0 TEM - Owners.Accrued Agency InterCo 0.80 0.00
    00.0000.00 Agency Fixed Cost.Default
    170 202.211220.000.0126.0 TEM - Owners.Accrued Agency InterCo 0.82 0.00
    00.0000.00 Agency Fixed Cost.Default
    171 202.211220.000.0126.0 TEM - Owners.Accrued Agency InterCo 1.15 0.00
    00.0000.00 Agency Fixed Cost.Default
    172 202.211220.000.0126.0 TEM - Owners.Accrued Agency InterCo 1.76 0.00
    00.0000.00 Agency Fixed Cost.Default
    173 202.211220.000.0126.0 TEM - Owners.Accrued Agency InterCo 3.29 0.00
    00.0000.00 Agency Fixed Cost.Default
    174 202.211220.000.0126.0 TEM - Owners.Accrued Agency InterCo 6.62 0.00
    00.0000.00 Agency Fixed Cost.Default
    175 202.211220.000.0126.0 TEM - Owners.Accrued Agency InterCo 17.95 0.00
    00.0000.00 Agency Fixed Cost.Default
    176 202.211220.000.0126.0 TEM - Owners.Accrued Agency InterCo 21.36 0.00
    00.0000.00 Agency Fixed Cost.Default
    177 202.211220.000.0126.0 TEM - Owners.Accrued Agency InterCo 28.70 0.00
    00.0000.00 Agency Fixed Cost.Default
    178 202.211220.000.0126.0 TEM - Owners.Accrued Agency InterCo 45.09 0.00
    00.0000.00 Agency Fixed Cost.Default
    179 202.211220.000.0126.0 TEM - Owners.Accrued Agency InterCo 233.66 0.00
    00.0000.00 Agency Fixed Cost.Default
    180 202.211220.000.0126.0 TEM - Owners.Accrued Agency InterCo 410.73 0.00
    00.0000.00 Agency Fixed Cost.Default
    181 202.211220.000.0126.0 TEM - Owners.Accrued Agency InterCo 588.70 0.00
    00.0000.00 Agency Fixed Cost.Default
    182 202.211220.000.0127.0 TEM - Owners.Accrued Agency InterCo 0.75 0.00
    00.0000.00 Agency Fixed Cost.Default
    183 202.211220.000.0127.0 TEM - Owners.Accrued Agency InterCo 0.90 0.00
    00.0000.00 Agency Fixed Cost.Default
    184 202.211220.000.0127.0 TEM - Owners.Accrued Agency InterCo 1.06 0.00
    00.0000.00 Agency Fixed Cost.Default
    185 202.211220.000.0127.0 TEM - Owners.Accrued Agency InterCo 1.39 0.00
    00.0000.00 Agency Fixed Cost.Default
    186 202.211220.000.0127.0 TEM - Owners.Accrued Agency InterCo 1.53 0.00
    00.0000.00 Agency Fixed Cost.Default
    187 202.211220.000.0127.0 TEM - Owners.Accrued Agency InterCo 1.92 0.00
    00.0000.00 Agency Fixed Cost.Default
    188 202.211220.000.0127.0 TEM - Owners.Accrued Agency InterCo 2.27 0.00
    00.0000.00 Agency Fixed Cost.Default
    189 202.211220.000.0127.0 TEM - Owners.Accrued Agency InterCo 2.31 0.00
    00.0000.00 Agency Fixed Cost.Default
    190 202.211220.000.0127.0 TEM - Owners.Accrued Agency InterCo 2.37 0.00
    00.0000.00 Agency Fixed Cost.Default
    191 202.211220.000.0127.0 TEM - Owners.Accrued Agency InterCo 3.84 0.00
    00.0000.00 Agency Fixed Cost.Default
    192 202.211220.000.0127.0 TEM - Owners.Accrued Agency InterCo 6.27 0.00
    00.0000.00 Agency Fixed Cost.Default
    193 202.211220.000.0127.0 TEM - Owners.Accrued Agency InterCo 6.93 0.00
    00.0000.00 Agency Fixed Cost.Default
    194 202.211220.000.0127.0 TEM - Owners.Accrued Agency InterCo 11.63 0.00
    00.0000.00 Agency Fixed Cost.Default
    195 202.211220.000.0127.0 TEM - Owners.Accrued Agency InterCo 11.95 0.00
    00.0000.00 Agency Fixed Cost.Default
    196 202.211220.000.0127.0 TEM - Owners.Accrued Agency InterCo 28.89 0.00
    00.0000.00 Agency Fixed Cost.Default
    197 202.211220.000.0127.0 TEM - Owners.Accrued Agency InterCo 286.69 0.00
    00.0000.00 Agency Fixed Cost.Default
    198 202.211220.000.0127.0 TEM - Owners.Accrued Agency InterCo 467.39 0.00
    00.0000.00 Agency Fixed Cost.Default
    199 202.211220.000.0127.0 TEM - Owners.Accrued Agency InterCo 674.87 0.00
    00.0000.00 Agency Fixed Cost.Default
    200 202.211220.000.0128.0 TEM - Owners.Accrued Agency InterCo 0.04 0.00
    00.0000.00 Agency Fixed Cost.Default
    201 202.211220.000.0128.0 TEM - Owners.Accrued Agency InterCo 0.05 0.00
    00.0000.00 Agency Fixed Cost.Default
    202 202.211220.000.0128.0 TEM - Owners.Accrued Agency InterCo 0.05 0.00
    00.0000.00 Agency Fixed Cost.Default
    203 202.211220.000.0128.0 TEM - Owners.Accrued Agency InterCo 0.06 0.00
    00.0000.00 Agency Fixed Cost.Default
    204 202.211220.000.0128.0 TEM - Owners.Accrued Agency InterCo 0.08 0.00
    00.0000.00 Agency Fixed Cost.Default
    205 202.211220.000.0128.0 TEM - Owners.Accrued Agency InterCo 0.30 0.00
    00.0000.00 Agency Fixed Cost.Default
    206 202.211220.000.0128.0 TEM - Owners.Accrued Agency InterCo 0.41 0.00
    00.0000.00 Agency Fixed Cost.Default
    207 202.211220.000.0128.0 TEM - Owners.Accrued Agency InterCo 0.50 0.00
    00.0000.00 Agency Fixed Cost.Default
    208 202.211220.000.0128.0 TEM - Owners.Accrued Agency InterCo 0.75 0.00
    00.0000.00 Agency Fixed Cost.Default
    209 202.211220.000.0128.0 TEM - Owners.Accrued Agency InterCo 0.81 0.00
    00.0000.00 Agency Fixed Cost.Default
    210 202.211220.000.0128.0 TEM - Owners.Accrued Agency InterCo 0.85 0.00
    00.0000.00 Agency Fixed Cost.Default
    211 202.211220.000.0128.0 TEM - Owners.Accrued Agency InterCo 0.96 0.00
    00.0000.00 Agency Fixed Cost.Default
    212 202.211220.000.0128.0 TEM - Owners.Accrued Agency InterCo 5.73 0.00
    00.0000.00 Agency Fixed Cost.Default
    213 202.211220.000.0128.0 TEM - Owners.Accrued Agency InterCo 8.38 0.00
    00.0000.00 Agency Fixed Cost.Default
    214 202.211220.000.0128.0 TEM - Owners.Accrued Agency InterCo 11.70 0.00
    00.0000.00 Agency Fixed Cost.Default
    215 202.211220.000.0128.0 TEM - Owners.Accrued Agency InterCo 18.29 0.00
    00.0000.00 Agency Fixed Cost.Default
    216 202.211220.000.0128.0 TEM - Owners.Accrued Agency InterCo 64.01 0.00
    00.0000.00 Agency Fixed Cost.Default
    217 202.211220.000.0128.0 TEM - Owners.Accrued Agency InterCo 477.71 0.00
    00.0000.00 Agency Fixed Cost.Default
    218 202.211220.000.0128.0 TEM - Owners.Accrued Agency InterCo 818.08 0.00
    00.0000.00 Agency Fixed Cost.Default
    219 202.211220.000.1001.0 TEM - Owners.Accrued Agency InterCo 0.13 0.00
    00.0000.00 Agency Fixed Cost.Default
    220 202.211220.000.1001.0 TEM - Owners.Accrued Agency InterCo 0.19 0.00
    00.0000.00 Agency Fixed Cost.Default
    221 202.211220.000.1001.0 TEM - Owners.Accrued Agency InterCo 0.26 0.00
    00.0000.00 Agency Fixed Cost.Default
    222 202.211220.000.1001.0 TEM - Owners.Accrued Agency InterCo 0.31 0.00
    00.0000.00 Agency Fixed Cost.Default
    223 202.211220.000.1001.0 TEM - Owners.Accrued Agency InterCo 0.38 0.00
    00.0000.00 Agency Fixed Cost.Default
    224 202.211220.000.1001.0 TEM - Owners.Accrued Agency InterCo 0.50 0.00
    00.0000.00 Agency Fixed Cost.Default
    225 202.211220.000.1001.0 TEM - Owners.Accrued Agency InterCo 0.59 0.00
    00.0000.00 Agency Fixed Cost.Default
    226 202.211220.000.1001.0 TEM - Owners.Accrued Agency InterCo 0.76 0.00
    00.0000.00 Agency Fixed Cost.Default
    227 202.211220.000.1001.0 TEM - Owners.Accrued Agency InterCo 1.40 0.00
    00.0000.00 Agency Fixed Cost.Default
    228 202.211220.000.1001.0 TEM - Owners.Accrued Agency InterCo 2.24 0.00
    00.0000.00 Agency Fixed Cost.Default
    229 202.211220.000.1001.0 TEM - Owners.Accrued Agency InterCo 3.09 0.00
    00.0000.00 Agency Fixed Cost.Default
    230 202.211220.000.1001.0 TEM - Owners.Accrued Agency InterCo 4.51 0.00
    00.0000.00 Agency Fixed Cost.Default
    231 202.211220.000.1091.0 TEM - Owners.Accrued Agency InterCo 0.01 0.00
    00.0000.00 Agency Fixed Cost.Default
    232 202.211220.000.1091.0 TEM - Owners.Accrued Agency InterCo 0.02 0.00
    00.0000.00 Agency Fixed Cost.Default
    233 202.211220.000.1091.0 TEM - Owners.Accrued Agency InterCo 0.07 0.00
    00.0000.00 Agency Fixed Cost.Default
    234 202.211220.000.1091.0 TEM - Owners.Accrued Agency InterCo 0.14 0.00
    00.0000.00 Agency Fixed Cost.Default
    235 202.211220.000.1092.0 TEM - Owners.Accrued Agency InterCo 0.04 0.00
    00.0000.00 Agency Fixed Cost.Default
    236 202.211220.000.1092.0 TEM - Owners.Accrued Agency InterCo 0.10 0.00
    00.0000.00 Agency Fixed Cost.Default
    237 202.211220.000.1092.0 TEM - Owners.Accrued Agency InterCo 0.17 0.00
    00.0000.00 Agency Fixed Cost.Default
    238 202.211220.000.1092.0 TEM - Owners.Accrued Agency InterCo 0.70 0.00
    00.0000.00 Agency Fixed Cost.Default
    239 202.211220.000.1092.0 TEM - Owners.Accrued Agency InterCo 1.18 0.00
    00.0000.00 Agency Fixed Cost.Default
    240 202.211220.000.1092.0 TEM - Owners.Accrued Agency InterCo 1.44 0.00
    00.0000.00 Agency Fixed Cost.Default
    241 202.211220.000.1092.0 TEM - Owners.Accrued Agency InterCo 3.32 0.00
    00.0000.00 Agency Fixed Cost.Default
    242 202.211220.000.1092.0 TEM - Owners.Accrued Agency InterCo 3.35 0.00
    00.0000.00 Agency Fixed Cost.Default
    243 202.211220.000.1092.0 TEM - Owners.Accrued Agency InterCo 3.67 0.00
    00.0000.00 Agency Fixed Cost.Default
    244 202.211220.000.1092.0 TEM - Owners.Accrued Agency InterCo 3.70 0.00
    00.0000.00 Agency Fixed Cost.Default
    245 202.211220.000.1093.0 TEM - Owners.Accrued Agency InterCo 0.01 0.00
    00.0000.00 Agency Fixed Cost.Default
    246 202.211220.000.1093.0 TEM - Owners.Accrued Agency InterCo 0.85 0.00
    00.0000.00 Agency Fixed Cost.Default
    247 202.211220.000.1093.0 TEM - Owners.Accrued Agency InterCo 3.30 0.00
    00.0000.00 Agency Fixed Cost.Default
    248 202.211220.000.1093.0 TEM - Owners.Accrued Agency InterCo 10.95 0.00
    00.0000.00 Agency Fixed Cost.Default
    249 202.211220.000.1101.0 TEM - Owners.Accrued Agency InterCo 0.14 0.00
    00.0000.00 Agency Fixed Cost.Default
    250 202.211220.000.1101.0 TEM - Owners.Accrued Agency InterCo 0.18 0.00
    00.0000.00 Agency Fixed Cost.Default
    251 202.211220.000.1101.0 TEM - Owners.Accrued Agency InterCo 0.27 0.00
    00.0000.00 Agency Fixed Cost.Default
    252 202.211220.000.1101.0 TEM - Owners.Accrued Agency InterCo 1.15 0.00
    00.0000.00 Agency Fixed Cost.Default
    253 202.211220.000.1101.0 TEM - Owners.Accrued Agency InterCo 2.46 0.00
    00.0000.00 Agency Fixed Cost.Default
    254 202.211220.000.1101.0 TEM - Owners.Accrued Agency InterCo 3.07 0.00
    00.0000.00 Agency Fixed Cost.Default
    255 202.211220.000.1111.0 TEM - Owners.Accrued Agency InterCo 0.39 0.00
    00.0000.00 Agency Fixed Cost.Default
    256 202.211220.000.1111.0 TEM - Owners.Accrued Agency InterCo 1.00 0.00
    00.0000.00 Agency Fixed Cost.Default
    257 202.211220.000.1111.0 TEM - Owners.Accrued Agency InterCo 2.45 0.00
    00.0000.00 Agency Fixed Cost.Default
    258 202.211220.000.1111.0 TEM - Owners.Accrued Agency InterCo 3.21 0.00
    00.0000.00 Agency Fixed Cost.Default
    260 202.211220.000.1131.0 TEM - Owners.Accrued Agency InterCo 5.39 0.00
    00.0000.00 Agency Fixed Cost.Default
    261 202.211220.000.1131.0 TEM - Owners.Accrued Agency InterCo 8.71 0.00
    00.0000.00 Agency Fixed Cost.Default
    262 202.211220.000.1132.0 TEM - Owners.Accrued Agency InterCo 0.10 0.00
    00.0000.00 Agency Fixed Cost.Default
    263 202.211220.000.1132.0 TEM - Owners.Accrued Agency InterCo 0.16 0.00
    00.0000.00 Agency Fixed Cost.Default
    264 202.211220.000.1132.0 TEM - Owners.Accrued Agency InterCo 0.19 0.00
    00.0000.00 Agency Fixed Cost.Default
    265 202.211220.000.1132.0 TEM - Owners.Accrued Agency InterCo 0.37 0.00
    00.0000.00 Agency Fixed Cost.Default
    266 202.211220.000.1133.0 TEM - Owners.Accrued Agency InterCo 0.02 0.00
    00.0000.00 Agency Fixed Cost.Default
    267 202.211220.000.1133.0 TEM - Owners.Accrued Agency InterCo 0.15 0.00
    00.0000.00 Agency Fixed Cost.Default
    268 202.211220.000.1133.0 TEM - Owners.Accrued Agency InterCo 0.20 0.00
    00.0000.00 Agency Fixed Cost.Default
    269 202.211220.000.1133.0 TEM - Owners.Accrued Agency InterCo 0.40 0.00
    00.0000.00 Agency Fixed Cost.Default
    270 202.211220.000.1133.0 TEM - Owners.Accrued Agency InterCo 1.65 0.00
    00.0000.00 Agency Fixed Cost.Default
    271 202.211220.000.1133.0 TEM - Owners.Accrued Agency InterCo 1.70 0.00
    00.0000.00 Agency Fixed Cost.Default
    272 202.211220.000.1133.0 TEM - Owners.Accrued Agency InterCo 1.91 0.00
    00.0000.00 Agency Fixed Cost.Default
    273 202.211220.000.1133.0 TEM - Owners.Accrued Agency InterCo 3.16 0.00
    00.0000.00 Agency Fixed Cost.Default
    274 202.211220.000.1134.0 TEM - Owners.Accrued Agency InterCo 0.05 0.00
    00.0000.00 Agency Fixed Cost.Default
    275 202.211220.000.1134.0 TEM - Owners.Accrued Agency InterCo 0.05 0.00
    00.0000.00 Agency Fixed Cost.Default
    276 202.211220.000.1134.0 TEM - Owners.Accrued Agency InterCo 0.05 0.00
    00.0000.00 Agency Fixed Cost.Default
    277 202.211220.000.1134.0 TEM - Owners.Accrued Agency InterCo 0.06 0.00
    00.0000.00 Agency Fixed Cost.Default
    278 202.211220.000.1134.0 TEM - Owners.Accrued Agency InterCo 0.08 0.00
    00.0000.00 Agency Fixed Cost.Default
    279 202.211220.000.1134.0 TEM - Owners.Accrued Agency InterCo 0.10 0.00
    00.0000.00 Agency Fixed Cost.Default
    280 202.211220.000.1134.0 TEM - Owners.Accrued Agency InterCo 0.17 0.00
    00.0000.00 Agency Fixed Cost.Default
    281 202.211220.000.1134.0 TEM - Owners.Accrued Agency InterCo 0.18 0.00
    00.0000.00 Agency Fixed Cost.Default
    282 202.211220.000.1134.0 TEM - Owners.Accrued Agency InterCo 0.24 0.00
    00.0000.00 Agency Fixed Cost.Default
    283 202.211220.000.1134.0 TEM - Owners.Accrued Agency InterCo 2.37 0.00
    00.0000.00 Agency Fixed Cost.Default
    284 202.211220.000.1134.0 TEM - Owners.Accrued Agency InterCo 2.66 0.00
    00.0000.00 Agency Fixed Cost.Default
    285 202.211220.000.1134.0 TEM - Owners.Accrued Agency InterCo 2.89 0.00
    00.0000.00 Agency Fixed Cost.Default
    286 202.211220.000.1134.0 TEM - Owners.Accrued Agency InterCo 2.89 0.00
    00.0000.00 Agency Fixed Cost.Default
    287 202.211220.000.1134.0 TEM - Owners.Accrued Agency InterCo 15.81 0.00
    00.0000.00 Agency Fixed Cost.Default
    288 202.211220.000.1134.0 TEM - Owners.Accrued Agency InterCo 29.61 0.00
    00.0000.00 Agency Fixed Cost.Default
    289 202.211220.000.1134.0 TEM - Owners.Accrued Agency InterCo 36.81 0.00
    00.0000.00 Agency Fixed Cost.Default
    290 202.211220.000.1134.0 TEM - Owners.Accrued Agency InterCo 43.93 0.00
    00.0000.00 Agency Fixed Cost.Default
    291 202.211220.000.1135.0 TEM - Owners.Accrued Agency InterCo 0.52 0.00
    00.0000.00 Agency Fixed Cost.Default
    292 202.211220.000.1135.0 TEM - Owners.Accrued Agency InterCo 1.45 0.00
    00.0000.00 Agency Fixed Cost.Default
    293 202.211220.000.1135.0 TEM - Owners.Accrued Agency InterCo 1.58 0.00
    00.0000.00 Agency Fixed Cost.Default
    294 202.211220.000.1135.0 TEM - Owners.Accrued Agency InterCo 10.70 0.00
    00.0000.00 Agency Fixed Cost.Default
    295 202.211220.000.1135.0 TEM - Owners.Accrued Agency InterCo 13.21 0.00
    00.0000.00 Agency Fixed Cost.Default
    296 202.211220.000.1135.0 TEM - Owners.Accrued Agency InterCo 22.43 0.00
    00.0000.00 Agency Fixed Cost.Default
    297 202.211220.000.1141.0 TEM - Owners.Accrued Agency InterCo 4.83 0.00
    00.0000.00 Agency Fixed Cost.Default
    298 202.211220.000.1141.0 TEM - Owners.Accrued Agency InterCo 6.18 0.00
    00.0000.00 Agency Fixed Cost.Default
    299 202.211220.000.1142.0 TEM - Owners.Accrued Agency InterCo 0.23 0.00
    00.0000.00 Agency Fixed Cost.Default
    300 202.211220.000.1142.0 TEM - Owners.Accrued Agency InterCo 33.35 0.00
    00.0000.00 Agency Fixed Cost.Default
    301 202.211220.000.1192.0 TEM - Owners.Accrued Agency InterCo 18.49 0.00
    00.0000.00 Agency Fixed Cost.Default
    302 202.211220.000.1192.0 TEM - Owners.Accrued Agency InterCo 23.48 0.00
    00.0000.00 Agency Fixed Cost.Default
    303 202.211220.000.1203.0 TEM - Owners.Accrued Agency InterCo 0.06 0.00
    00.0000.00 Agency Fixed Cost.Default
    304 202.211220.000.1203.0 TEM - Owners.Accrued Agency InterCo 2.25 0.00
    00.0000.00 Agency Fixed Cost.Default
    305 202.211220.000.1203.0 TEM - Owners.Accrued Agency InterCo 3.54 0.00
    00.0000.00 Agency Fixed Cost.Default
    306 202.211220.000.1236.0 TEM - Owners.Accrued Agency InterCo 0.06 0.00
    00.0000.00 Agency Fixed Cost.Default
    307 202.211220.000.1236.0 TEM - Owners.Accrued Agency InterCo 1.16 0.00
    00.0000.00 Agency Fixed Cost.Default
    308 202.211220.000.1236.0 TEM - Owners.Accrued Agency InterCo 1.89 0.00
    00.0000.00 Agency Fixed Cost.Default
    309 202.211220.000.1236.0 TEM - Owners.Accrued Agency InterCo 4.03 0.00
    00.0000.00 Agency Fixed Cost.Default
    310 202.211220.000.1236.0 TEM - Owners.Accrued Agency InterCo 4.07 0.00
    00.0000.00 Agency Fixed Cost.Default
    311 202.211220.000.1241.0 TEM - Owners.Accrued Agency InterCo 0.08 0.00
    00.0000.00 Agency Fixed Cost.Default
    312 202.211220.000.1241.0 TEM - Owners.Accrued Agency InterCo 3.46 0.00
    00.0000.00 Agency Fixed Cost.Default
    313 202.211220.000.1241.0 TEM - Owners.Accrued Agency InterCo 11.70 0.00
    00.0000.00 Agency Fixed Cost.Default
    314 202.211220.000.1241.0 TEM - Owners.Accrued Agency InterCo 25.57 0.00
    00.0000.00 Agency Fixed Cost.Default
    315 202.211220.000.1241.0 TEM - Owners.Accrued Agency InterCo 32.01 0.00
    00.0000.00 Agency Fixed Cost.Default
    316 202.211220.000.1241.0 TEM - Owners.Accrued Agency InterCo 171.57 0.00
    00.0000.00 Agency Fixed Cost.Default
    317 202.211220.000.1241.0 TEM - Owners.Accrued Agency InterCo 453.15 0.00
    00.0000.00 Agency Fixed Cost.Default
    318 202.211220.000.1242.0 TEM - Owners.Accrued Agency InterCo 0.02 0.00
    00.0000.00 Agency Fixed Cost.Default
    319 202.211220.000.1242.0 TEM - Owners.Accrued Agency InterCo 0.18 0.00
    00.0000.00 Agency Fixed Cost.Default
    320 202.211220.000.1242.0 TEM - Owners.Accrued Agency InterCo 2.00 0.00
    00.0000.00 Agency Fixed Cost.Default
    321 202.211220.000.1242.0 TEM - Owners.Accrued Agency InterCo 33.79 0.00
    00.0000.00 Agency Fixed Cost.Default
    322 202.211220.000.1243.0 TEM - Owners.Accrued Agency InterCo 0.16 0.00
    00.0000.00 Agency Fixed Cost.Default
    323 202.211220.000.1243.0 TEM - Owners.Accrued Agency InterCo 0.16 0.00
    00.0000.00 Agency Fixed Cost.Default
    324 202.211220.000.1243.0 TEM - Owners.Accrued Agency InterCo 1.13 0.00
    00.0000.00 Agency Fixed Cost.Default
    325 202.211220.000.1243.0 TEM - Owners.Accrued Agency InterCo 2.02 0.00
    00.0000.00 Agency Fixed Cost.Default
    326 202.211220.000.1243.0 TEM - Owners.Accrued Agency InterCo 2.43 0.00
    00.0000.00 Agency Fixed Cost.Default
    327 202.211220.000.1243.0 TEM - Owners.Accrued Agency InterCo 16.49 0.00
    00.0000.00 Agency Fixed Cost.Default
    328 202.211220.000.1304.0 TEM - Owners.Accrued Agency InterCo 1.57 0.00
    00.0000.00 Agency Fixed Cost.Default
    329 202.211220.000.1304.0 TEM - Owners.Accrued Agency InterCo 2.37 0.00
    00.0000.00 Agency Fixed Cost.Default
    330 202.211220.000.1305.0 TEM - Owners.Accrued Agency InterCo 0.01 0.00
    00.0000.00 Agency Fixed Cost.Default
    331 202.211220.000.1305.0 TEM - Owners.Accrued Agency InterCo 0.08 0.00
    00.0000.00 Agency Fixed Cost.Default
    332 202.211220.000.1305.0 TEM - Owners.Accrued Agency InterCo 0.09 0.00
    00.0000.00 Agency Fixed Cost.Default
    333 202.211220.000.1305.0 TEM - Owners.Accrued Agency InterCo 0.69 0.00
    00.0000.00 Agency Fixed Cost.Default
    334 202.211220.000.1306.0 TEM - Owners.Accrued Agency InterCo 0.06 0.00
    00.0000.00 Agency Fixed Cost.Default
    335 202.211220.000.1306.0 TEM - Owners.Accrued Agency InterCo 0.09 0.00
    00.0000.00 Agency Fixed Cost.Default
    336 202.211220.000.1306.0 TEM - Owners.Accrued Agency InterCo 0.18 0.00
    00.0000.00 Agency Fixed Cost.Default
    337 202.211220.000.1306.0 TEM - Owners.Accrued Agency InterCo 1.68 0.00
    00.0000.00 Agency Fixed Cost.Default
    338 202.211220.000.1306.0 TEM - Owners.Accrued Agency InterCo 3.07 0.00
    00.0000.00 Agency Fixed Cost.Default
    339 202.211220.000.1306.0 TEM - Owners.Accrued Agency InterCo 11.27 0.00
    00.0000.00 Agency Fixed Cost.Default
    340 202.211220.000.1308.0 TEM - Owners.Accrued Agency InterCo 0.01 0.00
    00.0000.00 Agency Fixed Cost.Default
    341 202.211220.000.1308.0 TEM - Owners.Accrued Agency InterCo 0.72 0.00
    00.0000.00 Agency Fixed Cost.Default
    342 202.211220.000.1308.0 TEM - Owners.Accrued Agency InterCo 4.71 0.00
    00.0000.00 Agency Fixed Cost.Default
    343 202.211220.000.1308.0 TEM - Owners.Accrued Agency InterCo 18.65 0.00
    00.0000.00 Agency Fixed Cost.Default
    344 202.211220.000.1308.0 TEM - Owners.Accrued Agency InterCo 25.83 0.00
    00.0000.00 Agency Fixed Cost.Default
    345 202.211220.000.1308.0 TEM - Owners.Accrued Agency InterCo 28.90 0.00
    00.0000.00 Agency Fixed Cost.Default
    346 202.211220.000.1311.0 TEM - Owners.Accrued Agency InterCo 0.37 0.00
    00.0000.00 Agency Fixed Cost.Default
    347 202.211220.000.1311.0 TEM - Owners.Accrued Agency InterCo 1.31 0.00
    00.0000.00 Agency Fixed Cost.Default
    348 202.211220.000.1311.0 TEM - Owners.Accrued Agency InterCo 4.41 0.00
    00.0000.00 Agency Fixed Cost.Default
    349 202.211220.000.1321.0 TEM - Owners.Accrued Agency InterCo 0.01 0.00
    00.0000.00 Agency Fixed Cost.Default
    350 202.211220.000.1321.0 TEM - Owners.Accrued Agency InterCo 0.07 0.00
    00.0000.00 Agency Fixed Cost.Default
    351 202.211220.000.1321.0 TEM - Owners.Accrued Agency InterCo 4.73 0.00
    00.0000.00 Agency Fixed Cost.Default
    352 202.211220.000.1321.0 TEM - Owners.Accrued Agency InterCo 14.96 0.00
    00.0000.00 Agency Fixed Cost.Default
    353 202.211220.000.1331.0 TEM - Owners.Accrued Agency InterCo 0.01 0.00
    00.0000.00 Agency Fixed Cost.Default
    354 202.211220.000.1331.0 TEM - Owners.Accrued Agency InterCo 0.01 0.00
    00.0000.00 Agency Fixed Cost.Default
    355 202.211220.000.1331.0 TEM - Owners.Accrued Agency InterCo 0.02 0.00
    00.0000.00 Agency Fixed Cost.Default
    356 202.211220.000.1331.0 TEM - Owners.Accrued Agency InterCo 1.98 0.00
    00.0000.00 Agency Fixed Cost.Default
    357 202.211220.000.1331.0 TEM - Owners.Accrued Agency InterCo 3.15 0.00
    00.0000.00 Agency Fixed Cost.Default
    358 202.211220.000.1331.0 TEM - Owners.Accrued Agency InterCo 4.21 0.00
    00.0000.00 Agency Fixed Cost.Default
    359 202.211220.000.1331.0 TEM - Owners.Accrued Agency InterCo 33.13 0.00
    00.0000.00 Agency Fixed Cost.Default
    360 202.211220.000.1332.0 TEM - Owners.Accrued Agency InterCo 0.04 0.00
    00.0000.00 Agency Fixed Cost.Default
    361 202.211220.000.1332.0 TEM - Owners.Accrued Agency InterCo 8.73 0.00
    00.0000.00 Agency Fixed Cost.Default
    362 202.211220.000.1341.0 TEM - Owners.Accrued Agency InterCo 0.01 0.00
    00.0000.00 Agency Fixed Cost.Default
    363 202.211220.000.1341.0 TEM - Owners.Accrued Agency InterCo 1.15 0.00
    00.0000.00 Agency Fixed Cost.Default
    364 202.211220.000.1341.0 TEM - Owners.Accrued Agency InterCo 12.97 0.00
    00.0000.00 Agency Fixed Cost.Default
    365 202.211220.000.1343.0 TEM - Owners.Accrued Agency InterCo 0.77 0.00
    00.0000.00 Agency Fixed Cost.Default
    366 202.211220.000.1343.0 TEM - Owners.Accrued Agency InterCo 7.02 0.00
    00.0000.00 Agency Fixed Cost.Default
    367 202.211220.000.1361.0 TEM - Owners.Accrued Agency InterCo 1.45 0.00
    00.0000.00 Agency Fixed Cost.Default
    368 202.211220.000.1361.0 TEM - Owners.Accrued Agency InterCo 3.93 0.00
    00.0000.00 Agency Fixed Cost.Default
    369 202.211220.000.1361.0 TEM - Owners.Accrued Agency InterCo 4.44 0.00
    00.0000.00 Agency Fixed Cost.Default
    370 202.211220.000.1361.0 TEM - Owners.Accrued Agency InterCo 6.12 0.00
    00.0000.00 Agency Fixed Cost.Default
    371 202.211220.000.1496.0 TEM - Owners.Accrued Agency InterCo 0.01 0.00
    00.0000.00 Agency Fixed Cost.Default
    372 202.211220.699.0000.0 TEM - Owners.Accrued Agency InterCo 0.00 16,301.00
    00.0000.00 Agency Fixed Cost.Agency

    Journal Total 16,301.00 16,301.00

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch 493 - Agency Commission - June 2022 Journal Updated By tex.support
    Spreadsheet A 300000003742691 1011457

    493 - Agency Commission - June 2022


    Journal Accounting Date 06-30-2022
    Accrual - Non reversing

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual - Non reversing Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.501090.000.0007.0 TEM - Owners.Lease Out Agency Commission 1.58 0.00
    00.0000.00 Commissions.Default Cost
    2 202.501090.000.0007.0 TEM - Owners.Lease Out Agency Commission 2.00 0.00
    00.0000.00 Commissions.Default Cost
    3 202.501090.000.0007.0 TEM - Owners.Lease Out Agency Commission 2.01 0.00
    00.0000.00 Commissions.Default Cost
    4 202.501090.000.0007.0 TEM - Owners.Lease Out Agency Commission 2.61 0.00
    00.0000.00 Commissions.Default Cost
    5 202.501090.000.0007.0 TEM - Owners.Lease Out Agency Commission 4.00 0.00
    00.0000.00 Commissions.Default Cost
    6 202.501090.000.0007.0 TEM - Owners.Lease Out Agency Commission 14.83 0.00
    00.0000.00 Commissions.Default Cost
    7 202.501090.000.0007.0 TEM - Owners.Lease Out Agency Commission 18.49 0.00
    00.0000.00 Commissions.Default Cost
    8 202.501090.000.0007.0 TEM - Owners.Lease Out Agency Commission 19.70 0.00
    00.0000.00 Commissions.Default Cost
    9 202.501090.000.0007.0 TEM - Owners.Lease Out Agency Commission 46.28 0.00
    00.0000.00 Commissions.Default Cost
    10 202.501090.000.0007.0 TEM - Owners.Lease Out Agency Commission 51.28 0.00
    00.0000.00 Commissions.Default Cost
    11 202.501090.000.0007.0 TEM - Owners.Lease Out Agency Commission 91.28 0.00
    00.0000.00 Commissions.Default Cost
    12 202.501090.000.0007.0 TEM - Owners.Lease Out Agency Commission 170.65 0.00
    00.0000.00 Commissions.Default Cost
    13 202.501090.000.0007.0 TEM - Owners.Lease Out Agency Commission 182.72 0.00
    00.0000.00 Commissions.Default Cost
    14 202.501090.000.0007.0 TEM - Owners.Lease Out Agency Commission 731.41 0.00
    00.0000.00 Commissions.Default Cost
    15 202.501090.000.0007.0 TEM - Owners.Lease Out Agency Commission 1,100.59 0.00
    00.0000.00 Commissions.Default Cost
    16 202.501090.000.0007.0 TEM - Owners.Lease Out Agency Commission 2,824.59 0.00
    00.0000.00 Commissions.Default Cost
    17 202.501090.000.0007.0 TEM - Owners.Lease Out Agency Commission 3,093.03 0.00
    00.0000.00 Commissions.Default Cost
    18 202.501090.000.0007.0 TEM - Owners.Lease Out Agency Commission 8,881.90 0.00
    00.0000.00 Commissions.Default Cost
    19 202.501090.000.0007.0 TEM - Owners.Lease Out Agency Commission 10,219.86 0.00
    00.0000.00 Commissions.Default Cost
    20 202.501090.000.0007.0 TEM - Owners.Lease Out Agency Commission 17,884.95 0.00
    00.0000.00 Commissions.Default Cost
    21 202.501090.000.0008.0 TEM - Owners.Lease Out Agency Commission 0.40 0.00
    00.0000.00 Commissions.Default Cost
    22 202.501090.000.0008.0 TEM - Owners.Lease Out Agency Commission 1.25 0.00
    00.0000.00 Commissions.Default Cost
    23 202.501090.000.0008.0 TEM - Owners.Lease Out Agency Commission 1.75 0.00
    00.0000.00 Commissions.Default Cost
    24 202.501090.000.0008.0 TEM - Owners.Lease Out Agency Commission 3.75 0.00
    00.0000.00 Commissions.Default Cost
    25 202.501090.000.0008.0 TEM - Owners.Lease Out Agency Commission 4.00 0.00
    00.0000.00 Commissions.Default Cost
    26 202.501090.000.0008.0 TEM - Owners.Lease Out Agency Commission 10.45 0.00
    00.0000.00 Commissions.Default Cost
    27 202.501090.000.0008.0 TEM - Owners.Lease Out Agency Commission 10.71 0.00
    00.0000.00 Commissions.Default Cost
    28 202.501090.000.0008.0 TEM - Owners.Lease Out Agency Commission 11.30 0.00
    00.0000.00 Commissions.Default Cost
    29 202.501090.000.0008.0 TEM - Owners.Lease Out Agency Commission 18.36 0.00
    00.0000.00 Commissions.Default Cost
    30 202.501090.000.0008.0 TEM - Owners.Lease Out Agency Commission 121.60 0.00
    00.0000.00 Commissions.Default Cost
    31 202.501090.000.0008.0 TEM - Owners.Lease Out Agency Commission 261.94 0.00
    00.0000.00 Commissions.Default Cost
    32 202.501090.000.0008.0 TEM - Owners.Lease Out Agency Commission 463.56 0.00
    00.0000.00 Commissions.Default Cost
    33 202.501090.000.0008.0 TEM - Owners.Lease Out Agency Commission 935.12 0.00
    00.0000.00 Commissions.Default Cost
    34 202.501090.000.0008.0 TEM - Owners.Lease Out Agency Commission 3,132.32 0.00
    00.0000.00 Commissions.Default Cost
    35 202.501090.000.0008.0 TEM - Owners.Lease Out Agency Commission 3,271.39 0.00
    00.0000.00 Commissions.Default Cost
    36 202.501090.000.0008.0 TEM - Owners.Lease Out Agency Commission 4,163.51 0.00
    00.0000.00 Commissions.Default Cost
    37 202.501090.000.0008.0 TEM - Owners.Lease Out Agency Commission 4,169.27 0.00
    00.0000.00 Commissions.Default Cost
    38 202.501090.000.0012.0 TEM - Owners.Lease Out Agency Commission 0.15 0.00
    00.0000.00 Commissions.Default Cost
    39 202.501090.000.0012.0 TEM - Owners.Lease Out Agency Commission 1.74 0.00
    00.0000.00 Commissions.Default Cost
    40 202.501090.000.0012.0 TEM - Owners.Lease Out Agency Commission 1.75 0.00
    00.0000.00 Commissions.Default Cost
    41 202.501090.000.0012.0 TEM - Owners.Lease Out Agency Commission 2.28 0.00
    00.0000.00 Commissions.Default Cost
    42 202.501090.000.0012.0 TEM - Owners.Lease Out Agency Commission 6.25 0.00
    00.0000.00 Commissions.Default Cost
    43 202.501090.000.0012.0 TEM - Owners.Lease Out Agency Commission 6.83 0.00
    00.0000.00 Commissions.Default Cost
    44 202.501090.000.0012.0 TEM - Owners.Lease Out Agency Commission 13.21 0.00
    00.0000.00 Commissions.Default Cost
    45 202.501090.000.0012.0 TEM - Owners.Lease Out Agency Commission 20.49 0.00
    00.0000.00 Commissions.Default Cost
    46 202.501090.000.0012.0 TEM - Owners.Lease Out Agency Commission 36.98 0.00
    00.0000.00 Commissions.Default Cost
    47 202.501090.000.0012.0 TEM - Owners.Lease Out Agency Commission 45.62 0.00
    00.0000.00 Commissions.Default Cost
    48 202.501090.000.0012.0 TEM - Owners.Lease Out Agency Commission 58.66 0.00
    00.0000.00 Commissions.Default Cost
    49 202.501090.000.0012.0 TEM - Owners.Lease Out Agency Commission 127.06 0.00
    00.0000.00 Commissions.Default Cost
    50 202.501090.000.0012.0 TEM - Owners.Lease Out Agency Commission 361.86 0.00
    00.0000.00 Commissions.Default Cost
    51 202.501090.000.0012.0 TEM - Owners.Lease Out Agency Commission 485.89 0.00
    00.0000.00 Commissions.Default Cost
    52 202.501090.000.0013.0 TEM - Owners.Lease Out Agency Commission 0.22 0.00
    00.0000.00 Commissions.Default Cost
    53 202.501090.000.0013.0 TEM - Owners.Lease Out Agency Commission 10.43 0.00
    00.0000.00 Commissions.Default Cost
    54 202.501090.000.0013.0 TEM - Owners.Lease Out Agency Commission 66.05 0.00
    00.0000.00 Commissions.Default Cost
    55 202.501090.000.0013.0 TEM - Owners.Lease Out Agency Commission 78.74 0.00
    00.0000.00 Commissions.Default Cost
    56 202.501090.000.0013.0 TEM - Owners.Lease Out Agency Commission 188.19 0.00
    00.0000.00 Commissions.Default Cost
    57 202.501090.000.0014.0 TEM - Owners.Lease Out Agency Commission 18.36 0.00
    00.0000.00 Commissions.Default Cost
    58 202.501090.000.0014.0 TEM - Owners.Lease Out Agency Commission 18.69 0.00
    00.0000.00 Commissions.Default Cost
    59 202.501090.000.0014.0 TEM - Owners.Lease Out Agency Commission 20.87 0.00
    00.0000.00 Commissions.Default Cost
    60 202.501090.000.0014.0 TEM - Owners.Lease Out Agency Commission 21.73 0.00
    00.0000.00 Commissions.Default Cost
    61 202.501090.000.0014.0 TEM - Owners.Lease Out Agency Commission 26.04 0.00
    00.0000.00 Commissions.Default Cost
    62 202.501090.000.0017.0 TEM - Owners.Lease Out Agency Commission 1.89 0.00
    00.0000.00 Commissions.Default Cost
    63 202.501090.000.0017.0 TEM - Owners.Lease Out Agency Commission 3.00 0.00
    00.0000.00 Commissions.Default Cost
    64 202.501090.000.0017.0 TEM - Owners.Lease Out Agency Commission 4.00 0.00
    00.0000.00 Commissions.Default Cost
    65 202.501090.000.0017.0 TEM - Owners.Lease Out Agency Commission 7.45 0.00
    00.0000.00 Commissions.Default Cost
    66 202.501090.000.0017.0 TEM - Owners.Lease Out Agency Commission 10.04 0.00
    00.0000.00 Commissions.Default Cost
    67 202.501090.000.0017.0 TEM - Owners.Lease Out Agency Commission 11.74 0.00
    00.0000.00 Commissions.Default Cost
    68 202.501090.000.0017.0 TEM - Owners.Lease Out Agency Commission 22.24 0.00
    00.0000.00 Commissions.Default Cost
    69 202.501090.000.0017.0 TEM - Owners.Lease Out Agency Commission 51.85 0.00
    00.0000.00 Commissions.Default Cost
    70 202.501090.000.0017.0 TEM - Owners.Lease Out Agency Commission 70.57 0.00
    00.0000.00 Commissions.Default Cost
    71 202.501090.000.0017.0 TEM - Owners.Lease Out Agency Commission 74.36 0.00
    00.0000.00 Commissions.Default Cost
    72 202.501090.000.0017.0 TEM - Owners.Lease Out Agency Commission 143.40 0.00
    00.0000.00 Commissions.Default Cost
    73 202.501090.000.0017.0 TEM - Owners.Lease Out Agency Commission 239.69 0.00
    00.0000.00 Commissions.Default Cost
    74 202.501090.000.0017.0 TEM - Owners.Lease Out Agency Commission 397.17 0.00
    00.0000.00 Commissions.Default Cost
    75 202.501090.000.0017.0 TEM - Owners.Lease Out Agency Commission 423.24 0.00
    00.0000.00 Commissions.Default Cost
    76 202.501090.000.0017.0 TEM - Owners.Lease Out Agency Commission 1,235.93 0.00
    00.0000.00 Commissions.Default Cost
    77 202.501090.000.0017.0 TEM - Owners.Lease Out Agency Commission 1,414.63 0.00
    00.0000.00 Commissions.Default Cost
    78 202.501090.000.0017.0 TEM - Owners.Lease Out Agency Commission 2,827.31 0.00
    00.0000.00 Commissions.Default Cost
    79 202.501090.000.0017.0 TEM - Owners.Lease Out Agency Commission 3,274.16 0.00
    00.0000.00 Commissions.Default Cost
    80 202.501090.000.0018.0 TEM - Owners.Lease Out Agency Commission 542.95 0.00
    00.0000.00 Commissions.Default Cost
    81 202.501090.000.0018.0 TEM - Owners.Lease Out Agency Commission 913.42 0.00
    00.0000.00 Commissions.Default Cost
    82 202.501090.000.0051.0 TEM - Owners.Lease Out Agency Commission 14.99 0.00
    00.0000.00 Commissions.Default Cost
    83 202.501090.000.0051.0 TEM - Owners.Lease Out Agency Commission 20.79 0.00
    00.0000.00 Commissions.Default Cost
    84 202.501090.000.0051.0 TEM - Owners.Lease Out Agency Commission 29.96 0.00
    00.0000.00 Commissions.Default Cost
    85 202.501090.000.0051.0 TEM - Owners.Lease Out Agency Commission 38.73 0.00
    00.0000.00 Commissions.Default Cost
    86 202.501090.000.0051.0 TEM - Owners.Lease Out Agency Commission 58.66 0.00
    00.0000.00 Commissions.Default Cost
    87 202.501090.000.0051.0 TEM - Owners.Lease Out Agency Commission 60.22 0.00
    00.0000.00 Commissions.Default Cost
    88 202.501090.000.0051.0 TEM - Owners.Lease Out Agency Commission 66.77 0.00
    00.0000.00 Commissions.Default Cost
    89 202.501090.000.0051.0 TEM - Owners.Lease Out Agency Commission 97.94 0.00
    00.0000.00 Commissions.Default Cost
    90 202.501090.000.0051.0 TEM - Owners.Lease Out Agency Commission 110.94 0.00
    00.0000.00 Commissions.Default Cost
    91 202.501090.000.0051.0 TEM - Owners.Lease Out Agency Commission 174.95 0.00
    00.0000.00 Commissions.Default Cost
    92 202.501090.000.0051.0 TEM - Owners.Lease Out Agency Commission 184.24 0.00
    00.0000.00 Commissions.Default Cost
    93 202.501090.000.0051.0 TEM - Owners.Lease Out Agency Commission 444.15 0.00
    00.0000.00 Commissions.Default Cost
    94 202.501090.000.0051.0 TEM - Owners.Lease Out Agency Commission 516.50 0.00
    00.0000.00 Commissions.Default Cost
    95 202.501090.000.0051.0 TEM - Owners.Lease Out Agency Commission 1,011.90 0.00
    00.0000.00 Commissions.Default Cost
    96 202.501090.000.0051.0 TEM - Owners.Lease Out Agency Commission 1,908.48 0.00
    00.0000.00 Commissions.Default Cost
    97 202.501090.000.0051.0 TEM - Owners.Lease Out Agency Commission 2,627.90 0.00
    00.0000.00 Commissions.Default Cost
    98 202.501090.000.0051.0 TEM - Owners.Lease Out Agency Commission 5,944.46 0.00
    00.0000.00 Commissions.Default Cost
    99 202.501090.000.0051.0 TEM - Owners.Lease Out Agency Commission 6,154.01 0.00
    00.0000.00 Commissions.Default Cost
    100 202.501090.000.0051.0 TEM - Owners.Lease Out Agency Commission 9,178.49 0.00
    00.0000.00 Commissions.Default Cost
    101 202.501090.000.0051.0 TEM - Owners.Lease Out Agency Commission 13,196.43 0.00
    00.0000.00 Commissions.Default Cost
    102 202.501090.000.0051.0 TEM - Owners.Lease Out Agency Commission 39,331.97 0.00
    00.0000.00 Commissions.Default Cost
    103 202.501090.000.0052.0 TEM - Owners.Lease Out Agency Commission 0.17 0.00
    00.0000.00 Commissions.Default Cost
    104 202.501090.000.0052.0 TEM - Owners.Lease Out Agency Commission 0.65 0.00
    00.0000.00 Commissions.Default Cost
    105 202.501090.000.0052.0 TEM - Owners.Lease Out Agency Commission 0.87 0.00
    00.0000.00 Commissions.Default Cost
    106 202.501090.000.0052.0 TEM - Owners.Lease Out Agency Commission 1.11 0.00
    00.0000.00 Commissions.Default Cost
    107 202.501090.000.0052.0 TEM - Owners.Lease Out Agency Commission 1.41 0.00
    00.0000.00 Commissions.Default Cost
    108 202.501090.000.0052.0 TEM - Owners.Lease Out Agency Commission 4.06 0.00
    00.0000.00 Commissions.Default Cost
    109 202.501090.000.0052.0 TEM - Owners.Lease Out Agency Commission 4.69 0.00
    00.0000.00 Commissions.Default Cost
    110 202.501090.000.0123.0 TEM - Owners.Lease Out Agency Commission 5.04 0.00
    00.0000.00 Commissions.Default Cost
    111 202.501090.000.0123.0 TEM - Owners.Lease Out Agency Commission 6.39 0.00
    00.0000.00 Commissions.Default Cost
    112 202.501090.000.0123.0 TEM - Owners.Lease Out Agency Commission 30.63 0.00
    00.0000.00 Commissions.Default Cost
    113 202.501090.000.0123.0 TEM - Owners.Lease Out Agency Commission 32.48 0.00
    00.0000.00 Commissions.Default Cost
    114 202.501090.000.0123.0 TEM - Owners.Lease Out Agency Commission 45.54 0.00
    00.0000.00 Commissions.Default Cost
    115 202.501090.000.0123.0 TEM - Owners.Lease Out Agency Commission 47.43 0.00
    00.0000.00 Commissions.Default Cost
    116 202.501090.000.0123.0 TEM - Owners.Lease Out Agency Commission 71.21 0.00
    00.0000.00 Commissions.Default Cost
    117 202.501090.000.0123.0 TEM - Owners.Lease Out Agency Commission 84.10 0.00
    00.0000.00 Commissions.Default Cost
    118 202.501090.000.0123.0 TEM - Owners.Lease Out Agency Commission 88.21 0.00
    00.0000.00 Commissions.Default Cost
    119 202.501090.000.0123.0 TEM - Owners.Lease Out Agency Commission 197.64 0.00
    00.0000.00 Commissions.Default Cost
    120 202.501090.000.0123.0 TEM - Owners.Lease Out Agency Commission 236.61 0.00
    00.0000.00 Commissions.Default Cost
    121 202.501090.000.0123.0 TEM - Owners.Lease Out Agency Commission 275.59 0.00
    00.0000.00 Commissions.Default Cost
    122 202.501090.000.0123.0 TEM - Owners.Lease Out Agency Commission 308.29 0.00
    00.0000.00 Commissions.Default Cost
    123 202.501090.000.0123.0 TEM - Owners.Lease Out Agency Commission 403.36 0.00
    00.0000.00 Commissions.Default Cost
    124 202.501090.000.0123.0 TEM - Owners.Lease Out Agency Commission 414.72 0.00
    00.0000.00 Commissions.Default Cost
    125 202.501090.000.0123.0 TEM - Owners.Lease Out Agency Commission 532.74 0.00
    00.0000.00 Commissions.Default Cost
    126 202.501090.000.0123.0 TEM - Owners.Lease Out Agency Commission 1,065.22 0.00
    00.0000.00 Commissions.Default Cost
    127 202.501090.000.0123.0 TEM - Owners.Lease Out Agency Commission 5,413.78 0.00
    00.0000.00 Commissions.Default Cost
    128 202.501090.000.0123.0 TEM - Owners.Lease Out Agency Commission 10,871.23 0.00
    00.0000.00 Commissions.Default Cost
    129 202.501090.000.0123.0 TEM - Owners.Lease Out Agency Commission 12,498.82 0.00
    00.0000.00 Commissions.Default Cost
    130 202.501090.000.0124.0 TEM - Owners.Lease Out Agency Commission 8.52 0.00
    00.0000.00 Commissions.Default Cost
    131 202.501090.000.0124.0 TEM - Owners.Lease Out Agency Commission 13.38 0.00
    00.0000.00 Commissions.Default Cost
    132 202.501090.000.0124.0 TEM - Owners.Lease Out Agency Commission 19.85 0.00
    00.0000.00 Commissions.Default Cost
    133 202.501090.000.0124.0 TEM - Owners.Lease Out Agency Commission 28.68 0.00
    00.0000.00 Commissions.Default Cost
    134 202.501090.000.0124.0 TEM - Owners.Lease Out Agency Commission 48.22 0.00
    00.0000.00 Commissions.Default Cost
    135 202.501090.000.0124.0 TEM - Owners.Lease Out Agency Commission 87.99 0.00
    00.0000.00 Commissions.Default Cost
    136 202.501090.000.0124.0 TEM - Owners.Lease Out Agency Commission 89.63 0.00
    00.0000.00 Commissions.Default Cost
    137 202.501090.000.0124.0 TEM - Owners.Lease Out Agency Commission 111.94 0.00
    00.0000.00 Commissions.Default Cost
    138 202.501090.000.0124.0 TEM - Owners.Lease Out Agency Commission 126.54 0.00
    00.0000.00 Commissions.Default Cost
    139 202.501090.000.0124.0 TEM - Owners.Lease Out Agency Commission 218.13 0.00
    00.0000.00 Commissions.Default Cost
    140 202.501090.000.0124.0 TEM - Owners.Lease Out Agency Commission 228.89 0.00
    00.0000.00 Commissions.Default Cost
    141 202.501090.000.0124.0 TEM - Owners.Lease Out Agency Commission 255.36 0.00
    00.0000.00 Commissions.Default Cost
    142 202.501090.000.0124.0 TEM - Owners.Lease Out Agency Commission 276.91 0.00
    00.0000.00 Commissions.Default Cost
    143 202.501090.000.0124.0 TEM - Owners.Lease Out Agency Commission 323.00 0.00
    00.0000.00 Commissions.Default Cost
    144 202.501090.000.0124.0 TEM - Owners.Lease Out Agency Commission 549.25 0.00
    00.0000.00 Commissions.Default Cost
    145 202.501090.000.0124.0 TEM - Owners.Lease Out Agency Commission 876.24 0.00
    00.0000.00 Commissions.Default Cost
    146 202.501090.000.0124.0 TEM - Owners.Lease Out Agency Commission 5,110.58 0.00
    00.0000.00 Commissions.Default Cost
    147 202.501090.000.0124.0 TEM - Owners.Lease Out Agency Commission 9,310.38 0.00
    00.0000.00 Commissions.Default Cost
    148 202.501090.000.0124.0 TEM - Owners.Lease Out Agency Commission 25,295.89 0.00
    00.0000.00 Commissions.Default Cost
    149 202.501090.000.0125.0 TEM - Owners.Lease Out Agency Commission 0.87 0.00
    00.0000.00 Commissions.Default Cost
    150 202.501090.000.0125.0 TEM - Owners.Lease Out Agency Commission 6.50 0.00
    00.0000.00 Commissions.Default Cost
    151 202.501090.000.0125.0 TEM - Owners.Lease Out Agency Commission 6.54 0.00
    00.0000.00 Commissions.Default Cost
    152 202.501090.000.0125.0 TEM - Owners.Lease Out Agency Commission 11.74 0.00
    00.0000.00 Commissions.Default Cost
    153 202.501090.000.0125.0 TEM - Owners.Lease Out Agency Commission 23.46 0.00
    00.0000.00 Commissions.Default Cost
    154 202.501090.000.0125.0 TEM - Owners.Lease Out Agency Commission 23.46 0.00
    00.0000.00 Commissions.Default Cost
    155 202.501090.000.0125.0 TEM - Owners.Lease Out Agency Commission 33.24 0.00
    00.0000.00 Commissions.Default Cost
    156 202.501090.000.0125.0 TEM - Owners.Lease Out Agency Commission 41.06 0.00
    00.0000.00 Commissions.Default Cost
    157 202.501090.000.0125.0 TEM - Owners.Lease Out Agency Commission 42.89 0.00
    00.0000.00 Commissions.Default Cost
    158 202.501090.000.0125.0 TEM - Owners.Lease Out Agency Commission 109.73 0.00
    00.0000.00 Commissions.Default Cost
    159 202.501090.000.0125.0 TEM - Owners.Lease Out Agency Commission 356.32 0.00
    00.0000.00 Commissions.Default Cost
    160 202.501090.000.0125.0 TEM - Owners.Lease Out Agency Commission 2,382.02 0.00
    00.0000.00 Commissions.Default Cost
    161 202.501090.000.0125.0 TEM - Owners.Lease Out Agency Commission 5,684.20 0.00
    00.0000.00 Commissions.Default Cost
    162 202.501090.000.0125.0 TEM - Owners.Lease Out Agency Commission 6,702.29 0.00
    00.0000.00 Commissions.Default Cost
    163 202.501090.000.0126.0 TEM - Owners.Lease Out Agency Commission 0.40 0.00
    00.0000.00 Commissions.Default Cost
    164 202.501090.000.0126.0 TEM - Owners.Lease Out Agency Commission 0.70 0.00
    00.0000.00 Commissions.Default Cost
    165 202.501090.000.0126.0 TEM - Owners.Lease Out Agency Commission 2.74 0.00
    00.0000.00 Commissions.Default Cost
    166 202.501090.000.0126.0 TEM - Owners.Lease Out Agency Commission 3.91 0.00
    00.0000.00 Commissions.Default Cost
    167 202.501090.000.0126.0 TEM - Owners.Lease Out Agency Commission 6.00 0.00
    00.0000.00 Commissions.Default Cost
    168 202.501090.000.0126.0 TEM - Owners.Lease Out Agency Commission 13.49 0.00
    00.0000.00 Commissions.Default Cost
    169 202.501090.000.0126.0 TEM - Owners.Lease Out Agency Commission 18.49 0.00
    00.0000.00 Commissions.Default Cost
    170 202.501090.000.0126.0 TEM - Owners.Lease Out Agency Commission 18.90 0.00
    00.0000.00 Commissions.Default Cost
    171 202.501090.000.0126.0 TEM - Owners.Lease Out Agency Commission 26.62 0.00
    00.0000.00 Commissions.Default Cost
    172 202.501090.000.0126.0 TEM - Owners.Lease Out Agency Commission 40.73 0.00
    00.0000.00 Commissions.Default Cost
    173 202.501090.000.0126.0 TEM - Owners.Lease Out Agency Commission 76.21 0.00
    00.0000.00 Commissions.Default Cost
    174 202.501090.000.0126.0 TEM - Owners.Lease Out Agency Commission 153.42 0.00
    00.0000.00 Commissions.Default Cost
    175 202.501090.000.0126.0 TEM - Owners.Lease Out Agency Commission 416.29 0.00
    00.0000.00 Commissions.Default Cost
    176 202.501090.000.0126.0 TEM - Owners.Lease Out Agency Commission 495.37 0.00
    00.0000.00 Commissions.Default Cost
    177 202.501090.000.0126.0 TEM - Owners.Lease Out Agency Commission 665.49 0.00
    00.0000.00 Commissions.Default Cost
    178 202.501090.000.0126.0 TEM - Owners.Lease Out Agency Commission 1,045.65 0.00
    00.0000.00 Commissions.Default Cost
    179 202.501090.000.0126.0 TEM - Owners.Lease Out Agency Commission 5,418.78 0.00
    00.0000.00 Commissions.Default Cost
    180 202.501090.000.0126.0 TEM - Owners.Lease Out Agency Commission 9,525.04 0.00
    00.0000.00 Commissions.Default Cost
    181 202.501090.000.0126.0 TEM - Owners.Lease Out Agency Commission 13,652.32 0.00
    00.0000.00 Commissions.Default Cost
    182 202.501090.000.0127.0 TEM - Owners.Lease Out Agency Commission 17.33 0.00
    00.0000.00 Commissions.Default Cost
    183 202.501090.000.0127.0 TEM - Owners.Lease Out Agency Commission 20.86 0.00
    00.0000.00 Commissions.Default Cost
    184 202.501090.000.0127.0 TEM - Owners.Lease Out Agency Commission 24.64 0.00
    00.0000.00 Commissions.Default Cost
    185 202.501090.000.0127.0 TEM - Owners.Lease Out Agency Commission 32.23 0.00
    00.0000.00 Commissions.Default Cost
    186 202.501090.000.0127.0 TEM - Owners.Lease Out Agency Commission 35.46 0.00
    00.0000.00 Commissions.Default Cost
    187 202.501090.000.0127.0 TEM - Owners.Lease Out Agency Commission 44.50 0.00
    00.0000.00 Commissions.Default Cost
    188 202.501090.000.0127.0 TEM - Owners.Lease Out Agency Commission 52.72 0.00
    00.0000.00 Commissions.Default Cost
    189 202.501090.000.0127.0 TEM - Owners.Lease Out Agency Commission 53.47 0.00
    00.0000.00 Commissions.Default Cost
    190 202.501090.000.0127.0 TEM - Owners.Lease Out Agency Commission 54.86 0.00
    00.0000.00 Commissions.Default Cost
    191 202.501090.000.0127.0 TEM - Owners.Lease Out Agency Commission 88.95 0.00
    00.0000.00 Commissions.Default Cost
    192 202.501090.000.0127.0 TEM - Owners.Lease Out Agency Commission 145.50 0.00
    00.0000.00 Commissions.Default Cost
    193 202.501090.000.0127.0 TEM - Owners.Lease Out Agency Commission 160.60 0.00
    00.0000.00 Commissions.Default Cost
    194 202.501090.000.0127.0 TEM - Owners.Lease Out Agency Commission 269.71 0.00
    00.0000.00 Commissions.Default Cost
    195 202.501090.000.0127.0 TEM - Owners.Lease Out Agency Commission 277.02 0.00
    00.0000.00 Commissions.Default Cost
    196 202.501090.000.0127.0 TEM - Owners.Lease Out Agency Commission 670.06 0.00
    00.0000.00 Commissions.Default Cost
    197 202.501090.000.0127.0 TEM - Owners.Lease Out Agency Commission 6,648.41 0.00
    00.0000.00 Commissions.Default Cost
    198 202.501090.000.0127.0 TEM - Owners.Lease Out Agency Commission 10,839.07 0.00
    00.0000.00 Commissions.Default Cost
    199 202.501090.000.0127.0 TEM - Owners.Lease Out Agency Commission 15,650.53 0.00
    00.0000.00 Commissions.Default Cost
    200 202.501090.000.0128.0 TEM - Owners.Lease Out Agency Commission 0.87 0.00
    00.0000.00 Commissions.Default Cost
    201 202.501090.000.0128.0 TEM - Owners.Lease Out Agency Commission 1.25 0.00
    00.0000.00 Commissions.Default Cost
    202 202.501090.000.0128.0 TEM - Owners.Lease Out Agency Commission 1.25 0.00
    00.0000.00 Commissions.Default Cost
    203 202.501090.000.0128.0 TEM - Owners.Lease Out Agency Commission 1.37 0.00
    00.0000.00 Commissions.Default Cost
    204 202.501090.000.0128.0 TEM - Owners.Lease Out Agency Commission 1.96 0.00
    00.0000.00 Commissions.Default Cost
    205 202.501090.000.0128.0 TEM - Owners.Lease Out Agency Commission 7.00 0.00
    00.0000.00 Commissions.Default Cost
    206 202.501090.000.0128.0 TEM - Owners.Lease Out Agency Commission 9.49 0.00
    00.0000.00 Commissions.Default Cost
    207 202.501090.000.0128.0 TEM - Owners.Lease Out Agency Commission 11.66 0.00
    00.0000.00 Commissions.Default Cost
    208 202.501090.000.0128.0 TEM - Owners.Lease Out Agency Commission 17.33 0.00
    00.0000.00 Commissions.Default Cost
    209 202.501090.000.0128.0 TEM - Owners.Lease Out Agency Commission 18.89 0.00
    00.0000.00 Commissions.Default Cost
    210 202.501090.000.0128.0 TEM - Owners.Lease Out Agency Commission 19.77 0.00
    00.0000.00 Commissions.Default Cost
    211 202.501090.000.0128.0 TEM - Owners.Lease Out Agency Commission 22.16 0.00
    00.0000.00 Commissions.Default Cost
    212 202.501090.000.0128.0 TEM - Owners.Lease Out Agency Commission 132.97 0.00
    00.0000.00 Commissions.Default Cost
    213 202.501090.000.0128.0 TEM - Owners.Lease Out Agency Commission 194.24 0.00
    00.0000.00 Commissions.Default Cost
    214 202.501090.000.0128.0 TEM - Owners.Lease Out Agency Commission 271.29 0.00
    00.0000.00 Commissions.Default Cost
    215 202.501090.000.0128.0 TEM - Owners.Lease Out Agency Commission 424.11 0.00
    00.0000.00 Commissions.Default Cost
    216 202.501090.000.0128.0 TEM - Owners.Lease Out Agency Commission 1,484.38 0.00
    00.0000.00 Commissions.Default Cost
    217 202.501090.000.0128.0 TEM - Owners.Lease Out Agency Commission 11,078.40 0.00
    00.0000.00 Commissions.Default Cost
    218 202.501090.000.0128.0 TEM - Owners.Lease Out Agency Commission 18,971.78 0.00
    00.0000.00 Commissions.Default Cost
    219 202.501090.000.1001.0 TEM - Owners.Lease Out Agency Commission 3.04 0.00
    00.0000.00 Commissions.Default Cost
    220 202.501090.000.1001.0 TEM - Owners.Lease Out Agency Commission 4.41 0.00
    00.0000.00 Commissions.Default Cost
    221 202.501090.000.1001.0 TEM - Owners.Lease Out Agency Commission 6.08 0.00
    00.0000.00 Commissions.Default Cost
    222 202.501090.000.1001.0 TEM - Owners.Lease Out Agency Commission 7.25 0.00
    00.0000.00 Commissions.Default Cost
    223 202.501090.000.1001.0 TEM - Owners.Lease Out Agency Commission 8.75 0.00
    00.0000.00 Commissions.Default Cost
    224 202.501090.000.1001.0 TEM - Owners.Lease Out Agency Commission 11.49 0.00
    00.0000.00 Commissions.Default Cost
    225 202.501090.000.1001.0 TEM - Owners.Lease Out Agency Commission 13.74 0.00
    00.0000.00 Commissions.Default Cost
    226 202.501090.000.1001.0 TEM - Owners.Lease Out Agency Commission 17.54 0.00
    00.0000.00 Commissions.Default Cost
    227 202.501090.000.1001.0 TEM - Owners.Lease Out Agency Commission 32.37 0.00
    00.0000.00 Commissions.Default Cost
    228 202.501090.000.1001.0 TEM - Owners.Lease Out Agency Commission 51.89 0.00
    00.0000.00 Commissions.Default Cost
    229 202.501090.000.1001.0 TEM - Owners.Lease Out Agency Commission 71.55 0.00
    00.0000.00 Commissions.Default Cost
    230 202.501090.000.1001.0 TEM - Owners.Lease Out Agency Commission 104.51 0.00
    00.0000.00 Commissions.Default Cost
    231 202.501090.000.1091.0 TEM - Owners.Lease Out Agency Commission 0.35 0.00
    00.0000.00 Commissions.Default Cost
    232 202.501090.000.1091.0 TEM - Owners.Lease Out Agency Commission 0.52 0.00
    00.0000.00 Commissions.Default Cost
    233 202.501090.000.1091.0 TEM - Owners.Lease Out Agency Commission 1.66 0.00
    00.0000.00 Commissions.Default Cost
    234 202.501090.000.1091.0 TEM - Owners.Lease Out Agency Commission 3.14 0.00
    00.0000.00 Commissions.Default Cost
    235 202.501090.000.1092.0 TEM - Owners.Lease Out Agency Commission 1.00 0.00
    00.0000.00 Commissions.Default Cost
    236 202.501090.000.1092.0 TEM - Owners.Lease Out Agency Commission 2.25 0.00
    00.0000.00 Commissions.Default Cost
    237 202.501090.000.1092.0 TEM - Owners.Lease Out Agency Commission 3.91 0.00
    00.0000.00 Commissions.Default Cost
    238 202.501090.000.1092.0 TEM - Owners.Lease Out Agency Commission 16.16 0.00
    00.0000.00 Commissions.Default Cost
    239 202.501090.000.1092.0 TEM - Owners.Lease Out Agency Commission 27.29 0.00
    00.0000.00 Commissions.Default Cost
    240 202.501090.000.1092.0 TEM - Owners.Lease Out Agency Commission 33.35 0.00
    00.0000.00 Commissions.Default Cost
    241 202.501090.000.1092.0 TEM - Owners.Lease Out Agency Commission 77.01 0.00
    00.0000.00 Commissions.Default Cost
    242 202.501090.000.1092.0 TEM - Owners.Lease Out Agency Commission 77.75 0.00
    00.0000.00 Commissions.Default Cost
    243 202.501090.000.1092.0 TEM - Owners.Lease Out Agency Commission 85.17 0.00
    00.0000.00 Commissions.Default Cost
    244 202.501090.000.1092.0 TEM - Owners.Lease Out Agency Commission 85.71 0.00
    00.0000.00 Commissions.Default Cost
    245 202.501090.000.1093.0 TEM - Owners.Lease Out Agency Commission 0.18 0.00
    00.0000.00 Commissions.Default Cost
    246 202.501090.000.1093.0 TEM - Owners.Lease Out Agency Commission 19.66 0.00
    00.0000.00 Commissions.Default Cost
    247 202.501090.000.1093.0 TEM - Owners.Lease Out Agency Commission 76.48 0.00
    00.0000.00 Commissions.Default Cost
    248 202.501090.000.1093.0 TEM - Owners.Lease Out Agency Commission 253.93 0.00
    00.0000.00 Commissions.Default Cost
    249 202.501090.000.1101.0 TEM - Owners.Lease Out Agency Commission 3.30 0.00
    00.0000.00 Commissions.Default Cost
    250 202.501090.000.1101.0 TEM - Owners.Lease Out Agency Commission 4.25 0.00
    00.0000.00 Commissions.Default Cost
    251 202.501090.000.1101.0 TEM - Owners.Lease Out Agency Commission 6.30 0.00
    00.0000.00 Commissions.Default Cost
    252 202.501090.000.1101.0 TEM - Owners.Lease Out Agency Commission 26.59 0.00
    00.0000.00 Commissions.Default Cost
    253 202.501090.000.1101.0 TEM - Owners.Lease Out Agency Commission 57.07 0.00
    00.0000.00 Commissions.Default Cost
    254 202.501090.000.1101.0 TEM - Owners.Lease Out Agency Commission 71.26 0.00
    00.0000.00 Commissions.Default Cost
    255 202.501090.000.1111.0 TEM - Owners.Lease Out Agency Commission 9.13 0.00
    00.0000.00 Commissions.Default Cost
    256 202.501090.000.1111.0 TEM - Owners.Lease Out Agency Commission 23.08 0.00
    00.0000.00 Commissions.Default Cost
    257 202.501090.000.1111.0 TEM - Owners.Lease Out Agency Commission 56.82 0.00
    00.0000.00 Commissions.Default Cost
    258 202.501090.000.1111.0 TEM - Owners.Lease Out Agency Commission 74.43 0.00
    00.0000.00 Commissions.Default Cost
    259 202.501090.000.1131.0 TEM - Owners.Lease Out Agency Commission 0.11 0.00
    00.0000.00 Commissions.Default Cost
    260 202.501090.000.1131.0 TEM - Owners.Lease Out Agency Commission 125.04 0.00
    00.0000.00 Commissions.Default Cost
    261 202.501090.000.1131.0 TEM - Owners.Lease Out Agency Commission 202.04 0.00
    00.0000.00 Commissions.Default Cost
    262 202.501090.000.1132.0 TEM - Owners.Lease Out Agency Commission 2.28 0.00
    00.0000.00 Commissions.Default Cost
    263 202.501090.000.1132.0 TEM - Owners.Lease Out Agency Commission 3.69 0.00
    00.0000.00 Commissions.Default Cost
    264 202.501090.000.1132.0 TEM - Owners.Lease Out Agency Commission 4.43 0.00
    00.0000.00 Commissions.Default Cost
    265 202.501090.000.1132.0 TEM - Owners.Lease Out Agency Commission 8.68 0.00
    00.0000.00 Commissions.Default Cost
    266 202.501090.000.1133.0 TEM - Owners.Lease Out Agency Commission 0.52 0.00
    00.0000.00 Commissions.Default Cost
    267 202.501090.000.1133.0 TEM - Owners.Lease Out Agency Commission 3.37 0.00
    00.0000.00 Commissions.Default Cost
    268 202.501090.000.1133.0 TEM - Owners.Lease Out Agency Commission 4.62 0.00
    00.0000.00 Commissions.Default Cost
    269 202.501090.000.1133.0 TEM - Owners.Lease Out Agency Commission 9.39 0.00
    00.0000.00 Commissions.Default Cost
    270 202.501090.000.1133.0 TEM - Owners.Lease Out Agency Commission 38.24 0.00
    00.0000.00 Commissions.Default Cost
    271 202.501090.000.1133.0 TEM - Owners.Lease Out Agency Commission 39.52 0.00
    00.0000.00 Commissions.Default Cost
    272 202.501090.000.1133.0 TEM - Owners.Lease Out Agency Commission 44.32 0.00
    00.0000.00 Commissions.Default Cost
    273 202.501090.000.1133.0 TEM - Owners.Lease Out Agency Commission 73.22 0.00
    00.0000.00 Commissions.Default Cost
    274 202.501090.000.1134.0 TEM - Owners.Lease Out Agency Commission 1.06 0.00
    00.0000.00 Commissions.Default Cost
    275 202.501090.000.1134.0 TEM - Owners.Lease Out Agency Commission 1.22 0.00
    00.0000.00 Commissions.Default Cost
    276 202.501090.000.1134.0 TEM - Owners.Lease Out Agency Commission 1.22 0.00
    00.0000.00 Commissions.Default Cost
    277 202.501090.000.1134.0 TEM - Owners.Lease Out Agency Commission 1.30 0.00
    00.0000.00 Commissions.Default Cost
    278 202.501090.000.1134.0 TEM - Owners.Lease Out Agency Commission 1.75 0.00
    00.0000.00 Commissions.Default Cost
    279 202.501090.000.1134.0 TEM - Owners.Lease Out Agency Commission 2.21 0.00
    00.0000.00 Commissions.Default Cost
    280 202.501090.000.1134.0 TEM - Owners.Lease Out Agency Commission 4.00 0.00
    00.0000.00 Commissions.Default Cost
    281 202.501090.000.1134.0 TEM - Owners.Lease Out Agency Commission 4.25 0.00
    00.0000.00 Commissions.Default Cost
    282 202.501090.000.1134.0 TEM - Owners.Lease Out Agency Commission 5.65 0.00
    00.0000.00 Commissions.Default Cost
    283 202.501090.000.1134.0 TEM - Owners.Lease Out Agency Commission 54.86 0.00
    00.0000.00 Commissions.Default Cost
    284 202.501090.000.1134.0 TEM - Owners.Lease Out Agency Commission 61.70 0.00
    00.0000.00 Commissions.Default Cost
    285 202.501090.000.1134.0 TEM - Owners.Lease Out Agency Commission 66.92 0.00
    00.0000.00 Commissions.Default Cost
    286 202.501090.000.1134.0 TEM - Owners.Lease Out Agency Commission 67.04 0.00
    00.0000.00 Commissions.Default Cost
    287 202.501090.000.1134.0 TEM - Owners.Lease Out Agency Commission 366.71 0.00
    00.0000.00 Commissions.Default Cost
    288 202.501090.000.1134.0 TEM - Owners.Lease Out Agency Commission 686.57 0.00
    00.0000.00 Commissions.Default Cost
    289 202.501090.000.1134.0 TEM - Owners.Lease Out Agency Commission 853.58 0.00
    00.0000.00 Commissions.Default Cost
    290 202.501090.000.1134.0 TEM - Owners.Lease Out Agency Commission 1,018.66 0.00
    00.0000.00 Commissions.Default Cost
    291 202.501090.000.1135.0 TEM - Owners.Lease Out Agency Commission 11.99 0.00
    00.0000.00 Commissions.Default Cost
    292 202.501090.000.1135.0 TEM - Owners.Lease Out Agency Commission 33.57 0.00
    00.0000.00 Commissions.Default Cost
    293 202.501090.000.1135.0 TEM - Owners.Lease Out Agency Commission 36.57 0.00
    00.0000.00 Commissions.Default Cost
    294 202.501090.000.1135.0 TEM - Owners.Lease Out Agency Commission 248.03 0.00
    00.0000.00 Commissions.Default Cost
    295 202.501090.000.1135.0 TEM - Owners.Lease Out Agency Commission 306.46 0.00
    00.0000.00 Commissions.Default Cost
    296 202.501090.000.1135.0 TEM - Owners.Lease Out Agency Commission 520.24 0.00
    00.0000.00 Commissions.Default Cost
    297 202.501090.000.1141.0 TEM - Owners.Lease Out Agency Commission 112.10 0.00
    00.0000.00 Commissions.Default Cost
    298 202.501090.000.1141.0 TEM - Owners.Lease Out Agency Commission 143.29 0.00
    00.0000.00 Commissions.Default Cost
    299 202.501090.000.1142.0 TEM - Owners.Lease Out Agency Commission 5.36 0.00
    00.0000.00 Commissions.Default Cost
    300 202.501090.000.1142.0 TEM - Owners.Lease Out Agency Commission 773.47 0.00
    00.0000.00 Commissions.Default Cost
    301 202.501090.000.1192.0 TEM - Owners.Lease Out Agency Commission 428.78 0.00
    00.0000.00 Commissions.Default Cost
    302 202.501090.000.1192.0 TEM - Owners.Lease Out Agency Commission 544.43 0.00
    00.0000.00 Commissions.Default Cost
    303 202.501090.000.1203.0 TEM - Owners.Lease Out Agency Commission 1.48 0.00
    00.0000.00 Commissions.Default Cost
    304 202.501090.000.1203.0 TEM - Owners.Lease Out Agency Commission 52.26 0.00
    00.0000.00 Commissions.Default Cost
    305 202.501090.000.1203.0 TEM - Owners.Lease Out Agency Commission 82.13 0.00
    00.0000.00 Commissions.Default Cost
    306 202.501090.000.1236.0 TEM - Owners.Lease Out Agency Commission 1.29 0.00
    00.0000.00 Commissions.Default Cost
    307 202.501090.000.1236.0 TEM - Owners.Lease Out Agency Commission 26.94 0.00
    00.0000.00 Commissions.Default Cost
    308 202.501090.000.1236.0 TEM - Owners.Lease Out Agency Commission 43.78 0.00
    00.0000.00 Commissions.Default Cost
    309 202.501090.000.1236.0 TEM - Owners.Lease Out Agency Commission 93.53 0.00
    00.0000.00 Commissions.Default Cost
    310 202.501090.000.1236.0 TEM - Owners.Lease Out Agency Commission 94.37 0.00
    00.0000.00 Commissions.Default Cost
    311 202.501090.000.1241.0 TEM - Owners.Lease Out Agency Commission 1.91 0.00
    00.0000.00 Commissions.Default Cost
    312 202.501090.000.1241.0 TEM - Owners.Lease Out Agency Commission 80.17 0.00
    00.0000.00 Commissions.Default Cost
    313 202.501090.000.1241.0 TEM - Owners.Lease Out Agency Commission 271.26 0.00
    00.0000.00 Commissions.Default Cost
    314 202.501090.000.1241.0 TEM - Owners.Lease Out Agency Commission 592.88 0.00
    00.0000.00 Commissions.Default Cost
    315 202.501090.000.1241.0 TEM - Owners.Lease Out Agency Commission 742.41 0.00
    00.0000.00 Commissions.Default Cost
    316 202.501090.000.1241.0 TEM - Owners.Lease Out Agency Commission 3,978.72 0.00
    00.0000.00 Commissions.Default Cost
    317 202.501090.000.1241.0 TEM - Owners.Lease Out Agency Commission 10,508.73 0.00
    00.0000.00 Commissions.Default Cost
    318 202.501090.000.1242.0 TEM - Owners.Lease Out Agency Commission 0.43 0.00
    00.0000.00 Commissions.Default Cost
    319 202.501090.000.1242.0 TEM - Owners.Lease Out Agency Commission 4.06 0.00
    00.0000.00 Commissions.Default Cost
    320 202.501090.000.1242.0 TEM - Owners.Lease Out Agency Commission 46.28 0.00
    00.0000.00 Commissions.Default Cost
    321 202.501090.000.1242.0 TEM - Owners.Lease Out Agency Commission 783.59 0.00
    00.0000.00 Commissions.Default Cost
    322 202.501090.000.1243.0 TEM - Owners.Lease Out Agency Commission 3.65 0.00
    00.0000.00 Commissions.Default Cost
    323 202.501090.000.1243.0 TEM - Owners.Lease Out Agency Commission 3.69 0.00
    00.0000.00 Commissions.Default Cost
    324 202.501090.000.1243.0 TEM - Owners.Lease Out Agency Commission 26.18 0.00
    00.0000.00 Commissions.Default Cost
    325 202.501090.000.1243.0 TEM - Owners.Lease Out Agency Commission 46.93 0.00
    00.0000.00 Commissions.Default Cost
    326 202.501090.000.1243.0 TEM - Owners.Lease Out Agency Commission 56.33 0.00
    00.0000.00 Commissions.Default Cost
    327 202.501090.000.1243.0 TEM - Owners.Lease Out Agency Commission 382.39 0.00
    00.0000.00 Commissions.Default Cost
    328 202.501090.000.1304.0 TEM - Owners.Lease Out Agency Commission 36.38 0.00
    00.0000.00 Commissions.Default Cost
    329 202.501090.000.1304.0 TEM - Owners.Lease Out Agency Commission 54.85 0.00
    00.0000.00 Commissions.Default Cost
    330 202.501090.000.1305.0 TEM - Owners.Lease Out Agency Commission 0.18 0.00
    00.0000.00 Commissions.Default Cost
    331 202.501090.000.1305.0 TEM - Owners.Lease Out Agency Commission 1.85 0.00
    00.0000.00 Commissions.Default Cost
    332 202.501090.000.1305.0 TEM - Owners.Lease Out Agency Commission 2.17 0.00
    00.0000.00 Commissions.Default Cost
    333 202.501090.000.1305.0 TEM - Owners.Lease Out Agency Commission 15.97 0.00
    00.0000.00 Commissions.Default Cost
    334 202.501090.000.1306.0 TEM - Owners.Lease Out Agency Commission 1.50 0.00
    00.0000.00 Commissions.Default Cost
    335 202.501090.000.1306.0 TEM - Owners.Lease Out Agency Commission 2.00 0.00
    00.0000.00 Commissions.Default Cost
    336 202.501090.000.1306.0 TEM - Owners.Lease Out Agency Commission 4.13 0.00
    00.0000.00 Commissions.Default Cost
    337 202.501090.000.1306.0 TEM - Owners.Lease Out Agency Commission 38.97 0.00
    00.0000.00 Commissions.Default Cost
    338 202.501090.000.1306.0 TEM - Owners.Lease Out Agency Commission 71.16 0.00
    00.0000.00 Commissions.Default Cost
    339 202.501090.000.1306.0 TEM - Owners.Lease Out Agency Commission 261.32 0.00
    00.0000.00 Commissions.Default Cost
    340 202.501090.000.1308.0 TEM - Owners.Lease Out Agency Commission 0.25 0.00
    00.0000.00 Commissions.Default Cost
    341 202.501090.000.1308.0 TEM - Owners.Lease Out Agency Commission 16.74 0.00
    00.0000.00 Commissions.Default Cost
    342 202.501090.000.1308.0 TEM - Owners.Lease Out Agency Commission 109.18 0.00
    00.0000.00 Commissions.Default Cost
    343 202.501090.000.1308.0 TEM - Owners.Lease Out Agency Commission 432.47 0.00
    00.0000.00 Commissions.Default Cost
    344 202.501090.000.1308.0 TEM - Owners.Lease Out Agency Commission 599.10 0.00
    00.0000.00 Commissions.Default Cost
    345 202.501090.000.1308.0 TEM - Owners.Lease Out Agency Commission 670.20 0.00
    00.0000.00 Commissions.Default Cost
    346 202.501090.000.1311.0 TEM - Owners.Lease Out Agency Commission 8.58 0.00
    00.0000.00 Commissions.Default Cost
    347 202.501090.000.1311.0 TEM - Owners.Lease Out Agency Commission 30.42 0.00
    00.0000.00 Commissions.Default Cost
    348 202.501090.000.1311.0 TEM - Owners.Lease Out Agency Commission 102.31 0.00
    00.0000.00 Commissions.Default Cost
    349 202.501090.000.1321.0 TEM - Owners.Lease Out Agency Commission 0.18 0.00
    00.0000.00 Commissions.Default Cost
    350 202.501090.000.1321.0 TEM - Owners.Lease Out Agency Commission 1.52 0.00
    00.0000.00 Commissions.Default Cost
    351 202.501090.000.1321.0 TEM - Owners.Lease Out Agency Commission 109.72 0.00
    00.0000.00 Commissions.Default Cost
    352 202.501090.000.1321.0 TEM - Owners.Lease Out Agency Commission 347.01 0.00
    00.0000.00 Commissions.Default Cost
    353 202.501090.000.1331.0 TEM - Owners.Lease Out Agency Commission 0.17 0.00
    00.0000.00 Commissions.Default Cost
    354 202.501090.000.1331.0 TEM - Owners.Lease Out Agency Commission 0.18 0.00
    00.0000.00 Commissions.Default Cost
    355 202.501090.000.1331.0 TEM - Owners.Lease Out Agency Commission 0.42 0.00
    00.0000.00 Commissions.Default Cost
    356 202.501090.000.1331.0 TEM - Owners.Lease Out Agency Commission 45.95 0.00
    00.0000.00 Commissions.Default Cost
    357 202.501090.000.1331.0 TEM - Owners.Lease Out Agency Commission 73.00 0.00
    00.0000.00 Commissions.Default Cost
    358 202.501090.000.1331.0 TEM - Owners.Lease Out Agency Commission 97.55 0.00
    00.0000.00 Commissions.Default Cost
    359 202.501090.000.1331.0 TEM - Owners.Lease Out Agency Commission 768.26 0.00
    00.0000.00 Commissions.Default Cost
    360 202.501090.000.1332.0 TEM - Owners.Lease Out Agency Commission 0.87 0.00
    00.0000.00 Commissions.Default Cost
    361 202.501090.000.1332.0 TEM - Owners.Lease Out Agency Commission 202.49 0.00
    00.0000.00 Commissions.Default Cost
    362 202.501090.000.1341.0 TEM - Owners.Lease Out Agency Commission 0.18 0.00
    00.0000.00 Commissions.Default Cost
    363 202.501090.000.1341.0 TEM - Owners.Lease Out Agency Commission 26.77 0.00
    00.0000.00 Commissions.Default Cost
    364 202.501090.000.1341.0 TEM - Owners.Lease Out Agency Commission 300.70 0.00
    00.0000.00 Commissions.Default Cost
    365 202.501090.000.1343.0 TEM - Owners.Lease Out Agency Commission 17.90 0.00
    00.0000.00 Commissions.Default Cost
    366 202.501090.000.1343.0 TEM - Owners.Lease Out Agency Commission 162.86 0.00
    00.0000.00 Commissions.Default Cost
    367 202.501090.000.1361.0 TEM - Owners.Lease Out Agency Commission 33.68 0.00
    00.0000.00 Commissions.Default Cost
    368 202.501090.000.1361.0 TEM - Owners.Lease Out Agency Commission 91.23 0.00
    00.0000.00 Commissions.Default Cost
    369 202.501090.000.1361.0 TEM - Owners.Lease Out Agency Commission 103.05 0.00
    00.0000.00 Commissions.Default Cost
    370 202.501090.000.1361.0 TEM - Owners.Lease Out Agency Commission 141.98 0.00
    00.0000.00 Commissions.Default Cost
    371 202.501090.000.1496.0 TEM - Owners.Lease Out Agency Commission 0.18 0.00
    00.0000.00 Commissions.Default Cost
    372 202.551110.699.0000.0 TEM - Agency Commission 0.00 204,765.62
    00.0000.00 Owners.Salaries.Agency
    373 202.551130.699.0000.0 TEM - Owners.Employer Agency Commission 0.00 35,570.34
    00.0000.00 Payroll Tax.Agency
    374 202.551140.699.0000.0 TEM - Owners.Employee Agency Commission 0.00 3,759.81
    00.0000.00 Benefits & Welfa.Agency
    375 202.551145.699.0000.0 TEM - Owners.STIP - Agency Commission 0.00 38,635.31
    00.0000.00 Bonus.Agency contra.Default
    376 202.551150.699.0000.0 TEM - Owners.LTIP - Cash Agency Commission 64,583.41 0.00
    00.0000.00 Awards.Agency contra.Default
    377 202.551160.699.0000.0 TEM - Owners.LTIP - Agency Commission 0.00 28,315.32
    00.0000.00 RSU/Options.Agency
    378 202.551180.699.0000.0 TEM - Owners.Retirement Agency Commission 0.00 15,156.27
    00.0000.00 Contribution.Agency
    379 202.551190.699.0000.0 TEM - Owners.Employee Agency Commission 0.00 15,442.87
    00.0000.00 Insurance.Agency
    380 202.551230.699.0000.0 TEM - Owners.Travel and Agency Commission 0.00 5,140.30
    00.0000.00 Entertainment.Agency
    381 202.551250.699.0000.0 TEM - Owners.Office Agency Commission 0.00 29,411.50
    00.0000.00 Rent.Agency contra.Default
    382 202.551280.699.0000.0 TEM - Owners.Office Agency Commission 0.00 29,617.49
    00.0000.00 Expense.Agency
    383 202.551290.699.0000.0 TEM - Owners.Insurance Liab Agency Commission 0.00 1,291.92
    00.0000.00 & Contents.Agency
    384 202.551310.699.0000.0 TEM - Owners.Phone Agency Commission 0.00 350.00
    00.0000.00 Expense.Agency
    385 202.551320.699.0000.0 TEM - Agency Commission 0.00 112.74
    00.0000.00 Owners.Mail/Postage/Printing.
    386 202.551330.699.0000.0 TEM - Agency Commission 0.00 143.40
    00.0000.00 Owners.Courier.Agency
    387 202.551340.699.0000.0 TEM - Owners.Network Agency Commission 0.00 3,956.78
    00.0000.00 Communications.Agency
    388 202.551360.699.0000.0 TEM - Owners.IT Equipment Agency Commission 0.00 100.00
    00.0000.00 Maintenance.Agency
    389 202.551400.699.0000.0 TEM - Owners.IT Agency Commission 0.00 100.00
    00.0000.00 Supplies.Agency
    390 202.551440.699.0000.0 TEM - Owners.Accounting Agency Commission 0.00 3,553.23
    00.0000.00 Fees.Agency contra.Default
    391 202.551460.699.0000.0 TEM - Owners.Tax Service Agency Commission 0.00 301.15
    00.0000.00 Fees.Agency contra.Default
    392 202.551500.699.0000.0 TEM - Owners.Membership, Agency Commission 0.00 77.55
    00.0000.00 Dues, & Subsc.Agency
    393 202.551520.699.0000.0 TEM - Owners.Professional Agency Commission 0.00 1,038.68
    00.0000.00 Fees.Agency contra.Default
    394 202.551560.699.0000.0 TEM - Owners.Auto Service Agency Commission 0.00 1,935.64
    00.0000.00 and Parking.Agency
    395 202.551580.699.0000.0 TEM - Owners.Marketing & Agency Commission 0.00 1,334.33
    00.0000.00 Promotion.Agency
    396 202.551590.699.0000.0 TEM - Owners.Mark- Agency Commission 0.00 17,261.85
    00.0000.00 up.Agency contra.Default
    397 202.551600.699.0000.0 TEM - Owners.Non-Dedicated Agency Commission 0.00 300.00
    00.0000.00 Agent Commi.Agency
    398 202.551610.699.0000.0 TEM - Owners.Non-Dedicated Agency Commission 0.00 4,500.00
    00.0000.00 Agent Retai.Agency
    399 202.551640.699.0000.0 TEM - Owners.Bank Agency Commission 109.61 0.00
    00.0000.00 Fees.Agency contra.Default
    400 202.551650.699.0000.0 TEM - Owners.Miscellaneous Agency Commission 0.00 551.10
    00.0000.00 Expense.Agency

    Journal Total 442,723.20 442,723.20

    Journal Update Date 07-05-2022 Accounting Period Jun-22

    Journal Batch 2713 Global Intercompany A 1011690 Journal Updated By sru@textainer.com


    1011691 N
    Journal 1 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.119110.000.0000.1 TEML - Bermuda.Interco 130 JUN-22 Paid INV susp to 56,942,377.71 0.00
    01.0000.00 Equip Payable.Default Cost Interco(Copy)
    2 201.212110.000.0000.0 TEML - Bermuda.Equipment 130 JUN-22 Paid INV susp to Interco 0.00 585,127.71
    00.0000.00 Purchases Payab.Default
    3 201.212110.000.0000.0 TEML - Bermuda.Equipment 130 JUN-22 Paid INV susp to Interco 0.00 1,545,000.00
    00.0000.00 Purchases Payab.Default
    4 201.212110.000.0000.0 TEML - Bermuda.Equipment 130 JUN-22 Paid INV susp to Interco 0.00 54,812,250.00
    00.0000.00 Purchases Payab.Default

    Journal Total 56,942,377.71 56,942,377.71

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1011919000001 1011919 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 1,545,887.55
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 22,950.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 1,568,837.55 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 5,111,129.91 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 826,823.70
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 0.00 305,851.19
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 0.00 37,916.16
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 0.00 983,126.51
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0012.0 TEM - Owners.A/R Control - Journal Import Created 0.00 84,881.88
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.1001.0 TEM - Owners.A/R Control - Journal Import Created 0.00 8,247.38
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1092.0 TEM - Owners.A/R Control - Journal Import Created 0.00 7,300.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1305.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,112.23
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,800.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 0.00 583,643.63
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 0.00 8,800.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.1304.0 TEM - Owners.A/R Control - Journal Import Created 0.00 32,431.22
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.1134.0 TEM - Owners.A/R Control - Journal Import Created 0.00 10,965.50
    00.0000.00 Sales Proce.Default Cost
    18 202.112111.000.1331.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,000.00
    00.0000.00 Sales Proce.Default Cost
    19 202.112111.000.1343.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,050.00
    00.0000.00 Sales Proce.Default Cost
    20 202.112111.000.0014.0 TEM - Owners.A/R Control - Journal Import Created 0.00 179,285.39
    00.0000.00 Sales Proce.Default Cost
    21 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 0.00 11,650.00
    00.0000.00 Sales Proce.Default Cost
    22 202.112111.000.0072.0 TEM - Owners.A/R Control - Journal Import Created 0.00 131,506.77
    00.0000.00 Sales Proce.Default Cost
    23 202.112111.000.1183.0 TEM - Owners.A/R Control - Journal Import Created 0.00 44,500.00
    00.0000.00 Sales Proce.Default Cost
    24 202.112111.000.0013.0 TEM - Owners.A/R Control - Journal Import Created 0.00 705,961.98
    00.0000.00 Sales Proce.Default Cost
    25 202.112111.000.1101.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,000.00
    00.0000.00 Sales Proce.Default Cost
    26 202.112111.000.1091.0 TEM - Owners.A/R Control - Journal Import Created 0.00 12,800.00
    00.0000.00 Sales Proce.Default Cost
    27 202.112111.000.0052.0 TEM - Owners.A/R Control - Journal Import Created 0.00 13,975.00
    00.0000.00 Sales Proce.Default Cost
    28 202.112111.000.1171.0 TEM - Owners.A/R Control - Journal Import Created 0.00 203,581.85
    00.0000.00 Sales Proce.Default Cost
    29 202.112111.000.0091.0 TEM - Owners.A/R Control - Journal Import Created 0.00 264,559.55
    00.0000.00 Sales Proce.Default Cost
    30 202.112111.000.1407.0 TEM - Owners.A/R Control - Journal Import Created 0.00 114,314.61
    00.0000.00 Sales Proce.Default Cost
    31 202.112111.000.0101.0 TEM - Owners.A/R Control - Journal Import Created 0.00 162,752.82
    00.0000.00 Sales Proce.Default Cost
    32 202.112111.000.0074.0 TEM - Owners.A/R Control - Journal Import Created 0.00 128,915.83
    00.0000.00 Sales Proce.Default Cost
    33 202.112111.000.1406.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,450.00
    00.0000.00 Sales Proce.Default Cost
    34 202.112111.000.0061.0 TEM - Owners.A/R Control - Journal Import Created 0.00 17,691.25
    00.0000.00 Sales Proce.Default Cost
    35 202.112111.000.1409.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,965.50
    00.0000.00 Sales Proce.Default Cost
    36 202.112111.000.0081.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,131.00
    00.0000.00 Sales Proce.Default Cost
    37 202.112111.000.1152.0 TEM - Owners.A/R Control - Journal Import Created 0.00 22,575.00
    00.0000.00 Sales Proce.Default Cost
    38 202.112111.000.0073.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,550.00
    00.0000.00 Sales Proce.Default Cost
    39 202.112111.000.0092.0 TEM - Owners.A/R Control - Journal Import Created 0.00 115,373.46
    00.0000.00 Sales Proce.Default Cost
    40 202.112111.000.1405.0 TEM - Owners.A/R Control - Journal Import Created 0.00 12,465.50
    00.0000.00 Sales Proce.Default Cost
    41 202.112111.000.1411.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,550.00
    00.0000.00 Sales Proce.Default Cost
    42 202.112111.000.1161.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,850.00
    00.0000.00 Sales Proce.Default Cost
    43 202.112111.000.0071.0 TEM - Owners.A/R Control - Journal Import Created 0.00 600.00
    00.0000.00 Sales Proce.Default Cost
    44 202.112111.000.1402.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,300.00
    00.0000.00 Sales Proce.Default Cost
    45 202.112111.000.0111.0 TEM - Owners.A/R Control - Journal Import Created 0.00 15,825.00
    00.0000.00 Sales Proce.Default Cost
    46 202.112111.000.1182.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,100.00
    00.0000.00 Sales Proce.Default Cost
    47 202.112111.000.1417.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,600.00
    00.0000.00 Sales Proce.Default Cost
    48 202.112111.000.1021.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,000.00
    00.0000.00 Sales Proce.Default Cost
    49 202.112111.000.1181.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,650.00
    00.0000.00 Sales Proce.Default Cost
    50 202.112111.000.1301.0 TEM - Owners.A/R Control - Journal Import Created 0.00 900.00
    00.0000.00 Sales Proce.Default Cost
    51 202.112111.000.1418.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,700.00
    00.0000.00 Sales Proce.Default Cost
    52 202.112111.000.1435.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,600.00
    00.0000.00 Sales Proce.Default Cost
    53 202.112111.000.0045.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,500.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 6,679,967.46 6,679,967.46


    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1011969000001 1011969 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 50,634,274.53 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.00 40,456,668.63
    00.0000.00 Control.Default Cost
    3 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 9,004,680.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 0.00 3,550.74
    00.0000.00 Control.Default Cost
    5 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 0.00 2,512.53
    00.0000.00 Control.Default Cost
    6 202.112110.000.1142.0 TEM - Owners.A/R Journal Import Created 0.00 1,162,650.00
    00.0000.00 Control.Default Cost
    7 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 30,974.40 0.00
    00.0000.00 Advanced Billing.Default Cost
    8 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 30,974.40
    00.0000.00 Advanced Billing.Default Cost
    9 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 29,272,500.00 0.00
    00.0000.00 Suspense.Default Cost
    10 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 0.00 29,272,500.00
    00.0000.00 Suspense.Default Cost
    11 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 43,800.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 322,200.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 0.00 462.63
    00.0000.00 Control.Default Cost
    14 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 0.00 3,750.00
    00.0000.00 Control.Default Cost
    15 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 366,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 4,421,278.74 0.00
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,198,292.36
    00.0000.00 Sales Proce.Default Cost
    18 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 0.00 329,934.06
    00.0000.00 Sales Proce.Default Cost
    19 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 0.00 25,200.00
    00.0000.00 Sales Proce.Default Cost
    20 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 0.00 306,406.92
    00.0000.00 Sales Proce.Default Cost
    21 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 0.00 238,267.50
    00.0000.00 Sales Proce.Default Cost
    22 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 0.00 129,610.74
    00.0000.00 Sales Proce.Default Cost
    23 202.112111.000.0012.0 TEM - Owners.A/R Control - Journal Import Created 0.00 240,000.00
    00.0000.00 Sales Proce.Default Cost
    24 202.112111.000.1001.0 TEM - Owners.A/R Control - Journal Import Created 0.00 21,000.00
    00.0000.00 Sales Proce.Default Cost
    25 202.112111.000.1092.0 TEM - Owners.A/R Control - Journal Import Created 0.00 9,379.80
    00.0000.00 Sales Proce.Default Cost
    26 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 0.00 207,063.00
    00.0000.00 Sales Proce.Default Cost
    27 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 0.00 84,860.88
    00.0000.00 Sales Proce.Default Cost
    28 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 0.00 134,010.00
    00.0000.00 Sales Proce.Default Cost
    29 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 0.00 53,820.00
    00.0000.00 Sales Proce.Default Cost
    30 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 0.00 123,300.00
    00.0000.00 Sales Proce.Default Cost
    31 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 0.00 141,267.00
    00.0000.00 Sales Proce.Default Cost
    32 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 0.00 56,820.00
    00.0000.00 Sales Proce.Default Cost
    33 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 0.00 9,382.50
    00.0000.00 Sales Proce.Default Cost
    34 202.112111.000.1132.0 TEM - Owners.A/R Control - Journal Import Created 0.00 70,142.22
    00.0000.00 Sales Proce.Default Cost
    35 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 0.00 31,891.32
    00.0000.00 Sales Proce.Default Cost
    36 202.112111.000.1091.0 TEM - Owners.A/R Control - Journal Import Created 0.00 10,630.44
    00.0000.00 Sales Proce.Default Cost

    Journal Total 84,725,027.67 84,725,027.67

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch 415 CEU Alloc - GCI Storage Spreadsheet Journal Updated By gmb@textainer.com
    A 300000003742531 1012267 N

    Journal 415 CEU Alloc - GCI Storage Other Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Other Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.501010.000.0000.0 TEM - Owners.Storage -1 SINGLE GL OFFSET ACCOUNT 0.00 57,477.98
    00.0000.00 Expense.Default Cost
    2 202.501010.000.0007.0 TEM - Owners.Storage 2.78002469812287E-05 Master 1.60 0.00
    00.0000.00 Expense.Default Cost Lease.4J
    3 202.501010.000.0007.0 TEM - Owners.Storage 0.000035277554789973 Master 2.03 0.00
    00.0000.00 Expense.Default Cost Lease.4T
    4 202.501010.000.0007.0 TEM - Owners.Storage 3.54692806312228E-05 Master 2.04 0.00
    00.0000.00 Expense.Default Cost Lease.4L
    5 202.501010.000.0007.0 TEM - Owners.Storage 4.60142018999648E-05 Master 2.64 0.00
    00.0000.00 Expense.Default Cost Lease.2R
    6 202.501010.000.0007.0 TEM - Owners.Storage 0.000070555109579946 Master 4.06 0.00
    00.0000.00 Expense.Default Cost Lease.2L
    7 202.501010.000.0007.0 TEM - Owners.Storage 0.000904945970699307 Master 52.01 0.00
    00.0000.00 Expense.Default Cost Lease.4Y
    8 202.501010.000.0007.0 TEM - Owners.Storage 0.0129085174396701 Master 741.96 0.00
    00.0000.00 Expense.Default Cost Lease.4S
    9 202.501010.000.0007.0 TEM - Owners.Storage 0.0498506359833743 Master 2,865.32 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    10 202.501010.000.0007.0 TEM - Owners.Storage 0.156754664354197 Master 9,009.94 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    11 202.501010.000.0008.0 TEM - Owners.Storage 7.09385612624457E-06 Master 0.41 0.00
    00.0000.00 Expense.Default Cost Lease.4L
    12 202.501010.000.0008.0 TEM - Owners.Storage 2.20484717437331E-05 Master 1.27 0.00
    00.0000.00 Expense.Default Cost Lease.4T
    13 202.501010.000.0008.0 TEM - Owners.Storage 3.08678604412264E-05 Master 1.77 0.00
    00.0000.00 Expense.Default Cost Lease.2L
    14 202.501010.000.0008.0 TEM - Owners.Storage 0.000189041679472355 Master 10.87 0.00
    00.0000.00 Expense.Default Cost Lease.4J
    15 202.501010.000.0008.0 TEM - Owners.Storage 0.000199394874899847 Master 11.46 0.00
    00.0000.00 Expense.Default Cost Lease.4Y
    16 202.501010.000.0008.0 TEM - Owners.Storage 0.00818132509781374 Master 470.25 0.00
    00.0000.00 Expense.Default Cost Lease.4S
    17 202.501010.000.0008.0 TEM - Owners.Storage 0.055281653888459 Master 3,177.48 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    18 202.501010.000.0008.0 TEM - Owners.Storage 0.0735824606132812 Master 4,229.37 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    19 202.501010.000.0012.0 TEM - Owners.Storage 3.08678604412264E-05 Master 1.77 0.00
    00.0000.00 Expense.Default Cost Lease.4T
    20 202.501010.000.0012.0 TEM - Owners.Storage 4.02624266624692E-05 Master 2.31 0.00
    00.0000.00 Expense.Default Cost Lease.2T
    21 202.501010.000.0012.0 TEM - Owners.Storage 0.000110242358718666 Master 6.34 0.00
    00.0000.00 Expense.Default Cost Lease.2L
    22 202.501010.000.0012.0 TEM - Owners.Storage 0.000120595554146158 Master 6.93 0.00
    00.0000.00 Expense.Default Cost Lease.4L
    23 202.501010.000.0012.0 TEM - Owners.Storage 0.000233138622959821 Master 13.40 0.00
    00.0000.00 Expense.Default Cost Lease.4S
    24 202.501010.000.0012.0 TEM - Owners.Storage 0.000805056807408133 Master 46.27 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    25 202.501010.000.0012.0 TEM - Owners.Storage 0.00103531954274921 Master 59.51 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    26 202.501010.000.0013.0 TEM - Owners.Storage 3.83451682499706E-06 Master 0.22 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    27 202.501010.000.0013.0 TEM - Owners.Storage 0.000184056807599859 Master 10.58 0.00
    00.0000.00 Expense.Default Cost Lease.4Y
    28 202.501010.000.0014.0 TEM - Owners.Storage 0.000329768446949748 Master 18.95 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    29 202.501010.000.0014.0 TEM - Owners.Storage 0.000383451682499706 Master 22.04 0.00
    00.0000.00 Expense.Default Cost Lease.4S
    30 202.501010.000.0014.0 TEM - Owners.Storage 0.000459566841475898 Master 26.41 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    31 202.501010.000.0017.0 TEM - Owners.Storage 3.33602963774745E-05 Master 1.92 0.00
    00.0000.00 Expense.Default Cost Lease.4J
    32 202.501010.000.0017.0 TEM - Owners.Storage 0.000070555109579946 Master 4.06 0.00
    00.0000.00 Expense.Default Cost Lease.2L
    33 202.501010.000.0017.0 TEM - Owners.Storage 0.000131523927097399 Master 7.56 0.00
    00.0000.00 Expense.Default Cost Lease.2T
    34 202.501010.000.0017.0 TEM - Owners.Storage 0.000207255634391091 Master 11.91 0.00
    00.0000.00 Expense.Default Cost Lease.4T
    35 202.501010.000.0017.0 TEM - Owners.Storage 0.00131236338335525 Master 75.43 0.00
    00.0000.00 Expense.Default Cost Lease.4L
    36 202.501010.000.0017.0 TEM - Owners.Storage 0.00253078110449806 Master 145.46 0.00
    00.0000.00 Expense.Default Cost Lease.4Y
    37 202.501010.000.0017.0 TEM - Owners.Storage 0.00423023896133676 Master 243.15 0.00
    00.0000.00 Expense.Default Cost Lease.4S
    38 202.501010.000.0017.0 TEM - Owners.Storage 0.0218126489589958 Master 1,253.75 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    39 202.501010.000.0017.0 TEM - Owners.Storage 0.0249665390475559 Master 1,435.03 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    40 202.501010.000.0051.0 TEM - Owners.Storage 0.000264581660924797 Master 15.21 0.00
    00.0000.00 Expense.Default Cost Lease.2R
    41 202.501010.000.0051.0 TEM - Owners.Storage 0.000366963260152219 Master 21.09 0.00
    00.0000.00 Expense.Default Cost Lease.4J
    42 202.501010.000.0051.0 TEM - Owners.Storage 0.000528779870167095 Master 30.39 0.00
    00.0000.00 Expense.Default Cost Lease.2T
    43 202.501010.000.0051.0 TEM - Owners.Storage 0.00106273633804794 Master 61.08 0.00
    00.0000.00 Expense.Default Cost Lease.2L
    44 202.501010.000.0051.0 TEM - Owners.Storage 0.00172860018470868 Master 99.36 0.00
    00.0000.00 Expense.Default Cost Lease.4T
    45 202.501010.000.0051.0 TEM - Owners.Storage 0.00325167026759751 Master 186.90 0.00
    00.0000.00 Expense.Default Cost Lease.4Y
    46 202.501010.000.0051.0 TEM - Owners.Storage 0.00783871101950025 Master 450.55 0.00
    00.0000.00 Expense.Default Cost Lease.4L
    47 202.501010.000.0051.0 TEM - Owners.Storage 0.0463792479017045 Master 2,665.79 0.00
    00.0000.00 Expense.Default Cost Lease.4S
    48 202.501010.000.0051.0 TEM - Owners.Storage 0.108610771809629 Master 6,242.73 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    49 202.501010.000.0051.0 TEM - Owners.Storage 0.161989163272001 Master 9,310.81 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    50 202.501010.000.0052.0 TEM - Owners.Storage 3.06761345999765E-06 Master 0.18 0.00
    00.0000.00 Expense.Default Cost Lease.4S
    51 202.501010.000.0052.0 TEM - Owners.Storage 1.15035504749912E-05 Master 0.66 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    52 202.501010.000.0052.0 TEM - Owners.Storage 0.000019556035807485 Master 1.12 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    53 202.501010.000.0123.0 TEM - Owners.Storage 8.89607903399319E-05 Master 5.11 0.00
    00.0000.00 Expense.Default Cost Lease.4J
    54 202.501010.000.0123.0 TEM - Owners.Storage 0.000112734794654914 Master 6.48 0.00
    00.0000.00 Expense.Default Cost Lease.2T
    55 202.501010.000.0123.0 TEM - Owners.Storage 0.000540666872324586 Master 31.08 0.00
    00.0000.00 Expense.Default Cost Lease.2R
    56 202.501010.000.0123.0 TEM - Owners.Storage 0.000573260265337061 Master 32.95 0.00
    00.0000.00 Expense.Default Cost Lease.2L
    57 202.501010.000.0123.0 TEM - Owners.Storage 0.000803714726519385 Master 46.20 0.00
    00.0000.00 Expense.Default Cost Lease.4S
    58 202.501010.000.0123.0 TEM - Owners.Storage 0.000837075022896859 Master 48.11 0.00
    00.0000.00 Expense.Default Cost Lease.4L
    59 202.501010.000.0123.0 TEM - Owners.Storage 0.00125676288939279 Master 72.24 0.00
    00.0000.00 Expense.Default Cost Lease.4T
    60 202.501010.000.0123.0 TEM - Owners.Storage 0.00711878048560705 Master 409.17 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    61 202.501010.000.0123.0 TEM - Owners.Storage 0.0094022352548928 Master 540.42 0.00
    00.0000.00 Expense.Default Cost Lease.4Y
    62 202.501010.000.0123.0 TEM - Owners.Storage 0.0187998690895956 Master 1,080.58 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    63 202.501010.000.0124.0 TEM - Owners.Storage 0.000150313059539885 Master 8.64 0.00
    00.0000.00 Expense.Default Cost Lease.2T
    64 202.501010.000.0124.0 TEM - Owners.Storage 0.000236206236419819 Master 13.58 0.00
    00.0000.00 Expense.Default Cost Lease.4S
    65 202.501010.000.0124.0 TEM - Owners.Storage 0.000506156220899612 Master 29.09 0.00
    00.0000.00 Expense.Default Cost Lease.2R
    66 202.501010.000.0124.0 TEM - Owners.Storage 0.000851071009308099 Master 48.92 0.00
    00.0000.00 Expense.Default Cost Lease.4T
    67 202.501010.000.0124.0 TEM - Owners.Storage 0.00158192991615254 Master 90.93 0.00
    00.0000.00 Expense.Default Cost Lease.4L
    68 202.501010.000.0124.0 TEM - Owners.Storage 0.00197554306823849 Master 113.55 0.00
    00.0000.00 Expense.Default Cost Lease.2L
    69 202.501010.000.0124.0 TEM - Owners.Storage 0.00488709169345876 Master 280.90 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    70 202.501010.000.0124.0 TEM - Owners.Storage 0.00570058443788188 Master 327.66 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    71 202.501010.000.0124.0 TEM - Owners.Storage 0.00969365853359258 Master 557.17 0.00
    00.0000.00 Expense.Default Cost Lease.4Y
    72 202.501010.000.0125.0 TEM - Owners.Storage 0.000114652053067412 Master 6.59 0.00
    00.0000.00 Expense.Default Cost Lease.4T
    73 202.501010.000.0125.0 TEM - Owners.Storage 0.000115418956432412 Master 6.63 0.00
    00.0000.00 Expense.Default Cost Lease.2T
    74 202.501010.000.0125.0 TEM - Owners.Storage 0.000414127817099683 Master 23.80 0.00
    00.0000.00 Expense.Default Cost Lease.2R
    75 202.501010.000.0125.0 TEM - Owners.Storage 0.000414127817099683 Master 23.80 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    76 202.501010.000.0125.0 TEM - Owners.Storage 0.000586681074224551 Master 33.72 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    77 202.501010.000.0125.0 TEM - Owners.Storage 0.00628860759299519 Master 361.46 0.00
    00.0000.00 Expense.Default Cost Lease.4Y
    78 202.501010.000.0126.0 TEM - Owners.Storage 7.09385612624457E-06 Master 0.41 0.00
    00.0000.00 Expense.Default Cost Lease.4L
    79 202.501010.000.0126.0 TEM - Owners.Storage 1.22704538399906E-05 Master 0.71 0.00
    00.0000.00 Expense.Default Cost Lease.4S
    80 202.501010.000.0126.0 TEM - Owners.Storage 0.000048314911994963 Master 2.78 0.00
    00.0000.00 Expense.Default Cost Lease.2T
    81 202.501010.000.0126.0 TEM - Owners.Storage 6.90213028499471E-05 Master 3.97 0.00
    00.0000.00 Expense.Default Cost Lease.2R
    82 202.501010.000.0126.0 TEM - Owners.Storage 0.000105832664369919 Master 6.08 0.00
    00.0000.00 Expense.Default Cost Lease.4T
    83 202.501010.000.0126.0 TEM - Owners.Storage 0.000238123494832318 Master 13.69 0.00
    00.0000.00 Expense.Default Cost Lease.2L
    84 202.501010.000.0126.0 TEM - Owners.Storage 0.00874269836099331 Master 502.51 0.00
    00.0000.00 Expense.Default Cost Lease.4Y
    85 202.501010.000.0126.0 TEM - Owners.Storage 0.011745125034966 Master 675.09 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    86 202.501010.000.0126.0 TEM - Owners.Storage 0.0184543791236634 Master 1,060.72 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    87 202.501010.000.0127.0 TEM - Owners.Storage 0.000368113615199718 Master 21.16 0.00
    00.0000.00 Expense.Default Cost Lease.2R
    88 202.501010.000.0127.0 TEM - Owners.Storage 0.000434834207954667 Master 24.99 0.00
    00.0000.00 Expense.Default Cost Lease.2T
    89 202.501010.000.0127.0 TEM - Owners.Storage 0.000568850570988315 Master 32.70 0.00
    00.0000.00 Expense.Default Cost Lease.2L
    90 202.501010.000.0127.0 TEM - Owners.Storage 0.000625793145839521 Master 35.97 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    91 202.501010.000.0127.0 TEM - Owners.Storage 0.000930445507585538 Master 53.48 0.00
    00.0000.00 Expense.Default Cost Lease.4T
    92 202.501010.000.0127.0 TEM - Owners.Storage 0.000968215498311759 Master 55.65 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    93 202.501010.000.0127.0 TEM - Owners.Storage 0.00256797591770054 Master 147.60 0.00
    00.0000.00 Expense.Default Cost Lease.4L
    94 202.501010.000.0127.0 TEM - Owners.Storage 0.0118256498882909 Master 679.71 0.00
    00.0000.00 Expense.Default Cost Lease.4Y
    95 202.501010.000.0128.0 TEM - Owners.Storage 1.53380672999883E-05 Master 0.88 0.00
    00.0000.00 Expense.Default Cost Lease.4S
    96 202.501010.000.0128.0 TEM - Owners.Storage 2.20484717437331E-05 Master 1.27 0.00
    00.0000.00 Expense.Default Cost Lease.2L
    97 202.501010.000.0128.0 TEM - Owners.Storage 2.20484717437331E-05 Master 1.27 0.00
    00.0000.00 Expense.Default Cost Lease.4T
    98 202.501010.000.0128.0 TEM - Owners.Storage 2.41574559974815E-05 Master 1.39 0.00
    00.0000.00 Expense.Default Cost Lease.2T
    99 202.501010.000.0128.0 TEM - Owners.Storage 3.45106514249736E-05 Master 1.98 0.00
    00.0000.00 Expense.Default Cost Lease.2R
    100 202.501010.000.0128.0 TEM - Owners.Storage 0.000205721827661092 Master 11.82 0.00
    00.0000.00 Expense.Default Cost Lease.4L
    101 202.501010.000.0128.0 TEM - Owners.Storage 0.0023467242968982 Master 134.89 0.00
    00.0000.00 Expense.Default Cost Lease.4Y
    102 202.501010.000.0128.0 TEM - Owners.Storage 0.00342805804154738 Master 197.04 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    103 202.501010.000.0128.0 TEM - Owners.Storage 0.00478796943353258 Master 275.20 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    104 202.501010.000.1001.0 TEM - Owners.Storage 0.000107366471099918 Master 6.17 0.00
    00.0000.00 Expense.Default Cost Lease.2T
    105 202.501010.000.1001.0 TEM - Owners.Storage 0.000154339302206132 Master 8.87 0.00
    00.0000.00 Expense.Default Cost Lease.4T
    106 202.501010.000.1001.0 TEM - Owners.Storage 0.000242533189181064 Master 13.94 0.00
    00.0000.00 Expense.Default Cost Lease.2L
    107 202.501010.000.1001.0 TEM - Owners.Storage 0.000571343006924563 Master 32.84 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    108 202.501010.000.1001.0 TEM - Owners.Storage 0.000915874343650548 Master 52.64 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    109 202.501010.000.1001.0 TEM - Owners.Storage 0.00184440259282359 Master 106.01 0.00
    00.0000.00 Expense.Default Cost Lease.4L
    110 202.501010.000.1091.0 TEM - Owners.Storage 9.20284037999295E-06 Master 0.53 0.00
    00.0000.00 Expense.Default Cost Lease.4S
    111 202.501010.000.1091.0 TEM - Owners.Storage 2.93340537112275E-05 Master 1.69 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    112 202.501010.000.1092.0 TEM - Owners.Storage 0.000481615313219631 Master 27.68 0.00
    00.0000.00 Expense.Default Cost Lease.4S
    113 202.501010.000.1092.0 TEM - Owners.Storage 0.000588598332637049 Master 33.83 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    114 202.501010.000.1092.0 TEM - Owners.Storage 0.0013721818458252 Master 78.87 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    115 202.501010.000.1093.0 TEM - Owners.Storage 3.2593393012475E-06 Master 0.19 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    116 202.501010.000.1101.0 TEM - Owners.Storage 0.000469344859379641 Master 26.98 0.00
    00.0000.00 Expense.Default Cost Lease.4S
    117 202.501010.000.1101.0 TEM - Owners.Storage 0.00100713584408548 Master 57.89 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    118 202.501010.000.1101.0 TEM - Owners.Storage 0.00125772151859904 Master 72.29 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    119 202.501010.000.1111.0 TEM - Owners.Storage 0.00100272614973673 Master 57.63 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    120 202.501010.000.1111.0 TEM - Owners.Storage 0.00131351373840274 Master 75.50 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    121 202.501010.000.1131.0 TEM - Owners.Storage 1.91725841249853E-06 Master 0.11 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    122 202.501010.000.1132.0 TEM - Owners.Storage 4.02624266624692E-05 Master 2.31 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    123 202.501010.000.1132.0 TEM - Owners.Storage 7.82241432299401E-05 Master 4.50 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    124 202.501010.000.1133.0 TEM - Owners.Storage 0.000165651126839873 Master 9.52 0.00
    00.0000.00 Expense.Default Cost Lease.4S
    125 202.501010.000.1133.0 TEM - Owners.Storage 0.000674874961199483 Master 38.79 0.00
    00.0000.00 Expense.Default Cost Lease.4Y
    126 202.501010.000.1133.0 TEM - Owners.Storage 0.000697498610466966 Master 40.09 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    127 202.501010.000.1133.0 TEM - Owners.Storage 0.00129223217002401 Master 74.27 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    128 202.501010.000.1134.0 TEM - Owners.Storage 1.87891324424856E-05 Master 1.08 0.00
    00.0000.00 Expense.Default Cost Lease.2T
    129 202.501010.000.1134.0 TEM - Owners.Storage 2.14732942199836E-05 Master 1.23 0.00
    00.0000.00 Expense.Default Cost Lease.4S
    130 202.501010.000.1134.0 TEM - Owners.Storage 2.30071009499824E-05 Master 1.32 0.00
    00.0000.00 Expense.Default Cost Lease.2R
    131 202.501010.000.1134.0 TEM - Owners.Storage 3.89203457737202E-05 Master 2.24 0.00
    00.0000.00 Expense.Default Cost Lease.4J
    132 202.501010.000.1134.0 TEM - Owners.Storage 0.000070555109579946 Master 4.06 0.00
    00.0000.00 Expense.Default Cost Lease.4T
    133 202.501010.000.1134.0 TEM - Owners.Storage 0.000968215498311759 Master 55.65 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    134 202.501010.000.1134.0 TEM - Owners.Storage 0.0011810311820991 Master 67.88 0.00
    00.0000.00 Expense.Default Cost Lease.4Y
    135 202.501010.000.1134.0 TEM - Owners.Storage 0.00118314016635284 Master 68.00 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    136 202.501010.000.1135.0 TEM - Owners.Storage 0.00437748440741665 Master 251.61 0.00
    00.0000.00 Expense.Default Cost Lease.4S
    137 202.501010.000.1135.0 TEM - Owners.Storage 0.00540858598165836 Master 310.87 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    138 202.501010.000.1135.0 TEM - Owners.Storage 0.00918155881161421 Master 527.74 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    139 202.501010.000.1203.0 TEM - Owners.Storage 0.00002607471440998 Master 1.50 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    140 202.501010.000.1236.0 TEM - Owners.Storage 2.28153751087325E-05 Master 1.31 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    141 202.501010.000.1236.0 TEM - Owners.Storage 0.000772655140236908 Master 44.41 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    142 202.501010.000.1241.0 TEM - Owners.Storage 3.37437480599742E-05 Master 1.94 0.00
    00.0000.00 Expense.Default Cost Lease.4S
    143 202.501010.000.1241.0 TEM - Owners.Storage 0.00478739425600883 Master 275.17 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    144 202.501010.000.1241.0 TEM - Owners.Storage 0.013102543991015 Master 753.11 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    145 202.501010.000.1242.0 TEM - Owners.Storage 7.66903364999413E-06 Master 0.44 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    146 202.501010.000.1242.0 TEM - Owners.Storage 7.17054646274451E-05 Master 4.12 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    147 202.501010.000.1243.0 TEM - Owners.Storage 0.000828255634199366 Master 47.61 0.00
    00.0000.00 Expense.Default Cost Lease.4S
    148 202.501010.000.1243.0 TEM - Owners.Storage 0.000994098486880489 Master 57.14 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    149 202.501010.000.1243.0 TEM - Owners.Storage 0.00674874961199483 Master 387.90 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    150 202.501010.000.1304.0 TEM - Owners.Storage 0.000968023772470509 Master 55.64 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    151 202.501010.000.1305.0 TEM - Owners.Storage 0.000032593393012475 Master 1.87 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    152 202.501010.000.1305.0 TEM - Owners.Storage 0.000281836986637284 Master 16.20 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    153 202.501010.000.1306.0 TEM - Owners.Storage 2.64581660924797E-05 Master 1.52 0.00
    00.0000.00 Expense.Default Cost Lease.4T
    154 202.501010.000.1306.0 TEM - Owners.Storage 0.00125580426018654 Master 72.18 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    155 202.501010.000.1306.0 TEM - Owners.Storage 0.00461196511126522 Master 265.09 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    156 202.501010.000.1308.0 TEM - Owners.Storage 0.000295449521366024 Master 16.98 0.00
    00.0000.00 Expense.Default Cost Lease.4T
    157 202.501010.000.1308.0 TEM - Owners.Storage 0.00763260574015666 Master 438.71 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    158 202.501010.000.1308.0 TEM - Owners.Storage 0.0118281423242272 Master 679.86 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    159 202.501010.000.1321.0 TEM - Owners.Storage 3.2593393012475E-06 Master 0.19 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    160 202.501010.000.1321.0 TEM - Owners.Storage 2.68416177749795E-05 Master 1.54 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    161 202.501010.000.1331.0 TEM - Owners.Storage 3.06761345999765E-06 Master 0.18 0.00
    00.0000.00 Expense.Default Cost Lease.4S
    162 202.501010.000.1331.0 TEM - Owners.Storage 3.2593393012475E-06 Master 0.19 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    163 202.501010.000.1331.0 TEM - Owners.Storage 0.000811000308486879 Master 46.61 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    164 202.501010.000.1331.0 TEM - Owners.Storage 0.00128839765319901 Master 74.05 0.00
    00.0000.00 Expense.Default Cost Lease.4Y
    165 202.501010.000.1332.0 TEM - Owners.Storage 0.00357376968089726 Master 205.41 0.00
    00.0000.00 Expense.Default Cost Lease.4Y
    166 202.501010.000.1341.0 TEM - Owners.Storage 3.2593393012475E-06 Master 0.19 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    167 202.501010.000.1341.0 TEM - Owners.Storage 0.00530697128579594 Master 305.03 0.00
    00.0000.00 Expense.Default Cost Lease.4S
    168 202.501010.000.1343.0 TEM - Owners.Storage 0.0028743538120178 Master 165.21 0.00
    00.0000.00 Expense.Default Cost Lease.4S
    169 202.501010.000.1361.0 TEM - Owners.Storage 0.00161011361481627 Master 92.55 0.00
    00.0000.00 Expense.Default Cost Lease.4H
    170 202.501010.000.1361.0 TEM - Owners.Storage 0.00250585674513558 Master 144.03 0.00
    00.0000.00 Expense.Default Cost Lease.2S
    171 202.501010.000.1496.0 TEM - Owners.Storage 3.2593393012475E-06 Master 0.19 0.00
    00.0000.00 Expense.Default Cost Lease.4H

    Journal Total 57,477.98 57,477.98

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012360000001 1012360 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 168,037.55 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 262,900.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 2,000.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 264,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 170,037.55
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 1,372,150.74 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,572,659.82
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 301,062.23 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 193,874.15
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 71,756.33 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 0.00 71,390.83
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 9,781.88 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,250.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 281,102.58 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 0.00 325,038.99
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.0012.0 TEM - Owners.A/R Control - Journal Import Created 29,375.00 0.00
    00.0000.00 Sales Proce.Default Cost
    18 202.112111.000.0012.0 TEM - Owners.A/R Control - Journal Import Created 0.00 23,281.88
    00.0000.00 Sales Proce.Default Cost
    19 202.112111.000.1001.0 TEM - Owners.A/R Control - Journal Import Created 3,150.00 0.00
    00.0000.00 Sales Proce.Default Cost
    20 202.112111.000.1092.0 TEM - Owners.A/R Control - Journal Import Created 1,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    21 202.112111.000.1092.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,950.00
    00.0000.00 Sales Proce.Default Cost
    22 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,800.00
    00.0000.00 Sales Proce.Default Cost
    23 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 159,685.36 0.00
    00.0000.00 Sales Proce.Default Cost
    24 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 0.00 135,863.98
    00.0000.00 Sales Proce.Default Cost
    25 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 1,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    26 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,800.00
    00.0000.00 Sales Proce.Default Cost
    27 202.112111.000.1304.0 TEM - Owners.A/R Control - Journal Import Created 17,513.76 0.00
    00.0000.00 Sales Proce.Default Cost
    28 202.112111.000.1304.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,781.88
    00.0000.00 Sales Proce.Default Cost
    29 202.112111.000.1134.0 TEM - Owners.A/R Control - Journal Import Created 2,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    30 202.112111.000.1343.0 TEM - Owners.A/R Control - Journal Import Created 1,550.00 0.00
    00.0000.00 Sales Proce.Default Cost
    31 202.112111.000.0014.0 TEM - Owners.A/R Control - Journal Import Created 39,176.86 0.00
    00.0000.00 Sales Proce.Default Cost
    32 202.112111.000.0014.0 TEM - Owners.A/R Control - Journal Import Created 0.00 54,515.62
    00.0000.00 Sales Proce.Default Cost
    33 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 3,050.00 0.00
    00.0000.00 Sales Proce.Default Cost
    34 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,650.00
    00.0000.00 Sales Proce.Default Cost
    35 202.112111.000.0072.0 TEM - Owners.A/R Control - Journal Import Created 44,440.50 0.00
    00.0000.00 Sales Proce.Default Cost
    36 202.112111.000.0072.0 TEM - Owners.A/R Control - Journal Import Created 0.00 35,297.38
    00.0000.00 Sales Proce.Default Cost
    37 202.112111.000.1183.0 TEM - Owners.A/R Control - Journal Import Created 6,775.00 0.00
    00.0000.00 Sales Proce.Default Cost
    38 202.112111.000.1183.0 TEM - Owners.A/R Control - Journal Import Created 0.00 18,475.00
    00.0000.00 Sales Proce.Default Cost
    39 202.112111.000.0013.0 TEM - Owners.A/R Control - Journal Import Created 251,667.23 0.00
    00.0000.00 Sales Proce.Default Cost
    40 202.112111.000.0013.0 TEM - Owners.A/R Control - Journal Import Created 0.00 234,241.43
    00.0000.00 Sales Proce.Default Cost
    41 202.112111.000.1101.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,600.00
    00.0000.00 Sales Proce.Default Cost
    42 202.112111.000.1091.0 TEM - Owners.A/R Control - Journal Import Created 7,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    43 202.112111.000.1091.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,650.00
    00.0000.00 Sales Proce.Default Cost
    44 202.112111.000.0052.0 TEM - Owners.A/R Control - Journal Import Created 5,750.00 0.00
    00.0000.00 Sales Proce.Default Cost
    45 202.112111.000.0052.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,200.00
    00.0000.00 Sales Proce.Default Cost
    46 202.112111.000.1171.0 TEM - Owners.A/R Control - Journal Import Created 62,539.61 0.00
    00.0000.00 Sales Proce.Default Cost
    47 202.112111.000.1171.0 TEM - Owners.A/R Control - Journal Import Created 0.00 29,900.00
    00.0000.00 Sales Proce.Default Cost
    48 202.112111.000.0091.0 TEM - Owners.A/R Control - Journal Import Created 99,438.86 0.00
    00.0000.00 Sales Proce.Default Cost
    49 202.112111.000.0091.0 TEM - Owners.A/R Control - Journal Import Created 0.00 42,924.02
    00.0000.00 Sales Proce.Default Cost
    50 202.112111.000.1407.0 TEM - Owners.A/R Control - Journal Import Created 31,655.33 0.00
    00.0000.00 Sales Proce.Default Cost
    51 202.112111.000.1407.0 TEM - Owners.A/R Control - Journal Import Created 0.00 23,665.50
    00.0000.00 Sales Proce.Default Cost
    52 202.112111.000.0101.0 TEM - Owners.A/R Control - Journal Import Created 56,165.50 0.00
    00.0000.00 Sales Proce.Default Cost
    53 202.112111.000.0101.0 TEM - Owners.A/R Control - Journal Import Created 0.00 37,244.10
    00.0000.00 Sales Proce.Default Cost
    54 202.112111.000.0074.0 TEM - Owners.A/R Control - Journal Import Created 26,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    55 202.112111.000.0074.0 TEM - Owners.A/R Control - Journal Import Created 0.00 35,225.00
    00.0000.00 Sales Proce.Default Cost
    56 202.112111.000.1406.0 TEM - Owners.A/R Control - Journal Import Created 1,850.00 0.00
    00.0000.00 Sales Proce.Default Cost
    57 202.112111.000.0061.0 TEM - Owners.A/R Control - Journal Import Created 250.00 0.00
    00.0000.00 Sales Proce.Default Cost
    58 202.112111.000.0061.0 TEM - Owners.A/R Control - Journal Import Created 0.00 7,600.00
    00.0000.00 Sales Proce.Default Cost
    59 202.112111.000.1152.0 TEM - Owners.A/R Control - Journal Import Created 4,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    60 202.112111.000.1152.0 TEM - Owners.A/R Control - Journal Import Created 0.00 12,350.00
    00.0000.00 Sales Proce.Default Cost
    61 202.112111.000.0073.0 TEM - Owners.A/R Control - Journal Import Created 1,150.00 0.00
    00.0000.00 Sales Proce.Default Cost
    62 202.112111.000.0073.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,100.00
    00.0000.00 Sales Proce.Default Cost
    63 202.112111.000.0092.0 TEM - Owners.A/R Control - Journal Import Created 40,173.79 0.00
    00.0000.00 Sales Proce.Default Cost
    64 202.112111.000.0092.0 TEM - Owners.A/R Control - Journal Import Created 0.00 36,080.98
    00.0000.00 Sales Proce.Default Cost
    65 202.112111.000.1405.0 TEM - Owners.A/R Control - Journal Import Created 4,950.00 0.00
    00.0000.00 Sales Proce.Default Cost
    66 202.112111.000.1405.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,750.00
    00.0000.00 Sales Proce.Default Cost
    67 202.112111.000.1411.0 TEM - Owners.A/R Control - Journal Import Created 1,850.00 0.00
    00.0000.00 Sales Proce.Default Cost
    68 202.112111.000.1411.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,200.00
    00.0000.00 Sales Proce.Default Cost
    69 202.112111.000.1161.0 TEM - Owners.A/R Control - Journal Import Created 1,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    70 202.112111.000.0071.0 TEM - Owners.A/R Control - Journal Import Created 0.00 600.00
    00.0000.00 Sales Proce.Default Cost
    71 202.112111.000.0111.0 TEM - Owners.A/R Control - Journal Import Created 0.00 9,050.00
    00.0000.00 Sales Proce.Default Cost
    72 202.112111.000.1182.0 TEM - Owners.A/R Control - Journal Import Created 0.00 900.00
    00.0000.00 Sales Proce.Default Cost
    73 202.112111.000.1417.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,600.00
    00.0000.00 Sales Proce.Default Cost
    74 202.112111.000.1021.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,000.00
    00.0000.00 Sales Proce.Default Cost
    75 202.112111.000.1181.0 TEM - Owners.A/R Control - Journal Import Created 1,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    76 202.112111.000.1181.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,300.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 3,379,748.11 3,379,748.11

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Payables A 1012374000001 1012374 N Journal Updated By mrs@textainer.com

    Journal Jun-22 Purchase Invoices Accounting Date 06-30-2022

    Ledger TEML US Currency AUD

    Source Payables Conversion Type User

    Category Purchase Invoices Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (AUD) (AUD)
    1 202.211290.603.0000.0 TEM - Owners.Advanced Journal Import Created 0.00 13,922.22
    00.0000.00 Agency Funding.Agency -
    2 202.211160.603.0000.0 TEM - Owners.A/P Agent Journal Import Created 13,922.22 0.00
    00.0000.00 Control.Agency -

    Journal Total 13,922.22 13,922.22

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch mle Payables A 1012440000001 1012441 Journal Updated By mle@textainer.com


    N
    Journal Jun-22 Purchase Invoices Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Payables Conversion Type User

    Category Purchase Invoices Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.117140.000.0000.0 TEM - US.Prepaid Journal Import Created 8,737.50 0.00
    00.0000.00 Expenses.Default Cost
    2 203.117140.000.0000.0 TEM - US.Prepaid Journal Import Created 0.00 25,000.00
    00.0000.00 Expenses.Default Cost
    3 203.211110.000.0000.0 TEM - US.A/P Control.Default Journal Import Created 25,000.00 0.00
    00.0000.00 Cost Center.Default
    4 203.211110.000.0000.0 TEM - US.A/P Control.Default Journal Import Created 0.00 8,737.50
    00.0000.00 Cost Center.Default

    Journal Total 33,737.50 33,737.50

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012449000001 1012449 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 1,377,850.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 1,282,987.55
    00.0000.00 Sales Proce.Default Cost
    3 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 1,282,987.55 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 1,377,850.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 3,738,635.97 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,538,126.89
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 526,395.55 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 633,583.63
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 233,394.86 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 0.00 233,760.36
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 28,134.28 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 0.00 31,666.16
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 702,393.81 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 0.00 658,457.40
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.0012.0 TEM - Owners.A/R Control - Journal Import Created 55,506.88 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.0012.0 TEM - Owners.A/R Control - Journal Import Created 0.00 61,600.00
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.1001.0 TEM - Owners.A/R Control - Journal Import Created 5,097.38 0.00
    00.0000.00 Sales Proce.Default Cost
    18 202.112111.000.1001.0 TEM - Owners.A/R Control - Journal Import Created 0.00 8,247.38
    00.0000.00 Sales Proce.Default Cost
    19 202.112111.000.1092.0 TEM - Owners.A/R Control - Journal Import Created 6,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    20 202.112111.000.1092.0 TEM - Owners.A/R Control - Journal Import Created 0.00 5,350.00
    00.0000.00 Sales Proce.Default Cost
    21 202.112111.000.1305.0 TEM - Owners.A/R Control - Journal Import Created 3,112.23 0.00
    00.0000.00 Sales Proce.Default Cost
    22 202.112111.000.1305.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,112.23
    00.0000.00 Sales Proce.Default Cost
    23 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 2,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    24 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,000.00
    00.0000.00 Sales Proce.Default Cost
    25 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 424,011.11 0.00
    00.0000.00 Sales Proce.Default Cost
    26 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 0.00 447,832.49
    00.0000.00 Sales Proce.Default Cost
    27 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 7,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    28 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,000.00
    00.0000.00 Sales Proce.Default Cost
    29 202.112111.000.1304.0 TEM - Owners.A/R Control - Journal Import Created 14,917.46 0.00
    00.0000.00 Sales Proce.Default Cost
    30 202.112111.000.1304.0 TEM - Owners.A/R Control - Journal Import Created 0.00 25,649.34
    00.0000.00 Sales Proce.Default Cost
    31 202.112111.000.1134.0 TEM - Owners.A/R Control - Journal Import Created 8,165.50 0.00
    00.0000.00 Sales Proce.Default Cost
    32 202.112111.000.1134.0 TEM - Owners.A/R Control - Journal Import Created 0.00 10,965.50
    00.0000.00 Sales Proce.Default Cost
    33 202.112111.000.1331.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    34 202.112111.000.1331.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,000.00
    00.0000.00 Sales Proce.Default Cost
    35 202.112111.000.1343.0 TEM - Owners.A/R Control - Journal Import Created 1,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    36 202.112111.000.1343.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,050.00
    00.0000.00 Sales Proce.Default Cost
    37 202.112111.000.0014.0 TEM - Owners.A/R Control - Journal Import Created 140,108.53 0.00
    00.0000.00 Sales Proce.Default Cost
    38 202.112111.000.0014.0 TEM - Owners.A/R Control - Journal Import Created 0.00 124,769.77
    00.0000.00 Sales Proce.Default Cost
    39 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 8,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    40 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 0.00 10,000.00
    00.0000.00 Sales Proce.Default Cost
    41 202.112111.000.0072.0 TEM - Owners.A/R Control - Journal Import Created 87,066.27 0.00
    00.0000.00 Sales Proce.Default Cost
    42 202.112111.000.0072.0 TEM - Owners.A/R Control - Journal Import Created 0.00 96,209.39
    00.0000.00 Sales Proce.Default Cost
    43 202.112111.000.1183.0 TEM - Owners.A/R Control - Journal Import Created 37,725.00 0.00
    00.0000.00 Sales Proce.Default Cost
    44 202.112111.000.1183.0 TEM - Owners.A/R Control - Journal Import Created 0.00 26,025.00
    00.0000.00 Sales Proce.Default Cost
    45 202.112111.000.0013.0 TEM - Owners.A/R Control - Journal Import Created 454,294.75 0.00
    00.0000.00 Sales Proce.Default Cost
    46 202.112111.000.0013.0 TEM - Owners.A/R Control - Journal Import Created 0.00 471,720.55
    00.0000.00 Sales Proce.Default Cost
    47 202.112111.000.1101.0 TEM - Owners.A/R Control - Journal Import Created 3,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    48 202.112111.000.1101.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,400.00
    00.0000.00 Sales Proce.Default Cost
    49 202.112111.000.1091.0 TEM - Owners.A/R Control - Journal Import Created 5,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    50 202.112111.000.1091.0 TEM - Owners.A/R Control - Journal Import Created 0.00 11,150.00
    00.0000.00 Sales Proce.Default Cost
    51 202.112111.000.0052.0 TEM - Owners.A/R Control - Journal Import Created 8,225.00 0.00
    00.0000.00 Sales Proce.Default Cost
    52 202.112111.000.0052.0 TEM - Owners.A/R Control - Journal Import Created 0.00 10,775.00
    00.0000.00 Sales Proce.Default Cost
    53 202.112111.000.1171.0 TEM - Owners.A/R Control - Journal Import Created 140,342.24 0.00
    00.0000.00 Sales Proce.Default Cost
    54 202.112111.000.1171.0 TEM - Owners.A/R Control - Journal Import Created 0.00 172,981.85
    00.0000.00 Sales Proce.Default Cost
    55 202.112111.000.0091.0 TEM - Owners.A/R Control - Journal Import Created 165,120.69 0.00
    00.0000.00 Sales Proce.Default Cost
    56 202.112111.000.0091.0 TEM - Owners.A/R Control - Journal Import Created 0.00 221,635.53
    00.0000.00 Sales Proce.Default Cost
    57 202.112111.000.1407.0 TEM - Owners.A/R Control - Journal Import Created 82,659.28 0.00
    00.0000.00 Sales Proce.Default Cost
    58 202.112111.000.1407.0 TEM - Owners.A/R Control - Journal Import Created 0.00 90,649.11
    00.0000.00 Sales Proce.Default Cost
    59 202.112111.000.0101.0 TEM - Owners.A/R Control - Journal Import Created 106,587.32 0.00
    00.0000.00 Sales Proce.Default Cost
    60 202.112111.000.0101.0 TEM - Owners.A/R Control - Journal Import Created 0.00 125,508.72
    00.0000.00 Sales Proce.Default Cost
    61 202.112111.000.0074.0 TEM - Owners.A/R Control - Journal Import Created 102,315.83 0.00
    00.0000.00 Sales Proce.Default Cost
    62 202.112111.000.0074.0 TEM - Owners.A/R Control - Journal Import Created 0.00 93,690.83
    00.0000.00 Sales Proce.Default Cost
    63 202.112111.000.1406.0 TEM - Owners.A/R Control - Journal Import Created 1,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    64 202.112111.000.1406.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,450.00
    00.0000.00 Sales Proce.Default Cost
    65 202.112111.000.0061.0 TEM - Owners.A/R Control - Journal Import Created 17,441.25 0.00
    00.0000.00 Sales Proce.Default Cost
    66 202.112111.000.0061.0 TEM - Owners.A/R Control - Journal Import Created 0.00 10,091.25
    00.0000.00 Sales Proce.Default Cost
    67 202.112111.000.1409.0 TEM - Owners.A/R Control - Journal Import Created 1,965.50 0.00
    00.0000.00 Sales Proce.Default Cost
    68 202.112111.000.1409.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,965.50
    00.0000.00 Sales Proce.Default Cost
    69 202.112111.000.0081.0 TEM - Owners.A/R Control - Journal Import Created 2,131.00 0.00
    00.0000.00 Sales Proce.Default Cost
    70 202.112111.000.0081.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,131.00
    00.0000.00 Sales Proce.Default Cost
    71 202.112111.000.1152.0 TEM - Owners.A/R Control - Journal Import Created 17,775.00 0.00
    00.0000.00 Sales Proce.Default Cost
    72 202.112111.000.1152.0 TEM - Owners.A/R Control - Journal Import Created 0.00 10,225.00
    00.0000.00 Sales Proce.Default Cost
    73 202.112111.000.0073.0 TEM - Owners.A/R Control - Journal Import Created 5,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    74 202.112111.000.0073.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,450.00
    00.0000.00 Sales Proce.Default Cost
    75 202.112111.000.0092.0 TEM - Owners.A/R Control - Journal Import Created 75,199.67 0.00
    00.0000.00 Sales Proce.Default Cost
    76 202.112111.000.0092.0 TEM - Owners.A/R Control - Journal Import Created 0.00 79,292.48
    00.0000.00 Sales Proce.Default Cost
    77 202.112111.000.1405.0 TEM - Owners.A/R Control - Journal Import Created 7,515.50 0.00
    00.0000.00 Sales Proce.Default Cost
    78 202.112111.000.1405.0 TEM - Owners.A/R Control - Journal Import Created 0.00 7,715.50
    00.0000.00 Sales Proce.Default Cost
    79 202.112111.000.1411.0 TEM - Owners.A/R Control - Journal Import Created 4,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    80 202.112111.000.1411.0 TEM - Owners.A/R Control - Journal Import Created 0.00 5,350.00
    00.0000.00 Sales Proce.Default Cost
    81 202.112111.000.1161.0 TEM - Owners.A/R Control - Journal Import Created 3,450.00 0.00
    00.0000.00 Sales Proce.Default Cost
    82 202.112111.000.1161.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,850.00
    00.0000.00 Sales Proce.Default Cost
    83 202.112111.000.0071.0 TEM - Owners.A/R Control - Journal Import Created 600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    84 202.112111.000.1402.0 TEM - Owners.A/R Control - Journal Import Created 1,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    85 202.112111.000.1402.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,300.00
    00.0000.00 Sales Proce.Default Cost
    86 202.112111.000.0111.0 TEM - Owners.A/R Control - Journal Import Created 15,825.00 0.00
    00.0000.00 Sales Proce.Default Cost
    87 202.112111.000.0111.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,775.00
    00.0000.00 Sales Proce.Default Cost
    88 202.112111.000.1182.0 TEM - Owners.A/R Control - Journal Import Created 2,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    89 202.112111.000.1182.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,200.00
    00.0000.00 Sales Proce.Default Cost
    90 202.112111.000.1417.0 TEM - Owners.A/R Control - Journal Import Created 3,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    91 202.112111.000.1021.0 TEM - Owners.A/R Control - Journal Import Created 1,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    92 202.112111.000.1181.0 TEM - Owners.A/R Control - Journal Import Created 5,650.00 0.00
    00.0000.00 Sales Proce.Default Cost
    93 202.112111.000.1181.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,350.00
    00.0000.00 Sales Proce.Default Cost
    94 202.112111.000.1301.0 TEM - Owners.A/R Control - Journal Import Created 900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    95 202.112111.000.1301.0 TEM - Owners.A/R Control - Journal Import Created 0.00 900.00
    00.0000.00 Sales Proce.Default Cost
    96 202.112111.000.1418.0 TEM - Owners.A/R Control - Journal Import Created 1,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    97 202.112111.000.1418.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,700.00
    00.0000.00 Sales Proce.Default Cost
    98 202.112111.000.1435.0 TEM - Owners.A/R Control - Journal Import Created 1,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    99 202.112111.000.1435.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,600.00
    00.0000.00 Sales Proce.Default Cost
    100 202.112111.000.0045.0 TEM - Owners.A/R Control - Journal Import Created 4,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    101 202.112111.000.0045.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,500.00
    00.0000.00 Sales Proce.Default Cost
    Journal Total 9,937,600.41 9,937,600.41

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012453000001 1012453 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 7,250.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 7,250.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 113,835.22 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 40,423.48
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 0.00 29,511.74
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 0.00 5,300.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 0.00 5,300.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 0.00 5,300.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 0.00 8,200.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,000.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.0013.0 TEM - Owners.A/R Control - Journal Import Created 0.00 13,800.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 121,085.22 121,085.22

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012457000001 1012457 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 3,000.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 19,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 31,000.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 34,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 19,500.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 101,996.36 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 15,873.44
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 12,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 35,150.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 0.00 22,200.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 0.00 22,400.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1092.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,572.92
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 0.00 5,600.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,700.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,800.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,800.00
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,300.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 167,896.36 167,896.36

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012461000001 1012461 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 17,201.81 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 52,242.53
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 16,172.64 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 10,781.76 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 2,695.44 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 2,695.44 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.1242.0 TEM - Owners.A/R Control - Journal Import Created 2,695.44 0.00
    00.0000.00 Sales Proce.Default Cost
    Journal Total 52,242.53 52,242.53

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch 465 - Rebill True-Up - June 2022 Journal Updated By el@textainer.com
    Spreadsheet A 300000003742691 1012473

    465 - Rebill True-Up - June 2022 Accrual -


    Journal Accounting Date 06-30-2022
    Non reversing

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual - Non reversing Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU546371 4.20 0.00
    00.0000.00 - Deferred .Default Cost
    2 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU657163 5.25 0.00
    00.0000.00 - Deferred .Default Cost
    3 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU394935 10.25 0.00
    00.0000.00 - Deferred .Default Cost
    4 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU631553 13.52 0.00
    00.0000.00 - Deferred .Default Cost
    5 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU775571 14.76 0.00
    00.0000.00 - Deferred .Default Cost
    6 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU371777 17.20 0.00
    00.0000.00 - Deferred .Default Cost
    7 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU546442 18.40 0.00
    00.0000.00 - Deferred .Default Cost
    8 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU546857 21.51 0.00
    00.0000.00 - Deferred .Default Cost
    9 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU561711 28.75 0.00
    00.0000.00 - Deferred .Default Cost
    10 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU547083 31.63 0.00
    00.0000.00 - Deferred .Default Cost
    11 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU668378 40.46 0.00
    00.0000.00 - Deferred .Default Cost
    12 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU546412 52.07 0.00
    00.0000.00 - Deferred .Default Cost
    13 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU561601 59.61 0.00
    00.0000.00 - Deferred .Default Cost
    14 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU649124 70.57 0.00
    00.0000.00 - Deferred .Default Cost
    15 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU561563 73.91 0.00
    00.0000.00 - Deferred .Default Cost
    16 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU696442 74.48 0.00
    00.0000.00 - Deferred .Default Cost
    17 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU547036 83.14 0.00
    00.0000.00 - Deferred .Default Cost
    18 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU564895 85.01 0.00
    00.0000.00 - Deferred .Default Cost
    19 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU546354 93.99 0.00
    00.0000.00 - Deferred .Default Cost
    20 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU561331 100.30 0.00
    00.0000.00 - Deferred .Default Cost
    21 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU616741 100.83 0.00
    00.0000.00 - Deferred .Default Cost
    22 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU561505 112.44 0.00
    00.0000.00 - Deferred .Default Cost
    23 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU613766 117.48 0.00
    00.0000.00 - Deferred .Default Cost
    24 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU758799 144.39 0.00
    00.0000.00 - Deferred .Default Cost
    25 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU900742 148.78 0.00
    00.0000.00 - Deferred .Default Cost
    26 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU565032 150.84 0.00
    00.0000.00 - Deferred .Default Cost
    27 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU224085 159.28 0.00
    00.0000.00 - Deferred .Default Cost
    28 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU561449 168.17 0.00
    00.0000.00 - Deferred .Default Cost
    29 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU546790 173.36 0.00
    00.0000.00 - Deferred .Default Cost
    30 202.211250.000.0007.0 TEM - Owners.Accrued Costs GATU135983 174.26 0.00
    00.0000.00 - Deferred .Default Cost
    31 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU565112 192.97 0.00
    00.0000.00 - Deferred .Default Cost
    32 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU212916 193.19 0.00
    00.0000.00 - Deferred .Default Cost
    33 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU565272 196.21 0.00
    00.0000.00 - Deferred .Default Cost
    34 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU730497 208.21 0.00
    00.0000.00 - Deferred .Default Cost
    35 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU547118 212.80 0.00
    00.0000.00 - Deferred .Default Cost
    36 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU623875 220.65 0.00
    00.0000.00 - Deferred .Default Cost
    37 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU171560 221.76 0.00
    00.0000.00 - Deferred .Default Cost
    38 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU317535 247.25 0.00
    00.0000.00 - Deferred .Default Cost
    39 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU561362 252.13 0.00
    00.0000.00 - Deferred .Default Cost
    40 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU565283 254.62 0.00
    00.0000.00 - Deferred .Default Cost
    41 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU565380 270.80 0.00
    00.0000.00 - Deferred .Default Cost
    42 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU546408 272.13 0.00
    00.0000.00 - Deferred .Default Cost
    43 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU611253 274.22 0.00
    00.0000.00 - Deferred .Default Cost
    44 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU079300 293.19 0.00
    00.0000.00 - Deferred .Default Cost
    45 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU900606 300.49 0.00
    00.0000.00 - Deferred .Default Cost
    46 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU900787 323.69 0.00
    00.0000.00 - Deferred .Default Cost
    47 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU900815 329.82 0.00
    00.0000.00 - Deferred .Default Cost
    48 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU973858 346.03 0.00
    00.0000.00 - Deferred .Default Cost
    49 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU900907 375.31 0.00
    00.0000.00 - Deferred .Default Cost
    50 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU980810 396.77 0.00
    00.0000.00 - Deferred .Default Cost
    51 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU565233 416.60 0.00
    00.0000.00 - Deferred .Default Cost
    52 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU900875 439.67 0.00
    00.0000.00 - Deferred .Default Cost
    53 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU561327 456.51 0.00
    00.0000.00 - Deferred .Default Cost
    54 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU900651 456.92 0.00
    00.0000.00 - Deferred .Default Cost
    55 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU565116 460.99 0.00
    00.0000.00 - Deferred .Default Cost
    56 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU900817 464.11 0.00
    00.0000.00 - Deferred .Default Cost
    57 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU900880 553.03 0.00
    00.0000.00 - Deferred .Default Cost
    58 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU564996 599.84 0.00
    00.0000.00 - Deferred .Default Cost
    59 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU394549 635.60 0.00
    00.0000.00 - Deferred .Default Cost
    60 202.211250.000.0007.0 TEM - Owners.Accrued Costs GATU135786 703.48 0.00
    00.0000.00 - Deferred .Default Cost
    61 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU561567 713.28 0.00
    00.0000.00 - Deferred .Default Cost
    62 202.211250.000.0007.0 TEM - Owners.Accrued Costs TGHU390314 960.00 0.00
    00.0000.00 - Deferred .Default Cost
    63 202.211250.000.0007.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 174.40
    00.0000.00 - Deferred .Default Cost
    64 202.211250.000.0007.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 437.58
    00.0000.00 - Deferred .Default Cost
    65 202.211250.000.0007.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 2,589.53
    00.0000.00 - Deferred .Default Cost
    66 202.211250.000.0007.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 6,291.95
    00.0000.00 - Deferred .Default Cost
    67 202.211250.000.0007.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 6,304.77
    00.0000.00 - Deferred .Default Cost
    68 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU964127 16.85 0.00
    00.0000.00 - Deferred .Default Cost
    69 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU058167 22.48 0.00
    00.0000.00 - Deferred .Default Cost
    70 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU153783 36.47 0.00
    00.0000.00 - Deferred .Default Cost
    71 202.211250.000.0008.0 TEM - Owners.Accrued Costs TEMU688214 47.86 0.00
    00.0000.00 - Deferred .Default Cost
    72 202.211250.000.0008.0 TEM - Owners.Accrued Costs XINU112828 52.83 0.00
    00.0000.00 - Deferred .Default Cost
    73 202.211250.000.0008.0 TEM - Owners.Accrued Costs XINU157213 67.58 0.00
    00.0000.00 - Deferred .Default Cost
    74 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU508816 78.84 0.00
    00.0000.00 - Deferred .Default Cost
    75 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU072638 82.34 0.00
    00.0000.00 - Deferred .Default Cost
    76 202.211250.000.0008.0 TEM - Owners.Accrued Costs TEMU266801 83.50 0.00
    00.0000.00 - Deferred .Default Cost
    77 202.211250.000.0008.0 TEM - Owners.Accrued Costs TEMU294101 101.59 0.00
    00.0000.00 - Deferred .Default Cost
    78 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU677623 107.20 0.00
    00.0000.00 - Deferred .Default Cost
    79 202.211250.000.0008.0 TEM - Owners.Accrued Costs XINU157237 113.03 0.00
    00.0000.00 - Deferred .Default Cost
    80 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU912000 114.57 0.00
    00.0000.00 - Deferred .Default Cost
    81 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU508971 120.67 0.00
    00.0000.00 - Deferred .Default Cost
    82 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU397081 135.50 0.00
    00.0000.00 - Deferred .Default Cost
    83 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU019058 138.47 0.00
    00.0000.00 - Deferred .Default Cost
    84 202.211250.000.0008.0 TEM - Owners.Accrued Costs XINU819409 148.64 0.00
    00.0000.00 - Deferred .Default Cost
    85 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU092805 156.78 0.00
    00.0000.00 - Deferred .Default Cost
    86 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU676082 176.74 0.00
    00.0000.00 - Deferred .Default Cost
    87 202.211250.000.0008.0 TEM - Owners.Accrued Costs XINU818514 181.53 0.00
    00.0000.00 - Deferred .Default Cost
    88 202.211250.000.0008.0 TEM - Owners.Accrued Costs TEXU900909 201.03 0.00
    00.0000.00 - Deferred .Default Cost
    89 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU944397 203.71 0.00
    00.0000.00 - Deferred .Default Cost
    90 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU118514 209.85 0.00
    00.0000.00 - Deferred .Default Cost
    91 202.211250.000.0008.0 TEM - Owners.Accrued Costs TEXU900857 248.15 0.00
    00.0000.00 - Deferred .Default Cost
    92 202.211250.000.0008.0 TEM - Owners.Accrued Costs XINU114475 283.05 0.00
    00.0000.00 - Deferred .Default Cost
    93 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU942945 297.52 0.00
    00.0000.00 - Deferred .Default Cost
    94 202.211250.000.0008.0 TEM - Owners.Accrued Costs XINU157218 310.58 0.00
    00.0000.00 - Deferred .Default Cost
    95 202.211250.000.0008.0 TEM - Owners.Accrued Costs TEXU900745 316.36 0.00
    00.0000.00 - Deferred .Default Cost
    96 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU996340 350.06 0.00
    00.0000.00 - Deferred .Default Cost
    97 202.211250.000.0008.0 TEM - Owners.Accrued Costs TEXU900571 355.34 0.00
    00.0000.00 - Deferred .Default Cost
    98 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU038991 363.41 0.00
    00.0000.00 - Deferred .Default Cost
    99 202.211250.000.0008.0 TEM - Owners.Accrued Costs TEXU900886 460.88 0.00
    00.0000.00 - Deferred .Default Cost
    100 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU066107 566.82 0.00
    00.0000.00 - Deferred .Default Cost
    101 202.211250.000.0008.0 TEM - Owners.Accrued Costs TEXU900584 643.09 0.00
    00.0000.00 - Deferred .Default Cost
    102 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU096140 960.00 0.00
    00.0000.00 - Deferred .Default Cost
    103 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU117680 1,050.00 0.00
    00.0000.00 - Deferred .Default Cost
    104 202.211250.000.0008.0 TEM - Owners.Accrued Costs TGHU066066 1,204.17 0.00
    00.0000.00 - Deferred .Default Cost
    105 202.211250.000.0008.0 TEM - Owners.Accrued Costs TEMU903163 1,883.64 0.00
    00.0000.00 - Deferred .Default Cost
    106 202.211250.000.0008.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 248.13
    00.0000.00 - Deferred .Default Cost
    107 202.211250.000.0008.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 350.06
    00.0000.00 - Deferred .Default Cost
    108 202.211250.000.0008.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 357.10
    00.0000.00 - Deferred .Default Cost
    109 202.211250.000.0008.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 1,204.61
    00.0000.00 - Deferred .Default Cost
    110 202.211250.000.0008.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 1,763.97
    00.0000.00 - Deferred .Default Cost
    111 202.211250.000.0008.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 3,347.40
    00.0000.00 - Deferred .Default Cost
    112 202.211250.000.0012.0 TEM - Owners.Accrued Costs TEMU535022 97.32 0.00
    00.0000.00 - Deferred .Default Cost
    113 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU074131 5.50 0.00
    00.0000.00 - Deferred .Default Cost
    114 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEXU895339 7.55 0.00
    00.0000.00 - Deferred .Default Cost
    115 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU686555 18.66 0.00
    00.0000.00 - Deferred .Default Cost
    116 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEMU682597 21.40 0.00
    00.0000.00 - Deferred .Default Cost
    117 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU166091 29.18 0.00
    00.0000.00 - Deferred .Default Cost
    118 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU070583 38.17 0.00
    00.0000.00 - Deferred .Default Cost
    119 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEMU713163 46.63 0.00
    00.0000.00 - Deferred .Default Cost
    120 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU690851 71.51 0.00
    00.0000.00 - Deferred .Default Cost
    121 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU005503 103.75 0.00
    00.0000.00 - Deferred .Default Cost
    122 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEMU442883 162.14 0.00
    00.0000.00 - Deferred .Default Cost
    123 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEMU441573 183.31 0.00
    00.0000.00 - Deferred .Default Cost
    124 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU021841 186.49 0.00
    00.0000.00 - Deferred .Default Cost
    125 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU500331 270.35 0.00
    00.0000.00 - Deferred .Default Cost
    126 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEXU898979 321.07 0.00
    00.0000.00 - Deferred .Default Cost
    127 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU077792 346.00 0.00
    00.0000.00 - Deferred .Default Cost
    128 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU021861 382.66 0.00
    00.0000.00 - Deferred .Default Cost
    129 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU021853 427.41 0.00
    00.0000.00 - Deferred .Default Cost
    130 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU013957 438.85 0.00
    00.0000.00 - Deferred .Default Cost
    131 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU021821 506.36 0.00
    00.0000.00 - Deferred .Default Cost
    132 202.211250.000.0017.0 TEM - Owners.Accrued Costs TGHU896686 674.51 0.00
    00.0000.00 - Deferred .Default Cost
    133 202.211250.000.0017.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 5.13
    00.0000.00 - Deferred .Default Cost
    134 202.211250.000.0017.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 355.34
    00.0000.00 - Deferred .Default Cost
    135 202.211250.000.0017.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 650.29
    00.0000.00 - Deferred .Default Cost
    136 202.211250.000.0017.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 1,743.13
    00.0000.00 - Deferred .Default Cost
    137 202.211250.000.0017.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 1,927.59
    00.0000.00 - Deferred .Default Cost
    138 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU221547 3.30 0.00
    00.0000.00 - Deferred .Default Cost
    139 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU905838 5.30 0.00
    00.0000.00 - Deferred .Default Cost
    140 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU386880 7.88 0.00
    00.0000.00 - Deferred .Default Cost
    141 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU305468 8.30 0.00
    00.0000.00 - Deferred .Default Cost
    142 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU213172 8.84 0.00
    00.0000.00 - Deferred .Default Cost
    143 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU905487 9.25 0.00
    00.0000.00 - Deferred .Default Cost
    144 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU325666 9.51 0.00
    00.0000.00 - Deferred .Default Cost
    145 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU045519 10.15 0.00
    00.0000.00 - Deferred .Default Cost
    146 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU276237 13.14 0.00
    00.0000.00 - Deferred .Default Cost
    147 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU214440 14.10 0.00
    00.0000.00 - Deferred .Default Cost
    148 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU148854 14.55 0.00
    00.0000.00 - Deferred .Default Cost
    149 202.211250.000.0051.0 TEM - Owners.Accrued Costs GAEU750743 14.74 0.00
    00.0000.00 - Deferred .Default Cost
    150 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU882232 15.16 0.00
    00.0000.00 - Deferred .Default Cost
    151 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU139504 16.20 0.00
    00.0000.00 - Deferred .Default Cost
    152 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU257853 17.42 0.00
    00.0000.00 - Deferred .Default Cost
    153 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU550675 17.88 0.00
    00.0000.00 - Deferred .Default Cost
    154 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU250085 18.13 0.00
    00.0000.00 - Deferred .Default Cost
    155 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU328314 19.43 0.00
    00.0000.00 - Deferred .Default Cost
    156 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU494863 20.36 0.00
    00.0000.00 - Deferred .Default Cost
    157 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU133960 20.50 0.00
    00.0000.00 - Deferred .Default Cost
    158 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU146185 20.85 0.00
    00.0000.00 - Deferred .Default Cost
    159 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU135582 21.60 0.00
    00.0000.00 - Deferred .Default Cost
    160 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU905721 21.65 0.00
    00.0000.00 - Deferred .Default Cost
    161 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU014128 21.88 0.00
    00.0000.00 - Deferred .Default Cost
    162 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU481727 23.30 0.00
    00.0000.00 - Deferred .Default Cost
    163 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU907466 24.70 0.00
    00.0000.00 - Deferred .Default Cost
    164 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU019737 25.41 0.00
    00.0000.00 - Deferred .Default Cost
    165 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU877146 27.40 0.00
    00.0000.00 - Deferred .Default Cost
    166 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU394908 29.47 0.00
    00.0000.00 - Deferred .Default Cost
    167 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU147355 31.15 0.00
    00.0000.00 - Deferred .Default Cost
    168 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU429891 32.71 0.00
    00.0000.00 - Deferred .Default Cost
    169 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU146368 33.96 0.00
    00.0000.00 - Deferred .Default Cost
    170 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423471 34.46 0.00
    00.0000.00 - Deferred .Default Cost
    171 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU147777 34.70 0.00
    00.0000.00 - Deferred .Default Cost
    172 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU024186 35.67 0.00
    00.0000.00 - Deferred .Default Cost
    173 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU267392 36.47 0.00
    00.0000.00 - Deferred .Default Cost
    174 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU895009 37.37 0.00
    00.0000.00 - Deferred .Default Cost
    175 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU889428 37.95 0.00
    00.0000.00 - Deferred .Default Cost
    176 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU474504 38.00 0.00
    00.0000.00 - Deferred .Default Cost
    177 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU426063 38.04 0.00
    00.0000.00 - Deferred .Default Cost
    178 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU149110 38.60 0.00
    00.0000.00 - Deferred .Default Cost
    179 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU393011 42.85 0.00
    00.0000.00 - Deferred .Default Cost
    180 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU011133 43.31 0.00
    00.0000.00 - Deferred .Default Cost
    181 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU255951 44.24 0.00
    00.0000.00 - Deferred .Default Cost
    182 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU149813 46.95 0.00
    00.0000.00 - Deferred .Default Cost
    183 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423476 48.19 0.00
    00.0000.00 - Deferred .Default Cost
    184 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU389194 48.88 0.00
    00.0000.00 - Deferred .Default Cost
    185 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU895618 49.74 0.00
    00.0000.00 - Deferred .Default Cost
    186 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU031250 51.05 0.00
    00.0000.00 - Deferred .Default Cost
    187 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU395349 51.70 0.00
    00.0000.00 - Deferred .Default Cost
    188 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU519591 52.74 0.00
    00.0000.00 - Deferred .Default Cost
    189 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU433439 53.86 0.00
    00.0000.00 - Deferred .Default Cost
    190 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU445047 56.24 0.00
    00.0000.00 - Deferred .Default Cost
    191 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU424337 56.50 0.00
    00.0000.00 - Deferred .Default Cost
    192 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU378083 58.25 0.00
    00.0000.00 - Deferred .Default Cost
    193 202.211250.000.0051.0 TEM - Owners.Accrued Costs MAXU460703 59.19 0.00
    00.0000.00 - Deferred .Default Cost
    194 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU393545 60.14 0.00
    00.0000.00 - Deferred .Default Cost
    195 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU867532 63.84 0.00
    00.0000.00 - Deferred .Default Cost
    196 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU905561 64.88 0.00
    00.0000.00 - Deferred .Default Cost
    197 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU016630 64.96 0.00
    00.0000.00 - Deferred .Default Cost
    198 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU905486 65.80 0.00
    00.0000.00 - Deferred .Default Cost
    199 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU398779 71.25 0.00
    00.0000.00 - Deferred .Default Cost
    200 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU895207 72.75 0.00
    00.0000.00 - Deferred .Default Cost
    201 202.211250.000.0051.0 TEM - Owners.Accrued Costs XINU812510 73.00 0.00
    00.0000.00 - Deferred .Default Cost
    202 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU195817 74.42 0.00
    00.0000.00 - Deferred .Default Cost
    203 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU346964 77.86 0.00
    00.0000.00 - Deferred .Default Cost
    204 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU260162 78.34 0.00
    00.0000.00 - Deferred .Default Cost
    205 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU894404 78.84 0.00
    00.0000.00 - Deferred .Default Cost
    206 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU477077 79.69 0.00
    00.0000.00 - Deferred .Default Cost
    207 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU319640 80.11 0.00
    00.0000.00 - Deferred .Default Cost
    208 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU657238 82.58 0.00
    00.0000.00 - Deferred .Default Cost
    209 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU082954 84.22 0.00
    00.0000.00 - Deferred .Default Cost
    210 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU164257 86.36 0.00
    00.0000.00 - Deferred .Default Cost
    211 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU324527 87.88 0.00
    00.0000.00 - Deferred .Default Cost
    212 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU424160 88.61 0.00
    00.0000.00 - Deferred .Default Cost
    213 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU657210 89.79 0.00
    00.0000.00 - Deferred .Default Cost
    214 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423881 89.89 0.00
    00.0000.00 - Deferred .Default Cost
    215 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU021939 90.42 0.00
    00.0000.00 - Deferred .Default Cost
    216 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423705 95.96 0.00
    00.0000.00 - Deferred .Default Cost
    217 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU895168 96.64 0.00
    00.0000.00 - Deferred .Default Cost
    218 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU196809 96.72 0.00
    00.0000.00 - Deferred .Default Cost
    219 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU148689 97.02 0.00
    00.0000.00 - Deferred .Default Cost
    220 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU905962 97.95 0.00
    00.0000.00 - Deferred .Default Cost
    221 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU149228 102.75 0.00
    00.0000.00 - Deferred .Default Cost
    222 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU136989 103.09 0.00
    00.0000.00 - Deferred .Default Cost
    223 202.211250.000.0051.0 TEM - Owners.Accrued Costs XINU122951 107.89 0.00
    00.0000.00 - Deferred .Default Cost
    224 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU166255 108.24 0.00
    00.0000.00 - Deferred .Default Cost
    225 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU768920 112.88 0.00
    00.0000.00 - Deferred .Default Cost
    226 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU822435 113.16 0.00
    00.0000.00 - Deferred .Default Cost
    227 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU515912 115.34 0.00
    00.0000.00 - Deferred .Default Cost
    228 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU374211 116.45 0.00
    00.0000.00 - Deferred .Default Cost
    229 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU374569 118.28 0.00
    00.0000.00 - Deferred .Default Cost
    230 202.211250.000.0051.0 TEM - Owners.Accrued Costs XINU115013 120.46 0.00
    00.0000.00 - Deferred .Default Cost
    231 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU015330 121.10 0.00
    00.0000.00 - Deferred .Default Cost
    232 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU028995 123.93 0.00
    00.0000.00 - Deferred .Default Cost
    233 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU269804 125.43 0.00
    00.0000.00 - Deferred .Default Cost
    234 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU146446 125.73 0.00
    00.0000.00 - Deferred .Default Cost
    235 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU087694 126.47 0.00
    00.0000.00 - Deferred .Default Cost
    236 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU912651 134.20 0.00
    00.0000.00 - Deferred .Default Cost
    237 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU868633 136.60 0.00
    00.0000.00 - Deferred .Default Cost
    238 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU395158 137.45 0.00
    00.0000.00 - Deferred .Default Cost
    239 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU648404 139.11 0.00
    00.0000.00 - Deferred .Default Cost
    240 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU377939 140.03 0.00
    00.0000.00 - Deferred .Default Cost
    241 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU061059 140.59 0.00
    00.0000.00 - Deferred .Default Cost
    242 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU905516 141.13 0.00
    00.0000.00 - Deferred .Default Cost
    243 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU894421 143.18 0.00
    00.0000.00 - Deferred .Default Cost
    244 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU361763 145.53 0.00
    00.0000.00 - Deferred .Default Cost
    245 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU511598 146.96 0.00
    00.0000.00 - Deferred .Default Cost
    246 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU905649 150.29 0.00
    00.0000.00 - Deferred .Default Cost
    247 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU096688 152.46 0.00
    00.0000.00 - Deferred .Default Cost
    248 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423176 152.84 0.00
    00.0000.00 - Deferred .Default Cost
    249 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU036018 153.97 0.00
    00.0000.00 - Deferred .Default Cost
    250 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU089007 156.76 0.00
    00.0000.00 - Deferred .Default Cost
    251 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU806894 161.20 0.00
    00.0000.00 - Deferred .Default Cost
    252 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU424479 162.37 0.00
    00.0000.00 - Deferred .Default Cost
    253 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU057335 163.39 0.00
    00.0000.00 - Deferred .Default Cost
    254 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU894399 164.00 0.00
    00.0000.00 - Deferred .Default Cost
    255 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU378522 165.72 0.00
    00.0000.00 - Deferred .Default Cost
    256 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU374394 166.51 0.00
    00.0000.00 - Deferred .Default Cost
    257 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU093749 167.94 0.00
    00.0000.00 - Deferred .Default Cost
    258 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU116064 172.36 0.00
    00.0000.00 - Deferred .Default Cost
    259 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU405978 172.95 0.00
    00.0000.00 - Deferred .Default Cost
    260 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU620371 176.14 0.00
    00.0000.00 - Deferred .Default Cost
    261 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU378786 177.86 0.00
    00.0000.00 - Deferred .Default Cost
    262 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU905450 180.11 0.00
    00.0000.00 - Deferred .Default Cost
    263 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU501282 181.07 0.00
    00.0000.00 - Deferred .Default Cost
    264 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU190486 186.97 0.00
    00.0000.00 - Deferred .Default Cost
    265 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU386071 188.88 0.00
    00.0000.00 - Deferred .Default Cost
    266 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU895495 190.28 0.00
    00.0000.00 - Deferred .Default Cost
    267 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU148305 199.71 0.00
    00.0000.00 - Deferred .Default Cost
    268 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU006321 213.64 0.00
    00.0000.00 - Deferred .Default Cost
    269 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU163487 215.58 0.00
    00.0000.00 - Deferred .Default Cost
    270 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU013575 217.21 0.00
    00.0000.00 - Deferred .Default Cost
    271 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU047926 225.86 0.00
    00.0000.00 - Deferred .Default Cost
    272 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU834071 230.61 0.00
    00.0000.00 - Deferred .Default Cost
    273 202.211250.000.0051.0 TEM - Owners.Accrued Costs XINU806908 234.77 0.00
    00.0000.00 - Deferred .Default Cost
    274 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU424312 242.77 0.00
    00.0000.00 - Deferred .Default Cost
    275 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU022641 242.91 0.00
    00.0000.00 - Deferred .Default Cost
    276 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU906002 243.91 0.00
    00.0000.00 - Deferred .Default Cost
    277 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU176128 248.72 0.00
    00.0000.00 - Deferred .Default Cost
    278 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU315626 249.66 0.00
    00.0000.00 - Deferred .Default Cost
    279 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU893240 250.46 0.00
    00.0000.00 - Deferred .Default Cost
    280 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU018065 255.05 0.00
    00.0000.00 - Deferred .Default Cost
    281 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU378681 255.73 0.00
    00.0000.00 - Deferred .Default Cost
    282 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU162120 259.92 0.00
    00.0000.00 - Deferred .Default Cost
    283 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423253 261.45 0.00
    00.0000.00 - Deferred .Default Cost
    284 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU494838 266.48 0.00
    00.0000.00 - Deferred .Default Cost
    285 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU031295 267.25 0.00
    00.0000.00 - Deferred .Default Cost
    286 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU859693 271.16 0.00
    00.0000.00 - Deferred .Default Cost
    287 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU676146 274.79 0.00
    00.0000.00 - Deferred .Default Cost
    288 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU386269 276.38 0.00
    00.0000.00 - Deferred .Default Cost
    289 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU022430 277.78 0.00
    00.0000.00 - Deferred .Default Cost
    290 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU396771 278.40 0.00
    00.0000.00 - Deferred .Default Cost
    291 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU355896 288.84 0.00
    00.0000.00 - Deferred .Default Cost
    292 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU389140 308.32 0.00
    00.0000.00 - Deferred .Default Cost
    293 202.211250.000.0051.0 TEM - Owners.Accrued Costs MAXU450437 311.18 0.00
    00.0000.00 - Deferred .Default Cost
    294 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU903536 319.35 0.00
    00.0000.00 - Deferred .Default Cost
    295 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423570 320.63 0.00
    00.0000.00 - Deferred .Default Cost
    296 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU641801 329.93 0.00
    00.0000.00 - Deferred .Default Cost
    297 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU895325 330.34 0.00
    00.0000.00 - Deferred .Default Cost
    298 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU424293 340.70 0.00
    00.0000.00 - Deferred .Default Cost
    299 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU527410 359.12 0.00
    00.0000.00 - Deferred .Default Cost
    300 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU375906 360.00 0.00
    00.0000.00 - Deferred .Default Cost
    301 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU392204 360.00 0.00
    00.0000.00 - Deferred .Default Cost
    302 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU384428 360.00 0.00
    00.0000.00 - Deferred .Default Cost
    303 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU392324 360.00 0.00
    00.0000.00 - Deferred .Default Cost
    304 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU389157 360.00 0.00
    00.0000.00 - Deferred .Default Cost
    305 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU392157 360.00 0.00
    00.0000.00 - Deferred .Default Cost
    306 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU903758 368.72 0.00
    00.0000.00 - Deferred .Default Cost
    307 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423538 394.70 0.00
    00.0000.00 - Deferred .Default Cost
    308 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU245825 396.01 0.00
    00.0000.00 - Deferred .Default Cost
    309 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU895239 397.27 0.00
    00.0000.00 - Deferred .Default Cost
    310 202.211250.000.0051.0 TEM - Owners.Accrued Costs XINU123011 400.63 0.00
    00.0000.00 - Deferred .Default Cost
    311 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU495039 414.54 0.00
    00.0000.00 - Deferred .Default Cost
    312 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU083291 415.75 0.00
    00.0000.00 - Deferred .Default Cost
    313 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU022339 416.39 0.00
    00.0000.00 - Deferred .Default Cost
    314 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU313262 422.24 0.00
    00.0000.00 - Deferred .Default Cost
    315 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU500239 453.99 0.00
    00.0000.00 - Deferred .Default Cost
    316 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU424298 460.85 0.00
    00.0000.00 - Deferred .Default Cost
    317 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU621861 465.74 0.00
    00.0000.00 - Deferred .Default Cost
    318 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU021671 477.13 0.00
    00.0000.00 - Deferred .Default Cost
    319 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU425528 496.09 0.00
    00.0000.00 - Deferred .Default Cost
    320 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU004458 499.21 0.00
    00.0000.00 - Deferred .Default Cost
    321 202.211250.000.0051.0 TEM - Owners.Accrued Costs XINU155386 505.89 0.00
    00.0000.00 - Deferred .Default Cost
    322 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU494864 506.25 0.00
    00.0000.00 - Deferred .Default Cost
    323 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU786420 512.39 0.00
    00.0000.00 - Deferred .Default Cost
    324 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU828673 514.46 0.00
    00.0000.00 - Deferred .Default Cost
    325 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU026498 515.80 0.00
    00.0000.00 - Deferred .Default Cost
    326 202.211250.000.0051.0 TEM - Owners.Accrued Costs AXIU165441 532.99 0.00
    00.0000.00 - Deferred .Default Cost
    327 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU017932 537.99 0.00
    00.0000.00 - Deferred .Default Cost
    328 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU440620 547.18 0.00
    00.0000.00 - Deferred .Default Cost
    329 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423587 550.39 0.00
    00.0000.00 - Deferred .Default Cost
    330 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU026703 578.08 0.00
    00.0000.00 - Deferred .Default Cost
    331 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEXU101001 584.71 0.00
    00.0000.00 - Deferred .Default Cost
    332 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU425391 588.44 0.00
    00.0000.00 - Deferred .Default Cost
    333 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU022613 614.95 0.00
    00.0000.00 - Deferred .Default Cost
    334 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU910081 620.00 0.00
    00.0000.00 - Deferred .Default Cost
    335 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU022898 621.66 0.00
    00.0000.00 - Deferred .Default Cost
    336 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU258604 631.10 0.00
    00.0000.00 - Deferred .Default Cost
    337 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU200598 642.51 0.00
    00.0000.00 - Deferred .Default Cost
    338 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMZU417731 654.42 0.00
    00.0000.00 - Deferred .Default Cost
    339 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU017959 670.37 0.00
    00.0000.00 - Deferred .Default Cost
    340 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU499022 679.05 0.00
    00.0000.00 - Deferred .Default Cost
    341 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU021095 682.70 0.00
    00.0000.00 - Deferred .Default Cost
    342 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU817723 689.89 0.00
    00.0000.00 - Deferred .Default Cost
    343 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU031514 697.48 0.00
    00.0000.00 - Deferred .Default Cost
    344 202.211250.000.0051.0 TEM - Owners.Accrued Costs GATU053096 727.29 0.00
    00.0000.00 - Deferred .Default Cost
    345 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU500358 798.08 0.00
    00.0000.00 - Deferred .Default Cost
    346 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU494660 815.37 0.00
    00.0000.00 - Deferred .Default Cost
    347 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU023391 837.42 0.00
    00.0000.00 - Deferred .Default Cost
    348 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU023299 877.61 0.00
    00.0000.00 - Deferred .Default Cost
    349 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU383735 926.73 0.00
    00.0000.00 - Deferred .Default Cost
    350 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU894327 938.09 0.00
    00.0000.00 - Deferred .Default Cost
    351 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU141344 1,221.00 0.00
    00.0000.00 - Deferred .Default Cost
    352 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEMU528538 1,320.00 0.00
    00.0000.00 - Deferred .Default Cost
    353 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU290234 1,350.00 0.00
    00.0000.00 - Deferred .Default Cost
    354 202.211250.000.0051.0 TEM - Owners.Accrued Costs CLHU346156 1,594.27 0.00
    00.0000.00 - Deferred .Default Cost
    355 202.211250.000.0051.0 TEM - Owners.Accrued Costs TGHU997162 1,704.82 0.00
    00.0000.00 - Deferred .Default Cost
    356 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423204 3,974.86 0.00
    00.0000.00 - Deferred .Default Cost
    357 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423945 4,347.87 0.00
    00.0000.00 - Deferred .Default Cost
    361 202.211250.000.0051.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 1,028.95
    00.0000.00 - Deferred .Default Cost
    362 202.211250.000.0051.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 1,255.13
    00.0000.00 - Deferred .Default Cost
    363 202.211250.000.0051.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 2,028.02
    00.0000.00 - Deferred .Default Cost
    364 202.211250.000.0051.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 3,565.11
    00.0000.00 - Deferred .Default Cost
    365 202.211250.000.0051.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 4,666.25
    00.0000.00 - Deferred .Default Cost
    366 202.211250.000.0051.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 16,924.95
    00.0000.00 - Deferred .Default Cost
    367 202.211250.000.0051.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 19,283.97
    00.0000.00 - Deferred .Default Cost
    368 202.211250.000.0051.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 29,508.74
    00.0000.00 - Deferred .Default Cost
    369 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU896413 7.23 0.00
    00.0000.00 - Deferred .Default Cost
    370 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU895487 15.13 0.00
    00.0000.00 - Deferred .Default Cost
    371 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU724010 21.73 0.00
    00.0000.00 - Deferred .Default Cost
    372 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU341472 21.87 0.00
    00.0000.00 - Deferred .Default Cost
    373 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU075880 23.78 0.00
    00.0000.00 - Deferred .Default Cost
    374 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU675843 30.62 0.00
    00.0000.00 - Deferred .Default Cost
    375 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU324450 33.86 0.00
    00.0000.00 - Deferred .Default Cost
    376 202.211250.000.0123.0 TEM - Owners.Accrued Costs GATU869953 34.23 0.00
    00.0000.00 - Deferred .Default Cost
    377 202.211250.000.0123.0 TEM - Owners.Accrued Costs CLHU890882 34.23 0.00
    00.0000.00 - Deferred .Default Cost
    378 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU981604 38.46 0.00
    00.0000.00 - Deferred .Default Cost
    379 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU674840 39.00 0.00
    00.0000.00 - Deferred .Default Cost
    380 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU617497 40.37 0.00
    00.0000.00 - Deferred .Default Cost
    381 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU344002 46.45 0.00
    00.0000.00 - Deferred .Default Cost
    382 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU080732 48.29 0.00
    00.0000.00 - Deferred .Default Cost
    383 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU884465 48.88 0.00
    00.0000.00 - Deferred .Default Cost
    384 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU246787 54.54 0.00
    00.0000.00 - Deferred .Default Cost
    385 202.211250.000.0123.0 TEM - Owners.Accrued Costs GATU856333 54.81 0.00
    00.0000.00 - Deferred .Default Cost
    386 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU080545 59.95 0.00
    00.0000.00 - Deferred .Default Cost
    387 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU978383 69.54 0.00
    00.0000.00 - Deferred .Default Cost
    388 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU978499 76.86 0.00
    00.0000.00 - Deferred .Default Cost
    389 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU534318 94.46 0.00
    00.0000.00 - Deferred .Default Cost
    390 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU075816 98.76 0.00
    00.0000.00 - Deferred .Default Cost
    391 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU978244 104.80 0.00
    00.0000.00 - Deferred .Default Cost
    392 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU610342 107.95 0.00
    00.0000.00 - Deferred .Default Cost
    393 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU884548 110.14 0.00
    00.0000.00 - Deferred .Default Cost
    394 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU977264 110.28 0.00
    00.0000.00 - Deferred .Default Cost
    395 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU985939 114.12 0.00
    00.0000.00 - Deferred .Default Cost
    396 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU286026 121.40 0.00
    00.0000.00 - Deferred .Default Cost
    397 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU212471 121.47 0.00
    00.0000.00 - Deferred .Default Cost
    398 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU892047 126.44 0.00
    00.0000.00 - Deferred .Default Cost
    399 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU075858 127.48 0.00
    00.0000.00 - Deferred .Default Cost
    400 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU075831 132.67 0.00
    00.0000.00 - Deferred .Default Cost
    401 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU359849 133.56 0.00
    00.0000.00 - Deferred .Default Cost
    402 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU080640 146.97 0.00
    00.0000.00 - Deferred .Default Cost
    403 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU889335 153.98 0.00
    00.0000.00 - Deferred .Default Cost
    404 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU986056 155.09 0.00
    00.0000.00 - Deferred .Default Cost
    405 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU612083 158.69 0.00
    00.0000.00 - Deferred .Default Cost
    406 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU612333 172.26 0.00
    00.0000.00 - Deferred .Default Cost
    407 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU943766 172.80 0.00
    00.0000.00 - Deferred .Default Cost
    408 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGBU500268 179.62 0.00
    00.0000.00 - Deferred .Default Cost
    409 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU080676 189.10 0.00
    00.0000.00 - Deferred .Default Cost
    410 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU888948 202.60 0.00
    00.0000.00 - Deferred .Default Cost
    411 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU922609 214.10 0.00
    00.0000.00 - Deferred .Default Cost
    412 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU866708 215.13 0.00
    00.0000.00 - Deferred .Default Cost
    413 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU922761 215.19 0.00
    00.0000.00 - Deferred .Default Cost
    414 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU293207 222.49 0.00
    00.0000.00 - Deferred .Default Cost
    415 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU761875 240.04 0.00
    00.0000.00 - Deferred .Default Cost
    416 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU334708 260.30 0.00
    00.0000.00 - Deferred .Default Cost
    417 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU212495 282.51 0.00
    00.0000.00 - Deferred .Default Cost
    418 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU609929 303.06 0.00
    00.0000.00 - Deferred .Default Cost
    419 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU978571 333.35 0.00
    00.0000.00 - Deferred .Default Cost
    420 202.211250.000.0123.0 TEM - Owners.Accrued Costs TGHU996165 368.95 0.00
    00.0000.00 - Deferred .Default Cost
    421 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU208778 477.99 0.00
    00.0000.00 - Deferred .Default Cost
    422 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU889099 486.19 0.00
    00.0000.00 - Deferred .Default Cost
    423 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU204697 623.68 0.00
    00.0000.00 - Deferred .Default Cost
    424 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU923112 763.51 0.00
    00.0000.00 - Deferred .Default Cost
    425 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU892944 1,012.33 0.00
    00.0000.00 - Deferred .Default Cost
    426 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU905349 2,094.83 0.00
    00.0000.00 - Deferred .Default Cost
    427 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU917239 6,210.85 0.00
    00.0000.00 - Deferred .Default Cost
    429 202.211250.000.0123.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 11.85
    00.0000.00 - Deferred .Default Cost
    430 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU904939 0.00 94.44
    00.0000.00 - Deferred .Default Cost
    431 202.211250.000.0123.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 2,593.19
    00.0000.00 - Deferred .Default Cost
    432 202.211250.000.0123.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 4,940.03
    00.0000.00 - Deferred .Default Cost
    433 202.211250.000.0123.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 10,040.23
    00.0000.00 - Deferred .Default Cost
    434 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU069769 28.83 0.00
    00.0000.00 - Deferred .Default Cost
    435 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU069770 104.36 0.00
    00.0000.00 - Deferred .Default Cost
    436 202.211250.000.0124.0 TEM - Owners.Accrued Costs TGHU122357 112.13 0.00
    00.0000.00 - Deferred .Default Cost
    437 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU795812 236.69 0.00
    00.0000.00 - Deferred .Default Cost
    438 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU069733 241.93 0.00
    00.0000.00 - Deferred .Default Cost
    439 202.211250.000.0124.0 TEM - Owners.Accrued Costs Journal Import Created 258.38 0.00
    00.0000.00 - Deferred .Default Cost
    440 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002266 385.28 0.00
    00.0000.00 - Deferred .Default Cost
    441 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU069756 462.39 0.00
    00.0000.00 - Deferred .Default Cost
    442 202.211250.000.0124.0 TEM - Owners.Accrued Costs TGHU999569 808.29 0.00
    00.0000.00 - Deferred .Default Cost
    443 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU905725 933.68 0.00
    00.0000.00 - Deferred .Default Cost
    444 202.211250.000.0124.0 TEM - Owners.Accrued Costs TGHU999554 1,247.24 0.00
    00.0000.00 - Deferred .Default Cost
    445 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU003178 2,019.20 0.00
    00.0000.00 - Deferred .Default Cost
    446 202.211250.000.0124.0 TEM - Owners.Accrued Costs TGHU999475 2,088.35 0.00
    00.0000.00 - Deferred .Default Cost
    447 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU905995 2,339.36 0.00
    00.0000.00 - Deferred .Default Cost
    448 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU917377 2,918.10 0.00
    00.0000.00 - Deferred .Default Cost
    449 202.211250.000.0124.0 TEM - Owners.Accrued Costs TGHU991830 5,448.65 0.00
    00.0000.00 - Deferred .Default Cost
    450 202.211250.000.0124.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 562.91
    00.0000.00 - Deferred .Default Cost
    451 202.211250.000.0124.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 1,018.17
    00.0000.00 - Deferred .Default Cost
    452 202.211250.000.0124.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 1,427.60
    00.0000.00 - Deferred .Default Cost
    453 202.211250.000.0124.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 43,510.04
    00.0000.00 - Deferred .Default Cost
    454 202.211250.000.0126.0 TEM - Owners.Accrued Costs TEMU212370 24.05 0.00
    00.0000.00 - Deferred .Default Cost
    455 202.211250.000.0126.0 TEM - Owners.Accrued Costs TGHU970842 27.51 0.00
    00.0000.00 - Deferred .Default Cost
    456 202.211250.000.0126.0 TEM - Owners.Accrued Costs GATU129512 34.23 0.00
    00.0000.00 - Deferred .Default Cost
    457 202.211250.000.0126.0 TEM - Owners.Accrued Costs TGHU165998 46.61 0.00
    00.0000.00 - Deferred .Default Cost
    458 202.211250.000.0126.0 TEM - Owners.Accrued Costs TEMU547287 71.88 0.00
    00.0000.00 - Deferred .Default Cost
    459 202.211250.000.0126.0 TEM - Owners.Accrued Costs TGHU915169 84.25 0.00
    00.0000.00 - Deferred .Default Cost
    460 202.211250.000.0126.0 TEM - Owners.Accrued Costs TEMU681911 125.68 0.00
    00.0000.00 - Deferred .Default Cost
    461 202.211250.000.0126.0 TEM - Owners.Accrued Costs TEMU681851 134.77 0.00
    00.0000.00 - Deferred .Default Cost
    462 202.211250.000.0126.0 TEM - Owners.Accrued Costs TGHU974472 138.43 0.00
    00.0000.00 - Deferred .Default Cost
    463 202.211250.000.0126.0 TEM - Owners.Accrued Costs TGHU611888 158.64 0.00
    00.0000.00 - Deferred .Default Cost
    464 202.211250.000.0126.0 TEM - Owners.Accrued Costs TEMU204063 162.12 0.00
    00.0000.00 - Deferred .Default Cost
    465 202.211250.000.0126.0 TEM - Owners.Accrued Costs TEMU212738 197.70 0.00
    00.0000.00 - Deferred .Default Cost
    466 202.211250.000.0126.0 TEM - Owners.Accrued Costs TEMU916766 215.40 0.00
    00.0000.00 - Deferred .Default Cost
    467 202.211250.000.0126.0 TEM - Owners.Accrued Costs TGHU966759 220.29 0.00
    00.0000.00 - Deferred .Default Cost
    468 202.211250.000.0126.0 TEM - Owners.Accrued Costs TGHU964824 282.96 0.00
    00.0000.00 - Deferred .Default Cost
    469 202.211250.000.0126.0 TEM - Owners.Accrued Costs TGHU998600 315.04 0.00
    00.0000.00 - Deferred .Default Cost
    470 202.211250.000.0126.0 TEM - Owners.Accrued Costs TGHU915338 600.29 0.00
    00.0000.00 - Deferred .Default Cost
    471 202.211250.000.0126.0 TEM - Owners.Accrued Costs TEMU903189 953.78 0.00
    00.0000.00 - Deferred .Default Cost
    472 202.211250.000.0126.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 877.87
    00.0000.00 - Deferred .Default Cost
    473 202.211250.000.0126.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 1,137.32
    00.0000.00 - Deferred .Default Cost
    474 202.211250.000.0126.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 5,747.10
    00.0000.00 - Deferred .Default Cost
    475 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEMU516021 16.96 0.00
    00.0000.00 - Deferred .Default Cost
    476 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEMU565386 19.94 0.00
    00.0000.00 - Deferred .Default Cost
    477 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEXU430880 41.45 0.00
    00.0000.00 - Deferred .Default Cost
    478 202.211250.000.0127.0 TEM - Owners.Accrued Costs AMFU150688 82.68 0.00
    00.0000.00 - Deferred .Default Cost
    479 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEMU565419 134.27 0.00
    00.0000.00 - Deferred .Default Cost
    480 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEXU600343 192.33 0.00
    00.0000.00 - Deferred .Default Cost
    481 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEXU102287 293.39 0.00
    00.0000.00 - Deferred .Default Cost
    482 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEMU926912 399.87 0.00
    00.0000.00 - Deferred .Default Cost
    483 202.211250.000.0127.0 TEM - Owners.Accrued Costs AMFU200734 515.89 0.00
    00.0000.00 - Deferred .Default Cost
    484 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEMU906000 732.16 0.00
    00.0000.00 - Deferred .Default Cost
    485 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEMU889631 774.76 0.00
    00.0000.00 - Deferred .Default Cost
    486 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEMU900112 866.99 0.00
    00.0000.00 - Deferred .Default Cost
    487 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEMU921054 1,066.38 0.00
    00.0000.00 - Deferred .Default Cost
    488 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEMU911551 2,238.55 0.00
    00.0000.00 - Deferred .Default Cost
    489 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEMU942033 2,772.47 0.00
    00.0000.00 - Deferred .Default Cost
    490 202.211250.000.0127.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 236.49
    00.0000.00 - Deferred .Default Cost
    491 202.211250.000.0127.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 658.36
    00.0000.00 - Deferred .Default Cost
    492 202.211250.000.0127.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 995.28
    00.0000.00 - Deferred .Default Cost
    493 202.211250.000.0127.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 1,314.69
    00.0000.00 - Deferred .Default Cost
    494 202.211250.000.0127.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 1,345.88
    00.0000.00 - Deferred .Default Cost
    495 202.211250.000.0127.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 7,344.26
    00.0000.00 - Deferred .Default Cost
    496 202.211250.000.0128.0 TEM - Owners.Accrued Costs TEMU446563 59.37 0.00
    00.0000.00 - Deferred .Default Cost
    497 202.211250.000.0128.0 TEM - Owners.Accrued Costs TGHU154378 326.92 0.00
    00.0000.00 - Deferred .Default Cost
    498 202.211250.000.0128.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 556.07
    00.0000.00 - Deferred .Default Cost
    499 202.211250.000.1111.0 TEM - Owners.Accrued Costs XINU138084 114.35 0.00
    00.0000.00 - Deferred .Default Cost
    500 202.211250.000.1111.0 TEM - Owners.Accrued Costs XINU813230 153.64 0.00
    00.0000.00 - Deferred .Default Cost
    501 202.211250.000.1111.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 21.13
    00.0000.00 - Deferred .Default Cost
    502 202.211250.000.1111.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 904.01
    00.0000.00 - Deferred .Default Cost
    503 202.211250.000.1131.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 181.10
    00.0000.00 - Deferred .Default Cost
    504 202.211250.000.1132.0 TEM - Owners.Accrued Costs GATU875115 51.00 0.00
    00.0000.00 - Deferred .Default Cost
    505 202.211250.000.1132.0 TEM - Owners.Accrued Costs GATU132532 70.93 0.00
    00.0000.00 - Deferred .Default Cost
    506 202.211250.000.1132.0 TEM - Owners.Accrued Costs GATU880746 109.90 0.00
    00.0000.00 - Deferred .Default Cost
    507 202.211250.000.1132.0 TEM - Owners.Accrued Costs GATU134328 181.10 0.00
    00.0000.00 - Deferred .Default Cost
    508 202.211250.000.1132.0 TEM - Owners.Accrued Costs GATU875032 227.90 0.00
    00.0000.00 - Deferred .Default Cost
    509 202.211250.000.1132.0 TEM - Owners.Accrued Costs GATU131320 324.95 0.00
    00.0000.00 - Deferred .Default Cost
    510 202.211250.000.1132.0 TEM - Owners.Accrued Costs GATU131094 331.01 0.00
    00.0000.00 - Deferred .Default Cost
    511 202.211250.000.1132.0 TEM - Owners.Accrued Costs GATU135207 428.59 0.00
    00.0000.00 - Deferred .Default Cost
    512 202.211250.000.1132.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 753.54
    00.0000.00 - Deferred .Default Cost
    513 202.211250.000.1133.0 TEM - Owners.Accrued Costs XINU128595 1,496.63 0.00
    00.0000.00 - Deferred .Default Cost
    514 202.211250.000.1134.0 TEM - Owners.Accrued Costs Journal Import Created 412.66 0.00
    00.0000.00 - Deferred .Default Cost
    515 202.211250.000.1134.0 TEM - Owners.Accrued Costs TGHU655114 412.66 0.00
    00.0000.00 - Deferred .Default Cost
    516 202.211250.000.1135.0 TEM - Owners.Accrued Costs CLHU297764 8.00 0.00
    00.0000.00 - Deferred .Default Cost
    517 202.211250.000.1135.0 TEM - Owners.Accrued Costs CLHU285964 28.65 0.00
    00.0000.00 - Deferred .Default Cost
    518 202.211250.000.1135.0 TEM - Owners.Accrued Costs CLHU283133 47.27 0.00
    00.0000.00 - Deferred .Default Cost
    519 202.211250.000.1135.0 TEM - Owners.Accrued Costs CLHU303036 100.31 0.00
    00.0000.00 - Deferred .Default Cost
    520 202.211250.000.1135.0 TEM - Owners.Accrued Costs CLHU302961 126.98 0.00
    00.0000.00 - Deferred .Default Cost
    521 202.211250.000.1135.0 TEM - Owners.Accrued Costs CLHU286780 227.60 0.00
    00.0000.00 - Deferred .Default Cost
    522 202.211250.000.1135.0 TEM - Owners.Accrued Costs CLHU441819 746.73 0.00
    00.0000.00 - Deferred .Default Cost
    523 202.211250.000.1135.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 36.65
    00.0000.00 - Deferred .Default Cost
    524 202.211250.000.1135.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 818.90
    00.0000.00 - Deferred .Default Cost
    525 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU530574 109.73 0.00
    00.0000.00 - Deferred .Default Cost
    526 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU514395 121.63 0.00
    00.0000.00 - Deferred .Default Cost
    527 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU519282 365.00 0.00
    00.0000.00 - Deferred .Default Cost
    528 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU525241 397.80 0.00
    00.0000.00 - Deferred .Default Cost
    529 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU511547 494.12 0.00
    00.0000.00 - Deferred .Default Cost
    530 202.211250.000.1241.0 TEM - Owners.Accrued Costs MAGU517217 713.82 0.00
    00.0000.00 - Deferred .Default Cost
    531 202.211250.000.1241.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 2,621.24
    00.0000.00 - Deferred .Default Cost
    532 202.211250.000.1304.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 45.28
    00.0000.00 - Deferred .Default Cost
    533 202.211250.000.1306.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 91.11
    00.0000.00 - Deferred .Default Cost
    534 202.211250.000.1308.0 TEM - Owners.Accrued Costs AMFU885010 21.78 0.00
    00.0000.00 - Deferred .Default Cost
    535 202.211250.000.1308.0 TEM - Owners.Accrued Costs AMFU894465 32.35 0.00
    00.0000.00 - Deferred .Default Cost
    536 202.211250.000.1308.0 TEM - Owners.Accrued Costs AMFU883602 48.83 0.00
    00.0000.00 - Deferred .Default Cost
    537 202.211250.000.1308.0 TEM - Owners.Accrued Costs AMFU318670 89.80 0.00
    00.0000.00 - Deferred .Default Cost
    538 202.211250.000.1308.0 TEM - Owners.Accrued Costs AMFU315590 178.47 0.00
    00.0000.00 - Deferred .Default Cost
    539 202.211250.000.1308.0 TEM - Owners.Accrued Costs AMFU321222 483.37 0.00
    00.0000.00 - Deferred .Default Cost
    540 202.211250.000.1308.0 TEM - Owners.Accrued Costs AMFU894452 654.70 0.00
    00.0000.00 - Deferred .Default Cost
    541 202.211250.000.1308.0 TEM - Owners.Accrued Costs AMFU500068 887.01 0.00
    00.0000.00 - Deferred .Default Cost
    542 202.211250.000.1308.0 TEM - Owners.Accrued Costs AMFU500350 1,014.28 0.00
    00.0000.00 - Deferred .Default Cost
    543 202.211250.000.1308.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 388.75
    00.0000.00 - Deferred .Default Cost
    544 202.211250.000.1308.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 725.31
    00.0000.00 - Deferred .Default Cost
    545 202.211250.000.1308.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 1,787.35
    00.0000.00 - Deferred .Default Cost
    546 202.211250.000.1331.0 TEM - Owners.Accrued Costs TEXU155804 7.12 0.00
    00.0000.00 - Deferred .Default Cost
    547 202.211250.000.1331.0 TEM - Owners.Accrued Costs CHIU902983 343.25 0.00
    00.0000.00 - Deferred .Default Cost
    548 202.211250.000.1331.0 TEM - Owners.Accrued Costs CHIU902281 1,599.83 0.00
    00.0000.00 - Deferred .Default Cost
    549 202.211250.000.1331.0 TEM - Owners.Accrued Costs CHIU902443 2,556.36 0.00
    00.0000.00 - Deferred .Default Cost
    550 202.211250.000.1331.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 343.25
    00.0000.00 - Deferred .Default Cost
    551 202.211250.000.1341.0 TEM - Owners.Accrued Costs CLHU468384 407.75 0.00
    00.0000.00 - Deferred .Default Cost
    552 202.211250.000.1341.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 527.29
    00.0000.00 - Deferred .Default Cost
    553 202.211250.000.1343.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 167.48
    00.0000.00 - Deferred .Default Cost
    554 202.211250.000.2003.0 TEM - Owners.Accrued Costs CEOU212586 45.00 0.00
    00.0000.00 - Deferred .Default Cost
    555 202.211250.000.2003.0 TEM - Owners.Accrued Costs CEOU210687 49.50 0.00
    00.0000.00 - Deferred .Default Cost
    556 202.211250.000.2003.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 45.00
    00.0000.00 - Deferred .Default Cost
    557 202.501035.000.0007.0 TEM - Owners.Rebill Repair Journal Import Created 174.40 0.00
    00.0000.00 Charges.Default Cost
    558 202.501035.000.0007.0 TEM - Owners.Rebill Repair Journal Import Created 437.58 0.00
    00.0000.00 Charges.Default Cost
    559 202.501035.000.0007.0 TEM - Owners.Rebill Repair Journal Import Created 2,589.53 0.00
    00.0000.00 Charges.Default Cost
    560 202.501035.000.0007.0 TEM - Owners.Rebill Repair Journal Import Created 6,291.95 0.00
    00.0000.00 Charges.Default Cost
    561 202.501035.000.0007.0 TEM - Owners.Rebill Repair Journal Import Created 6,304.77 0.00
    00.0000.00 Charges.Default Cost
    562 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU546371 0.00 4.20
    00.0000.00 Charges.Default Cost
    563 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU657163 0.00 5.25
    00.0000.00 Charges.Default Cost
    564 202.501035.000.0007.0 TEM - Owners.Rebill Repair TGHU394935 0.00 10.25
    00.0000.00 Charges.Default Cost
    565 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU631553 0.00 13.52
    00.0000.00 Charges.Default Cost
    566 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU775571 0.00 14.76
    00.0000.00 Charges.Default Cost
    567 202.501035.000.0007.0 TEM - Owners.Rebill Repair TGHU371777 0.00 17.20
    00.0000.00 Charges.Default Cost
    568 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU546442 0.00 18.40
    00.0000.00 Charges.Default Cost
    569 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU546857 0.00 21.51
    00.0000.00 Charges.Default Cost
    570 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU561711 0.00 28.75
    00.0000.00 Charges.Default Cost
    571 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU547083 0.00 31.63
    00.0000.00 Charges.Default Cost
    572 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU668378 0.00 40.46
    00.0000.00 Charges.Default Cost
    573 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU546412 0.00 52.07
    00.0000.00 Charges.Default Cost
    574 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU561601 0.00 59.61
    00.0000.00 Charges.Default Cost
    575 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU649124 0.00 70.57
    00.0000.00 Charges.Default Cost
    576 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU561563 0.00 73.91
    00.0000.00 Charges.Default Cost
    577 202.501035.000.0007.0 TEM - Owners.Rebill Repair TGHU696442 0.00 74.48
    00.0000.00 Charges.Default Cost
    578 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU547036 0.00 83.14
    00.0000.00 Charges.Default Cost
    579 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU564895 0.00 85.01
    00.0000.00 Charges.Default Cost
    580 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU546354 0.00 93.99
    00.0000.00 Charges.Default Cost
    581 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU561331 0.00 100.30
    00.0000.00 Charges.Default Cost
    582 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU616741 0.00 100.83
    00.0000.00 Charges.Default Cost
    583 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU561505 0.00 112.44
    00.0000.00 Charges.Default Cost
    584 202.501035.000.0007.0 TEM - Owners.Rebill Repair TGHU613766 0.00 117.48
    00.0000.00 Charges.Default Cost
    585 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU758799 0.00 144.39
    00.0000.00 Charges.Default Cost
    586 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEXU900742 0.00 148.78
    00.0000.00 Charges.Default Cost
    587 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU565032 0.00 150.84
    00.0000.00 Charges.Default Cost
    588 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU224085 0.00 159.28
    00.0000.00 Charges.Default Cost
    589 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU561449 0.00 168.17
    00.0000.00 Charges.Default Cost
    590 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU546790 0.00 173.36
    00.0000.00 Charges.Default Cost
    591 202.501035.000.0007.0 TEM - Owners.Rebill Repair GATU135983 0.00 174.26
    00.0000.00 Charges.Default Cost
    592 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU565112 0.00 192.97
    00.0000.00 Charges.Default Cost
    593 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU212916 0.00 193.19
    00.0000.00 Charges.Default Cost
    594 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU565272 0.00 196.21
    00.0000.00 Charges.Default Cost
    595 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU730497 0.00 208.21
    00.0000.00 Charges.Default Cost
    596 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU547118 0.00 212.80
    00.0000.00 Charges.Default Cost
    597 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU623875 0.00 220.65
    00.0000.00 Charges.Default Cost
    598 202.501035.000.0007.0 TEM - Owners.Rebill Repair TGHU171560 0.00 221.76
    00.0000.00 Charges.Default Cost
    599 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU317535 0.00 247.25
    00.0000.00 Charges.Default Cost
    600 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU561362 0.00 252.13
    00.0000.00 Charges.Default Cost
    601 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU565283 0.00 254.62
    00.0000.00 Charges.Default Cost
    602 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU565380 0.00 270.80
    00.0000.00 Charges.Default Cost
    603 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU546408 0.00 272.13
    00.0000.00 Charges.Default Cost
    604 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU611253 0.00 274.22
    00.0000.00 Charges.Default Cost
    605 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU079300 0.00 293.19
    00.0000.00 Charges.Default Cost
    606 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEXU900606 0.00 300.49
    00.0000.00 Charges.Default Cost
    607 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEXU900787 0.00 323.69
    00.0000.00 Charges.Default Cost
    608 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEXU900815 0.00 329.82
    00.0000.00 Charges.Default Cost
    609 202.501035.000.0007.0 TEM - Owners.Rebill Repair TGHU973858 0.00 346.03
    00.0000.00 Charges.Default Cost
    610 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEXU900907 0.00 375.31
    00.0000.00 Charges.Default Cost
    611 202.501035.000.0007.0 TEM - Owners.Rebill Repair TGHU980810 0.00 396.77
    00.0000.00 Charges.Default Cost
    612 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU565233 0.00 416.60
    00.0000.00 Charges.Default Cost
    613 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEXU900875 0.00 439.67
    00.0000.00 Charges.Default Cost
    614 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU561327 0.00 456.51
    00.0000.00 Charges.Default Cost
    615 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEXU900651 0.00 456.92
    00.0000.00 Charges.Default Cost
    616 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU565116 0.00 460.99
    00.0000.00 Charges.Default Cost
    617 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEXU900817 0.00 464.11
    00.0000.00 Charges.Default Cost
    618 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEXU900880 0.00 553.03
    00.0000.00 Charges.Default Cost
    619 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU564996 0.00 599.84
    00.0000.00 Charges.Default Cost
    620 202.501035.000.0007.0 TEM - Owners.Rebill Repair TGHU394549 0.00 635.60
    00.0000.00 Charges.Default Cost
    621 202.501035.000.0007.0 TEM - Owners.Rebill Repair GATU135786 0.00 703.48
    00.0000.00 Charges.Default Cost
    622 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU561567 0.00 713.28
    00.0000.00 Charges.Default Cost
    623 202.501035.000.0007.0 TEM - Owners.Rebill Repair TGHU390314 0.00 960.00
    00.0000.00 Charges.Default Cost
    624 202.501035.000.0008.0 TEM - Owners.Rebill Repair Journal Import Created 248.13 0.00
    00.0000.00 Charges.Default Cost
    625 202.501035.000.0008.0 TEM - Owners.Rebill Repair Journal Import Created 350.06 0.00
    00.0000.00 Charges.Default Cost
    626 202.501035.000.0008.0 TEM - Owners.Rebill Repair Journal Import Created 357.10 0.00
    00.0000.00 Charges.Default Cost
    627 202.501035.000.0008.0 TEM - Owners.Rebill Repair Journal Import Created 1,204.61 0.00
    00.0000.00 Charges.Default Cost
    628 202.501035.000.0008.0 TEM - Owners.Rebill Repair Journal Import Created 1,763.97 0.00
    00.0000.00 Charges.Default Cost
    629 202.501035.000.0008.0 TEM - Owners.Rebill Repair Journal Import Created 3,347.40 0.00
    00.0000.00 Charges.Default Cost
    630 202.501035.000.0008.0 TEM - Owners.Rebill Repair TGHU964127 0.00 16.85
    00.0000.00 Charges.Default Cost
    631 202.501035.000.0008.0 TEM - Owners.Rebill Repair TGHU058167 0.00 22.48
    00.0000.00 Charges.Default Cost
    632 202.501035.000.0008.0 TEM - Owners.Rebill Repair TGHU153783 0.00 36.47
    00.0000.00 Charges.Default Cost
    633 202.501035.000.0008.0 TEM - Owners.Rebill Repair TEMU688214 0.00 47.86
    00.0000.00 Charges.Default Cost
    634 202.501035.000.0008.0 TEM - Owners.Rebill Repair XINU112828 0.00 52.83
    00.0000.00 Charges.Default Cost
    635 202.501035.000.0008.0 TEM - Owners.Rebill Repair XINU157213 0.00 67.58
    00.0000.00 Charges.Default Cost
    636 202.501035.000.0008.0 TEM - Owners.Rebill Repair TGHU508816 0.00 78.84
    00.0000.00 Charges.Default Cost
    637 202.501035.000.0008.0 TEM - Owners.Rebill Repair TGHU072638 0.00 82.34
    00.0000.00 Charges.Default Cost
    638 202.501035.000.0008.0 TEM - Owners.Rebill Repair TEMU266801 0.00 83.50
    00.0000.00 Charges.Default Cost
    639 202.501035.000.0008.0 TEM - Owners.Rebill Repair TEMU294101 0.00 101.59
    00.0000.00 Charges.Default Cost
    640 202.501035.000.0008.0 TEM - Owners.Rebill Repair TGHU677623 0.00 107.20
    00.0000.00 Charges.Default Cost
    641 202.501035.000.0008.0 TEM - Owners.Rebill Repair XINU157237 0.00 113.03
    00.0000.00 Charges.Default Cost
    642 202.501035.000.0008.0 TEM - Owners.Rebill Repair TGHU912000 0.00 114.57
    00.0000.00 Charges.Default Cost
    643 202.501035.000.0008.0 TEM - Owners.Rebill Repair TGHU508971 0.00 120.67
    00.0000.00 Charges.Default Cost
    644 202.501035.000.0008.0 TEM - Owners.Rebill Repair TGHU397081 0.00 135.50
    00.0000.00 Charges.Default Cost
    645 202.501035.000.0008.0 TEM - Owners.Rebill Repair TGHU019058 0.00 138.47
    00.0000.00 Charges.Default Cost
    646 202.501035.000.0008.0 TEM - Owners.Rebill Repair XINU819409 0.00 148.64
    00.0000.00 Charges.Default Cost
    647 202.501035.000.0008.0 TEM - Owners.Rebill Repair TGHU092805 0.00 156.78
    00.0000.00 Charges.Default Cost
    648 202.501035.000.0008.0 TEM - Owners.Rebill Repair TGHU676082 0.00 176.74
    00.0000.00 Charges.Default Cost
    649 202.501035.000.0008.0 TEM - Owners.Rebill Repair XINU818514 0.00 181.53
    00.0000.00 Charges.Default Cost
    650 202.501035.000.0008.0 TEM - Owners.Rebill Repair TEXU900909 0.00 201.03
    00.0000.00 Charges.Default Cost
    651 202.501035.000.0008.0 TEM - Owners.Rebill Repair TGHU944397 0.00 203.71
    00.0000.00 Charges.Default Cost
    652 202.501035.000.0008.0 TEM - Owners.Rebill Repair TGHU118514 0.00 209.85
    00.0000.00 Charges.Default Cost
    653 202.501035.000.0008.0 TEM - Owners.Rebill Repair TEXU900857 0.00 248.15
    00.0000.00 Charges.Default Cost
    654 202.501035.000.0008.0 TEM - Owners.Rebill Repair XINU114475 0.00 283.05
    00.0000.00 Charges.Default Cost
    655 202.501035.000.0008.0 TEM - Owners.Rebill Repair TGHU942945 0.00 297.52
    00.0000.00 Charges.Default Cost
    656 202.501035.000.0008.0 TEM - Owners.Rebill Repair XINU157218 0.00 310.58
    00.0000.00 Charges.Default Cost
    657 202.501035.000.0008.0 TEM - Owners.Rebill Repair TEXU900745 0.00 316.36
    00.0000.00 Charges.Default Cost
    658 202.501035.000.0008.0 TEM - Owners.Rebill Repair TGHU996340 0.00 350.06
    00.0000.00 Charges.Default Cost
    659 202.501035.000.0008.0 TEM - Owners.Rebill Repair TEXU900571 0.00 355.34
    00.0000.00 Charges.Default Cost
    660 202.501035.000.0008.0 TEM - Owners.Rebill Repair TGHU038991 0.00 363.41
    00.0000.00 Charges.Default Cost
    661 202.501035.000.0008.0 TEM - Owners.Rebill Repair TEXU900886 0.00 460.88
    00.0000.00 Charges.Default Cost
    662 202.501035.000.0008.0 TEM - Owners.Rebill Repair TGHU066107 0.00 566.82
    00.0000.00 Charges.Default Cost
    663 202.501035.000.0008.0 TEM - Owners.Rebill Repair TEXU900584 0.00 643.09
    00.0000.00 Charges.Default Cost
    664 202.501035.000.0008.0 TEM - Owners.Rebill Repair TGHU096140 0.00 960.00
    00.0000.00 Charges.Default Cost
    665 202.501035.000.0008.0 TEM - Owners.Rebill Repair TGHU117680 0.00 1,050.00
    00.0000.00 Charges.Default Cost
    666 202.501035.000.0008.0 TEM - Owners.Rebill Repair TGHU066066 0.00 1,204.17
    00.0000.00 Charges.Default Cost
    667 202.501035.000.0008.0 TEM - Owners.Rebill Repair TEMU903163 0.00 1,883.64
    00.0000.00 Charges.Default Cost
    668 202.501035.000.0012.0 TEM - Owners.Rebill Repair TEMU535022 0.00 97.32
    00.0000.00 Charges.Default Cost
    669 202.501035.000.0017.0 TEM - Owners.Rebill Repair Journal Import Created 5.13 0.00
    00.0000.00 Charges.Default Cost
    670 202.501035.000.0017.0 TEM - Owners.Rebill Repair Journal Import Created 355.34 0.00
    00.0000.00 Charges.Default Cost
    671 202.501035.000.0017.0 TEM - Owners.Rebill Repair Journal Import Created 650.29 0.00
    00.0000.00 Charges.Default Cost
    672 202.501035.000.0017.0 TEM - Owners.Rebill Repair Journal Import Created 1,743.13 0.00
    00.0000.00 Charges.Default Cost
    673 202.501035.000.0017.0 TEM - Owners.Rebill Repair Journal Import Created 1,927.59 0.00
    00.0000.00 Charges.Default Cost
    674 202.501035.000.0017.0 TEM - Owners.Rebill Repair TGHU074131 0.00 5.50
    00.0000.00 Charges.Default Cost
    675 202.501035.000.0017.0 TEM - Owners.Rebill Repair TEXU895339 0.00 7.55
    00.0000.00 Charges.Default Cost
    676 202.501035.000.0017.0 TEM - Owners.Rebill Repair TGHU686555 0.00 18.66
    00.0000.00 Charges.Default Cost
    677 202.501035.000.0017.0 TEM - Owners.Rebill Repair TEMU682597 0.00 21.40
    00.0000.00 Charges.Default Cost
    678 202.501035.000.0017.0 TEM - Owners.Rebill Repair TGHU166091 0.00 29.18
    00.0000.00 Charges.Default Cost
    679 202.501035.000.0017.0 TEM - Owners.Rebill Repair TGHU070583 0.00 38.17
    00.0000.00 Charges.Default Cost
    680 202.501035.000.0017.0 TEM - Owners.Rebill Repair TEMU713163 0.00 46.63
    00.0000.00 Charges.Default Cost
    681 202.501035.000.0017.0 TEM - Owners.Rebill Repair TGHU690851 0.00 71.51
    00.0000.00 Charges.Default Cost
    682 202.501035.000.0017.0 TEM - Owners.Rebill Repair TGHU005503 0.00 103.75
    00.0000.00 Charges.Default Cost
    683 202.501035.000.0017.0 TEM - Owners.Rebill Repair TEMU442883 0.00 162.14
    00.0000.00 Charges.Default Cost
    684 202.501035.000.0017.0 TEM - Owners.Rebill Repair TEMU441573 0.00 183.31
    00.0000.00 Charges.Default Cost
    685 202.501035.000.0017.0 TEM - Owners.Rebill Repair TGHU021841 0.00 186.49
    00.0000.00 Charges.Default Cost
    686 202.501035.000.0017.0 TEM - Owners.Rebill Repair TGHU500331 0.00 270.35
    00.0000.00 Charges.Default Cost
    687 202.501035.000.0017.0 TEM - Owners.Rebill Repair TEXU898979 0.00 321.07
    00.0000.00 Charges.Default Cost
    688 202.501035.000.0017.0 TEM - Owners.Rebill Repair TGHU077792 0.00 346.00
    00.0000.00 Charges.Default Cost
    689 202.501035.000.0017.0 TEM - Owners.Rebill Repair TGHU021861 0.00 382.66
    00.0000.00 Charges.Default Cost
    690 202.501035.000.0017.0 TEM - Owners.Rebill Repair TGHU021853 0.00 427.41
    00.0000.00 Charges.Default Cost
    691 202.501035.000.0017.0 TEM - Owners.Rebill Repair TGHU013957 0.00 438.85
    00.0000.00 Charges.Default Cost
    692 202.501035.000.0017.0 TEM - Owners.Rebill Repair TGHU021821 0.00 506.36
    00.0000.00 Charges.Default Cost
    693 202.501035.000.0017.0 TEM - Owners.Rebill Repair TGHU896686 0.00 674.51
    00.0000.00 Charges.Default Cost
    697 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 1,028.95 0.00
    00.0000.00 Charges.Default Cost
    698 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 1,255.13 0.00
    00.0000.00 Charges.Default Cost
    699 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 2,028.02 0.00
    00.0000.00 Charges.Default Cost
    700 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 3,565.11 0.00
    00.0000.00 Charges.Default Cost
    701 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 4,666.25 0.00
    00.0000.00 Charges.Default Cost
    702 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 16,924.95 0.00
    00.0000.00 Charges.Default Cost
    703 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 19,283.97 0.00
    00.0000.00 Charges.Default Cost
    704 202.501035.000.0051.0 TEM - Owners.Rebill Repair Journal Import Created 29,508.74 0.00
    00.0000.00 Charges.Default Cost
    705 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU221547 0.00 3.30
    00.0000.00 Charges.Default Cost
    706 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU905838 0.00 5.30
    00.0000.00 Charges.Default Cost
    707 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU386880 0.00 7.88
    00.0000.00 Charges.Default Cost
    708 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU305468 0.00 8.30
    00.0000.00 Charges.Default Cost
    709 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU213172 0.00 8.84
    00.0000.00 Charges.Default Cost
    710 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU905487 0.00 9.25
    00.0000.00 Charges.Default Cost
    711 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU325666 0.00 9.51
    00.0000.00 Charges.Default Cost
    712 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU045519 0.00 10.15
    00.0000.00 Charges.Default Cost
    713 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU276237 0.00 13.14
    00.0000.00 Charges.Default Cost
    714 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU214440 0.00 14.10
    00.0000.00 Charges.Default Cost
    715 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU148854 0.00 14.55
    00.0000.00 Charges.Default Cost
    716 202.501035.000.0051.0 TEM - Owners.Rebill Repair GAEU750743 0.00 14.74
    00.0000.00 Charges.Default Cost
    717 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU882232 0.00 15.16
    00.0000.00 Charges.Default Cost
    718 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU139504 0.00 16.20
    00.0000.00 Charges.Default Cost
    719 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU257853 0.00 17.42
    00.0000.00 Charges.Default Cost
    720 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU550675 0.00 17.88
    00.0000.00 Charges.Default Cost
    721 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU250085 0.00 18.13
    00.0000.00 Charges.Default Cost
    722 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU328314 0.00 19.43
    00.0000.00 Charges.Default Cost
    723 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU494863 0.00 20.36
    00.0000.00 Charges.Default Cost
    724 202.501035.000.0051.0 TEM - Owners.Rebill Repair GATU133960 0.00 20.50
    00.0000.00 Charges.Default Cost
    725 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU146185 0.00 20.85
    00.0000.00 Charges.Default Cost
    726 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU135582 0.00 21.60
    00.0000.00 Charges.Default Cost
    727 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU905721 0.00 21.65
    00.0000.00 Charges.Default Cost
    728 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU014128 0.00 21.88
    00.0000.00 Charges.Default Cost
    729 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU481727 0.00 23.30
    00.0000.00 Charges.Default Cost
    730 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU907466 0.00 24.70
    00.0000.00 Charges.Default Cost
    731 202.501035.000.0051.0 TEM - Owners.Rebill Repair GATU019737 0.00 25.41
    00.0000.00 Charges.Default Cost
    732 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU877146 0.00 27.40
    00.0000.00 Charges.Default Cost
    733 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU394908 0.00 29.47
    00.0000.00 Charges.Default Cost
    734 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU147355 0.00 31.15
    00.0000.00 Charges.Default Cost
    735 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU429891 0.00 32.71
    00.0000.00 Charges.Default Cost
    736 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU146368 0.00 33.96
    00.0000.00 Charges.Default Cost
    737 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423471 0.00 34.46
    00.0000.00 Charges.Default Cost
    738 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU147777 0.00 34.70
    00.0000.00 Charges.Default Cost
    739 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU024186 0.00 35.67
    00.0000.00 Charges.Default Cost
    740 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU267392 0.00 36.47
    00.0000.00 Charges.Default Cost
    741 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU895009 0.00 37.37
    00.0000.00 Charges.Default Cost
    742 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU889428 0.00 37.95
    00.0000.00 Charges.Default Cost
    743 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU474504 0.00 38.00
    00.0000.00 Charges.Default Cost
    744 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU426063 0.00 38.04
    00.0000.00 Charges.Default Cost
    745 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU149110 0.00 38.60
    00.0000.00 Charges.Default Cost
    746 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU393011 0.00 42.85
    00.0000.00 Charges.Default Cost
    747 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU011133 0.00 43.31
    00.0000.00 Charges.Default Cost
    748 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU255951 0.00 44.24
    00.0000.00 Charges.Default Cost
    749 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU149813 0.00 46.95
    00.0000.00 Charges.Default Cost
    750 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423476 0.00 48.19
    00.0000.00 Charges.Default Cost
    751 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU389194 0.00 48.88
    00.0000.00 Charges.Default Cost
    752 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU895618 0.00 49.74
    00.0000.00 Charges.Default Cost
    753 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU031250 0.00 51.05
    00.0000.00 Charges.Default Cost
    754 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU395349 0.00 51.70
    00.0000.00 Charges.Default Cost
    755 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU519591 0.00 52.74
    00.0000.00 Charges.Default Cost
    756 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU433439 0.00 53.86
    00.0000.00 Charges.Default Cost
    757 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU445047 0.00 56.24
    00.0000.00 Charges.Default Cost
    758 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU424337 0.00 56.50
    00.0000.00 Charges.Default Cost
    759 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU378083 0.00 58.25
    00.0000.00 Charges.Default Cost
    760 202.501035.000.0051.0 TEM - Owners.Rebill Repair MAXU460703 0.00 59.19
    00.0000.00 Charges.Default Cost
    761 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU393545 0.00 60.14
    00.0000.00 Charges.Default Cost
    762 202.501035.000.0051.0 TEM - Owners.Rebill Repair GATU867532 0.00 63.84
    00.0000.00 Charges.Default Cost
    763 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU905561 0.00 64.88
    00.0000.00 Charges.Default Cost
    764 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU016630 0.00 64.96
    00.0000.00 Charges.Default Cost
    765 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU905486 0.00 65.80
    00.0000.00 Charges.Default Cost
    766 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU398779 0.00 71.25
    00.0000.00 Charges.Default Cost
    767 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU895207 0.00 72.75
    00.0000.00 Charges.Default Cost
    768 202.501035.000.0051.0 TEM - Owners.Rebill Repair XINU812510 0.00 73.00
    00.0000.00 Charges.Default Cost
    769 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU195817 0.00 74.42
    00.0000.00 Charges.Default Cost
    770 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU346964 0.00 77.86
    00.0000.00 Charges.Default Cost
    771 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU260162 0.00 78.34
    00.0000.00 Charges.Default Cost
    772 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU894404 0.00 78.84
    00.0000.00 Charges.Default Cost
    773 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU477077 0.00 79.69
    00.0000.00 Charges.Default Cost
    774 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU319640 0.00 80.11
    00.0000.00 Charges.Default Cost
    775 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU657238 0.00 82.58
    00.0000.00 Charges.Default Cost
    776 202.501035.000.0051.0 TEM - Owners.Rebill Repair GATU082954 0.00 84.22
    00.0000.00 Charges.Default Cost
    777 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU164257 0.00 86.36
    00.0000.00 Charges.Default Cost
    778 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU324527 0.00 87.88
    00.0000.00 Charges.Default Cost
    779 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU424160 0.00 88.61
    00.0000.00 Charges.Default Cost
    780 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU657210 0.00 89.79
    00.0000.00 Charges.Default Cost
    781 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423881 0.00 89.89
    00.0000.00 Charges.Default Cost
    782 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU021939 0.00 90.42
    00.0000.00 Charges.Default Cost
    783 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423705 0.00 95.96
    00.0000.00 Charges.Default Cost
    784 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU895168 0.00 96.64
    00.0000.00 Charges.Default Cost
    785 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU196809 0.00 96.72
    00.0000.00 Charges.Default Cost
    786 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU148689 0.00 97.02
    00.0000.00 Charges.Default Cost
    787 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU905962 0.00 97.95
    00.0000.00 Charges.Default Cost
    788 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU149228 0.00 102.75
    00.0000.00 Charges.Default Cost
    789 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU136989 0.00 103.09
    00.0000.00 Charges.Default Cost
    790 202.501035.000.0051.0 TEM - Owners.Rebill Repair XINU122951 0.00 107.89
    00.0000.00 Charges.Default Cost
    791 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU166255 0.00 108.24
    00.0000.00 Charges.Default Cost
    792 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU768920 0.00 112.88
    00.0000.00 Charges.Default Cost
    793 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU822435 0.00 113.16
    00.0000.00 Charges.Default Cost
    794 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU515912 0.00 115.34
    00.0000.00 Charges.Default Cost
    795 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU374211 0.00 116.45
    00.0000.00 Charges.Default Cost
    796 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU374569 0.00 118.28
    00.0000.00 Charges.Default Cost
    797 202.501035.000.0051.0 TEM - Owners.Rebill Repair XINU115013 0.00 120.46
    00.0000.00 Charges.Default Cost
    798 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU015330 0.00 121.10
    00.0000.00 Charges.Default Cost
    799 202.501035.000.0051.0 TEM - Owners.Rebill Repair GATU028995 0.00 123.93
    00.0000.00 Charges.Default Cost
    800 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU269804 0.00 125.43
    00.0000.00 Charges.Default Cost
    801 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU146446 0.00 125.73
    00.0000.00 Charges.Default Cost
    802 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU087694 0.00 126.47
    00.0000.00 Charges.Default Cost
    803 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU912651 0.00 134.20
    00.0000.00 Charges.Default Cost
    804 202.501035.000.0051.0 TEM - Owners.Rebill Repair GATU868633 0.00 136.60
    00.0000.00 Charges.Default Cost
    805 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU395158 0.00 137.45
    00.0000.00 Charges.Default Cost
    806 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU648404 0.00 139.11
    00.0000.00 Charges.Default Cost
    807 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU377939 0.00 140.03
    00.0000.00 Charges.Default Cost
    808 202.501035.000.0051.0 TEM - Owners.Rebill Repair GATU061059 0.00 140.59
    00.0000.00 Charges.Default Cost
    809 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU905516 0.00 141.13
    00.0000.00 Charges.Default Cost
    810 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU894421 0.00 143.18
    00.0000.00 Charges.Default Cost
    811 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU361763 0.00 145.53
    00.0000.00 Charges.Default Cost
    812 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU511598 0.00 146.96
    00.0000.00 Charges.Default Cost
    813 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU905649 0.00 150.29
    00.0000.00 Charges.Default Cost
    814 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU096688 0.00 152.46
    00.0000.00 Charges.Default Cost
    815 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423176 0.00 152.84
    00.0000.00 Charges.Default Cost
    816 202.501035.000.0051.0 TEM - Owners.Rebill Repair GATU036018 0.00 153.97
    00.0000.00 Charges.Default Cost
    817 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU089007 0.00 156.76
    00.0000.00 Charges.Default Cost
    818 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU806894 0.00 161.20
    00.0000.00 Charges.Default Cost
    819 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU424479 0.00 162.37
    00.0000.00 Charges.Default Cost
    820 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU057335 0.00 163.39
    00.0000.00 Charges.Default Cost
    821 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU894399 0.00 164.00
    00.0000.00 Charges.Default Cost
    822 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU378522 0.00 165.72
    00.0000.00 Charges.Default Cost
    823 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU374394 0.00 166.51
    00.0000.00 Charges.Default Cost
    824 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU093749 0.00 167.94
    00.0000.00 Charges.Default Cost
    825 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU116064 0.00 172.36
    00.0000.00 Charges.Default Cost
    826 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU405978 0.00 172.95
    00.0000.00 Charges.Default Cost
    827 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU620371 0.00 176.14
    00.0000.00 Charges.Default Cost
    828 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU378786 0.00 177.86
    00.0000.00 Charges.Default Cost
    829 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU905450 0.00 180.11
    00.0000.00 Charges.Default Cost
    830 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU501282 0.00 181.07
    00.0000.00 Charges.Default Cost
    831 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU190486 0.00 186.97
    00.0000.00 Charges.Default Cost
    832 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU386071 0.00 188.88
    00.0000.00 Charges.Default Cost
    833 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU895495 0.00 190.28
    00.0000.00 Charges.Default Cost
    834 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU148305 0.00 199.71
    00.0000.00 Charges.Default Cost
    835 202.501035.000.0051.0 TEM - Owners.Rebill Repair GATU006321 0.00 213.64
    00.0000.00 Charges.Default Cost
    836 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU163487 0.00 215.58
    00.0000.00 Charges.Default Cost
    837 202.501035.000.0051.0 TEM - Owners.Rebill Repair GATU013575 0.00 217.21
    00.0000.00 Charges.Default Cost
    838 202.501035.000.0051.0 TEM - Owners.Rebill Repair GATU047926 0.00 225.86
    00.0000.00 Charges.Default Cost
    839 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU834071 0.00 230.61
    00.0000.00 Charges.Default Cost
    840 202.501035.000.0051.0 TEM - Owners.Rebill Repair XINU806908 0.00 234.77
    00.0000.00 Charges.Default Cost
    841 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU424312 0.00 242.77
    00.0000.00 Charges.Default Cost
    842 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU022641 0.00 242.91
    00.0000.00 Charges.Default Cost
    843 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU906002 0.00 243.91
    00.0000.00 Charges.Default Cost
    844 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU176128 0.00 248.72
    00.0000.00 Charges.Default Cost
    845 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU315626 0.00 249.66
    00.0000.00 Charges.Default Cost
    846 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU893240 0.00 250.46
    00.0000.00 Charges.Default Cost
    847 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU018065 0.00 255.05
    00.0000.00 Charges.Default Cost
    848 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU378681 0.00 255.73
    00.0000.00 Charges.Default Cost
    849 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU162120 0.00 259.92
    00.0000.00 Charges.Default Cost
    850 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423253 0.00 261.45
    00.0000.00 Charges.Default Cost
    851 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU494838 0.00 266.48
    00.0000.00 Charges.Default Cost
    852 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU031295 0.00 267.25
    00.0000.00 Charges.Default Cost
    853 202.501035.000.0051.0 TEM - Owners.Rebill Repair GATU859693 0.00 271.16
    00.0000.00 Charges.Default Cost
    854 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU676146 0.00 274.79
    00.0000.00 Charges.Default Cost
    855 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU386269 0.00 276.38
    00.0000.00 Charges.Default Cost
    856 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU022430 0.00 277.78
    00.0000.00 Charges.Default Cost
    857 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU396771 0.00 278.40
    00.0000.00 Charges.Default Cost
    858 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU355896 0.00 288.84
    00.0000.00 Charges.Default Cost
    859 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU389140 0.00 308.32
    00.0000.00 Charges.Default Cost
    860 202.501035.000.0051.0 TEM - Owners.Rebill Repair MAXU450437 0.00 311.18
    00.0000.00 Charges.Default Cost
    861 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU903536 0.00 319.35
    00.0000.00 Charges.Default Cost
    862 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423570 0.00 320.63
    00.0000.00 Charges.Default Cost
    863 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU641801 0.00 329.93
    00.0000.00 Charges.Default Cost
    864 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU895325 0.00 330.34
    00.0000.00 Charges.Default Cost
    865 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU424293 0.00 340.70
    00.0000.00 Charges.Default Cost
    866 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU527410 0.00 359.12
    00.0000.00 Charges.Default Cost
    867 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU389157 0.00 360.00
    00.0000.00 Charges.Default Cost
    868 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU392204 0.00 360.00
    00.0000.00 Charges.Default Cost
    869 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU392324 0.00 360.00
    00.0000.00 Charges.Default Cost
    870 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU384428 0.00 360.00
    00.0000.00 Charges.Default Cost
    871 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU392157 0.00 360.00
    00.0000.00 Charges.Default Cost
    872 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU375906 0.00 360.00
    00.0000.00 Charges.Default Cost
    873 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU903758 0.00 368.72
    00.0000.00 Charges.Default Cost
    874 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423538 0.00 394.70
    00.0000.00 Charges.Default Cost
    875 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU245825 0.00 396.01
    00.0000.00 Charges.Default Cost
    876 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU895239 0.00 397.27
    00.0000.00 Charges.Default Cost
    877 202.501035.000.0051.0 TEM - Owners.Rebill Repair XINU123011 0.00 400.63
    00.0000.00 Charges.Default Cost
    878 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU495039 0.00 414.54
    00.0000.00 Charges.Default Cost
    879 202.501035.000.0051.0 TEM - Owners.Rebill Repair GATU083291 0.00 415.75
    00.0000.00 Charges.Default Cost
    880 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU022339 0.00 416.39
    00.0000.00 Charges.Default Cost
    881 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU313262 0.00 422.24
    00.0000.00 Charges.Default Cost
    882 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU500239 0.00 453.99
    00.0000.00 Charges.Default Cost
    883 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU424298 0.00 460.85
    00.0000.00 Charges.Default Cost
    884 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU621861 0.00 465.74
    00.0000.00 Charges.Default Cost
    885 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU021671 0.00 477.13
    00.0000.00 Charges.Default Cost
    886 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU425528 0.00 496.09
    00.0000.00 Charges.Default Cost
    887 202.501035.000.0051.0 TEM - Owners.Rebill Repair GATU004458 0.00 499.21
    00.0000.00 Charges.Default Cost
    888 202.501035.000.0051.0 TEM - Owners.Rebill Repair XINU155386 0.00 505.89
    00.0000.00 Charges.Default Cost
    889 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU494864 0.00 506.25
    00.0000.00 Charges.Default Cost
    890 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU786420 0.00 512.39
    00.0000.00 Charges.Default Cost
    891 202.501035.000.0051.0 TEM - Owners.Rebill Repair GATU828673 0.00 514.46
    00.0000.00 Charges.Default Cost
    892 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU026498 0.00 515.80
    00.0000.00 Charges.Default Cost
    893 202.501035.000.0051.0 TEM - Owners.Rebill Repair AXIU165441 0.00 532.99
    00.0000.00 Charges.Default Cost
    894 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU017932 0.00 537.99
    00.0000.00 Charges.Default Cost
    895 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU440620 0.00 547.18
    00.0000.00 Charges.Default Cost
    896 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423587 0.00 550.39
    00.0000.00 Charges.Default Cost
    897 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU026703 0.00 578.08
    00.0000.00 Charges.Default Cost
    898 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEXU101001 0.00 584.71
    00.0000.00 Charges.Default Cost
    899 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU425391 0.00 588.44
    00.0000.00 Charges.Default Cost
    900 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU022613 0.00 614.95
    00.0000.00 Charges.Default Cost
    901 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU910081 0.00 620.00
    00.0000.00 Charges.Default Cost
    902 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU022898 0.00 621.66
    00.0000.00 Charges.Default Cost
    903 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU258604 0.00 631.10
    00.0000.00 Charges.Default Cost
    904 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU200598 0.00 642.51
    00.0000.00 Charges.Default Cost
    905 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMZU417731 0.00 654.42
    00.0000.00 Charges.Default Cost
    906 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU017959 0.00 670.37
    00.0000.00 Charges.Default Cost
    907 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU499022 0.00 679.05
    00.0000.00 Charges.Default Cost
    908 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU021095 0.00 682.70
    00.0000.00 Charges.Default Cost
    909 202.501035.000.0051.0 TEM - Owners.Rebill Repair GATU817723 0.00 689.89
    00.0000.00 Charges.Default Cost
    910 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU031514 0.00 697.48
    00.0000.00 Charges.Default Cost
    911 202.501035.000.0051.0 TEM - Owners.Rebill Repair GATU053096 0.00 727.29
    00.0000.00 Charges.Default Cost
    912 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU500358 0.00 798.08
    00.0000.00 Charges.Default Cost
    913 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU494660 0.00 815.37
    00.0000.00 Charges.Default Cost
    914 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU023391 0.00 837.42
    00.0000.00 Charges.Default Cost
    915 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU023299 0.00 877.61
    00.0000.00 Charges.Default Cost
    916 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU383735 0.00 926.73
    00.0000.00 Charges.Default Cost
    917 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU894327 0.00 938.09
    00.0000.00 Charges.Default Cost
    918 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU141344 0.00 1,221.00
    00.0000.00 Charges.Default Cost
    919 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEMU528538 0.00 1,320.00
    00.0000.00 Charges.Default Cost
    920 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU290234 0.00 1,350.00
    00.0000.00 Charges.Default Cost
    921 202.501035.000.0051.0 TEM - Owners.Rebill Repair CLHU346156 0.00 1,594.27
    00.0000.00 Charges.Default Cost
    922 202.501035.000.0051.0 TEM - Owners.Rebill Repair TGHU997162 0.00 1,704.82
    00.0000.00 Charges.Default Cost
    923 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423204 0.00 3,974.86
    00.0000.00 Charges.Default Cost
    924 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423945 0.00 4,347.87
    00.0000.00 Charges.Default Cost
    926 202.501035.000.0123.0 TEM - Owners.Rebill Repair Journal Import Created 11.85 0.00
    00.0000.00 Charges.Default Cost
    927 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU904939 94.44 0.00
    00.0000.00 Charges.Default Cost
    928 202.501035.000.0123.0 TEM - Owners.Rebill Repair Journal Import Created 2,593.19 0.00
    00.0000.00 Charges.Default Cost
    929 202.501035.000.0123.0 TEM - Owners.Rebill Repair Journal Import Created 4,940.03 0.00
    00.0000.00 Charges.Default Cost
    930 202.501035.000.0123.0 TEM - Owners.Rebill Repair Journal Import Created 10,040.23 0.00
    00.0000.00 Charges.Default Cost
    931 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU896413 0.00 7.23
    00.0000.00 Charges.Default Cost
    932 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU895487 0.00 15.13
    00.0000.00 Charges.Default Cost
    933 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU724010 0.00 21.73
    00.0000.00 Charges.Default Cost
    934 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU341472 0.00 21.87
    00.0000.00 Charges.Default Cost
    935 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU075880 0.00 23.78
    00.0000.00 Charges.Default Cost
    936 202.501035.000.0123.0 TEM - Owners.Rebill Repair TGHU675843 0.00 30.62
    00.0000.00 Charges.Default Cost
    937 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU324450 0.00 33.86
    00.0000.00 Charges.Default Cost
    938 202.501035.000.0123.0 TEM - Owners.Rebill Repair GATU869953 0.00 34.23
    00.0000.00 Charges.Default Cost
    939 202.501035.000.0123.0 TEM - Owners.Rebill Repair CLHU890882 0.00 34.23
    00.0000.00 Charges.Default Cost
    940 202.501035.000.0123.0 TEM - Owners.Rebill Repair TGHU981604 0.00 38.46
    00.0000.00 Charges.Default Cost
    941 202.501035.000.0123.0 TEM - Owners.Rebill Repair TGHU674840 0.00 39.00
    00.0000.00 Charges.Default Cost
    942 202.501035.000.0123.0 TEM - Owners.Rebill Repair TGHU617497 0.00 40.37
    00.0000.00 Charges.Default Cost
    943 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU344002 0.00 46.45
    00.0000.00 Charges.Default Cost
    944 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU080732 0.00 48.29
    00.0000.00 Charges.Default Cost
    945 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU884465 0.00 48.88
    00.0000.00 Charges.Default Cost
    946 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU246787 0.00 54.54
    00.0000.00 Charges.Default Cost
    947 202.501035.000.0123.0 TEM - Owners.Rebill Repair GATU856333 0.00 54.81
    00.0000.00 Charges.Default Cost
    948 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU080545 0.00 59.95
    00.0000.00 Charges.Default Cost
    949 202.501035.000.0123.0 TEM - Owners.Rebill Repair TGHU978383 0.00 69.54
    00.0000.00 Charges.Default Cost
    950 202.501035.000.0123.0 TEM - Owners.Rebill Repair TGHU978499 0.00 76.86
    00.0000.00 Charges.Default Cost
    951 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU534318 0.00 94.46
    00.0000.00 Charges.Default Cost
    952 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU075816 0.00 98.76
    00.0000.00 Charges.Default Cost
    953 202.501035.000.0123.0 TEM - Owners.Rebill Repair TGHU978244 0.00 104.80
    00.0000.00 Charges.Default Cost
    954 202.501035.000.0123.0 TEM - Owners.Rebill Repair TGHU610342 0.00 107.95
    00.0000.00 Charges.Default Cost
    955 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU884548 0.00 110.14
    00.0000.00 Charges.Default Cost
    956 202.501035.000.0123.0 TEM - Owners.Rebill Repair TGHU977264 0.00 110.28
    00.0000.00 Charges.Default Cost
    957 202.501035.000.0123.0 TEM - Owners.Rebill Repair TGHU985939 0.00 114.12
    00.0000.00 Charges.Default Cost
    958 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU286026 0.00 121.40
    00.0000.00 Charges.Default Cost
    959 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU212471 0.00 121.47
    00.0000.00 Charges.Default Cost
    960 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU892047 0.00 126.44
    00.0000.00 Charges.Default Cost
    961 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU075858 0.00 127.48
    00.0000.00 Charges.Default Cost
    962 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU075831 0.00 132.67
    00.0000.00 Charges.Default Cost
    963 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU359849 0.00 133.56
    00.0000.00 Charges.Default Cost
    964 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU080640 0.00 146.97
    00.0000.00 Charges.Default Cost
    965 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU889335 0.00 153.98
    00.0000.00 Charges.Default Cost
    966 202.501035.000.0123.0 TEM - Owners.Rebill Repair TGHU986056 0.00 155.09
    00.0000.00 Charges.Default Cost
    967 202.501035.000.0123.0 TEM - Owners.Rebill Repair TGHU612083 0.00 158.69
    00.0000.00 Charges.Default Cost
    968 202.501035.000.0123.0 TEM - Owners.Rebill Repair TGHU612333 0.00 172.26
    00.0000.00 Charges.Default Cost
    969 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU943766 0.00 172.80
    00.0000.00 Charges.Default Cost
    970 202.501035.000.0123.0 TEM - Owners.Rebill Repair TGBU500268 0.00 179.62
    00.0000.00 Charges.Default Cost
    971 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU080676 0.00 189.10
    00.0000.00 Charges.Default Cost
    972 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU888948 0.00 202.60
    00.0000.00 Charges.Default Cost
    973 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU922609 0.00 214.10
    00.0000.00 Charges.Default Cost
    974 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU866708 0.00 215.13
    00.0000.00 Charges.Default Cost
    975 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU922761 0.00 215.19
    00.0000.00 Charges.Default Cost
    976 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU293207 0.00 222.49
    00.0000.00 Charges.Default Cost
    977 202.501035.000.0123.0 TEM - Owners.Rebill Repair TGHU761875 0.00 240.04
    00.0000.00 Charges.Default Cost
    978 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU334708 0.00 260.30
    00.0000.00 Charges.Default Cost
    979 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU212495 0.00 282.51
    00.0000.00 Charges.Default Cost
    980 202.501035.000.0123.0 TEM - Owners.Rebill Repair TGHU609929 0.00 303.06
    00.0000.00 Charges.Default Cost
    981 202.501035.000.0123.0 TEM - Owners.Rebill Repair TGHU978571 0.00 333.35
    00.0000.00 Charges.Default Cost
    982 202.501035.000.0123.0 TEM - Owners.Rebill Repair TGHU996165 0.00 368.95
    00.0000.00 Charges.Default Cost
    983 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU208778 0.00 477.99
    00.0000.00 Charges.Default Cost
    984 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU889099 0.00 486.19
    00.0000.00 Charges.Default Cost
    985 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU204697 0.00 623.68
    00.0000.00 Charges.Default Cost
    986 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU923112 0.00 763.51
    00.0000.00 Charges.Default Cost
    987 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU892944 0.00 1,012.33
    00.0000.00 Charges.Default Cost
    988 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU905349 0.00 2,094.83
    00.0000.00 Charges.Default Cost
    989 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU917239 0.00 6,210.85
    00.0000.00 Charges.Default Cost
    990 202.501035.000.0124.0 TEM - Owners.Rebill Repair Journal Import Created 562.91 0.00
    00.0000.00 Charges.Default Cost
    991 202.501035.000.0124.0 TEM - Owners.Rebill Repair Journal Import Created 1,018.17 0.00
    00.0000.00 Charges.Default Cost
    992 202.501035.000.0124.0 TEM - Owners.Rebill Repair Journal Import Created 1,427.60 0.00
    00.0000.00 Charges.Default Cost
    993 202.501035.000.0124.0 TEM - Owners.Rebill Repair Journal Import Created 43,510.04 0.00
    00.0000.00 Charges.Default Cost
    994 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEMU069769 0.00 28.83
    00.0000.00 Charges.Default Cost
    995 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEMU069770 0.00 104.36
    00.0000.00 Charges.Default Cost
    996 202.501035.000.0124.0 TEM - Owners.Rebill Repair TGHU122357 0.00 112.13
    00.0000.00 Charges.Default Cost
    997 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEMU795812 0.00 236.69
    00.0000.00 Charges.Default Cost
    998 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEMU069733 0.00 241.93
    00.0000.00 Charges.Default Cost
    999 202.501035.000.0124.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 258.38
    00.0000.00 Charges.Default Cost
    1000 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002266 0.00 385.28
    00.0000.00 Charges.Default Cost
    1001 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEMU069756 0.00 462.39
    00.0000.00 Charges.Default Cost
    1002 202.501035.000.0124.0 TEM - Owners.Rebill Repair TGHU999569 0.00 808.29
    00.0000.00 Charges.Default Cost
    1003 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEMU905725 0.00 933.68
    00.0000.00 Charges.Default Cost
    1004 202.501035.000.0124.0 TEM - Owners.Rebill Repair TGHU999554 0.00 1,247.24
    00.0000.00 Charges.Default Cost
    1005 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU003178 0.00 2,019.20
    00.0000.00 Charges.Default Cost
    1006 202.501035.000.0124.0 TEM - Owners.Rebill Repair TGHU999475 0.00 2,088.35
    00.0000.00 Charges.Default Cost
    1007 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEMU905995 0.00 2,339.36
    00.0000.00 Charges.Default Cost
    1008 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEMU917377 0.00 2,918.10
    00.0000.00 Charges.Default Cost
    1009 202.501035.000.0124.0 TEM - Owners.Rebill Repair TGHU991830 0.00 5,448.65
    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
    1011 202.501035.000.0126.0 TEM - Owners.Rebill Repair Journal Import Created 1,137.32 0.00
    00.0000.00 Charges.Default Cost
    1012 202.501035.000.0126.0 TEM - Owners.Rebill Repair Journal Import Created 5,747.10 0.00
    00.0000.00 Charges.Default Cost
    1013 202.501035.000.0126.0 TEM - Owners.Rebill Repair TEMU212370 0.00 24.05
    00.0000.00 Charges.Default Cost
    1014 202.501035.000.0126.0 TEM - Owners.Rebill Repair TGHU970842 0.00 27.51
    00.0000.00 Charges.Default Cost
    1015 202.501035.000.0126.0 TEM - Owners.Rebill Repair GATU129512 0.00 34.23
    00.0000.00 Charges.Default Cost
    1016 202.501035.000.0126.0 TEM - Owners.Rebill Repair TGHU165998 0.00 46.61
    00.0000.00 Charges.Default Cost
    1017 202.501035.000.0126.0 TEM - Owners.Rebill Repair TEMU547287 0.00 71.88
    00.0000.00 Charges.Default Cost
    1018 202.501035.000.0126.0 TEM - Owners.Rebill Repair TGHU915169 0.00 84.25
    00.0000.00 Charges.Default Cost
    1019 202.501035.000.0126.0 TEM - Owners.Rebill Repair TEMU681911 0.00 125.68
    00.0000.00 Charges.Default Cost
    1020 202.501035.000.0126.0 TEM - Owners.Rebill Repair TEMU681851 0.00 134.77
    00.0000.00 Charges.Default Cost
    1021 202.501035.000.0126.0 TEM - Owners.Rebill Repair TGHU974472 0.00 138.43
    00.0000.00 Charges.Default Cost
    1022 202.501035.000.0126.0 TEM - Owners.Rebill Repair TGHU611888 0.00 158.64
    00.0000.00 Charges.Default Cost
    1023 202.501035.000.0126.0 TEM - Owners.Rebill Repair TEMU204063 0.00 162.12
    00.0000.00 Charges.Default Cost
    1024 202.501035.000.0126.0 TEM - Owners.Rebill Repair TEMU212738 0.00 197.70
    00.0000.00 Charges.Default Cost
    1025 202.501035.000.0126.0 TEM - Owners.Rebill Repair TEMU916766 0.00 215.40
    00.0000.00 Charges.Default Cost
    1026 202.501035.000.0126.0 TEM - Owners.Rebill Repair TGHU966759 0.00 220.29
    00.0000.00 Charges.Default Cost
    1027 202.501035.000.0126.0 TEM - Owners.Rebill Repair TGHU964824 0.00 282.96
    00.0000.00 Charges.Default Cost
    1028 202.501035.000.0126.0 TEM - Owners.Rebill Repair TGHU998600 0.00 315.04
    00.0000.00 Charges.Default Cost
    1029 202.501035.000.0126.0 TEM - Owners.Rebill Repair TGHU915338 0.00 600.29
    00.0000.00 Charges.Default Cost
    1030 202.501035.000.0126.0 TEM - Owners.Rebill Repair TEMU903189 0.00 953.78
    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
    1033 202.501035.000.0127.0 TEM - Owners.Rebill Repair Journal Import Created 995.28 0.00
    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
    1049 202.501035.000.0127.0 TEM - Owners.Rebill Repair TEMU921054 0.00 1,066.38
    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
    1062 202.501035.000.1132.0 TEM - Owners.Rebill Repair GATU132532 0.00 70.93
    00.0000.00 Charges.Default Cost
    1063 202.501035.000.1132.0 TEM - Owners.Rebill Repair GATU880746 0.00 109.90
    00.0000.00 Charges.Default Cost
    1064 202.501035.000.1132.0 TEM - Owners.Rebill Repair GATU134328 0.00 181.10
    00.0000.00 Charges.Default Cost
    1065 202.501035.000.1132.0 TEM - Owners.Rebill Repair GATU875032 0.00 227.90
    00.0000.00 Charges.Default Cost
    1066 202.501035.000.1132.0 TEM - Owners.Rebill Repair GATU131320 0.00 324.95
    00.0000.00 Charges.Default Cost
    1067 202.501035.000.1132.0 TEM - Owners.Rebill Repair GATU131094 0.00 331.01
    00.0000.00 Charges.Default Cost
    1068 202.501035.000.1132.0 TEM - Owners.Rebill Repair GATU135207 0.00 428.59
    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
    1071 202.501035.000.1134.0 TEM - Owners.Rebill Repair Journal Import Created 0.00 412.66
    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
    1075 202.501035.000.1135.0 TEM - Owners.Rebill Repair CLHU285964 0.00 28.65
    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
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    00.0000.00 Charges.Default Cost
    1084 202.501035.000.1241.0 TEM - Owners.Rebill Repair MAGU519282 0.00 365.00
    00.0000.00 Charges.Default Cost
    1085 202.501035.000.1241.0 TEM - Owners.Rebill Repair MAGU525241 0.00 397.80
    00.0000.00 Charges.Default Cost
    1086 202.501035.000.1241.0 TEM - Owners.Rebill Repair MAGU511547 0.00 494.12
    00.0000.00 Charges.Default Cost
    1087 202.501035.000.1241.0 TEM - Owners.Rebill Repair MAGU517217 0.00 713.82
    00.0000.00 Charges.Default Cost
    1088 202.501035.000.1304.0 TEM - Owners.Rebill Repair Journal Import Created 45.28 0.00
    00.0000.00 Charges.Default Cost
    1089 202.501035.000.1306.0 TEM - Owners.Rebill Repair Journal Import Created 91.11 0.00
    00.0000.00 Charges.Default Cost
    1090 202.501035.000.1308.0 TEM - Owners.Rebill Repair Journal Import Created 388.75 0.00
    00.0000.00 Charges.Default Cost
    1091 202.501035.000.1308.0 TEM - Owners.Rebill Repair Journal Import Created 725.31 0.00
    00.0000.00 Charges.Default Cost
    1092 202.501035.000.1308.0 TEM - Owners.Rebill Repair Journal Import Created 1,787.35 0.00
    00.0000.00 Charges.Default Cost
    1093 202.501035.000.1308.0 TEM - Owners.Rebill Repair AMFU885010 0.00 21.78
    00.0000.00 Charges.Default Cost
    1094 202.501035.000.1308.0 TEM - Owners.Rebill Repair AMFU894465 0.00 32.35
    00.0000.00 Charges.Default Cost
    1095 202.501035.000.1308.0 TEM - Owners.Rebill Repair AMFU883602 0.00 48.83
    00.0000.00 Charges.Default Cost
    1096 202.501035.000.1308.0 TEM - Owners.Rebill Repair AMFU318670 0.00 89.80
    00.0000.00 Charges.Default Cost
    1097 202.501035.000.1308.0 TEM - Owners.Rebill Repair AMFU315590 0.00 178.47
    00.0000.00 Charges.Default Cost
    1098 202.501035.000.1308.0 TEM - Owners.Rebill Repair AMFU321222 0.00 483.37
    00.0000.00 Charges.Default Cost
    1099 202.501035.000.1308.0 TEM - Owners.Rebill Repair AMFU894452 0.00 654.70
    00.0000.00 Charges.Default Cost
    1100 202.501035.000.1308.0 TEM - Owners.Rebill Repair AMFU500068 0.00 887.01
    00.0000.00 Charges.Default Cost
    1101 202.501035.000.1308.0 TEM - Owners.Rebill Repair AMFU500350 0.00 1,014.28
    00.0000.00 Charges.Default Cost
    1102 202.501035.000.1331.0 TEM - Owners.Rebill Repair Journal Import Created 343.25 0.00
    00.0000.00 Charges.Default Cost
    1103 202.501035.000.1331.0 TEM - Owners.Rebill Repair TEXU155804 0.00 7.12
    00.0000.00 Charges.Default Cost
    1104 202.501035.000.1331.0 TEM - Owners.Rebill Repair CHIU902983 0.00 343.25
    00.0000.00 Charges.Default Cost
    1105 202.501035.000.1331.0 TEM - Owners.Rebill Repair CHIU902281 0.00 1,599.83
    00.0000.00 Charges.Default Cost
    1106 202.501035.000.1331.0 TEM - Owners.Rebill Repair CHIU902443 0.00 2,556.36
    00.0000.00 Charges.Default Cost
    1107 202.501035.000.1341.0 TEM - Owners.Rebill Repair Journal Import Created 527.29 0.00
    00.0000.00 Charges.Default Cost
    1108 202.501035.000.1341.0 TEM - Owners.Rebill Repair CLHU468384 0.00 407.75
    00.0000.00 Charges.Default Cost
    1109 202.501035.000.1343.0 TEM - Owners.Rebill Repair Journal Import Created 167.48 0.00
    00.0000.00 Charges.Default Cost
    1110 202.501035.000.2003.0 TEM - Owners.Rebill Repair Journal Import Created 45.00 0.00
    00.0000.00 Charges.Default Cost
    1111 202.501035.000.2003.0 TEM - Owners.Rebill Repair CEOU212586 0.00 45.00
    00.0000.00 Charges.Default Cost
    1112 202.501035.000.2003.0 TEM - Owners.Rebill Repair CEOU210687 0.00 49.50
    00.0000.00 Charges.Default Cost

    Journal Total 362,217.65 362,217.65

    Journal Update Date 07-06-2022 Accounting Period Jun-22


    Journal Batch Payables A 1012617000001 1012617 N Journal Updated By mrs@textainer.com

    Journal Jun-22 Purchase Invoices Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Payables Conversion Type User

    Category Purchase Invoices Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.117168.000.0000.0 TEM - Owners.Prepaid Journal Import Created 1,305.00 0.00
    00.0000.00 Inspection - Trav.Default Cost
    2 202.501170.000.0000.0 TEM - Owners.Other Journal Import Created 0.00 1,305.00
    00.0000.00 Expense.Default Cost

    Journal Total 1,305.00 1,305.00

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Payables A 1012629000001 1012629 N Journal Updated By mrs@textainer.com

    Journal Jun-22 Purchase Invoices Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Payables Conversion Type User

    Category Purchase Invoices Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.117160.000.1134.0 TEM - Owners.Prepaid Journal Import Created 0.00 665.30
    00.0000.00 Inspection.Default Cost
    2 202.117168.000.1134.0 TEM - Owners.Prepaid Journal Import Created 665.30 0.00
    00.0000.00 Inspection - Trav.Default Cost

    Journal Total 665.30 665.30

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Payables A 1012634000001 1012635 N Journal Updated By mrs@textainer.com

    Journal Jun-22 Purchase Invoices Accounting Date 06-30-2022


    Ledger TEML US Currency USD

    Source Payables Conversion Type User

    Category Purchase Invoices Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.117160.000.0051.0 TEM - Owners.Prepaid Journal Import Created 0.00 801.42
    00.0000.00 Inspection.Default Cost
    2 202.117168.000.0051.0 TEM - Owners.Prepaid Journal Import Created 801.42 0.00
    00.0000.00 Inspection - Trav.Default Cost

    Journal Total 801.42 801.42

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch 2714 Global Intercompany A 1012644 Journal Updated By tex.support


    1012646 N

    Journal 500 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.119120.000.0000.2 TEML - Bermuda.Interco With JUN22 HAM DRAW EST(Copy) 0.00 20,742.25
    02.0000.00 Affiliates.Default Cost
    2 202.119120.000.0000.2 TEM - Owners.Interco With JUN22 HAM DRAW EST(Copy) 20,742.25 0.00
    01.0000.00 Affiliates.Default Cost
    3 201.551110.108.0000.0 TEML - JUN22 HAM DRAW EST 20,742.25 0.00
    00.0000.00 Bermuda.Salaries.Container
    4 202.551110.108.0000.2 TEM - JUN22 HAM DRAW EST 0.00 20,742.25
    01.0000.00 Owners.Salaries.Container

    Journal Total 41,484.50 41,484.50

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch 2715 Global Intercompany A 1012644 Journal Updated By tex.support


    1012646 N

    Journal 600 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD


    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.119120.000.0000.2 TEML - Bermuda.Interco With JUN22 HAM DRAW EST(Copy) 0.00 3,200.80
    02.0000.00 Affiliates.Default Cost
    2 202.119120.000.0000.2 TEM - Owners.Interco With JUN22 HAM DRAW EST(Copy) 3,200.80 0.00
    01.0000.00 Affiliates.Default Cost
    3 201.551130.108.0000.0 TEML - Bermuda.Employer JUN22 HAM DRAW EST 3,200.80 0.00
    00.0000.00 Payroll Tax.Container Sales /
    4 202.551130.108.0000.2 TEM - Owners.Employer JUN22 HAM DRAW EST 0.00 3,200.80
    01.0000.00 Payroll Tax.Container Sales /

    Journal Total 6,401.60 6,401.60

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch 2716 Global Intercompany A 1012644 Journal Updated By tex.support


    1012646 N

    Journal 700 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.119120.000.0000.2 TEML - Bermuda.Interco With JUN22 HAM DRAW EST(Copy) 0.00 450.00
    02.0000.00 Affiliates.Default Cost
    2 202.119120.000.0000.2 TEM - Owners.Interco With JUN22 HAM DRAW EST(Copy) 450.00 0.00
    01.0000.00 Affiliates.Default Cost
    3 201.551180.108.0000.0 TEML - Bermuda.Retirement JUN22 HAM DRAW EST 450.00 0.00
    00.0000.00 Contribution.Container Sales /
    4 202.551180.108.0000.2 TEM - Owners.Retirement JUN22 HAM DRAW EST 0.00 450.00
    01.0000.00 Contribution.Container Sales /

    Journal Total 900.00 900.00

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch 2717 Global Intercompany A 1012644 Journal Updated By tex.support


    1012646 N

    Journal 800 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User


    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.119120.000.0000.2 TEML - Bermuda.Interco With JUN22 HAM DRAW EST(Copy) 0.00 430.46
    02.0000.00 Affiliates.Default Cost
    2 202.119120.000.0000.2 TEM - Owners.Interco With JUN22 HAM DRAW EST(Copy) 430.46 0.00
    01.0000.00 Affiliates.Default Cost
    3 201.551190.108.0000.0 TEML - Bermuda.Employee JUN22 HAM DRAW EST 430.46 0.00
    00.0000.00 Insurance.Container Sales /
    4 202.551190.108.0000.2 TEM - Owners.Employee JUN22 HAM DRAW EST 0.00 430.46
    01.0000.00 Insurance.Container Sales /

    Journal Total 860.92 860.92

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch 2718 Global Intercompany A 1012644 Journal Updated By tex.support


    1012646 N

    Journal 900 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.119120.000.0000.2 TEML - Bermuda.Interco With JUN22 HAM DRAW EST(Copy) 0.00 207.56
    02.0000.00 Affiliates.Default Cost
    2 202.119120.000.0000.2 TEM - Owners.Interco With JUN22 HAM DRAW EST(Copy) 207.56 0.00
    01.0000.00 Affiliates.Default Cost
    3 201.551560.108.0000.0 TEML - Bermuda.Auto Service JUN22 HAM DRAW EST 207.56 0.00
    00.0000.00 and Parking.Container Sales /
    4 202.551560.108.0000.2 TEM - Owners.Auto Service JUN22 HAM DRAW EST 0.00 207.56
    01.0000.00 and Parking.Container Sales /

    Journal Total 415.12 415.12

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch 2719 Global Intercompany A 1012644 Journal Updated By tex.support


    1012646 N

    Journal 1000 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User


    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.117140.000.0000.0 TEM - US.Prepaid BODSEPT2022 0.00 13,306.65
    11.0000.00 Expenses.Default Cost
    2 203.119120.000.0000.0 TEM - US.Interco With BODSEPT2022(Copy) 13,306.65 0.00
    11.0000.00 Affiliates.Default Cost

    Journal Total 13,306.65 13,306.65

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch 2720 Global Intercompany A 1012644 Journal Updated By tex.support


    1012646 N

    Journal 100 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.119120.000.0000.0 TEML - Bermuda.Interco With BMRENT2Q2022(Copy) 0.00 763.80
    11.0000.00 Affiliates.Default Cost
    2 201.551250.102.0000.0 TEML - Bermuda.Office BMRENT2Q2022 763.80 0.00
    00.0000.00 Rent.Corporate -

    Journal Total 763.80 763.80

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch 2724 Global Intercompany A 1012644 Journal Updated By tex.support


    1012646 N

    Journal 1100 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.117140.000.0000.0 TEM - US.Prepaid INVINC00105659 0.00 2,090.40
    11.0000.00 Expenses.Default Cost
    2 203.119120.000.0000.0 TEM - US.Interco With INVINC00105659(Copy) 2,090.40 0.00
    11.0000.00 Affiliates.Default Cost

    Journal Total 2,090.40 2,090.40

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch 2725 Global Intercompany A 1012644 Journal Updated By tex.support


    1012646 N

    Journal 1200 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.119120.000.0000.0 TEM - US.Interco With AMEX641005MAY22(Copy) 3,620.17 0.00
    11.0000.00 Affiliates.Default Cost
    2 203.551570.000.0000.0 TEM - US.Board Meeting AMEX641005MAY22 0.00 3,620.17
    11.0000.00 T&E.Default Cost

    Journal Total 3,620.17 3,620.17

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch 2726 Global Intercompany A 1012644 Journal Updated By tex.support


    1012646 N

    Journal 1300 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.119120.000.0000.0 TEM - US.Interco With AMEX562007APR22(Copy) 28,999.38 0.00
    11.0000.00 Affiliates.Default Cost
    2 203.551570.000.0000.0 TEM - US.Board Meeting AMEX562007APR22 0.00 28,999.38
    11.0000.00 T&E.Default Cost

    Journal Total 28,999.38 28,999.38

    Journal Update Date 07-06-2022 Accounting Period Jun-22


    Journal Batch 2727 Global Intercompany A 1012644 Journal Updated By tex.support
    1012646 N

    Journal 1400 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.119120.000.0000.0 TEM - US.Interco With OLIGHE062022(Copy) 4,010.80 0.00
    11.0000.00 Affiliates.Default Cost
    2 203.551570.000.0000.0 TEM - US.Board Meeting OLIGHE062022 0.00 4,010.80
    11.0000.00 T&E.Default Cost

    Journal Total 4,010.80 4,010.80

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch 2728 Global Intercompany A 1012644 Journal Updated By tex.support


    1012646 N

    Journal 1500 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.119120.000.0000.0 TEM - US.Interco With GENNAR05272022(Copy) 5,835.89 0.00
    11.0000.00 Affiliates.Default Cost
    2 203.551570.000.0000.0 TEM - US.Board Meeting GENNAR05272022 0.00 5,835.89
    11.0000.00 T&E.Default Cost

    Journal Total 5,835.89 5,835.89

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch 2729 Global Intercompany A 1012644 Journal Updated By tex.support


    1012646 N

    Journal 1600 Global Intercompany Accounting Date 06-30-2022


    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.119120.000.0000.0 TEM - US.Interco With CHANMI05312022(Copy) 3,447.60 0.00
    11.0000.00 Affiliates.Default Cost
    2 203.551570.000.0000.0 TEM - US.Board Meeting CHANMI05312022 0.00 3,447.60
    11.0000.00 T&E.Default Cost

    Journal Total 3,447.60 3,447.60

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch 2730 Global Intercompany A 1012644 Journal Updated By tex.support


    1012646 N

    Journal 1700 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.119120.000.0000.0 TEM - US.Interco With 6222022(Copy) 5,730.35 0.00
    11.0000.00 Affiliates.Default Cost
    2 203.551230.000.0000.0 TEM - US.Travel and 6222022 0.00 5,730.35
    11.0000.00 Entertainment.Default Cost

    Journal Total 5,730.35 5,730.35

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch 2731 Global Intercompany A 1012644 Journal Updated By tex.support


    1012646 N

    Journal 1800 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User


    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.119120.000.0000.0 TEM - US.Interco With GENNAR05272022(Copy) 6,092.76 0.00
    11.0000.00 Affiliates.Default Cost
    2 203.551230.000.0000.0 TEM - US.Travel and GENNAR05272022 0.00 6,092.76
    11.0000.00 Entertainment.Default Cost

    Journal Total 6,092.76 6,092.76

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch 2732 Global Intercompany A 1012644 Journal Updated By tex.support


    1012646 N

    Journal 1900 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.119120.000.0000.0 TEM - US.Interco With GENNAR05272022(Copy) 160.00 0.00
    11.0000.00 Affiliates.Default Cost
    2 203.551310.000.0000.0 TEM - US.Phone GENNAR05272022 0.00 160.00
    11.0000.00 Expense.Default Cost

    Journal Total 160.00 160.00

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch 2733 Global Intercompany A 1012644 Journal Updated By tex.support


    1012646 N

    Journal 2000 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.119120.000.0000.0 TEM - US.Interco With 2270147501(Copy) 104.18 0.00
    11.0000.00 Affiliates.Default Cost
    2 203.551470.000.0000.0 TEM - US.Public Company 2270147501 0.00 104.18
    11.0000.00 Filing Fee.Default Cost

    Journal Total 104.18 104.18

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch 2734 Global Intercompany A 1012644 Journal Updated By tex.support


    1012646 N

    Journal 2100 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.119120.000.0000.1 TEM - US.Interco With 100743378(Copy) 150.00 0.00
    02.0000.00 Affiliates.Default Cost
    2 203.551650.000.0000.1 TEM - US.Miscellaneous 100743378 0.00 150.00
    02.0000.00 Expense.Default Cost

    Journal Total 150.00 150.00

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012681000001 1012686 N Journal Updated By nzi@textainer.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 8,678,429.68 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 18,228.23
    00.0000.00 Control.Default Cost
    3 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 5,860.50 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.00 985,531.81
    00.0000.00 Control.Default Cost
    5 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 408.48 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 0.00 416,064.43
    00.0000.00 Control.Default Cost
    7 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 871.24 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.0012.0 TEM - Owners.A/R Journal Import Created 0.00 26,847.38
    00.0000.00 Control.Default Cost
    9 202.112110.000.0013.0 TEM - Owners.A/R Journal Import Created 0.00 1,244.39
    00.0000.00 Control.Default Cost
    10 202.112110.000.0014.0 TEM - Owners.A/R Journal Import Created 0.00 7,680.60
    00.0000.00 Control.Default Cost
    11 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 270.48 0.00
    00.0000.00 Control.Default Cost
    12 202.112110.000.0017.0 TEM - Owners.A/R Journal Import Created 0.00 239,366.49
    00.0000.00 Control.Default Cost
    13 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 5,277.80 0.00
    00.0000.00 Control.Default Cost
    14 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 1,908,354.35
    00.0000.00 Control.Default Cost
    15 202.112110.000.0052.0 TEM - Owners.A/R Journal Import Created 0.00 47.43
    00.0000.00 Control.Default Cost
    16 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 3,091.84 0.00
    00.0000.00 Control.Default Cost
    17 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 0.00 613,396.81
    00.0000.00 Control.Default Cost
    18 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 2,215.00 0.00
    00.0000.00 Control.Default Cost
    19 202.112110.000.0124.0 TEM - Owners.A/R Journal Import Created 0.00 661,984.46
    00.0000.00 Control.Default Cost
    20 202.112110.000.0125.0 TEM - Owners.A/R Journal Import Created 0.00 563,077.53
    00.0000.00 Control.Default Cost
    21 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 0.00 13,678.55
    00.0000.00 Control.Default Cost
    22 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 0.00 11,533.67
    00.0000.00 Control.Default Cost
    23 202.112110.000.1093.0 TEM - Owners.A/R Journal Import Created 0.00 905.36
    00.0000.00 Control.Default Cost
    24 202.112110.000.1101.0 TEM - Owners.A/R Journal Import Created 0.00 4,332.13
    00.0000.00 Control.Default Cost
    25 202.112110.000.1111.0 TEM - Owners.A/R Journal Import Created 0.00 6,721.67
    00.0000.00 Control.Default Cost
    26 202.112110.000.1131.0 TEM - Owners.A/R Journal Import Created 0.00 24,292.52
    00.0000.00 Control.Default Cost
    27 202.112110.000.1132.0 TEM - Owners.A/R Journal Import Created 0.00 11,424.29
    00.0000.00 Control.Default Cost
    28 202.112110.000.1133.0 TEM - Owners.A/R Journal Import Created 0.00 4,483.19
    00.0000.00 Control.Default Cost
    29 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 625.21 0.00
    00.0000.00 Control.Default Cost
    30 202.112110.000.1134.0 TEM - Owners.A/R Journal Import Created 0.00 54,877.62
    00.0000.00 Control.Default Cost
    31 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 0.00 44,520.24
    00.0000.00 Control.Default Cost
    32 202.112110.000.1142.0 TEM - Owners.A/R Journal Import Created 0.00 21,994.50
    00.0000.00 Control.Default Cost
    33 202.112110.000.1192.0 TEM - Owners.A/R Journal Import Created 0.00 26,156.07
    00.0000.00 Control.Default Cost
    34 202.112110.000.1304.0 TEM - Owners.A/R Journal Import Created 0.00 7,549.27
    00.0000.00 Control.Default Cost
    35 202.112110.000.1305.0 TEM - Owners.A/R Journal Import Created 0.00 869.80
    00.0000.00 Control.Default Cost
    36 202.112110.000.1306.0 TEM - Owners.A/R Journal Import Created 0.00 28,709.31
    00.0000.00 Control.Default Cost
    37 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 907.08 0.00
    00.0000.00 Control.Default Cost
    38 202.112110.000.1308.0 TEM - Owners.A/R Journal Import Created 0.00 131,055.28
    00.0000.00 Control.Default Cost
    39 202.112110.000.1311.0 TEM - Owners.A/R Journal Import Created 0.00 76.88
    00.0000.00 Control.Default Cost
    40 202.112110.000.1321.0 TEM - Owners.A/R Journal Import Created 0.00 16,824.63
    00.0000.00 Control.Default Cost
    41 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 0.00 4,935.31
    00.0000.00 Control.Default Cost
    42 202.112110.000.1332.0 TEM - Owners.A/R Journal Import Created 0.00 3,693.34
    00.0000.00 Control.Default Cost
    43 202.112110.000.1341.0 TEM - Owners.A/R Journal Import Created 0.00 9,055.58
    00.0000.00 Control.Default Cost
    44 202.112110.000.1343.0 TEM - Owners.A/R Journal Import Created 0.00 8,824.76
    00.0000.00 Control.Default Cost
    45 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 627,037.10 0.00
    00.0000.00 Advanced Billing.Default Cost
    46 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 627,037.10
    00.0000.00 Advanced Billing.Default Cost
    47 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 13,800.00
    00.0000.00 Sales Proce.Default Cost
    48 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 82,550.00
    00.0000.00 Sales Proce.Default Cost
    49 202.112110.000.0018.0 TEM - Owners.A/R Journal Import Created 0.00 135,024.84
    00.0000.00 Control.Default Cost
    50 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 40.00 0.00
    00.0000.00 Control.Default Cost
    51 202.112110.000.0126.0 TEM - Owners.A/R Journal Import Created 0.00 1,240,099.20
    00.0000.00 Control.Default Cost
    52 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 0.00 620,394.73
    00.0000.00 Control.Default Cost
    53 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 80.00 0.00
    00.0000.00 Control.Default Cost
    54 202.112110.000.0128.0 TEM - Owners.A/R Journal Import Created 0.00 532,298.85
    00.0000.00 Control.Default Cost
    55 202.112110.000.1236.0 TEM - Owners.A/R Journal Import Created 0.00 12,951.63
    00.0000.00 Control.Default Cost
    56 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 992.80 0.00
    00.0000.00 Control.Default Cost
    57 202.112110.000.1241.0 TEM - Owners.A/R Journal Import Created 0.00 230,672.10
    00.0000.00 Control.Default Cost
    58 202.112110.000.1242.0 TEM - Owners.A/R Journal Import Created 0.00 2,971.34
    00.0000.00 Control.Default Cost
    59 202.112110.000.1243.0 TEM - Owners.A/R Journal Import Created 0.00 9,435.37
    00.0000.00 Control.Default Cost
    60 202.112110.000.1361.0 TEM - Owners.A/R Journal Import Created 0.00 6,795.95
    00.0000.00 Control.Default Cost
    61 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 96,350.00 0.00
    00.0000.00 Sales Proce.Default Cost
    62 202.112110.000.2003.0 TEM - Owners.A/R Journal Import Created 0.00 25,550.90
    00.0000.00 Control.Default Cost
    63 202.112110.000.2002.0 TEM - Owners.A/R Journal Import Created 0.00 4,537.32
    00.0000.00 Control.Default Cost
    64 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 1,031,696.26 0.00
    00.0000.00 Sales Proce.Default Cost
    65 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 260,123.08
    00.0000.00 Sales Proce.Default Cost
    66 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 0.00 61,675.02
    00.0000.00 Sales Proce.Default Cost
    67 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,693.44
    00.0000.00 Sales Proce.Default Cost
    68 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 0.00 86,625.20
    00.0000.00 Sales Proce.Default Cost
    69 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 0.00 224,475.20
    00.0000.00 Sales Proce.Default Cost
    70 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 0.00 46,221.54
    00.0000.00 Sales Proce.Default Cost
    71 202.112111.000.0012.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,362.14
    00.0000.00 Sales Proce.Default Cost
    72 202.112111.000.1361.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,181.25
    00.0000.00 Sales Proce.Default Cost
    73 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 0.00 60,610.77
    00.0000.00 Sales Proce.Default Cost
    74 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 0.00 24,060.77
    00.0000.00 Sales Proce.Default Cost
    75 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 0.00 24,050.00
    00.0000.00 Sales Proce.Default Cost
    76 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 0.00 157,218.16
    00.0000.00 Sales Proce.Default Cost
    77 202.112111.000.1304.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,300.00
    00.0000.00 Sales Proce.Default Cost
    78 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 0.00 19,200.00
    00.0000.00 Sales Proce.Default Cost
    79 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,700.00
    00.0000.00 Sales Proce.Default Cost
    80 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 0.00 5,600.00
    00.0000.00 Sales Proce.Default Cost
    81 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 0.00 12,443.44
    00.0000.00 Sales Proce.Default Cost
    82 202.112111.000.1134.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,100.00
    00.0000.00 Sales Proce.Default Cost
    83 202.112111.000.1132.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,706.25
    00.0000.00 Sales Proce.Default Cost
    84 202.112111.000.1111.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,950.00
    00.0000.00 Sales Proce.Default Cost
    85 202.112111.000.1343.0 TEM - Owners.A/R Control - Journal Import Created 0.00 10,800.00
    00.0000.00 Sales Proce.Default Cost
    86 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,200.00
    00.0000.00 Sales Proce.Default Cost
    87 202.112111.000.1101.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,400.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 10,454,153.47 10,454,153.47

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch JE 263 Journal Updated By oad@textainer.com

    Journal JE 263 Accounting Date 06-30-2022


    Ledger TEML US Currency USD

    Source Manual Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.551640.102.0000.0 TEML - Bermuda.Bank To record x5004 Fees 35.67 0.00
    00.0000.00 Fees.Corporate -
    2 201.111350.000.0000.0 TEML - Bermuda.TEML - To record x5004 Fees 0.00 35.67
    00.0000.00 Operating (HSBC x5.Default

    Journal Total 35.67 35.67

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch JE 278 Journal Updated By oad@textainer.com

    Journal 278 Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Manual Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.111440.000.0000.0 TEM - US.TUS - Payroll To record x1977 monthly activity 142,521.90 0.00
    00.0000.00 (Wells x197.Default Cost
    2 203.111440.000.0000.0 TEM - US.TUS - Payroll To record x1977 monthly activity 0.00 142,521.90
    00.0000.00 (Wells x197.Default Cost

    Journal Total 142,521.90 142,521.90

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012769000001 1012774 N Journal Updated By nzi@textainer.com

    Journal Jun-22 Credit Memos Accounting Date 06-30-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type


    Category Credit Memos Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 1,400.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    6 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 2,800.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    20 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,200.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 4,200.00 4,200.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    10 202.411010.000.1092.0 TEM - Owners.Container Journal Import Created 2,100.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    16 202.112530.000.0000.0 TEM - Owners.A/R - Other UK Journal Import Created 14,460.00 0.00
    00.0000.00 VAT Claim .Default Cost
    21 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 16,560.00
    00.0000.00 Sales Proce.Default Cost

    Total (GBP) 16,560.00 16,560.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    2 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 50,450.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    3 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 22,200.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    4 202.411010.000.0013.0 TEM - Owners.Container Journal Import Created 13,800.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    5 202.411010.000.0017.0 TEM - Owners.Container Journal Import Created 10,900.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    7 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 72,650.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    8 202.411010.000.0123.0 TEM - Owners.Container Journal Import Created 5,300.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    9 202.411010.000.0124.0 TEM - Owners.Container Journal Import Created 5,300.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    11 202.411010.000.1135.0 TEM - Owners.Container Journal Import Created 12,900.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    12 202.411010.000.1308.0 TEM - Owners.Container Journal Import Created 1,800.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    13 202.411010.000.0126.0 TEM - Owners.Container Journal Import Created 6,000.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    14 202.411010.000.0128.0 TEM - Owners.Container Journal Import Created 1,800.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    15 202.411010.000.1241.0 TEM - Owners.Container Journal Import Created 2,300.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    17 202.431010.000.2002.0 TEM - Owners.Proceeds from Journal Import Created 3,000.00 0.00
    00.0000.00 Container S.Default Cost
    18 202.431010.000.2003.0 TEM - Owners.Proceeds from Journal Import Created 38,250.00 0.00
    00.0000.00 Container S.Default Cost
    19 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 41,250.00
    00.0000.00 Sales Proce.Default Cost
    22 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 205,400.00
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 246,650.00 246,650.00

    Journal Total

    Journal Jun-22 Sales Invoices Accounting Date 06-30-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type


    Category Sales Invoices Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 0.00 69,500.00
    00.0000.00 Sales Proceeds.Default Cost
    4 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 0.00 72,500.00
    00.0000.00 Sales Proceeds.Default Cost
    7 202.411010.000.0012.0 TEM - Owners.Container Journal Import Created 0.00 1,800.00
    00.0000.00 Sales Proceeds.Default Cost
    10 202.411010.000.0014.0 TEM - Owners.Container Journal Import Created 0.00 1,250.00
    00.0000.00 Sales Proceeds.Default Cost
    11 202.411010.000.0017.0 TEM - Owners.Container Journal Import Created 0.00 27,250.00
    00.0000.00 Sales Proceeds.Default Cost
    14 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 0.00 333,200.00
    00.0000.00 Sales Proceeds.Default Cost
    17 202.411010.000.0123.0 TEM - Owners.Container Journal Import Created 0.00 61,350.00
    00.0000.00 Sales Proceeds.Default Cost
    20 202.411010.000.0124.0 TEM - Owners.Container Journal Import Created 0.00 41,275.00
    00.0000.00 Sales Proceeds.Default Cost
    27 202.411010.000.1111.0 TEM - Owners.Container Journal Import Created 0.00 2,300.00
    00.0000.00 Sales Proceeds.Default Cost
    31 202.411010.000.1132.0 TEM - Owners.Container Journal Import Created 0.00 3,350.00
    00.0000.00 Sales Proceeds.Default Cost
    35 202.411010.000.1135.0 TEM - Owners.Container Journal Import Created 0.00 24,000.00
    00.0000.00 Sales Proceeds.Default Cost
    38 202.411010.000.1306.0 TEM - Owners.Container Journal Import Created 0.00 2,800.00
    00.0000.00 Sales Proceeds.Default Cost
    40 202.411010.000.1308.0 TEM - Owners.Container Journal Import Created 0.00 11,150.00
    00.0000.00 Sales Proceeds.Default Cost
    43 202.411010.000.1321.0 TEM - Owners.Container Journal Import Created 0.00 2,850.00
    00.0000.00 Sales Proceeds.Default Cost
    45 202.411010.000.1341.0 TEM - Owners.Container Journal Import Created 0.00 2,000.00
    00.0000.00 Sales Proceeds.Default Cost
    47 202.411010.000.1343.0 TEM - Owners.Container Journal Import Created 0.00 1,800.00
    00.0000.00 Sales Proceeds.Default Cost
    55 202.411010.000.0126.0 TEM - Owners.Container Journal Import Created 0.00 1,500.00
    00.0000.00 Sales Proceeds.Default Cost
    57 202.411010.000.0127.0 TEM - Owners.Container Journal Import Created 0.00 2,760.00
    00.0000.00 Sales Proceeds.Default Cost
    59 202.411010.000.0128.0 TEM - Owners.Container Journal Import Created 0.00 31,360.00
    00.0000.00 Sales Proceeds.Default Cost
    65 202.411010.000.1243.0 TEM - Owners.Container Journal Import Created 0.00 7,850.00
    00.0000.00 Sales Proceeds.Default Cost
    68 202.411010.000.1361.0 TEM - Owners.Container Journal Import Created 0.00 8,150.00
    00.0000.00 Sales Proceeds.Default Cost
    74 202.431010.000.2003.0 TEM - Owners.Proceeds from Journal Import Created 0.00 18,000.00
    00.0000.00 Container S.Default Cost
    76 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 18,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    78 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 709,995.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 727,995.00 727,995.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    2 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 0.00 4,000.00
    00.0000.00 Sales Proceeds.Default Cost
    5 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 0.00 9,000.00
    00.0000.00 Sales Proceeds.Default Cost
    12 202.411010.000.0017.0 TEM - Owners.Container Journal Import Created 0.00 5,850.00
    00.0000.00 Sales Proceeds.Default Cost
    15 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 0.00 7,850.00
    00.0000.00 Sales Proceeds.Default Cost
    18 202.411010.000.0123.0 TEM - Owners.Container Journal Import Created 0.00 8,800.00
    00.0000.00 Sales Proceeds.Default Cost
    21 202.411010.000.0124.0 TEM - Owners.Container Journal Import Created 0.00 20,850.00
    00.0000.00 Sales Proceeds.Default Cost
    28 202.411010.000.1111.0 TEM - Owners.Container Journal Import Created 0.00 2,100.00
    00.0000.00 Sales Proceeds.Default Cost
    41 202.411010.000.1308.0 TEM - Owners.Container Journal Import Created 0.00 1,800.00
    00.0000.00 Sales Proceeds.Default Cost
    60 202.411010.000.0128.0 TEM - Owners.Container Journal Import Created 0.00 2,200.00
    00.0000.00 Sales Proceeds.Default Cost
    63 202.411010.000.1242.0 TEM - Owners.Container Journal Import Created 0.00 2,200.00
    00.0000.00 Sales Proceeds.Default Cost
    66 202.411010.000.1243.0 TEM - Owners.Container Journal Import Created 0.00 3,600.00
    00.0000.00 Sales Proceeds.Default Cost
    69 202.411010.000.1361.0 TEM - Owners.Container Journal Import Created 0.00 1,800.00
    00.0000.00 Sales Proceeds.Default Cost
    72 202.112530.000.0000.0 TEM - Owners.A/R - Other UK Journal Import Created 0.00 10,475.00
    00.0000.00 VAT Claim .Default Cost
    79 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 80,525.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Total (GBP) 80,525.00 80,525.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    3 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 0.00 415,440.00
    00.0000.00 Sales Proceeds.Default Cost
    6 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 0.00 370,285.00
    00.0000.00 Sales Proceeds.Default Cost
    8 202.411010.000.0012.0 TEM - Owners.Container Journal Import Created 0.00 16,050.00
    00.0000.00 Sales Proceeds.Default Cost
    9 202.411010.000.0013.0 TEM - Owners.Container Journal Import Created 0.00 13,225.00
    00.0000.00 Sales Proceeds.Default Cost
    13 202.411010.000.0017.0 TEM - Owners.Container Journal Import Created 0.00 187,125.00
    00.0000.00 Sales Proceeds.Default Cost
    16 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 0.00 1,743,570.00
    00.0000.00 Sales Proceeds.Default Cost
    19 202.411010.000.0123.0 TEM - Owners.Container Journal Import Created 0.00 557,500.00
    00.0000.00 Sales Proceeds.Default Cost
    22 202.411010.000.0124.0 TEM - Owners.Container Journal Import Created 0.00 353,225.00
    00.0000.00 Sales Proceeds.Default Cost
    23 202.411010.000.1001.0 TEM - Owners.Container Journal Import Created 0.00 2,200.00
    00.0000.00 Sales Proceeds.Default Cost
    24 202.411010.000.1092.0 TEM - Owners.Container Journal Import Created 0.00 8,150.00
    00.0000.00 Sales Proceeds.Default Cost
    25 202.411010.000.1093.0 TEM - Owners.Container Journal Import Created 0.00 4,400.00
    00.0000.00 Sales Proceeds.Default Cost
    26 202.411010.000.1101.0 TEM - Owners.Container Journal Import Created 0.00 3,200.00
    00.0000.00 Sales Proceeds.Default Cost
    29 202.411010.000.1111.0 TEM - Owners.Container Journal Import Created 0.00 4,500.00
    00.0000.00 Sales Proceeds.Default Cost
    30 202.411010.000.1131.0 TEM - Owners.Container Journal Import Created 0.00 8,000.00
    00.0000.00 Sales Proceeds.Default Cost
    32 202.411010.000.1132.0 TEM - Owners.Container Journal Import Created 0.00 51,350.00
    00.0000.00 Sales Proceeds.Default Cost
    33 202.411010.000.1133.0 TEM - Owners.Container Journal Import Created 0.00 1,800.00
    00.0000.00 Sales Proceeds.Default Cost
    34 202.411010.000.1134.0 TEM - Owners.Container Journal Import Created 0.00 9,000.00
    00.0000.00 Sales Proceeds.Default Cost
    36 202.411010.000.1135.0 TEM - Owners.Container Journal Import Created 0.00 65,250.00
    00.0000.00 Sales Proceeds.Default Cost
    37 202.411010.000.1305.0 TEM - Owners.Container Journal Import Created 0.00 6,000.00
    00.0000.00 Sales Proceeds.Default Cost
    39 202.411010.000.1306.0 TEM - Owners.Container Journal Import Created 0.00 14,900.00
    00.0000.00 Sales Proceeds.Default Cost
    42 202.411010.000.1308.0 TEM - Owners.Container Journal Import Created 0.00 68,200.00
    00.0000.00 Sales Proceeds.Default Cost
    44 202.411010.000.1321.0 TEM - Owners.Container Journal Import Created 0.00 3,500.00
    00.0000.00 Sales Proceeds.Default Cost
    46 202.411010.000.1341.0 TEM - Owners.Container Journal Import Created 0.00 30,850.00
    00.0000.00 Sales Proceeds.Default Cost
    48 202.411010.000.1343.0 TEM - Owners.Container Journal Import Created 0.00 9,450.00
    00.0000.00 Sales Proceeds.Default Cost
    49 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 300.00
    00.0000.00 Expense.Default Cost
    50 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 550.00
    00.0000.00 Expense.Default Cost
    51 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 2,750.00
    00.0000.00 Expense.Default Cost
    52 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 9,900.00
    00.0000.00 Expense.Default Cost
    53 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,000.00
    00.0000.00 Expense.Default Cost
    54 202.501040.000.1341.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,100.00
    00.0000.00 Expense.Default Cost
    56 202.411010.000.0126.0 TEM - Owners.Container Journal Import Created 0.00 36,500.00
    00.0000.00 Sales Proceeds.Default Cost
    58 202.411010.000.0127.0 TEM - Owners.Container Journal Import Created 0.00 70,850.00
    00.0000.00 Sales Proceeds.Default Cost
    61 202.411010.000.0128.0 TEM - Owners.Container Journal Import Created 0.00 307,350.00
    00.0000.00 Sales Proceeds.Default Cost
    62 202.411010.000.1241.0 TEM - Owners.Container Journal Import Created 0.00 118,300.00
    00.0000.00 Sales Proceeds.Default Cost
    64 202.411010.000.1242.0 TEM - Owners.Container Journal Import Created 0.00 6,550.00
    00.0000.00 Sales Proceeds.Default Cost
    67 202.411010.000.1243.0 TEM - Owners.Container Journal Import Created 0.00 38,460.00
    00.0000.00 Sales Proceeds.Default Cost
    70 202.411010.000.1361.0 TEM - Owners.Container Journal Import Created 0.00 15,130.00
    00.0000.00 Sales Proceeds.Default Cost
    71 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 4,300.00
    00.0000.00 Expense.Default Cost
    73 202.431010.000.2002.0 TEM - Owners.Proceeds from Journal Import Created 0.00 99,100.00
    00.0000.00 Container S.Default Cost
    75 202.431010.000.2003.0 TEM - Owners.Proceeds from Journal Import Created 0.00 385,150.00
    00.0000.00 Container S.Default Cost
    77 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 484,250.00 0.00
    00.0000.00 Sales Proce.Default Cost
    80 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 4,560,210.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 5,044,460.00 5,044,460.00

    Journal Total

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch JE 277 Journal Updated By oad@textainer.com

    Journal 277 Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Manual Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.111290.000.0000.0 TEM - Owners.TEML - Main To record x8878 Monthly Activity 258,671.27 0.00
    00.0000.00 collections (.Default Cost
    2 203.111420.000.0000.0 TEM - US.TUS - Military Trust To record x8878 Monthly Activity 0.00 258,671.27
    00.0000.00 (Wel.Default Cost
    3 202.119120.000.0000.2 TEM - Owners.Interco With Intercompany balancing line. 0.00 258,671.27
    03.0000.00 Affiliates.Default Cost
    4 203.119120.000.0000.2 TEM - US.Interco With Intercompany balancing line. 258,671.27 0.00
    02.0000.00 Affiliates.Default Cost

    Journal Total 517,342.54 517,342.54

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012878000001 1012878 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 45,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 195,665.80 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 240,965.80
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 511.69 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,418,330.47
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 848,754.66 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 173,322.24 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 14,662.53 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 242,783.37 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 259,344.07 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 281,923.23 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.0012.0 TEM - Owners.A/R Control - Journal Import Created 10,386.58 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.1001.0 TEM - Owners.A/R Control - Journal Import Created 2,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.1361.0 TEM - Owners.A/R Control - Journal Import Created 14,089.74 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.1092.0 TEM - Owners.A/R Control - Journal Import Created 8,150.00 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.1305.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 100,453.09 0.00
    00.0000.00 Sales Proce.Default Cost
    18 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 41,327.32 0.00
    00.0000.00 Sales Proce.Default Cost
    19 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 35,359.74 0.00
    00.0000.00 Sales Proce.Default Cost
    20 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 189,033.41 0.00
    00.0000.00 Sales Proce.Default Cost
    21 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 45,850.00 0.00
    00.0000.00 Sales Proce.Default Cost
    22 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 43,450.00 0.00
    00.0000.00 Sales Proce.Default Cost
    23 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 6,750.00 0.00
    00.0000.00 Sales Proce.Default Cost
    24 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 18,986.07 0.00
    00.0000.00 Sales Proce.Default Cost
    25 202.112111.000.1134.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    26 202.112111.000.1132.0 TEM - Owners.A/R Control - Journal Import Created 28,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    27 202.112111.000.1131.0 TEM - Owners.A/R Control - Journal Import Created 4,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    28 202.112111.000.1111.0 TEM - Owners.A/R Control - Journal Import Created 4,969.06 0.00
    00.0000.00 Sales Proce.Default Cost
    29 202.112111.000.1343.0 TEM - Owners.A/R Control - Journal Import Created 1,886.58 0.00
    00.0000.00 Sales Proce.Default Cost
    30 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 17,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    31 202.112111.000.0013.0 TEM - Owners.A/R Control - Journal Import Created 3,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    32 202.112111.000.1101.0 TEM - Owners.A/R Control - Journal Import Created 3,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    33 202.112111.000.1321.0 TEM - Owners.A/R Control - Journal Import Created 2,987.09 0.00
    00.0000.00 Sales Proce.Default Cost
    34 202.112111.000.1242.0 TEM - Owners.A/R Control - Journal Import Created 6,550.00 0.00
    00.0000.00 Sales Proce.Default Cost
    35 202.112111.000.1093.0 TEM - Owners.A/R Control - Journal Import Created 4,400.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 2,659,296.27 2,659,296.27

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012881000001 1012881 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022


    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 5,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 3,850.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 8,850.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 3,606.17 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,126,497.61
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 413,755.23 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 76,953.92 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 3,172.15 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 99,728.04 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.1133.0 TEM - Owners.A/R Control - Journal Import Created 1,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 72,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 211,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.0012.0 TEM - Owners.A/R Control - Journal Import Created 7,550.00 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.1361.0 TEM - Owners.A/R Control - Journal Import Created 3,503.07 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.1305.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 38,503.04 0.00
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 25,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    18 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 9,334.33 0.00
    00.0000.00 Sales Proce.Default Cost
    19 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 48,002.89 0.00
    00.0000.00 Sales Proce.Default Cost
    20 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 38,750.00 0.00
    00.0000.00 Sales Proce.Default Cost
    21 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 20,292.76 0.00
    00.0000.00 Sales Proce.Default Cost
    22 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 26,750.00 0.00
    00.0000.00 Sales Proce.Default Cost
    23 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 5,985.88 0.00
    00.0000.00 Sales Proce.Default Cost
    24 202.112111.000.1132.0 TEM - Owners.A/R Control - Journal Import Created 3,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    25 202.112111.000.1131.0 TEM - Owners.A/R Control - Journal Import Created 4,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    26 202.112111.000.1111.0 TEM - Owners.A/R Control - Journal Import Created 4,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    27 202.112111.000.0014.0 TEM - Owners.A/R Control - Journal Import Created 1,310.13 0.00
    00.0000.00 Sales Proce.Default Cost
    28 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 3,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    29 202.112111.000.0013.0 TEM - Owners.A/R Control - Journal Import Created 1,600.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 1,135,347.61 1,135,347.61

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012884000001 1012884 N Journal Updated By kpandya@atominc.com


    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 22,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 108,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 130,300.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 1,744.99 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 498,271.05
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 191,119.31 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 75,180.75 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 56,326.34 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 25,358.38 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 49,119.07 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 19,337.08 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 1,250.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 34,557.21 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 7,050.00 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 11,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.1134.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    18 202.112111.000.1132.0 TEM - Owners.A/R Control - Journal Import Created 16,802.92 0.00
    00.0000.00 Sales Proce.Default Cost
    19 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 2,750.00 0.00
    00.0000.00 Sales Proce.Default Cost
    20 202.112111.000.0013.0 TEM - Owners.A/R Control - Journal Import Created 1,875.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 628,571.05 628,571.05

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012887000001 1012887 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 3,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 3,100.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 401,269.73
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 245,510.63 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 34,948.67 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 27,936.28 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 6,878.10 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 11,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 19,163.20 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 4,899.18 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 7,399.18 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 20,998.36 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 6,550.00 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 3,736.13 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.1343.0 TEM - Owners.A/R Control - Journal Import Created 2,850.00 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 8,600.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 404,369.73 404,369.73

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012890000001 1012890 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 3,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 3,300.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 171,803.96
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 64,596.92 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 12,526.32 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 4,150.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 9,116.80 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 38,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.1361.0 TEM - Owners.A/R Control - Journal Import Created 1,587.60 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 2,275.56 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 2,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 24,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 3,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 1,587.60 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 1,587.60 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.1132.0 TEM - Owners.A/R Control - Journal Import Created 2,275.56 0.00
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.1321.0 TEM - Owners.A/R Control - Journal Import Created 3,500.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 175,103.96 175,103.96

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012893000001 1012893 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 63,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 63,000.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 26,250.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 12,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 4,250.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 8,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 89,250.00 89,250.00

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch JE 57 Spreadsheet A 300000003754104 Journal Updated By nzi@textainer.com


    1012610 N

    Journal 57 Manual Accounting Date 06-30-2022

    Ledger TEML US Currency USD


    Source Spreadsheet Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 0.46 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    2 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 0.63 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    3 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 0.74 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    4 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 0.74 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    5 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 1.82 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    6 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 2.00 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    7 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 2.03 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    8 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 2.62 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    9 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 2.71 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    10 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 3.11 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    11 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 3.15 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    12 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 3.48 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    13 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 3.48 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    14 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 3.65 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    15 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 3.72 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    16 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 3.87 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    17 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 3.98 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    18 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 4.20 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    19 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 4.37 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    20 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 4.47 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    21 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 4.67 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    22 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 4.68 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    23 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 4.83 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    24 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 4.83 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    25 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 4.83 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    26 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 4.93 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    27 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 5.15 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    28 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 5.18 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    29 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 5.18 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    30 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 5.20 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    31 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 5.27 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    32 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 5.32 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    33 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 5.45 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    34 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 5.45 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    35 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 5.45 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    36 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 5.49 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    37 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 5.93 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    38 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 5.93 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    39 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 5.99 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    40 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 6.00 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    41 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 6.02 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    42 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 6.02 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    43 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 6.43 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    44 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 6.44 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    45 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 6.66 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    46 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 6.78 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    47 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 7.29 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    48 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 7.30 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    49 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 7.43 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    50 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 7.45 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    51 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 7.49 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    52 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 7.63 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    53 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 7.92 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    54 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 7.97 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    55 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 8.09 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    56 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 8.26 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    57 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 8.35 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    58 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 8.44 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    59 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 8.76 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    60 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 9.06 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    61 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 9.09 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    62 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 9.16 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    63 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 9.26 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    64 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 9.36 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    65 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 9.67 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    66 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 9.67 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    67 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 9.86 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    68 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 9.95 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    69 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 10.01 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    70 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 10.14 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    71 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 10.15 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    72 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 10.18 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    73 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 10.36 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    74 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 10.46 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    75 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 11.29 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    76 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 11.50 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    77 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 11.70 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    78 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 11.74 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    79 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 11.86 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    80 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 11.93 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    81 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 12.03 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    82 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 12.04 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    83 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 12.31 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    84 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 12.71 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    85 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 12.86 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    86 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 13.75 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    87 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 13.75 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    88 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 13.82 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    89 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 14.27 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    90 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 14.53 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    91 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 14.84 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    92 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 15.38 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    93 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 15.67 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    94 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 15.82 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    95 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 16.31 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    96 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 17.07 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    97 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 17.07 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    98 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 17.44 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    99 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 18.79 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    100 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 19.04 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    101 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 19.08 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    102 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 19.13 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    103 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 19.33 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    104 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 19.33 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    105 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 19.33 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    106 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 19.33 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    107 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 20.01 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    108 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 20.72 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    109 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 20.90 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    110 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 20.96 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    111 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 21.10 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    112 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 21.32 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    113 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 21.45 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    114 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 21.58 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    115 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 21.87 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    116 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 22.08 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    117 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 23.00 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    118 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 23.12 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    119 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 23.12 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    120 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 23.23 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    121 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 23.34 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    122 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 23.54 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    123 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 24.04 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    124 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 24.64 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    125 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 24.71 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    126 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 24.84 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    127 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 25.18 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    128 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 25.22 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    129 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 25.49 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    130 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 26.35 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    131 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 27.46 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    132 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 28.11 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    133 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 29.64 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    134 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 29.74 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    135 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 29.81 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    136 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 29.88 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    137 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 29.99 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    138 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 30.06 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    139 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 31.19 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    140 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 31.55 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    141 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 31.83 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    142 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 31.90 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    143 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 32.18 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    144 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 34.00 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    145 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 35.08 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    146 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 35.37 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    147 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 35.68 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    148 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 36.77 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    149 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 37.49 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    150 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 37.52 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    151 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 37.71 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    152 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 38.68 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    153 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 38.93 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    154 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 40.05 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    155 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 40.92 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    156 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 41.01 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    157 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 41.06 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    158 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 41.36 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    159 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 41.36 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    160 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 42.86 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    161 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 43.50 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    162 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 43.55 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    163 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 44.78 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    164 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 45.28 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    165 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 46.19 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    166 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 46.24 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    167 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 46.46 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    168 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 47.10 0.00
    00.0000.00 JPN Tax Claim.Default Cost
    169 202.112520.000.0000.0 TEM - Owners.A/R - Other Journal Import Created 47.36 0.00
    00.0000.00 JPN Tax Claim.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    379 202.501010.000.0007.0 TEM - Owners.Storage Journal Import Created 0.00 85.50
    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    388 202.501010.000.0008.0 TEM - Owners.Storage Journal Import Created 0.00 4.83
    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    391 202.501010.000.0008.0 TEM - Owners.Storage Journal Import Created 0.00 21.45
    00.0000.00 Expense.Default Cost
    392 202.501010.000.0008.0 TEM - Owners.Storage Journal Import Created 0.00 22.08
    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    399 202.501010.000.0012.0 TEM - Owners.Storage Journal Import Created 0.00 4.83
    00.0000.00 Expense.Default Cost
    400 202.501010.000.0012.0 TEM - Owners.Storage Journal Import Created 0.00 5.98
    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    405 202.501010.000.0012.0 TEM - Owners.Storage Journal Import Created 0.00 59.08
    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    408 202.501010.000.0012.0 TEM - Owners.Storage Journal Import Created 0.00 177.12
    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    422 202.501010.000.0017.0 TEM - Owners.Storage Journal Import Created 0.00 65.80
    00.0000.00 Expense.Default Cost
    423 202.501010.000.0017.0 TEM - Owners.Storage Journal Import Created 0.00 68.53
    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    425 202.501010.000.0017.0 TEM - Owners.Storage Journal Import Created 0.00 139.93
    00.0000.00 Expense.Default Cost
    426 202.501010.000.0017.0 TEM - Owners.Storage Journal Import Created 0.00 226.22
    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    429 202.501010.000.0017.0 TEM - Owners.Storage Journal Import Created 0.00 702.42
    00.0000.00 Expense.Default Cost
    430 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 6.66
    00.0000.00 Expense.Default Cost
    431 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 6.86
    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    433 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 9.16
    00.0000.00 Expense.Default Cost
    434 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 10.36
    00.0000.00 Expense.Default Cost
    435 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 12.71
    00.0000.00 Expense.Default Cost
    436 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 14.42
    00.0000.00 Expense.Default Cost
    437 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 15.82
    00.0000.00 Expense.Default Cost
    438 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 22.19
    00.0000.00 Expense.Default Cost
    439 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 31.19
    00.0000.00 Expense.Default Cost
    440 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 31.90
    00.0000.00 Expense.Default Cost
    441 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 32.86
    00.0000.00 Expense.Default Cost
    442 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 38.93
    00.0000.00 Expense.Default Cost
    443 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 43.55
    00.0000.00 Expense.Default Cost
    444 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 48.45
    00.0000.00 Expense.Default Cost
    445 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 124.08
    00.0000.00 Expense.Default Cost
    446 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 133.70
    00.0000.00 Expense.Default Cost
    447 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 137.94
    00.0000.00 Expense.Default Cost
    448 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 190.82
    00.0000.00 Expense.Default Cost
    449 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 194.24
    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    451 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 195.56
    00.0000.00 Expense.Default Cost
    452 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 233.11
    00.0000.00 Expense.Default Cost
    453 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 263.67
    00.0000.00 Expense.Default Cost
    454 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 279.66
    00.0000.00 Expense.Default Cost
    455 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 294.14
    00.0000.00 Expense.Default Cost
    456 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 338.23
    00.0000.00 Expense.Default Cost
    457 202.501010.000.0051.0 TEM - Owners.Storage Journal Import Created 0.00 534.92
    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    460 202.501010.000.0052.0 TEM - Owners.Storage Journal Import Created 0.00 46.24
    00.0000.00 Expense.Default Cost
    461 202.501010.000.0123.0 TEM - Owners.Storage Journal Import Created 0.00 5.45
    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    471 202.501010.000.0123.0 TEM - Owners.Storage Journal Import Created 0.00 58.70
    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    473 202.501010.000.0123.0 TEM - Owners.Storage Journal Import Created 0.00 115.69
    00.0000.00 Expense.Default Cost
    474 202.501010.000.0123.0 TEM - Owners.Storage Journal Import Created 0.00 164.73
    00.0000.00 Expense.Default Cost
    475 202.501010.000.0123.0 TEM - Owners.Storage Journal Import Created 0.00 192.69
    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    481 202.501010.000.0124.0 TEM - Owners.Storage Journal Import Created 0.00 9.67
    00.0000.00 Expense.Default Cost
    482 202.501010.000.0124.0 TEM - Owners.Storage Journal Import Created 0.00 11.29
    00.0000.00 Expense.Default Cost
    483 202.501010.000.0124.0 TEM - Owners.Storage Journal Import Created 0.00 19.33
    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    488 202.501010.000.0124.0 TEM - Owners.Storage Journal Import Created 0.00 52.39
    00.0000.00 Expense.Default Cost
    489 202.501010.000.0124.0 TEM - Owners.Storage Journal Import Created 0.00 56.51
    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    491 202.501010.000.0124.0 TEM - Owners.Storage Journal Import Created 0.00 105.50
    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    493 202.501010.000.0124.0 TEM - Owners.Storage Journal Import Created 0.00 163.99
    00.0000.00 Expense.Default Cost
    494 202.501010.000.0124.0 TEM - Owners.Storage Journal Import Created 0.00 251.20
    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    498 202.501010.000.0125.0 TEM - Owners.Storage Journal Import Created 0.00 19.33
    00.0000.00 Expense.Default Cost
    499 202.501010.000.0125.0 TEM - Owners.Storage Journal Import Created 0.00 20.55
    00.0000.00 Expense.Default Cost
    500 202.501010.000.0125.0 TEM - Owners.Storage Journal Import Created 0.00 23.00
    00.0000.00 Expense.Default Cost
    501 202.501010.000.0125.0 TEM - Owners.Storage Journal Import Created 0.00 29.43
    00.0000.00 Expense.Default Cost
    502 202.501010.000.0125.0 TEM - Owners.Storage Journal Import Created 0.00 41.36
    00.0000.00 Expense.Default Cost
    503 202.501010.000.0125.0 TEM - Owners.Storage Journal Import Created 0.00 46.46
    00.0000.00 Expense.Default Cost
    504 202.501010.000.0125.0 TEM - Owners.Storage Journal Import Created 0.00 47.36
    00.0000.00 Expense.Default Cost
    505 202.501010.000.0126.0 TEM - Owners.Storage Journal Import Created 0.00 5.18
    00.0000.00 Expense.Default Cost
    506 202.501010.000.0126.0 TEM - Owners.Storage Journal Import Created 0.00 10.01
    00.0000.00 Expense.Default Cost
    507 202.501010.000.0126.0 TEM - Owners.Storage Journal Import Created 0.00 10.46
    00.0000.00 Expense.Default Cost
    508 202.501010.000.0126.0 TEM - Owners.Storage Journal Import Created 0.00 13.75
    00.0000.00 Expense.Default Cost
    509 202.501010.000.0126.0 TEM - Owners.Storage Journal Import Created 0.00 24.64
    00.0000.00 Expense.Default Cost
    510 202.501010.000.0126.0 TEM - Owners.Storage Journal Import Created 0.00 371.84
    00.0000.00 Expense.Default Cost
    511 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 0.00 17.44
    00.0000.00 Expense.Default Cost
    512 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 0.00 19.13
    00.0000.00 Expense.Default Cost
    513 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 0.00 20.01
    00.0000.00 Expense.Default Cost
    514 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 0.00 20.72
    00.0000.00 Expense.Default Cost
    515 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 0.00 23.71
    00.0000.00 Expense.Default Cost
    516 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 0.00 25.49
    00.0000.00 Expense.Default Cost
    517 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 0.00 29.88
    00.0000.00 Expense.Default Cost
    518 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 0.00 35.68
    00.0000.00 Expense.Default Cost
    519 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 0.00 40.92
    00.0000.00 Expense.Default Cost
    520 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 0.00 41.06
    00.0000.00 Expense.Default Cost
    521 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 0.00 50.41
    00.0000.00 Expense.Default Cost
    522 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 0.00 58.71
    00.0000.00 Expense.Default Cost
    523 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 0.00 58.85
    00.0000.00 Expense.Default Cost
    524 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 0.00 65.79
    00.0000.00 Expense.Default Cost
    525 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 0.00 212.54
    00.0000.00 Expense.Default Cost
    526 202.501010.000.0127.0 TEM - Owners.Storage Journal Import Created 0.00 572.92
    00.0000.00 Expense.Default Cost
    527 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 0.00 4.10
    00.0000.00 Expense.Default Cost
    528 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 0.00 4.83
    00.0000.00 Expense.Default Cost
    529 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 0.00 5.93
    00.0000.00 Expense.Default Cost
    530 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 0.00 10.07
    00.0000.00 Expense.Default Cost
    531 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 0.00 26.35
    00.0000.00 Expense.Default Cost
    532 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 0.00 73.24
    00.0000.00 Expense.Default Cost
    533 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 0.00 210.33
    00.0000.00 Expense.Default Cost
    534 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 0.00 413.96
    00.0000.00 Expense.Default Cost
    535 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 0.00 479.72
    00.0000.00 Expense.Default Cost
    536 202.501010.000.0128.0 TEM - Owners.Storage Journal Import Created 0.00 4,970.77
    00.0000.00 Expense.Default Cost
    537 202.501010.000.1001.0 TEM - Owners.Storage Journal Import Created 0.00 6.02
    00.0000.00 Expense.Default Cost
    538 202.501010.000.1001.0 TEM - Owners.Storage Journal Import Created 0.00 8.10
    00.0000.00 Expense.Default Cost
    539 202.501010.000.1001.0 TEM - Owners.Storage Journal Import Created 0.00 9.09
    00.0000.00 Expense.Default Cost
    540 202.501010.000.1001.0 TEM - Owners.Storage Journal Import Created 0.00 20.96
    00.0000.00 Expense.Default Cost
    541 202.501010.000.1001.0 TEM - Owners.Storage Journal Import Created 0.00 23.12
    00.0000.00 Expense.Default Cost
    542 202.501010.000.1001.0 TEM - Owners.Storage Journal Import Created 0.00 23.12
    00.0000.00 Expense.Default Cost
    543 202.501010.000.1001.0 TEM - Owners.Storage Journal Import Created 0.00 23.34
    00.0000.00 Expense.Default Cost
    544 202.501010.000.1001.0 TEM - Owners.Storage Journal Import Created 0.00 34.00
    00.0000.00 Expense.Default Cost
    545 202.501010.000.1001.0 TEM - Owners.Storage Journal Import Created 0.00 125.63
    00.0000.00 Expense.Default Cost
    546 202.501010.000.1092.0 TEM - Owners.Storage Journal Import Created 0.00 2.71
    00.0000.00 Expense.Default Cost
    547 202.501010.000.1092.0 TEM - Owners.Storage Journal Import Created 0.00 25.29
    00.0000.00 Expense.Default Cost
    548 202.501010.000.1092.0 TEM - Owners.Storage Journal Import Created 0.00 52.42
    00.0000.00 Expense.Default Cost
    549 202.501010.000.1093.0 TEM - Owners.Storage Journal Import Created 0.00 20.90
    00.0000.00 Expense.Default Cost
    550 202.501010.000.1101.0 TEM - Owners.Storage Journal Import Created 0.00 6.02
    00.0000.00 Expense.Default Cost
    551 202.501010.000.1101.0 TEM - Owners.Storage Journal Import Created 0.00 25.03
    00.0000.00 Expense.Default Cost
    552 202.501010.000.1111.0 TEM - Owners.Storage Journal Import Created 0.00 15.38
    00.0000.00 Expense.Default Cost
    553 202.501010.000.1111.0 TEM - Owners.Storage Journal Import Created 0.00 46.13
    00.0000.00 Expense.Default Cost
    554 202.501010.000.1111.0 TEM - Owners.Storage Journal Import Created 0.00 157.63
    00.0000.00 Expense.Default Cost
    555 202.501010.000.1131.0 TEM - Owners.Storage Journal Import Created 0.00 9.26
    00.0000.00 Expense.Default Cost
    556 202.501010.000.1132.0 TEM - Owners.Storage Journal Import Created 0.00 11.50
    00.0000.00 Expense.Default Cost
    557 202.501010.000.1132.0 TEM - Owners.Storage Journal Import Created 0.00 71.58
    00.0000.00 Expense.Default Cost
    558 202.501010.000.1133.0 TEM - Owners.Storage Journal Import Created 0.00 7.92
    00.0000.00 Expense.Default Cost
    559 202.501010.000.1133.0 TEM - Owners.Storage Journal Import Created 0.00 30.06
    00.0000.00 Expense.Default Cost
    560 202.501010.000.1134.0 TEM - Owners.Storage Journal Import Created 0.00 19.33
    00.0000.00 Expense.Default Cost
    561 202.501010.000.1135.0 TEM - Owners.Storage Journal Import Created 0.00 10.18
    00.0000.00 Expense.Default Cost
    562 202.501010.000.1135.0 TEM - Owners.Storage Journal Import Created 0.00 12.31
    00.0000.00 Expense.Default Cost
    563 202.501010.000.1135.0 TEM - Owners.Storage Journal Import Created 0.00 43.50
    00.0000.00 Expense.Default Cost
    564 202.501010.000.1135.0 TEM - Owners.Storage Journal Import Created 0.00 48.72
    00.0000.00 Expense.Default Cost
    565 202.501010.000.1135.0 TEM - Owners.Storage Journal Import Created 0.00 129.82
    00.0000.00 Expense.Default Cost
    566 202.501010.000.1236.0 TEM - Owners.Storage Journal Import Created 0.00 6.43
    00.0000.00 Expense.Default Cost
    567 202.501010.000.1241.0 TEM - Owners.Storage Journal Import Created 0.00 14.53
    00.0000.00 Expense.Default Cost
    568 202.501010.000.1241.0 TEM - Owners.Storage Journal Import Created 0.00 17.07
    00.0000.00 Expense.Default Cost
    569 202.501010.000.1241.0 TEM - Owners.Storage Journal Import Created 0.00 23.20
    00.0000.00 Expense.Default Cost
    570 202.501010.000.1241.0 TEM - Owners.Storage Journal Import Created 0.00 28.11
    00.0000.00 Expense.Default Cost
    571 202.501010.000.1241.0 TEM - Owners.Storage Journal Import Created 0.00 37.71
    00.0000.00 Expense.Default Cost
    572 202.501010.000.1241.0 TEM - Owners.Storage Journal Import Created 0.00 780.65
    00.0000.00 Expense.Default Cost
    573 202.501010.000.1242.0 TEM - Owners.Storage Journal Import Created 0.00 7.63
    00.0000.00 Expense.Default Cost
    574 202.501010.000.1242.0 TEM - Owners.Storage Journal Import Created 0.00 27.04
    00.0000.00 Expense.Default Cost
    575 202.501010.000.1242.0 TEM - Owners.Storage Journal Import Created 0.00 29.81
    00.0000.00 Expense.Default Cost
    576 202.501010.000.1243.0 TEM - Owners.Storage Journal Import Created 0.00 4.67
    00.0000.00 Expense.Default Cost
    577 202.501010.000.1243.0 TEM - Owners.Storage Journal Import Created 0.00 53.99
    00.0000.00 Expense.Default Cost
    578 202.501010.000.1243.0 TEM - Owners.Storage Journal Import Created 0.00 76.98
    00.0000.00 Expense.Default Cost
    579 202.501010.000.1243.0 TEM - Owners.Storage Journal Import Created 0.00 84.56
    00.0000.00 Expense.Default Cost
    580 202.501010.000.1304.0 TEM - Owners.Storage Journal Import Created 0.00 14.27
    00.0000.00 Expense.Default Cost
    581 202.501010.000.1306.0 TEM - Owners.Storage Journal Import Created 0.00 8.76
    00.0000.00 Expense.Default Cost
    582 202.501010.000.1306.0 TEM - Owners.Storage Journal Import Created 0.00 11.29
    00.0000.00 Expense.Default Cost
    583 202.501010.000.1306.0 TEM - Owners.Storage Journal Import Created 0.00 14.83
    00.0000.00 Expense.Default Cost
    584 202.501010.000.1306.0 TEM - Owners.Storage Journal Import Created 0.00 19.04
    00.0000.00 Expense.Default Cost
    585 202.501010.000.1306.0 TEM - Owners.Storage Journal Import Created 0.00 47.10
    00.0000.00 Expense.Default Cost
    586 202.501010.000.1306.0 TEM - Owners.Storage Journal Import Created 0.00 71.43
    00.0000.00 Expense.Default Cost
    587 202.501010.000.1308.0 TEM - Owners.Storage Journal Import Created 0.00 9.95
    00.0000.00 Expense.Default Cost
    588 202.501010.000.1308.0 TEM - Owners.Storage Journal Import Created 0.00 10.15
    00.0000.00 Expense.Default Cost
    589 202.501010.000.1308.0 TEM - Owners.Storage Journal Import Created 0.00 54.17
    00.0000.00 Expense.Default Cost
    590 202.501010.000.1308.0 TEM - Owners.Storage Journal Import Created 0.00 99.63
    00.0000.00 Expense.Default Cost
    591 202.501010.000.1308.0 TEM - Owners.Storage Journal Import Created 0.00 114.75
    00.0000.00 Expense.Default Cost
    592 202.501010.000.1308.0 TEM - Owners.Storage Journal Import Created 0.00 267.04
    00.0000.00 Expense.Default Cost
    593 202.501010.000.1321.0 TEM - Owners.Storage Journal Import Created 0.00 61.54
    00.0000.00 Expense.Default Cost
    594 202.501010.000.1331.0 TEM - Owners.Storage Journal Import Created 0.00 12.86
    00.0000.00 Expense.Default Cost
    595 202.501010.000.1341.0 TEM - Owners.Storage Journal Import Created 0.00 7.45
    00.0000.00 Expense.Default Cost
    596 202.501010.000.1341.0 TEM - Owners.Storage Journal Import Created 0.00 86.08
    00.0000.00 Expense.Default Cost
    597 202.501010.000.1343.0 TEM - Owners.Storage Journal Import Created 0.00 14.12
    00.0000.00 Expense.Default Cost
    598 202.501010.000.1361.0 TEM - Owners.Storage Journal Import Created 0.00 11.93
    00.0000.00 Expense.Default Cost
    599 202.501010.000.1361.0 TEM - Owners.Storage Journal Import Created 0.00 37.19
    00.0000.00 Expense.Default Cost
    600 202.501010.000.2002.0 TEM - Owners.Storage Journal Import Created 0.00 12.04
    00.0000.00 Expense.Default Cost
    601 202.501010.000.2002.0 TEM - Owners.Storage Journal Import Created 0.00 24.04
    00.0000.00 Expense.Default Cost
    602 202.501010.000.2002.0 TEM - Owners.Storage Journal Import Created 0.00 398.53
    00.0000.00 Expense.Default Cost
    603 202.501010.000.2003.0 TEM - Owners.Storage Journal Import Created 0.00 334.41
    00.0000.00 Expense.Default Cost
    604 202.501010.000.2003.0 TEM - Owners.Storage Journal Import Created 0.00 356.75
    00.0000.00 Expense.Default Cost
    605 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 0.00 6.74
    00.0000.00 and Repairs.Default Cost
    606 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 0.00 9.23
    00.0000.00 and Repairs.Default Cost
    607 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 0.00 10.14
    00.0000.00 and Repairs.Default Cost
    608 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 0.00 18.79
    00.0000.00 and Repairs.Default Cost
    609 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 0.00 21.32
    00.0000.00 and Repairs.Default Cost
    610 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 0.00 25.30
    00.0000.00 and Repairs.Default Cost
    611 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 0.00 85.89
    00.0000.00 and Repairs.Default Cost
    612 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 0.00 91.87
    00.0000.00 and Repairs.Default Cost
    613 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 0.00 531.91
    00.0000.00 and Repairs.Default Cost
    614 202.501030.000.0007.0 TEM - Owners.Maintenance Journal Import Created 0.00 656.56
    00.0000.00 and Repairs.Default Cost
    615 202.501030.000.0008.0 TEM - Owners.Maintenance Journal Import Created 0.00 7.30
    00.0000.00 and Repairs.Default Cost
    616 202.501030.000.0008.0 TEM - Owners.Maintenance Journal Import Created 0.00 9.99
    00.0000.00 and Repairs.Default Cost
    617 202.501030.000.0008.0 TEM - Owners.Maintenance Journal Import Created 0.00 27.46
    00.0000.00 and Repairs.Default Cost
    618 202.501030.000.0008.0 TEM - Owners.Maintenance Journal Import Created 0.00 109.81
    00.0000.00 and Repairs.Default Cost
    619 202.501030.000.0008.0 TEM - Owners.Maintenance Journal Import Created 0.00 596.75
    00.0000.00 and Repairs.Default Cost
    620 202.501030.000.0008.0 TEM - Owners.Maintenance Journal Import Created 0.00 668.30
    00.0000.00 and Repairs.Default Cost
    621 202.501030.000.0012.0 TEM - Owners.Maintenance Journal Import Created 0.00 0.74
    00.0000.00 and Repairs.Default Cost
    622 202.501030.000.0012.0 TEM - Owners.Maintenance Journal Import Created 0.00 5.20
    00.0000.00 and Repairs.Default Cost
    623 202.501030.000.0012.0 TEM - Owners.Maintenance Journal Import Created 0.00 5.99
    00.0000.00 and Repairs.Default Cost
    624 202.501030.000.0012.0 TEM - Owners.Maintenance Journal Import Created 0.00 24.71
    00.0000.00 and Repairs.Default Cost
    625 202.501030.000.0013.0 TEM - Owners.Maintenance Journal Import Created 0.00 8.26
    00.0000.00 and Repairs.Default Cost
    626 202.501030.000.0013.0 TEM - Owners.Maintenance Journal Import Created 0.00 29.99
    00.0000.00 and Repairs.Default Cost
    627 202.501030.000.0017.0 TEM - Owners.Maintenance Journal Import Created 0.00 3.65
    00.0000.00 and Repairs.Default Cost
    628 202.501030.000.0017.0 TEM - Owners.Maintenance Journal Import Created 0.00 35.95
    00.0000.00 and Repairs.Default Cost
    629 202.501030.000.0017.0 TEM - Owners.Maintenance Journal Import Created 0.00 45.28
    00.0000.00 and Repairs.Default Cost
    630 202.501030.000.0017.0 TEM - Owners.Maintenance Journal Import Created 0.00 49.55
    00.0000.00 and Repairs.Default Cost
    631 202.501030.000.0017.0 TEM - Owners.Maintenance Journal Import Created 0.00 51.13
    00.0000.00 and Repairs.Default Cost
    632 202.501030.000.0017.0 TEM - Owners.Maintenance Journal Import Created 0.00 70.86
    00.0000.00 and Repairs.Default Cost
    633 202.501030.000.0017.0 TEM - Owners.Maintenance Journal Import Created 0.00 161.86
    00.0000.00 and Repairs.Default Cost
    634 202.501030.000.0017.0 TEM - Owners.Maintenance Journal Import Created 0.00 177.23
    00.0000.00 and Repairs.Default Cost
    635 202.501030.000.0017.0 TEM - Owners.Maintenance Journal Import Created 0.00 205.87
    00.0000.00 and Repairs.Default Cost
    636 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 3.48
    00.0000.00 and Repairs.Default Cost
    637 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 5.27
    00.0000.00 and Repairs.Default Cost
    638 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 5.45
    00.0000.00 and Repairs.Default Cost
    639 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 7.49
    00.0000.00 and Repairs.Default Cost
    640 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 23.25
    00.0000.00 and Repairs.Default Cost
    641 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 42.83
    00.0000.00 and Repairs.Default Cost
    642 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 54.49
    00.0000.00 and Repairs.Default Cost
    643 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 55.07
    00.0000.00 and Repairs.Default Cost
    644 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 80.94
    00.0000.00 and Repairs.Default Cost
    645 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 95.14
    00.0000.00 and Repairs.Default Cost
    646 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 97.62
    00.0000.00 and Repairs.Default Cost
    647 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 135.38
    00.0000.00 and Repairs.Default Cost
    648 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 157.52
    00.0000.00 and Repairs.Default Cost
    649 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 167.96
    00.0000.00 and Repairs.Default Cost
    650 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 186.02
    00.0000.00 and Repairs.Default Cost
    651 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 310.43
    00.0000.00 and Repairs.Default Cost
    652 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 446.45
    00.0000.00 and Repairs.Default Cost
    653 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 589.98
    00.0000.00 and Repairs.Default Cost
    654 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 689.70
    00.0000.00 and Repairs.Default Cost
    655 202.501030.000.0051.0 TEM - Owners.Maintenance Journal Import Created 0.00 1,536.79
    00.0000.00 and Repairs.Default Cost
    656 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 0.00 0.63
    00.0000.00 and Repairs.Default Cost
    657 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 0.00 4.37
    00.0000.00 and Repairs.Default Cost
    658 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 0.00 6.44
    00.0000.00 and Repairs.Default Cost
    659 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 0.00 8.09
    00.0000.00 and Repairs.Default Cost
    660 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 0.00 35.37
    00.0000.00 and Repairs.Default Cost
    661 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 0.00 57.18
    00.0000.00 and Repairs.Default Cost
    662 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 0.00 69.26
    00.0000.00 and Repairs.Default Cost
    663 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 0.00 112.16
    00.0000.00 and Repairs.Default Cost
    664 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 0.00 115.90
    00.0000.00 and Repairs.Default Cost
    665 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 0.00 240.90
    00.0000.00 and Repairs.Default Cost
    666 202.501030.000.0123.0 TEM - Owners.Maintenance Journal Import Created 0.00 386.83
    00.0000.00 and Repairs.Default Cost
    667 202.501030.000.0124.0 TEM - Owners.Maintenance Journal Import Created 0.00 2.03
    00.0000.00 and Repairs.Default Cost
    668 202.501030.000.0124.0 TEM - Owners.Maintenance Journal Import Created 0.00 16.31
    00.0000.00 and Repairs.Default Cost
    669 202.501030.000.0124.0 TEM - Owners.Maintenance Journal Import Created 0.00 59.77
    00.0000.00 and Repairs.Default Cost
    670 202.501030.000.0124.0 TEM - Owners.Maintenance Journal Import Created 0.00 106.94
    00.0000.00 and Repairs.Default Cost
    671 202.501030.000.0124.0 TEM - Owners.Maintenance Journal Import Created 0.00 148.17
    00.0000.00 and Repairs.Default Cost
    672 202.501030.000.0124.0 TEM - Owners.Maintenance Journal Import Created 0.00 467.21
    00.0000.00 and Repairs.Default Cost
    673 202.501030.000.0126.0 TEM - Owners.Maintenance Journal Import Created 0.00 2.00
    00.0000.00 and Repairs.Default Cost
    674 202.501030.000.0126.0 TEM - Owners.Maintenance Journal Import Created 0.00 6.78
    00.0000.00 and Repairs.Default Cost
    675 202.501030.000.0126.0 TEM - Owners.Maintenance Journal Import Created 0.00 25.18
    00.0000.00 and Repairs.Default Cost
    676 202.501030.000.0126.0 TEM - Owners.Maintenance Journal Import Created 0.00 93.17
    00.0000.00 and Repairs.Default Cost
    677 202.501030.000.0127.0 TEM - Owners.Maintenance Journal Import Created 0.00 0.46
    00.0000.00 and Repairs.Default Cost
    678 202.501030.000.0127.0 TEM - Owners.Maintenance Journal Import Created 0.00 3.48
    00.0000.00 and Repairs.Default Cost
    679 202.501030.000.0127.0 TEM - Owners.Maintenance Journal Import Created 0.00 5.15
    00.0000.00 and Repairs.Default Cost
    680 202.501030.000.0127.0 TEM - Owners.Maintenance Journal Import Created 0.00 5.49
    00.0000.00 and Repairs.Default Cost
    681 202.501030.000.0127.0 TEM - Owners.Maintenance Journal Import Created 0.00 15.67
    00.0000.00 and Repairs.Default Cost
    682 202.501030.000.0127.0 TEM - Owners.Maintenance Journal Import Created 0.00 26.61
    00.0000.00 and Repairs.Default Cost
    683 202.501030.000.0128.0 TEM - Owners.Maintenance Journal Import Created 0.00 29.74
    00.0000.00 and Repairs.Default Cost
    684 202.501030.000.0128.0 TEM - Owners.Maintenance Journal Import Created 0.00 44.78
    00.0000.00 and Repairs.Default Cost
    685 202.501030.000.0128.0 TEM - Owners.Maintenance Journal Import Created 0.00 56.73
    00.0000.00 and Repairs.Default Cost
    686 202.501030.000.0128.0 TEM - Owners.Maintenance Journal Import Created 0.00 70.72
    00.0000.00 and Repairs.Default Cost
    687 202.501030.000.0128.0 TEM - Owners.Maintenance Journal Import Created 0.00 78.39
    00.0000.00 and Repairs.Default Cost
    688 202.501030.000.0128.0 TEM - Owners.Maintenance Journal Import Created 0.00 486.57
    00.0000.00 and Repairs.Default Cost
    689 202.501030.000.1001.0 TEM - Owners.Maintenance Journal Import Created 0.00 0.74
    00.0000.00 and Repairs.Default Cost
    690 202.501030.000.1001.0 TEM - Owners.Maintenance Journal Import Created 0.00 2.62
    00.0000.00 and Repairs.Default Cost
    691 202.501030.000.1001.0 TEM - Owners.Maintenance Journal Import Created 0.00 13.82
    00.0000.00 and Repairs.Default Cost
    692 202.501030.000.1092.0 TEM - Owners.Maintenance Journal Import Created 0.00 9.06
    00.0000.00 and Repairs.Default Cost
    693 202.501030.000.1092.0 TEM - Owners.Maintenance Journal Import Created 0.00 16.08
    00.0000.00 and Repairs.Default Cost
    694 202.501030.000.1101.0 TEM - Owners.Maintenance Journal Import Created 0.00 5.32
    00.0000.00 and Repairs.Default Cost
    695 202.501030.000.1101.0 TEM - Owners.Maintenance Journal Import Created 0.00 21.63
    00.0000.00 and Repairs.Default Cost
    696 202.501030.000.1111.0 TEM - Owners.Maintenance Journal Import Created 0.00 4.20
    00.0000.00 and Repairs.Default Cost
    697 202.501030.000.1111.0 TEM - Owners.Maintenance Journal Import Created 0.00 37.52
    00.0000.00 and Repairs.Default Cost
    698 202.501030.000.1111.0 TEM - Owners.Maintenance Journal Import Created 0.00 44.40
    00.0000.00 and Repairs.Default Cost
    699 202.501030.000.1131.0 TEM - Owners.Maintenance Journal Import Created 0.00 6.00
    00.0000.00 and Repairs.Default Cost
    700 202.501030.000.1132.0 TEM - Owners.Maintenance Journal Import Created 0.00 32.18
    00.0000.00 and Repairs.Default Cost
    701 202.501030.000.1133.0 TEM - Owners.Maintenance Journal Import Created 0.00 7.29
    00.0000.00 and Repairs.Default Cost
    702 202.501030.000.1133.0 TEM - Owners.Maintenance Journal Import Created 0.00 29.64
    00.0000.00 and Repairs.Default Cost
    703 202.501030.000.1135.0 TEM - Owners.Maintenance Journal Import Created 0.00 4.93
    00.0000.00 and Repairs.Default Cost
    704 202.501030.000.1135.0 TEM - Owners.Maintenance Journal Import Created 0.00 31.55
    00.0000.00 and Repairs.Default Cost
    705 202.501030.000.1135.0 TEM - Owners.Maintenance Journal Import Created 0.00 51.41
    00.0000.00 and Repairs.Default Cost
    706 202.501030.000.1135.0 TEM - Owners.Maintenance Journal Import Created 0.00 159.77
    00.0000.00 and Repairs.Default Cost
    707 202.501030.000.1236.0 TEM - Owners.Maintenance Journal Import Created 0.00 7.97
    00.0000.00 and Repairs.Default Cost
    708 202.501030.000.1241.0 TEM - Owners.Maintenance Journal Import Created 0.00 21.10
    00.0000.00 and Repairs.Default Cost
    709 202.501030.000.1241.0 TEM - Owners.Maintenance Journal Import Created 0.00 42.86
    00.0000.00 and Repairs.Default Cost
    710 202.501030.000.1241.0 TEM - Owners.Maintenance Journal Import Created 0.00 63.52
    00.0000.00 and Repairs.Default Cost
    711 202.501030.000.1241.0 TEM - Owners.Maintenance Journal Import Created 0.00 201.31
    00.0000.00 and Repairs.Default Cost
    712 202.501030.000.1242.0 TEM - Owners.Maintenance Journal Import Created 0.00 4.47
    00.0000.00 and Repairs.Default Cost
    713 202.501030.000.1242.0 TEM - Owners.Maintenance Journal Import Created 0.00 30.39
    00.0000.00 and Repairs.Default Cost
    714 202.501030.000.1243.0 TEM - Owners.Maintenance Journal Import Created 0.00 5.30
    00.0000.00 and Repairs.Default Cost
    715 202.501030.000.1243.0 TEM - Owners.Maintenance Journal Import Created 0.00 36.77
    00.0000.00 and Repairs.Default Cost
    716 202.501030.000.1243.0 TEM - Owners.Maintenance Journal Import Created 0.00 59.90
    00.0000.00 and Repairs.Default Cost
    717 202.501030.000.1304.0 TEM - Owners.Maintenance Journal Import Created 0.00 3.98
    00.0000.00 and Repairs.Default Cost
    718 202.501030.000.1306.0 TEM - Owners.Maintenance Journal Import Created 0.00 1.82
    00.0000.00 and Repairs.Default Cost
    719 202.501030.000.1306.0 TEM - Owners.Maintenance Journal Import Created 0.00 9.86
    00.0000.00 and Repairs.Default Cost
    720 202.501030.000.1306.0 TEM - Owners.Maintenance Journal Import Created 0.00 15.73
    00.0000.00 and Repairs.Default Cost
    721 202.501030.000.1306.0 TEM - Owners.Maintenance Journal Import Created 0.00 49.68
    00.0000.00 and Repairs.Default Cost
    722 202.501030.000.1308.0 TEM - Owners.Maintenance Journal Import Created 0.00 17.07
    00.0000.00 and Repairs.Default Cost
    723 202.501030.000.1308.0 TEM - Owners.Maintenance Journal Import Created 0.00 29.26
    00.0000.00 and Repairs.Default Cost
    724 202.501030.000.1308.0 TEM - Owners.Maintenance Journal Import Created 0.00 34.82
    00.0000.00 and Repairs.Default Cost
    725 202.501030.000.1308.0 TEM - Owners.Maintenance Journal Import Created 0.00 109.31
    00.0000.00 and Repairs.Default Cost
    726 202.501030.000.1308.0 TEM - Owners.Maintenance Journal Import Created 0.00 198.39
    00.0000.00 and Repairs.Default Cost
    727 202.501030.000.1331.0 TEM - Owners.Maintenance Journal Import Created 0.00 38.68
    00.0000.00 and Repairs.Default Cost
    728 202.501030.000.1341.0 TEM - Owners.Maintenance Journal Import Created 0.00 11.70
    00.0000.00 and Repairs.Default Cost
    729 202.501030.000.1361.0 TEM - Owners.Maintenance Journal Import Created 0.00 4.68
    00.0000.00 and Repairs.Default Cost
    730 202.501030.000.1361.0 TEM - Owners.Maintenance Journal Import Created 0.00 24.96
    00.0000.00 and Repairs.Default Cost
    731 202.501030.000.2002.0 TEM - Owners.Maintenance Journal Import Created 0.00 3.15
    00.0000.00 and Repairs.Default Cost
    732 202.501030.000.2002.0 TEM - Owners.Maintenance Journal Import Created 0.00 109.95
    00.0000.00 and Repairs.Default Cost

    Journal Total 55,190.28 55,190.28

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012898000001 1012898 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 81,800.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 13,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 9,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 20,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 9,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.1305.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 4,600.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 5,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 10,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1134.0 TEM - Owners.A/R Control - Journal Import Created 5,000.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 81,800.00 81,800.00

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012902000001 1012902 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 239,524.02
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 138,448.81 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 28,121.28 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 20,249.18 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 6,850.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 5,569.77 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 5,168.52 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 5,406.86 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 3,350.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 7,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 5,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1132.0 TEM - Owners.A/R Control - Journal Import Created 4,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 2,109.60 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.0013.0 TEM - Owners.A/R Control - Journal Import Created 6,550.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 239,524.02 239,524.02

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012905000001 1012905 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022


    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 6,300.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 6,300.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 3,969.65 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 197,833.93
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 72,155.36 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 19,555.36 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 31,305.36 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 3,400.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 5,098.20 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.1361.0 TEM - Owners.A/R Control - Journal Import Created 6,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 16,550.00 0.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 4,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 13,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 11,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 6,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.1343.0 TEM - Owners.A/R Control - Journal Import Created 2,800.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 204,133.93 204,133.93

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012907000001 1012908 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 71,640.61
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 36,650.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 6,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 4,100.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 2,759.18 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 7,925.25 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 5,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 8,206.18 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 71,640.61 71,640.61

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012911000001 1012911 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 67,809.56
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 28,176.58 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 7,229.65 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 6,923.68 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 7,950.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 10,150.00 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 3,379.65 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 1,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 2,200.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 67,809.56 67,809.56

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012913000001 1012913 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD


    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 3,750.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 3,750.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 11,800.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 8,800.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 3,000.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 15,550.00 15,550.00

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012918000001 1012918 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 3,550.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 3,550.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 13,900.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 6,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 3,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 3,500.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 17,450.00 17,450.00

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012921000001 1012921 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022


    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,150.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 6,150.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 6,150.00 6,150.00

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012923000001 1012923 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,800.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.1343.0 TEM - Owners.A/R Control - Journal Import Created 3,800.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 3,800.00 3,800.00

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012926000001 1012927 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 14,100.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 4,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 7,050.00 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 2,350.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 14,100.00 14,100.00

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012930000001 1012930 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 7,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 7,500.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,750.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 2,750.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 10,250.00 10,250.00

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1012933000001 1012933 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 13,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 13,000.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 13,000.00 13,000.00

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch 109 JUN-22 Sales Commission Journal Updated By wkh@textainer.com


    Spreadsheet A 300000003753572 1012463

    Journal 109 JUN-22 Sales Commission Other Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Other Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.214110.000.0007.0 TEM - Owners.Managment TEX03 Sale Commission 204,490.00 0.00
    00.0000.00 fees receivable.Default Cost
    2 202.214110.000.0008.0 TEM - Owners.Managment TEX04 Sale Commission 178,428.00 0.00
    00.0000.00 fees receivable.Default Cost
    3 202.214110.000.0012.0 TEM - Owners.Managment TEX15 Sale Commission 8,603.00 0.00
    00.0000.00 fees receivable.Default Cost
    4 202.214110.000.0013.0 TEM - Owners.Managment TEX16 Sale Commission 4,183.00 0.00
    00.0000.00 fees receivable.Default Cost
    5 202.214110.000.0014.0 TEM - Owners.Managment TEX17 Sale Commission 580.00 0.00
    00.0000.00 fees receivable.Default Cost
    6 202.214110.000.0017.0 TEM - Owners.Managment TLLAP Sale Commission 97,192.00 0.00
    00.0000.00 fees receivable.Default Cost
    7 202.214110.000.0051.0 TEM - Owners.Managment TMC01 Sale Commission 816,772.00 0.00
    00.0000.00 fees receivable.Default Cost
    8 202.214110.000.0052.0 TEM - Owners.Managment TMC02 Sale Commission 265.00 0.00
    00.0000.00 fees receivable.Default Cost
    9 202.214110.000.0123.0 TEM - Owners.Managment T7201 Sale Commission 77,340.00 0.00
    00.0000.00 fees receivable.Default Cost
    10 202.214110.000.0124.0 TEM - Owners.Managment T7202 Sale Commission 95,698.00 0.00
    00.0000.00 fees receivable.Default Cost
    11 202.214110.000.0125.0 TEM - Owners.Managment T7203 Sale Commission 1,403.00 0.00
    00.0000.00 fees receivable.Default Cost
    12 202.214110.000.0126.0 TEM - Owners.Managment T7211 Sale Commission 16,262.00 0.00
    00.0000.00 fees receivable.Default Cost
    13 202.214110.000.0127.0 TEM - Owners.Managment T7212 Sale Commission 16,645.00 0.00
    00.0000.00 fees receivable.Default Cost
    14 202.214110.000.0128.0 TEM - Owners.Managment T7213 Sale Commission 59,509.00 0.00
    00.0000.00 fees receivable.Default Cost
    15 202.214110.000.1001.0 TEM - Owners.Managment AMF01 Sale Commission 3,164.00 0.00
    00.0000.00 fees receivable.Default Cost
    16 202.214110.000.1091.0 TEM - Owners.Managment POOLA Sale Commission 413.00 0.00
    00.0000.00 fees receivable.Default Cost
    17 202.214110.000.1092.0 TEM - Owners.Managment POOLB Sale Commission 2,306.00 0.00
    00.0000.00 fees receivable.Default Cost
    18 202.214110.000.1093.0 TEM - Owners.Managment POOLC Sale Commission 395.00 0.00
    00.0000.00 fees receivable.Default Cost
    19 202.214110.000.1101.0 TEM - Owners.Managment SOL01 Sale Commission 1,408.00 0.00
    00.0000.00 fees receivable.Default Cost
    20 202.214110.000.1111.0 TEM - Owners.Managment SLO01 Sale Commission 2,221.00 0.00
    00.0000.00 fees receivable.Default Cost
    21 202.214110.000.1131.0 TEM - Owners.Managment GCA01 Sale Commission 1,015.00 0.00
    00.0000.00 fees receivable.Default Cost
    22 202.214110.000.1132.0 TEM - Owners.Managment GCA02 Sale Commission 10,275.00 0.00
    00.0000.00 fees receivable.Default Cost
    23 202.214110.000.1133.0 TEM - Owners.Managment GCA03 Sale Commission 2,236.00 0.00
    00.0000.00 fees receivable.Default Cost
    24 202.214110.000.1134.0 TEM - Owners.Managment GCA04 Sale Commission 3,141.00 0.00
    00.0000.00 fees receivable.Default Cost
    25 202.214110.000.1135.0 TEM - Owners.Managment GCA05 Sale Commission 41,539.00 0.00
    00.0000.00 fees receivable.Default Cost
    26 202.214110.000.1141.0 TEM - Owners.Managment GCA13 Sale Commission 700.00 0.00
    00.0000.00 fees receivable.Default Cost
    27 202.214110.000.1241.0 TEM - Owners.Managment MCL01 Sale Commission 31,936.00 0.00
    00.0000.00 fees receivable.Default Cost
    28 202.214110.000.1242.0 TEM - Owners.Managment MCL02 Sale Commission 5,242.00 0.00
    00.0000.00 fees receivable.Default Cost
    29 202.214110.000.1243.0 TEM - Owners.Managment MCL03 Sale Commission 11,147.00 0.00
    00.0000.00 fees receivable.Default Cost
    30 202.214110.000.1321.0 TEM - Owners.Managment CSE01 Sale Commission 1,460.00 0.00
    00.0000.00 fees receivable.Default Cost
    31 202.214110.000.1331.0 TEM - Owners.Managment DVB05 Sale Commission 999.00 0.00
    00.0000.00 fees receivable.Default Cost
    32 202.214110.000.1332.0 TEM - Owners.Managment DVB06 Sale Commission 2,181.00 0.00
    00.0000.00 fees receivable.Default Cost
    33 202.214110.000.1361.0 TEM - Owners.Managment OHA01 Sale Commission 4,783.00 0.00
    00.0000.00 fees receivable.Default Cost
    34 202.421060.000.0007.0 TEM - Owners.Sales TEX03 Sale Commission 0.00 204,490.00
    00.0000.00 Commissions Fees.Default
    35 202.421060.000.0008.0 TEM - Owners.Sales TEX04 Sale Commission 0.00 178,428.00
    00.0000.00 Commissions Fees.Default
    36 202.421060.000.0012.0 TEM - Owners.Sales TEX15 Sale Commission 0.00 8,603.00
    00.0000.00 Commissions Fees.Default
    37 202.421060.000.0013.0 TEM - Owners.Sales TEX16 Sale Commission 0.00 4,183.00
    00.0000.00 Commissions Fees.Default
    38 202.421060.000.0014.0 TEM - Owners.Sales TEX17 Sale Commission 0.00 580.00
    00.0000.00 Commissions Fees.Default
    39 202.421060.000.0017.0 TEM - Owners.Sales TLLAP Sale Commission 0.00 97,192.00
    00.0000.00 Commissions Fees.Default
    40 202.421060.000.0051.0 TEM - Owners.Sales TMC01 Sale Commission 0.00 816,772.00
    00.0000.00 Commissions Fees.Default
    41 202.421060.000.0052.0 TEM - Owners.Sales TMC02 Sale Commission 0.00 265.00
    00.0000.00 Commissions Fees.Default
    42 202.421060.000.0123.0 TEM - Owners.Sales T7201 Sale Commission 0.00 77,340.00
    00.0000.00 Commissions Fees.Default
    43 202.421060.000.0124.0 TEM - Owners.Sales T7202 Sale Commission 0.00 95,698.00
    00.0000.00 Commissions Fees.Default
    44 202.421060.000.0125.0 TEM - Owners.Sales T7203 Sale Commission 0.00 1,403.00
    00.0000.00 Commissions Fees.Default
    45 202.421060.000.0126.0 TEM - Owners.Sales T7211 Sale Commission 0.00 16,262.00
    00.0000.00 Commissions Fees.Default
    46 202.421060.000.0127.0 TEM - Owners.Sales T7212 Sale Commission 0.00 16,645.00
    00.0000.00 Commissions Fees.Default
    47 202.421060.000.0128.0 TEM - Owners.Sales T7213 Sale Commission 0.00 59,509.00
    00.0000.00 Commissions Fees.Default
    48 202.421060.000.1001.0 TEM - Owners.Sales AMF01 Sale Commission 0.00 3,164.00
    00.0000.00 Commissions Fees.Default
    49 202.421060.000.1091.0 TEM - Owners.Sales POOLA Sale Commission 0.00 413.00
    00.0000.00 Commissions Fees.Default
    50 202.421060.000.1092.0 TEM - Owners.Sales POOLB Sale Commission 0.00 2,306.00
    00.0000.00 Commissions Fees.Default
    51 202.421060.000.1093.0 TEM - Owners.Sales POOLC Sale Commission 0.00 395.00
    00.0000.00 Commissions Fees.Default
    52 202.421060.000.1101.0 TEM - Owners.Sales SOL01 Sale Commission 0.00 1,408.00
    00.0000.00 Commissions Fees.Default
    53 202.421060.000.1111.0 TEM - Owners.Sales SLO01 Sale Commission 0.00 2,221.00
    00.0000.00 Commissions Fees.Default
    54 202.421060.000.1131.0 TEM - Owners.Sales GCA01 Sale Commission 0.00 1,015.00
    00.0000.00 Commissions Fees.Default
    55 202.421060.000.1132.0 TEM - Owners.Sales GCA02 Sale Commission 0.00 10,275.00
    00.0000.00 Commissions Fees.Default
    56 202.421060.000.1133.0 TEM - Owners.Sales GCA03 Sale Commission 0.00 2,236.00
    00.0000.00 Commissions Fees.Default
    57 202.421060.000.1134.0 TEM - Owners.Sales GCA04 Sale Commission 0.00 3,141.00
    00.0000.00 Commissions Fees.Default
    58 202.421060.000.1135.0 TEM - Owners.Sales GCA05 Sale Commission 0.00 41,539.00
    00.0000.00 Commissions Fees.Default
    59 202.421060.000.1141.0 TEM - Owners.Sales GCA13 Sale Commission 0.00 700.00
    00.0000.00 Commissions Fees.Default
    60 202.421060.000.1241.0 TEM - Owners.Sales MCL01 Sale Commission 0.00 31,936.00
    00.0000.00 Commissions Fees.Default
    61 202.421060.000.1242.0 TEM - Owners.Sales MCL02 Sale Commission 0.00 5,242.00
    00.0000.00 Commissions Fees.Default
    62 202.421060.000.1243.0 TEM - Owners.Sales MCL03 Sale Commission 0.00 11,147.00
    00.0000.00 Commissions Fees.Default
    63 202.421060.000.1321.0 TEM - Owners.Sales CSE01 Sale Commission 0.00 1,460.00
    00.0000.00 Commissions Fees.Default
    64 202.421060.000.1331.0 TEM - Owners.Sales DVB05 Sale Commission 0.00 999.00
    00.0000.00 Commissions Fees.Default
    65 202.421060.000.1332.0 TEM - Owners.Sales DVB06 Sale Commission 0.00 2,181.00
    00.0000.00 Commissions Fees.Default
    66 202.421060.000.1361.0 TEM - Owners.Sales OHA01 Sale Commission 0.00 4,783.00
    00.0000.00 Commissions Fees.Default

    Journal Total 1,703,931.00 1,703,931.00


    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1013050000001 1013055 N Journal Updated By nzi@textainer.com

    Journal Jun-22 Receipts Accounting Date 06-30-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Receipts Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 202.314120.000.0000.0 TEM - Owners.Foreign Journal Import Created 0.00 0.00
    00.0000.00 Currency Translat.Default
    2 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    3 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    5 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 224,600.00 0.00
    00.0000.00 cash.Default Cost
    10 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 224,600.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 224,600.00 224,600.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    4 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    6 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 20,480.00 0.00
    00.0000.00 cash.Default Cost
    11 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 20,480.00
    00.0000.00 Sales Proce.Default Cost

    Total (GBP) 20,480.00 20,480.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    7 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 2,633,934.00 0.00
    00.0000.00 cash.Default Cost
    8 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 13,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 155,350.00
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,492,084.00
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 2,647,434.00 2,647,434.00

    Journal Total

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch JE 268 Journal Updated By oad@textainer.com


    Journal 268 Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Manual Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.551640.000.0000.0 TEM - Owners.Bank Bank fee 114.72 0.00
    00.0000.00 Fees.Default Cost
    2 202.111290.000.0000.0 TEM - Owners.TEML - Main Bank fee 0.00 114.72
    00.0000.00 collections (.Default Cost

    Journal Total 114.72 114.72

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Cash Management A 1013138000001 Journal Updated By oad@textainer.com


    1013144 N

    Journal Jun-22 Miscellaneous Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Cash Management Conversion Type User

    Category Miscellaneous Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.111290.000.0000.0 TEM - Owners.TEML - Main Journal Import Created 24,930,000.00 0.00
    00.0000.00 collections (.Default Cost
    2 202.111290.000.0000.0 TEM - Owners.TEML - Main Journal Import Created 0.00 772,772.02
    00.0000.00 collections (.Default Cost
    3 201.111350.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 56,942,377.71 0.00
    00.0000.00 Operating (HSBC x5.Default
    4 204.111450.000.0000.0 TEM - US II.TUS II - Journal Import Created 0.00 338.00
    00.0000.00 Collections (Wel.Default Cost
    5 201.119110.000.0000.1 TEML - Bermuda.Interco Journal Import Created 0.00 56,942,377.71
    01.0000.00 Equip Payable.Default Cost
    6 202.119120.000.0000.1 TEM - Owners.Interco With Journal Import Created 302,848.22 0.00
    01.0000.00 Affiliates.Default Cost
    7 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 24,930,000.00
    01.0000.00 Affiliates.Default Cost
    8 202.119120.000.0000.1 TEM - Owners.Interco With Journal Import Created 467,742.37 0.00
    07.0000.00 Affiliates.Default Cost
    9 202.551641.000.0000.0 TEM - Owners.Bank Fees - Journal Import Created 2,181.43 0.00
    00.0000.00 CM.Default Cost
    10 204.551641.000.0000.0 TEM - US II.Bank Fees - Journal Import Created 338.00 0.00
    00.0000.00 CM.Default Cost

    Journal Total 82,645,487.73 82,645,487.73

    Journal Update Date 07-06-2022 Accounting Period Jun-22


    Journal Batch 150 JUN-22 to reclass trading unit to Journal Updated By wkh@textainer.com
    431010 Spreadsheet A 300000003753572

    150 JUN-22 to reclass trading unit to


    Journal Accounting Date 06-30-2022
    431010 Other

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Other Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.411010.000.2002.0 TEM - Owners.Container YMLU299477 1,170.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    2 202.411010.000.2002.0 TEM - Owners.Container YMLU299932 1,170.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    3 202.411010.000.2002.0 TEM - Owners.Container YMLU295605 1,170.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    4 202.411010.000.2002.0 TEM - Owners.Container YMLU296206 1,170.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    5 202.411010.000.2003.0 TEM - Owners.Container CEOU210940 4,000.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    6 202.431010.000.2002.0 TEM - Owners.Proceeds from YMLU299477 0.00 1,170.00
    00.0000.00 Container S.Default Cost
    7 202.431010.000.2002.0 TEM - Owners.Proceeds from YMLU299932 0.00 1,170.00
    00.0000.00 Container S.Default Cost
    8 202.431010.000.2002.0 TEM - Owners.Proceeds from YMLU295605 0.00 1,170.00
    00.0000.00 Container S.Default Cost
    9 202.431010.000.2002.0 TEM - Owners.Proceeds from YMLU296206 0.00 1,170.00
    00.0000.00 Container S.Default Cost
    10 202.431010.000.2003.0 TEM - Owners.Proceeds from CEOU210940 0.00 4,000.00
    00.0000.00 Container S.Default Cost

    Journal Total 8,680.00 8,680.00

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1013273000001 1013273 N Journal Updated By siva@atominc.com

    Journal Jun-22 AR Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category AR Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 4,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 4,500.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 64,383.02
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 27,950.12 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 15,078.98 0.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 6,176.96 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 9,000.00 0.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 1,676.96 0.00
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 4,500.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 68,883.02 68,883.02

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1013277000001 1013277 N Journal Updated By siva@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 24,700.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 13,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 126,150.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 150,850.00 0.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 13,500.00
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 2,655,247.66 0.00
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,117.86
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,010,857.02
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 0.00 222,814.19
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.1306.0 TEM - Owners.A/R Control - Journal Import Created 0.00 5,500.00
    00.0000.00 Sales Proce.Default Cost
    11 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 0.00 240,323.80
    00.0000.00 Sales Proce.Default Cost
    12 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 0.00 283,789.33
    00.0000.00 Sales Proce.Default Cost
    13 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 0.00 221,238.27
    00.0000.00 Sales Proce.Default Cost
    14 202.112111.000.0012.0 TEM - Owners.A/R Control - Journal Import Created 0.00 8,900.00
    00.0000.00 Sales Proce.Default Cost
    15 202.112111.000.1001.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,200.00
    00.0000.00 Sales Proce.Default Cost
    16 202.112111.000.1361.0 TEM - Owners.A/R Control - Journal Import Created 0.00 9,190.67
    00.0000.00 Sales Proce.Default Cost
    17 202.112111.000.1092.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,150.00
    00.0000.00 Sales Proce.Default Cost
    18 202.112111.000.1305.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,000.00
    00.0000.00 Sales Proce.Default Cost
    19 202.112111.000.0017.0 TEM - Owners.A/R Control - Journal Import Created 0.00 100,989.55
    00.0000.00 Sales Proce.Default Cost
    20 202.112111.000.1135.0 TEM - Owners.A/R Control - Journal Import Created 0.00 44,240.44
    00.0000.00 Sales Proce.Default Cost
    21 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 0.00 27,965.25
    00.0000.00 Sales Proce.Default Cost
    22 202.112111.000.0128.0 TEM - Owners.A/R Control - Journal Import Created 0.00 194,163.44
    00.0000.00 Sales Proce.Default Cost
    23 202.112111.000.1241.0 TEM - Owners.A/R Control - Journal Import Created 0.00 86,393.76
    00.0000.00 Sales Proce.Default Cost
    24 202.112111.000.0127.0 TEM - Owners.A/R Control - Journal Import Created 0.00 53,850.00
    00.0000.00 Sales Proce.Default Cost
    25 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 0.00 21,737.60
    00.0000.00 Sales Proce.Default Cost
    26 202.112111.000.1243.0 TEM - Owners.A/R Control - Journal Import Created 0.00 20,844.78
    00.0000.00 Sales Proce.Default Cost
    27 202.112111.000.1134.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,089.80
    00.0000.00 Sales Proce.Default Cost
    28 202.112111.000.1132.0 TEM - Owners.A/R Control - Journal Import Created 0.00 22,486.25
    00.0000.00 Sales Proce.Default Cost
    29 202.112111.000.1131.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,000.00
    00.0000.00 Sales Proce.Default Cost
    30 202.112111.000.1111.0 TEM - Owners.A/R Control - Journal Import Created 0.00 7,058.43
    00.0000.00 Sales Proce.Default Cost
    31 202.112111.000.1343.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,650.00
    00.0000.00 Sales Proce.Default Cost
    32 202.112111.000.0014.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,310.13
    00.0000.00 Sales Proce.Default Cost
    33 202.112111.000.1341.0 TEM - Owners.A/R Control - Journal Import Created 0.00 25,050.00
    00.0000.00 Sales Proce.Default Cost
    34 202.112111.000.0013.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,200.00
    00.0000.00 Sales Proce.Default Cost
    35 202.112111.000.1321.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,487.09
    00.0000.00 Sales Proce.Default Cost
    36 202.112111.000.1242.0 TEM - Owners.A/R Control - Journal Import Created 0.00 8,650.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 2,819,597.66 2,819,597.66

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1013280000001 1013280 N Journal Updated By siva@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112220.000.2002.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 4,500.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 4,500.00 0.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 64,383.02 0.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 27,950.12
    00.0000.00 Sales Proce.Default Cost
    5 202.112111.000.0008.0 TEM - Owners.A/R Control - Journal Import Created 0.00 15,078.98
    00.0000.00 Sales Proce.Default Cost
    6 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 0.00 6,176.96
    00.0000.00 Sales Proce.Default Cost
    7 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 0.00 9,000.00
    00.0000.00 Sales Proce.Default Cost
    8 202.112111.000.1308.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,676.96
    00.0000.00 Sales Proce.Default Cost
    9 202.112111.000.0126.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,500.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 68,883.02 68,883.02


    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1013285000001 1013285 N Journal Updated By siva@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 13,125.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 7,500.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,750.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0013.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,875.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 13,125.00 13,125.00

    Journal Update Date 07-06-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1013288000001 1013288 N Journal Updated By siva@atominc.com

    Journal Jun-22 Cash Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Cash Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 19,875.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0007.0 TEM - Owners.A/R Control - Journal Import Created 0.00 3,975.00
    00.0000.00 Sales Proce.Default Cost
    3 202.112111.000.0124.0 TEM - Owners.A/R Control - Journal Import Created 0.00 7,950.00
    00.0000.00 Sales Proce.Default Cost
    4 202.112111.000.0123.0 TEM - Owners.A/R Control - Journal Import Created 0.00 7,950.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 19,875.00 19,875.00

    Journal Update Date 07-06-2022 Accounting Period Jun-22


    Journal Batch Payables A 1013446000001 1013447 N Journal Updated By mbc@textainer.com

    Journal Jun-22 Payments Accounting Date 06-30-2022

    Ledger TEML US Currency GBP

    Source Payables Conversion Type User

    Category Payments Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    1 201.111310.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 0.00 17,775.09
    00.0000.00 GBP collections (H.Default
    2 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 17,775.09 0.00
    02.0000.00 Affiliates.Default Cost
    3 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 17,775.09
    01.0000.00 Affiliates.Default Cost
    4 202.211110.000.0000.0 TEM - Owners.A/P Journal Import Created 2.79 0.00
    00.0000.00 Control.Default Cost
    5 202.211110.000.0000.0 TEM - Owners.A/P Journal Import Created 0.00 2,045.23
    00.0000.00 Control.Default Cost
    6 202.211110.000.0007.0 TEM - Owners.A/P Journal Import Created 478.76 0.00
    00.0000.00 Control.Default Cost
    7 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 597.39 0.00
    00.0000.00 Control.Default Cost
    8 202.211110.000.0008.0 TEM - Owners.A/P Journal Import Created 0.00 0.00
    00.0000.00 Control.Default Cost
    9 202.211110.000.0017.0 TEM - Owners.A/P Journal Import Created 1,316.46 0.00
    00.0000.00 Control.Default Cost
    10 202.211110.000.0051.0 TEM - Owners.A/P Journal Import Created 907.67 0.00
    00.0000.00 Control.Default Cost
    11 202.211110.000.0123.0 TEM - Owners.A/P Journal Import Created 6,831.65 0.00
    00.0000.00 Control.Default Cost
    12 202.211110.000.0124.0 TEM - Owners.A/P Journal Import Created 2,599.37 0.00
    00.0000.00 Control.Default Cost
    13 202.211110.000.1306.0 TEM - Owners.A/P Journal Import Created 50.34 0.00
    00.0000.00 Control.Default Cost
    14 202.211110.000.1308.0 TEM - Owners.A/P Journal Import Created 292.37 0.00
    00.0000.00 Control.Default Cost
    15 202.211110.000.0127.0 TEM - Owners.A/P Journal Import Created 635.40 0.00
    00.0000.00 Control.Default Cost
    16 202.211110.000.0128.0 TEM - Owners.A/P Journal Import Created 5,942.82 0.00
    00.0000.00 Control.Default Cost
    17 202.211110.000.1242.0 TEM - Owners.A/P Journal Import Created 165.30 0.00
    00.0000.00 Control.Default Cost
    18 202.606020.000.0008.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    19 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    20 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    21 202.606020.000.0000.0 TEM - Owners.Unrealized Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss on M.Default Cost

    Journal Total 37,595.41 37,595.41

    Journal Jun-22 Purchase Invoices Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Payables Conversion Type User


    Category Purchase Invoices Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.117150.000.0000.0 TEM - US.Prepaid Journal Import Created 0.00 131,651.15
    00.0000.00 Maintenance.Default Cost
    2 203.211110.000.0000.0 TEM - US.A/P Control.Default Journal Import Created 131,651.15 0.00
    00.0000.00 Cost Center.Default

    Journal Total 131,651.15 131,651.15

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch 460 Military Repo Accrual Spreadsheet A Journal Updated By tex.support
    300000003742531 1012949 N

    Journal 460 Military Repo Accrual Accrual Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211210.000.0007.0 TEM - Owners.Accrued Military Repo Accrual 0.00 69.84
    00.0000.00 Repositioning Cos.Default
    2 202.211210.000.0017.0 TEM - Owners.Accrued Military Repo Accrual 0.00 57.53
    00.0000.00 Repositioning Cos.Default
    3 202.211210.000.0017.0 TEM - Owners.Accrued Military Repo Accrual 0.00 94.51
    00.0000.00 Repositioning Cos.Default
    4 202.211210.000.0017.0 TEM - Owners.Accrued Military Repo Accrual 0.00 986.16
    00.0000.00 Repositioning Cos.Default
    5 202.211210.000.0051.0 TEM - Owners.Accrued Military Repo Accrual 0.00 139.71
    00.0000.00 Repositioning Cos.Default
    6 202.211210.000.0051.0 TEM - Owners.Accrued Military Repo Accrual 0.00 394.46
    00.0000.00 Repositioning Cos.Default
    7 202.211210.000.0051.0 TEM - Owners.Accrued Military Repo Accrual 0.00 5,136.25
    00.0000.00 Repositioning Cos.Default
    8 202.211210.000.0123.0 TEM - Owners.Accrued Military Repo Accrual 0.00 69.85
    00.0000.00 Repositioning Cos.Default
    9 202.211210.000.0123.0 TEM - Owners.Accrued Military Repo Accrual 0.00 94.51
    00.0000.00 Repositioning Cos.Default
    10 202.211210.000.0123.0 TEM - Owners.Accrued Military Repo Accrual 0.00 115.05
    00.0000.00 Repositioning Cos.Default
    11 202.211210.000.0123.0 TEM - Owners.Accrued Military Repo Accrual 0.00 1,068.34
    00.0000.00 Repositioning Cos.Default
    12 202.211210.000.0124.0 TEM - Owners.Accrued Military Repo Accrual 0.00 65.74
    00.0000.00 Repositioning Cos.Default
    13 202.211210.000.0124.0 TEM - Owners.Accrued Military Repo Accrual 0.00 152.03
    00.0000.00 Repositioning Cos.Default
    14 202.211210.000.0124.0 TEM - Owners.Accrued Military Repo Accrual 0.00 1,643.60
    00.0000.00 Repositioning Cos.Default
    15 202.211210.000.0125.0 TEM - Owners.Accrued Military Repo Accrual 0.00 1,561.42
    00.0000.00 Repositioning Cos.Default
    16 202.211210.000.0126.0 TEM - Owners.Accrued Military Repo Accrual 0.00 139.71
    00.0000.00 Repositioning Cos.Default
    17 202.211210.000.0126.0 TEM - Owners.Accrued Military Repo Accrual 0.00 4,930.80
    00.0000.00 Repositioning Cos.Default
    18 202.211210.000.0127.0 TEM - Owners.Accrued Military Repo Accrual 0.00 41.09
    00.0000.00 Repositioning Cos.Default
    19 202.211210.000.0127.0 TEM - Owners.Accrued Military Repo Accrual 0.00 94.51
    00.0000.00 Repositioning Cos.Default
    20 202.211210.000.0128.0 TEM - Owners.Accrued Military Repo Accrual 0.00 698.53
    00.0000.00 Repositioning Cos.Default
    21 202.211210.000.1134.0 TEM - Owners.Accrued Military Repo Accrual 0.00 41.09
    00.0000.00 Repositioning Cos.Default
    22 202.211210.000.1135.0 TEM - Owners.Accrued Military Repo Accrual 0.00 65.74
    00.0000.00 Repositioning Cos.Default
    23 202.211210.000.1241.0 TEM - Owners.Accrued Military Repo Accrual 0.00 65.74
    00.0000.00 Repositioning Cos.Default
    24 202.211210.000.1241.0 TEM - Owners.Accrued Military Repo Accrual 0.00 1,232.70
    00.0000.00 Repositioning Cos.Default
    25 202.211210.000.1321.0 TEM - Owners.Accrued Military Repo Accrual 0.00 41.09
    00.0000.00 Repositioning Cos.Default
    26 202.211210.000.2213.0 TEM - Owners.Accrued Military Repo Accrual 0.00 100.29
    00.0000.00 Repositioning Cos.Default
    27 202.211210.000.2218.0 TEM - Owners.Accrued Military Repo Accrual 0.00 1,253.65
    00.0000.00 Repositioning Cos.Default
    28 202.211210.000.2218.0 TEM - Owners.Accrued Military Repo Accrual 0.00 5,293.18
    00.0000.00 Repositioning Cos.Default
    29 202.211210.000.2219.0 TEM - Owners.Accrued Military Repo Accrual 0.00 352.88
    00.0000.00 Repositioning Cos.Default
    30 202.501042.000.0007.0 TEM - Owners.Repositioning Military Repo Accrual 69.84 0.00
    00.0000.00 Expense - M.Default Cost
    31 202.501042.000.0017.0 TEM - Owners.Repositioning Military Repo Accrual 57.53 0.00
    00.0000.00 Expense - M.Default Cost
    32 202.501042.000.0017.0 TEM - Owners.Repositioning Military Repo Accrual 94.51 0.00
    00.0000.00 Expense - M.Default Cost
    33 202.501042.000.0017.0 TEM - Owners.Repositioning Military Repo Accrual 986.16 0.00
    00.0000.00 Expense - M.Default Cost
    34 202.501042.000.0051.0 TEM - Owners.Repositioning Military Repo Accrual 139.71 0.00
    00.0000.00 Expense - M.Default Cost
    35 202.501042.000.0051.0 TEM - Owners.Repositioning Military Repo Accrual 394.46 0.00
    00.0000.00 Expense - M.Default Cost
    36 202.501042.000.0051.0 TEM - Owners.Repositioning Military Repo Accrual 5,136.25 0.00
    00.0000.00 Expense - M.Default Cost
    37 202.501042.000.0123.0 TEM - Owners.Repositioning Military Repo Accrual 69.85 0.00
    00.0000.00 Expense - M.Default Cost
    38 202.501042.000.0123.0 TEM - Owners.Repositioning Military Repo Accrual 94.51 0.00
    00.0000.00 Expense - M.Default Cost
    39 202.501042.000.0123.0 TEM - Owners.Repositioning Military Repo Accrual 115.05 0.00
    00.0000.00 Expense - M.Default Cost
    40 202.501042.000.0123.0 TEM - Owners.Repositioning Military Repo Accrual 1,068.34 0.00
    00.0000.00 Expense - M.Default Cost
    41 202.501042.000.0124.0 TEM - Owners.Repositioning Military Repo Accrual 65.74 0.00
    00.0000.00 Expense - M.Default Cost
    42 202.501042.000.0124.0 TEM - Owners.Repositioning Military Repo Accrual 152.03 0.00
    00.0000.00 Expense - M.Default Cost
    43 202.501042.000.0124.0 TEM - Owners.Repositioning Military Repo Accrual 1,643.60 0.00
    00.0000.00 Expense - M.Default Cost
    44 202.501042.000.0125.0 TEM - Owners.Repositioning Military Repo Accrual 1,561.42 0.00
    00.0000.00 Expense - M.Default Cost
    45 202.501042.000.0126.0 TEM - Owners.Repositioning Military Repo Accrual 139.71 0.00
    00.0000.00 Expense - M.Default Cost
    46 202.501042.000.0126.0 TEM - Owners.Repositioning Military Repo Accrual 4,930.80 0.00
    00.0000.00 Expense - M.Default Cost
    47 202.501042.000.0127.0 TEM - Owners.Repositioning Military Repo Accrual 41.09 0.00
    00.0000.00 Expense - M.Default Cost
    48 202.501042.000.0127.0 TEM - Owners.Repositioning Military Repo Accrual 94.51 0.00
    00.0000.00 Expense - M.Default Cost
    49 202.501042.000.0128.0 TEM - Owners.Repositioning Military Repo Accrual 698.53 0.00
    00.0000.00 Expense - M.Default Cost
    50 202.501042.000.1134.0 TEM - Owners.Repositioning Military Repo Accrual 41.09 0.00
    00.0000.00 Expense - M.Default Cost
    51 202.501042.000.1135.0 TEM - Owners.Repositioning Military Repo Accrual 65.74 0.00
    00.0000.00 Expense - M.Default Cost
    52 202.501042.000.1241.0 TEM - Owners.Repositioning Military Repo Accrual 65.74 0.00
    00.0000.00 Expense - M.Default Cost
    53 202.501042.000.1241.0 TEM - Owners.Repositioning Military Repo Accrual 1,232.70 0.00
    00.0000.00 Expense - M.Default Cost
    54 202.501042.000.1321.0 TEM - Owners.Repositioning Military Repo Accrual 41.09 0.00
    00.0000.00 Expense - M.Default Cost
    55 202.501042.000.2213.0 TEM - Owners.Repositioning Military Repo Accrual 100.29 0.00
    00.0000.00 Expense - M.Default Cost
    56 202.501042.000.2218.0 TEM - Owners.Repositioning Military Repo Accrual 1,253.65 0.00
    00.0000.00 Expense - M.Default Cost
    57 202.501042.000.2218.0 TEM - Owners.Repositioning Military Repo Accrual 5,293.18 0.00
    00.0000.00 Expense - M.Default Cost
    58 202.501042.000.2219.0 TEM - Owners.Repositioning Military Repo Accrual 352.88 0.00
    00.0000.00 Expense - M.Default Cost

    Journal Total 26,000.00 26,000.00

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch JE 52 Spreadsheet A 300000003754104 Journal Updated By tex.support


    1013113 N
    Journal 52 Accrual Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.95
    00.0000.00 Entry.Default Cost
    2 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1.20
    00.0000.00 Entry.Default Cost
    3 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1.21
    00.0000.00 Entry.Default Cost
    4 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1.57
    00.0000.00 Entry.Default Cost
    5 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 0.00 2.41
    00.0000.00 Entry.Default Cost
    6 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 0.00 8.93
    00.0000.00 Entry.Default Cost
    7 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 0.00 11.13
    00.0000.00 Entry.Default Cost
    8 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 0.00 11.86
    00.0000.00 Entry.Default Cost
    9 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 0.00 27.86
    00.0000.00 Entry.Default Cost
    10 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 0.00 30.87
    00.0000.00 Entry.Default Cost
    11 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 0.00 54.85
    00.0000.00 Entry.Default Cost
    12 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 0.00 102.74
    00.0000.00 Entry.Default Cost
    13 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 0.00 110.00
    00.0000.00 Entry.Default Cost
    14 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 0.00 440.33
    00.0000.00 Entry.Default Cost
    15 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 0.00 662.59
    00.0000.00 Entry.Default Cost
    16 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1,700.49
    00.0000.00 Entry.Default Cost
    17 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1,862.10
    00.0000.00 Entry.Default Cost
    18 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 0.00 5,347.18
    00.0000.00 Entry.Default Cost
    19 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 0.00 6,152.67
    00.0000.00 Entry.Default Cost
    20 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 0.00 10,767.30
    00.0000.00 Entry.Default Cost
    21 202.211120.000.0008.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.24
    00.0000.00 Entry.Default Cost
    22 202.211120.000.0008.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.75
    00.0000.00 Entry.Default Cost
    23 202.211120.000.0008.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1.05
    00.0000.00 Entry.Default Cost
    24 202.211120.000.0008.0 TEM - Owners.A/P Manual Journal Import Created 0.00 2.26
    00.0000.00 Entry.Default Cost
    25 202.211120.000.0008.0 TEM - Owners.A/P Manual Journal Import Created 0.00 2.41
    00.0000.00 Entry.Default Cost
    26 202.211120.000.0008.0 TEM - Owners.A/P Manual Journal Import Created 0.00 6.29
    00.0000.00 Entry.Default Cost
    27 202.211120.000.0008.0 TEM - Owners.A/P Manual Journal Import Created 0.00 6.45
    00.0000.00 Entry.Default Cost
    28 202.211120.000.0008.0 TEM - Owners.A/P Manual Journal Import Created 0.00 6.80
    00.0000.00 Entry.Default Cost
    29 202.211120.000.0008.0 TEM - Owners.A/P Manual Journal Import Created 0.00 11.05
    00.0000.00 Entry.Default Cost
    30 202.211120.000.0008.0 TEM - Owners.A/P Manual Journal Import Created 0.00 73.21
    00.0000.00 Entry.Default Cost
    31 202.211120.000.0008.0 TEM - Owners.A/P Manual Journal Import Created 0.00 157.70
    00.0000.00 Entry.Default Cost
    32 202.211120.000.0008.0 TEM - Owners.A/P Manual Journal Import Created 0.00 279.08
    00.0000.00 Entry.Default Cost
    33 202.211120.000.0008.0 TEM - Owners.A/P Manual Journal Import Created 0.00 562.97
    00.0000.00 Entry.Default Cost
    34 202.211120.000.0008.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1,885.76
    00.0000.00 Entry.Default Cost
    35 202.211120.000.0008.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1,969.48
    00.0000.00 Entry.Default Cost
    36 202.211120.000.0008.0 TEM - Owners.A/P Manual Journal Import Created 0.00 2,506.56
    00.0000.00 Entry.Default Cost
    37 202.211120.000.0008.0 TEM - Owners.A/P Manual Journal Import Created 0.00 2,510.03
    00.0000.00 Entry.Default Cost
    38 202.211120.000.0012.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.09
    00.0000.00 Entry.Default Cost Center.TL
    39 202.211120.000.0012.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1.05
    00.0000.00 Entry.Default Cost Center.TL
    40 202.211120.000.0012.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1.05
    00.0000.00 Entry.Default Cost Center.TL
    41 202.211120.000.0012.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1.37
    00.0000.00 Entry.Default Cost Center.TL
    42 202.211120.000.0012.0 TEM - Owners.A/P Manual Journal Import Created 0.00 3.76
    00.0000.00 Entry.Default Cost Center.TL
    43 202.211120.000.0012.0 TEM - Owners.A/P Manual Journal Import Created 0.00 4.11
    00.0000.00 Entry.Default Cost Center.TL
    44 202.211120.000.0012.0 TEM - Owners.A/P Manual Journal Import Created 0.00 7.95
    00.0000.00 Entry.Default Cost Center.TL
    45 202.211120.000.0012.0 TEM - Owners.A/P Manual Journal Import Created 0.00 12.33
    00.0000.00 Entry.Default Cost Center.TL
    46 202.211120.000.0012.0 TEM - Owners.A/P Manual Journal Import Created 0.00 22.26
    00.0000.00 Entry.Default Cost Center.TL
    47 202.211120.000.0012.0 TEM - Owners.A/P Manual Journal Import Created 0.00 27.46
    00.0000.00 Entry.Default Cost Center.TL
    48 202.211120.000.0012.0 TEM - Owners.A/P Manual Journal Import Created 0.00 35.32
    00.0000.00 Entry.Default Cost Center.TL
    49 202.211120.000.0012.0 TEM - Owners.A/P Manual Journal Import Created 0.00 76.49
    00.0000.00 Entry.Default Cost Center.TL
    50 202.211120.000.0012.0 TEM - Owners.A/P Manual Journal Import Created 0.00 217.85
    00.0000.00 Entry.Default Cost Center.TL
    51 202.211120.000.0012.0 TEM - Owners.A/P Manual Journal Import Created 0.00 292.52
    00.0000.00 Entry.Default Cost Center.TL
    52 202.211120.000.0013.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.13
    00.0000.00 Entry.Default Cost Center.TL
    53 202.211120.000.0013.0 TEM - Owners.A/P Manual Journal Import Created 0.00 6.28
    00.0000.00 Entry.Default Cost Center.TL
    54 202.211120.000.0013.0 TEM - Owners.A/P Manual Journal Import Created 0.00 39.76
    00.0000.00 Entry.Default Cost Center.TL
    55 202.211120.000.0013.0 TEM - Owners.A/P Manual Journal Import Created 0.00 47.40
    00.0000.00 Entry.Default Cost Center.TL
    56 202.211120.000.0013.0 TEM - Owners.A/P Manual Journal Import Created 0.00 113.29
    00.0000.00 Entry.Default Cost Center.TL
    57 202.211120.000.0014.0 TEM - Owners.A/P Manual Journal Import Created 0.00 11.05
    00.0000.00 Entry.Default Cost Center.TL
    58 202.211120.000.0014.0 TEM - Owners.A/P Manual Journal Import Created 0.00 11.25
    00.0000.00 Entry.Default Cost Center.TL
    59 202.211120.000.0014.0 TEM - Owners.A/P Manual Journal Import Created 0.00 12.56
    00.0000.00 Entry.Default Cost Center.TL
    60 202.211120.000.0014.0 TEM - Owners.A/P Manual Journal Import Created 0.00 13.08
    00.0000.00 Entry.Default Cost Center.TL
    61 202.211120.000.0014.0 TEM - Owners.A/P Manual Journal Import Created 0.00 15.68
    00.0000.00 Entry.Default Cost Center.TL
    62 202.211120.000.0017.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1.14
    00.0000.00 Entry.Default Cost
    63 202.211120.000.0017.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1.81
    00.0000.00 Entry.Default Cost
    64 202.211120.000.0017.0 TEM - Owners.A/P Manual Journal Import Created 0.00 2.41
    00.0000.00 Entry.Default Cost
    65 202.211120.000.0017.0 TEM - Owners.A/P Manual Journal Import Created 0.00 4.49
    00.0000.00 Entry.Default Cost
    66 202.211120.000.0017.0 TEM - Owners.A/P Manual Journal Import Created 0.00 6.04
    00.0000.00 Entry.Default Cost
    67 202.211120.000.0017.0 TEM - Owners.A/P Manual Journal Import Created 0.00 7.07
    00.0000.00 Entry.Default Cost
    68 202.211120.000.0017.0 TEM - Owners.A/P Manual Journal Import Created 0.00 13.39
    00.0000.00 Entry.Default Cost
    69 202.211120.000.0017.0 TEM - Owners.A/P Manual Journal Import Created 0.00 31.22
    00.0000.00 Entry.Default Cost
    70 202.211120.000.0017.0 TEM - Owners.A/P Manual Journal Import Created 0.00 42.48
    00.0000.00 Entry.Default Cost
    71 202.211120.000.0017.0 TEM - Owners.A/P Manual Journal Import Created 0.00 44.77
    00.0000.00 Entry.Default Cost
    72 202.211120.000.0017.0 TEM - Owners.A/P Manual Journal Import Created 0.00 86.33
    00.0000.00 Entry.Default Cost
    73 202.211120.000.0017.0 TEM - Owners.A/P Manual Journal Import Created 0.00 144.30
    00.0000.00 Entry.Default Cost
    74 202.211120.000.0017.0 TEM - Owners.A/P Manual Journal Import Created 0.00 239.11
    00.0000.00 Entry.Default Cost
    75 202.211120.000.0017.0 TEM - Owners.A/P Manual Journal Import Created 0.00 254.80
    00.0000.00 Entry.Default Cost
    76 202.211120.000.0017.0 TEM - Owners.A/P Manual Journal Import Created 0.00 744.07
    00.0000.00 Entry.Default Cost
    77 202.211120.000.0017.0 TEM - Owners.A/P Manual Journal Import Created 0.00 851.65
    00.0000.00 Entry.Default Cost
    78 202.211120.000.0017.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1,702.13
    00.0000.00 Entry.Default Cost
    79 202.211120.000.0017.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1,971.14
    00.0000.00 Entry.Default Cost
    80 202.211120.000.0018.0 TEM - Owners.A/P Manual Journal Import Created 0.00 326.87
    00.0000.00 Entry.Default Cost
    81 202.211120.000.0018.0 TEM - Owners.A/P Manual Journal Import Created 0.00 549.91
    00.0000.00 Entry.Default Cost
    82 202.211120.000.0051.0 TEM - Owners.A/P Manual Journal Import Created 0.00 9.03
    00.0000.00 Entry.Default Cost
    83 202.211120.000.0051.0 TEM - Owners.A/P Manual Journal Import Created 0.00 12.52
    00.0000.00 Entry.Default Cost
    84 202.211120.000.0051.0 TEM - Owners.A/P Manual Journal Import Created 0.00 18.04
    00.0000.00 Entry.Default Cost
    85 202.211120.000.0051.0 TEM - Owners.A/P Manual Journal Import Created 0.00 23.32
    00.0000.00 Entry.Default Cost
    86 202.211120.000.0051.0 TEM - Owners.A/P Manual Journal Import Created 0.00 35.32
    00.0000.00 Entry.Default Cost
    87 202.211120.000.0051.0 TEM - Owners.A/P Manual Journal Import Created 0.00 36.25
    00.0000.00 Entry.Default Cost
    88 202.211120.000.0051.0 TEM - Owners.A/P Manual Journal Import Created 0.00 40.20
    00.0000.00 Entry.Default Cost
    89 202.211120.000.0051.0 TEM - Owners.A/P Manual Journal Import Created 0.00 58.97
    00.0000.00 Entry.Default Cost
    90 202.211120.000.0051.0 TEM - Owners.A/P Manual Journal Import Created 0.00 66.79
    00.0000.00 Entry.Default Cost
    91 202.211120.000.0051.0 TEM - Owners.A/P Manual Journal Import Created 0.00 105.32
    00.0000.00 Entry.Default Cost
    92 202.211120.000.0051.0 TEM - Owners.A/P Manual Journal Import Created 0.00 110.92
    00.0000.00 Entry.Default Cost
    93 202.211120.000.0051.0 TEM - Owners.A/P Manual Journal Import Created 0.00 267.39
    00.0000.00 Entry.Default Cost
    94 202.211120.000.0051.0 TEM - Owners.A/P Manual Journal Import Created 0.00 310.95
    00.0000.00 Entry.Default Cost
    95 202.211120.000.0051.0 TEM - Owners.A/P Manual Journal Import Created 0.00 609.20
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    99 202.211120.000.0051.0 TEM - Owners.A/P Manual Journal Import Created 0.00 3,704.91
    00.0000.00 Entry.Default Cost
    100 202.211120.000.0051.0 TEM - Owners.A/P Manual Journal Import Created 0.00 5,525.74
    00.0000.00 Entry.Default Cost
    101 202.211120.000.0051.0 TEM - Owners.A/P Manual Journal Import Created 0.00 7,944.66
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    103 202.211120.000.0052.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.10
    00.0000.00 Entry.Default Cost
    104 202.211120.000.0052.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.39
    00.0000.00 Entry.Default Cost
    105 202.211120.000.0052.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.52
    00.0000.00 Entry.Default Cost
    106 202.211120.000.0052.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.67
    00.0000.00 Entry.Default Cost
    107 202.211120.000.0052.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.85
    00.0000.00 Entry.Default Cost
    108 202.211120.000.0052.0 TEM - Owners.A/P Manual Journal Import Created 0.00 2.45
    00.0000.00 Entry.Default Cost
    109 202.211120.000.0052.0 TEM - Owners.A/P Manual Journal Import Created 0.00 2.83
    00.0000.00 Entry.Default Cost
    110 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 0.00 3.03
    00.0000.00 Entry.Default Cost
    111 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 0.00 3.85
    00.0000.00 Entry.Default Cost
    112 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 0.00 18.44
    00.0000.00 Entry.Default Cost
    113 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 0.00 19.55
    00.0000.00 Entry.Default Cost
    114 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 0.00 27.42
    00.0000.00 Entry.Default Cost
    115 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 0.00 28.55
    00.0000.00 Entry.Default Cost
    116 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 0.00 42.87
    00.0000.00 Entry.Default Cost
    117 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 0.00 50.63
    00.0000.00 Entry.Default Cost
    118 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 0.00 53.11
    00.0000.00 Entry.Default Cost
    119 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 0.00 118.98
    00.0000.00 Entry.Default Cost
    120 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 0.00 142.44
    00.0000.00 Entry.Default Cost
    121 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 0.00 165.92
    00.0000.00 Entry.Default Cost
    122 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 0.00 185.60
    00.0000.00 Entry.Default Cost
    123 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 0.00 242.83
    00.0000.00 Entry.Default Cost
    124 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 0.00 249.68
    00.0000.00 Entry.Default Cost
    125 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 0.00 320.73
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    128 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 0.00 6,544.82
    00.0000.00 Entry.Default Cost
    129 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 0.00 7,524.68
    00.0000.00 Entry.Default Cost
    130 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 0.00 5.13
    00.0000.00 Entry.Default Cost
    131 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 0.00 8.06
    00.0000.00 Entry.Default Cost
    132 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 0.00 11.95
    00.0000.00 Entry.Default Cost
    133 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 0.00 17.27
    00.0000.00 Entry.Default Cost
    134 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 0.00 29.03
    00.0000.00 Entry.Default Cost
    135 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 0.00 52.97
    00.0000.00 Entry.Default Cost
    136 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 0.00 53.96
    00.0000.00 Entry.Default Cost
    137 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 0.00 67.39
    00.0000.00 Entry.Default Cost
    138 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 0.00 76.18
    00.0000.00 Entry.Default Cost
    139 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 0.00 131.32
    00.0000.00 Entry.Default Cost
    140 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 0.00 137.80
    00.0000.00 Entry.Default Cost
    141 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 0.00 153.73
    00.0000.00 Entry.Default Cost
    142 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 0.00 166.71
    00.0000.00 Entry.Default Cost
    143 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 0.00 194.46
    00.0000.00 Entry.Default Cost
    144 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 0.00 330.67
    00.0000.00 Entry.Default Cost
    145 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 0.00 527.53
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    147 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 0.00 5,605.14
    00.0000.00 Entry.Default Cost
    148 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 0.00 15,228.92
    00.0000.00 Entry.Default Cost
    149 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.52
    00.0000.00 Entry.Default Cost
    150 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 0.00 3.91
    00.0000.00 Entry.Default Cost
    151 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 0.00 3.94
    00.0000.00 Entry.Default Cost
    152 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 0.00 7.07
    00.0000.00 Entry.Default Cost
    153 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 0.00 14.13
    00.0000.00 Entry.Default Cost
    154 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 0.00 14.13
    00.0000.00 Entry.Default Cost
    155 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 0.00 20.01
    00.0000.00 Entry.Default Cost
    156 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 0.00 24.72
    00.0000.00 Entry.Default Cost
    157 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 0.00 25.82
    00.0000.00 Entry.Default Cost
    158 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 0.00 66.06
    00.0000.00 Entry.Default Cost
    159 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 0.00 214.52
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    161 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 0.00 3,422.07
    00.0000.00 Entry.Default Cost
    162 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 0.00 4,034.99
    00.0000.00 Entry.Default Cost
    163 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.24
    00.0000.00 Entry.Default Cost
    164 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.42
    00.0000.00 Entry.Default Cost
    165 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1.65
    00.0000.00 Entry.Default Cost
    166 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 0.00 2.35
    00.0000.00 Entry.Default Cost
    167 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 0.00 3.61
    00.0000.00 Entry.Default Cost
    168 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 0.00 8.12
    00.0000.00 Entry.Default Cost
    169 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 0.00 11.13
    00.0000.00 Entry.Default Cost
    170 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 0.00 11.38
    00.0000.00 Entry.Default Cost
    171 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 0.00 16.02
    00.0000.00 Entry.Default Cost
    172 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 0.00 24.52
    00.0000.00 Entry.Default Cost
    173 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 0.00 45.88
    00.0000.00 Entry.Default Cost
    174 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 0.00 92.37
    00.0000.00 Entry.Default Cost
    175 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 0.00 250.62
    00.0000.00 Entry.Default Cost
    176 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 0.00 298.23
    00.0000.00 Entry.Default Cost
    177 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 0.00 400.65
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    181 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 0.00 8,219.12
    00.0000.00 Entry.Default Cost
    182 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 0.00 10.43
    00.0000.00 Entry.Default Cost
    183 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 0.00 12.56
    00.0000.00 Entry.Default Cost
    184 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 0.00 14.83
    00.0000.00 Entry.Default Cost
    185 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 0.00 19.40
    00.0000.00 Entry.Default Cost
    186 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 0.00 21.35
    00.0000.00 Entry.Default Cost
    187 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 0.00 26.79
    00.0000.00 Entry.Default Cost
    188 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 0.00 31.74
    00.0000.00 Entry.Default Cost
    189 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 0.00 32.19
    00.0000.00 Entry.Default Cost
    190 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 0.00 33.03
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    192 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 0.00 87.60
    00.0000.00 Entry.Default Cost
    193 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 0.00 96.69
    00.0000.00 Entry.Default Cost
    194 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 0.00 162.37
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    200 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.52
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    202 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.75
    00.0000.00 Entry.Default Cost
    203 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.82
    00.0000.00 Entry.Default Cost
    204 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1.18
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    207 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 0.00 7.02
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    211 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 0.00 13.34
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    213 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 0.00 116.94
    00.0000.00 Entry.Default Cost
    214 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 0.00 163.33
    00.0000.00 Entry.Default Cost
    215 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 0.00 255.33
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    219 202.211120.000.1001.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1.83
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    231 202.211120.000.1091.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.21
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    233 202.211120.000.1091.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1.00
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    241 202.211120.000.1092.0 TEM - Owners.A/P Manual Journal Import Created 0.00 46.36
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    245 202.211120.000.1093.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.11
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    257 202.211120.000.1111.0 TEM - Owners.A/P Manual Journal Import Created 0.00 34.20
    00.0000.00 Entry.Default Cost
    258 202.211120.000.1111.0 TEM - Owners.A/P Manual Journal Import Created 0.00 44.81
    00.0000.00 Entry.Default Cost
    259 202.211120.000.1131.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.07
    00.0000.00 Entry.Default Cost
    260 202.211120.000.1131.0 TEM - Owners.A/P Manual Journal Import Created 0.00 75.28
    00.0000.00 Entry.Default Cost
    261 202.211120.000.1131.0 TEM - Owners.A/P Manual Journal Import Created 0.00 121.63
    00.0000.00 Entry.Default Cost
    262 202.211120.000.1132.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1.37
    00.0000.00 Entry.Default Cost
    263 202.211120.000.1132.0 TEM - Owners.A/P Manual Journal Import Created 0.00 2.22
    00.0000.00 Entry.Default Cost
    264 202.211120.000.1132.0 TEM - Owners.A/P Manual Journal Import Created 0.00 2.67
    00.0000.00 Entry.Default Cost
    265 202.211120.000.1132.0 TEM - Owners.A/P Manual Journal Import Created 0.00 5.23
    00.0000.00 Entry.Default Cost
    266 202.211120.000.1133.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.31
    00.0000.00 Entry.Default Cost
    267 202.211120.000.1133.0 TEM - Owners.A/P Manual Journal Import Created 0.00 2.03
    00.0000.00 Entry.Default Cost
    268 202.211120.000.1133.0 TEM - Owners.A/P Manual Journal Import Created 0.00 2.78
    00.0000.00 Entry.Default Cost
    269 202.211120.000.1133.0 TEM - Owners.A/P Manual Journal Import Created 0.00 5.65
    00.0000.00 Entry.Default Cost
    270 202.211120.000.1133.0 TEM - Owners.A/P Manual Journal Import Created 0.00 23.02
    00.0000.00 Entry.Default Cost
    271 202.211120.000.1133.0 TEM - Owners.A/P Manual Journal Import Created 0.00 23.79
    00.0000.00 Entry.Default Cost
    272 202.211120.000.1133.0 TEM - Owners.A/P Manual Journal Import Created 0.00 26.68
    00.0000.00 Entry.Default Cost
    273 202.211120.000.1133.0 TEM - Owners.A/P Manual Journal Import Created 0.00 44.08
    00.0000.00 Entry.Default Cost
    274 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.64
    00.0000.00 Entry.Default Cost
    275 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.73
    00.0000.00 Entry.Default Cost
    276 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.73
    00.0000.00 Entry.Default Cost
    277 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.78
    00.0000.00 Entry.Default Cost
    278 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1.05
    00.0000.00 Entry.Default Cost
    279 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1.33
    00.0000.00 Entry.Default Cost
    280 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 0.00 2.41
    00.0000.00 Entry.Default Cost
    281 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 0.00 2.56
    00.0000.00 Entry.Default Cost
    282 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 0.00 3.40
    00.0000.00 Entry.Default Cost
    283 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 0.00 33.03
    00.0000.00 Entry.Default Cost
    284 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 0.00 37.15
    00.0000.00 Entry.Default Cost
    285 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 0.00 40.29
    00.0000.00 Entry.Default Cost
    286 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 0.00 40.36
    00.0000.00 Entry.Default Cost
    287 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 0.00 220.77
    00.0000.00 Entry.Default Cost
    288 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 0.00 413.33
    00.0000.00 Entry.Default Cost
    289 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 0.00 513.88
    00.0000.00 Entry.Default Cost
    290 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 0.00 613.27
    00.0000.00 Entry.Default Cost
    291 202.211120.000.1135.0 TEM - Owners.A/P Manual Journal Import Created 0.00 7.22
    00.0000.00 Entry.Default Cost
    292 202.211120.000.1135.0 TEM - Owners.A/P Manual Journal Import Created 0.00 20.21
    00.0000.00 Entry.Default Cost
    293 202.211120.000.1135.0 TEM - Owners.A/P Manual Journal Import Created 0.00 22.01
    00.0000.00 Entry.Default Cost
    294 202.211120.000.1135.0 TEM - Owners.A/P Manual Journal Import Created 0.00 149.32
    00.0000.00 Entry.Default Cost
    295 202.211120.000.1135.0 TEM - Owners.A/P Manual Journal Import Created 0.00 184.50
    00.0000.00 Entry.Default Cost
    296 202.211120.000.1135.0 TEM - Owners.A/P Manual Journal Import Created 0.00 313.20
    00.0000.00 Entry.Default Cost
    297 202.211120.000.1141.0 TEM - Owners.A/P Manual Journal Import Created 0.00 67.49
    00.0000.00 Entry.Default Cost
    298 202.211120.000.1141.0 TEM - Owners.A/P Manual Journal Import Created 0.00 86.26
    00.0000.00 Entry.Default Cost
    299 202.211120.000.1142.0 TEM - Owners.A/P Manual Journal Import Created 0.00 3.22
    00.0000.00 Entry.Default Cost
    300 202.211120.000.1142.0 TEM - Owners.A/P Manual Journal Import Created 0.00 465.66
    00.0000.00 Entry.Default Cost
    301 202.211120.000.1192.0 TEM - Owners.A/P Manual Journal Import Created 0.00 258.14
    00.0000.00 Entry.Default Cost
    302 202.211120.000.1192.0 TEM - Owners.A/P Manual Journal Import Created 0.00 327.76
    00.0000.00 Entry.Default Cost
    303 202.211120.000.1203.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.89
    00.0000.00 Entry.Default Cost
    304 202.211120.000.1203.0 TEM - Owners.A/P Manual Journal Import Created 0.00 31.46
    00.0000.00 Entry.Default Cost
    305 202.211120.000.1203.0 TEM - Owners.A/P Manual Journal Import Created 0.00 49.44
    00.0000.00 Entry.Default Cost
    306 202.211120.000.1236.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.78
    00.0000.00 Entry.Default Cost
    307 202.211120.000.1236.0 TEM - Owners.A/P Manual Journal Import Created 0.00 16.22
    00.0000.00 Entry.Default Cost
    308 202.211120.000.1236.0 TEM - Owners.A/P Manual Journal Import Created 0.00 26.36
    00.0000.00 Entry.Default Cost
    309 202.211120.000.1236.0 TEM - Owners.A/P Manual Journal Import Created 0.00 56.31
    00.0000.00 Entry.Default Cost
    310 202.211120.000.1236.0 TEM - Owners.A/P Manual Journal Import Created 0.00 56.81
    00.0000.00 Entry.Default Cost
    311 202.211120.000.1241.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1.15
    00.0000.00 Entry.Default Cost Center.MC
    312 202.211120.000.1241.0 TEM - Owners.A/P Manual Journal Import Created 0.00 48.27
    00.0000.00 Entry.Default Cost Center.MC
    313 202.211120.000.1241.0 TEM - Owners.A/P Manual Journal Import Created 0.00 163.31
    00.0000.00 Entry.Default Cost Center.MC
    314 202.211120.000.1241.0 TEM - Owners.A/P Manual Journal Import Created 0.00 356.93
    00.0000.00 Entry.Default Cost Center.MC
    315 202.211120.000.1241.0 TEM - Owners.A/P Manual Journal Import Created 0.00 446.95
    00.0000.00 Entry.Default Cost Center.MC
    316 202.211120.000.1241.0 TEM - Owners.A/P Manual Journal Import Created 0.00 2,395.32
    00.0000.00 Entry.Default Cost Center.MC
    317 202.211120.000.1241.0 TEM - Owners.A/P Manual Journal Import Created 0.00 6,326.58
    00.0000.00 Entry.Default Cost Center.MC
    318 202.211120.000.1242.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.26
    00.0000.00 Entry.Default Cost Center.MC
    319 202.211120.000.1242.0 TEM - Owners.A/P Manual Journal Import Created 0.00 2.45
    00.0000.00 Entry.Default Cost Center.MC
    320 202.211120.000.1242.0 TEM - Owners.A/P Manual Journal Import Created 0.00 27.86
    00.0000.00 Entry.Default Cost Center.MC
    321 202.211120.000.1242.0 TEM - Owners.A/P Manual Journal Import Created 0.00 471.74
    00.0000.00 Entry.Default Cost Center.MC
    322 202.211120.000.1243.0 TEM - Owners.A/P Manual Journal Import Created 0.00 2.20
    00.0000.00 Entry.Default Cost Center.MC
    323 202.211120.000.1243.0 TEM - Owners.A/P Manual Journal Import Created 0.00 2.22
    00.0000.00 Entry.Default Cost Center.MC
    324 202.211120.000.1243.0 TEM - Owners.A/P Manual Journal Import Created 0.00 15.76
    00.0000.00 Entry.Default Cost Center.MC
    325 202.211120.000.1243.0 TEM - Owners.A/P Manual Journal Import Created 0.00 28.25
    00.0000.00 Entry.Default Cost Center.MC
    326 202.211120.000.1243.0 TEM - Owners.A/P Manual Journal Import Created 0.00 33.91
    00.0000.00 Entry.Default Cost Center.MC
    327 202.211120.000.1243.0 TEM - Owners.A/P Manual Journal Import Created 0.00 230.21
    00.0000.00 Entry.Default Cost Center.MC
    328 202.211120.000.1304.0 TEM - Owners.A/P Manual Journal Import Created 0.00 21.90
    00.0000.00 Entry.Default Cost
    329 202.211120.000.1304.0 TEM - Owners.A/P Manual Journal Import Created 0.00 33.02
    00.0000.00 Entry.Default Cost
    330 202.211120.000.1305.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.11
    00.0000.00 Entry.Default Cost
    331 202.211120.000.1305.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1.11
    00.0000.00 Entry.Default Cost
    332 202.211120.000.1305.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1.31
    00.0000.00 Entry.Default Cost
    333 202.211120.000.1305.0 TEM - Owners.A/P Manual Journal Import Created 0.00 9.61
    00.0000.00 Entry.Default Cost
    334 202.211120.000.1306.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.90
    00.0000.00 Entry.Default Cost
    335 202.211120.000.1306.0 TEM - Owners.A/P Manual Journal Import Created 0.00 1.20
    00.0000.00 Entry.Default Cost
    336 202.211120.000.1306.0 TEM - Owners.A/P Manual Journal Import Created 0.00 2.49
    00.0000.00 Entry.Default Cost
    337 202.211120.000.1306.0 TEM - Owners.A/P Manual Journal Import Created 0.00 23.46
    00.0000.00 Entry.Default Cost
    338 202.211120.000.1306.0 TEM - Owners.A/P Manual Journal Import Created 0.00 42.84
    00.0000.00 Entry.Default Cost
    339 202.211120.000.1306.0 TEM - Owners.A/P Manual Journal Import Created 0.00 157.32
    00.0000.00 Entry.Default Cost
    340 202.211120.000.1308.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.15
    00.0000.00 Entry.Default Cost
    341 202.211120.000.1308.0 TEM - Owners.A/P Manual Journal Import Created 0.00 10.08
    00.0000.00 Entry.Default Cost
    342 202.211120.000.1308.0 TEM - Owners.A/P Manual Journal Import Created 0.00 65.73
    00.0000.00 Entry.Default Cost
    343 202.211120.000.1308.0 TEM - Owners.A/P Manual Journal Import Created 0.00 260.36
    00.0000.00 Entry.Default Cost
    344 202.211120.000.1308.0 TEM - Owners.A/P Manual Journal Import Created 0.00 360.67
    00.0000.00 Entry.Default Cost
    345 202.211120.000.1308.0 TEM - Owners.A/P Manual Journal Import Created 0.00 403.48
    00.0000.00 Entry.Default Cost
    346 202.211120.000.1311.0 TEM - Owners.A/P Manual Journal Import Created 0.00 5.17
    00.0000.00 Entry.Default Cost
    347 202.211120.000.1311.0 TEM - Owners.A/P Manual Journal Import Created 0.00 18.31
    00.0000.00 Entry.Default Cost
    348 202.211120.000.1311.0 TEM - Owners.A/P Manual Journal Import Created 0.00 61.59
    00.0000.00 Entry.Default Cost
    349 202.211120.000.1321.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.11
    00.0000.00 Entry.Default Cost
    350 202.211120.000.1321.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.92
    00.0000.00 Entry.Default Cost
    351 202.211120.000.1321.0 TEM - Owners.A/P Manual Journal Import Created 0.00 66.06
    00.0000.00 Entry.Default Cost
    352 202.211120.000.1321.0 TEM - Owners.A/P Manual Journal Import Created 0.00 208.91
    00.0000.00 Entry.Default Cost
    353 202.211120.000.1331.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.10
    00.0000.00 Entry.Default Cost
    354 202.211120.000.1331.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.11
    00.0000.00 Entry.Default Cost
    355 202.211120.000.1331.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.26
    00.0000.00 Entry.Default Cost
    356 202.211120.000.1331.0 TEM - Owners.A/P Manual Journal Import Created 0.00 27.66
    00.0000.00 Entry.Default Cost
    357 202.211120.000.1331.0 TEM - Owners.A/P Manual Journal Import Created 0.00 43.95
    00.0000.00 Entry.Default Cost
    358 202.211120.000.1331.0 TEM - Owners.A/P Manual Journal Import Created 0.00 58.73
    00.0000.00 Entry.Default Cost
    359 202.211120.000.1331.0 TEM - Owners.A/P Manual Journal Import Created 0.00 462.52
    00.0000.00 Entry.Default Cost
    360 202.211120.000.1332.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.52
    00.0000.00 Entry.Default Cost
    361 202.211120.000.1332.0 TEM - Owners.A/P Manual Journal Import Created 0.00 121.91
    00.0000.00 Entry.Default Cost
    362 202.211120.000.1341.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.11
    00.0000.00 Entry.Default Cost
    363 202.211120.000.1341.0 TEM - Owners.A/P Manual Journal Import Created 0.00 16.11
    00.0000.00 Entry.Default Cost
    364 202.211120.000.1341.0 TEM - Owners.A/P Manual Journal Import Created 0.00 181.03
    00.0000.00 Entry.Default Cost
    365 202.211120.000.1343.0 TEM - Owners.A/P Manual Journal Import Created 0.00 10.78
    00.0000.00 Entry.Default Cost
    366 202.211120.000.1343.0 TEM - Owners.A/P Manual Journal Import Created 0.00 98.05
    00.0000.00 Entry.Default Cost
    367 202.211120.000.1361.0 TEM - Owners.A/P Manual Journal Import Created 0.00 20.27
    00.0000.00 Entry.Default Cost
    368 202.211120.000.1361.0 TEM - Owners.A/P Manual Journal Import Created 0.00 54.92
    00.0000.00 Entry.Default Cost
    369 202.211120.000.1361.0 TEM - Owners.A/P Manual Journal Import Created 0.00 62.04
    00.0000.00 Entry.Default Cost
    370 202.211120.000.1361.0 TEM - Owners.A/P Manual Journal Import Created 0.00 85.48
    00.0000.00 Entry.Default Cost
    371 202.211120.000.1496.0 TEM - Owners.A/P Manual Journal Import Created 0.00 0.11
    00.0000.00 Entry.Default Cost
    372 202.211160.699.0000.0 TEM - Owners.A/P Agent Journal Import Created 227,585.84 0.00
    00.0000.00 Control.Agency contra.Default

    Journal Total 227,585.84 227,585.84

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch JE 52b Spreadsheet A 300000003754104 Journal Updated By tex.support


    1013107 N

    Journal 52b Accrual Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211160.000.0000.0 TEM - Owners.A/P Agent Journal Import Created 65,352.01 0.00
    00.0000.00 Control.Default Cost
    2 202.211160.108.0000.2 TEM - Owners.A/P Agent Journal Import Created 26,235.07 0.00
    01.0000.00 Control.Container Sales /
    3 202.211160.602.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 65,352.01
    00.0000.00 Control.Agency -
    4 202.211160.608.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 26,235.07
    00.0000.00 Control.Agency -
    Journal Total 91,587.08 91,587.08

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch Cash Management A 1013688000001 Journal Updated By tex.support


    1013701 N

    Journal Jun-22 Miscellaneous Accounting Date 06-30-2022

    Ledger TEML US Currency Multiple

    Source Cash Management Conversion Type

    Category Miscellaneous Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 201.111300.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 0.00 129.50
    00.0000.00 EUR collections (H.Default
    3 201.551641.000.0000.0 TEML - Bermuda.Bank Fees - Journal Import Created 129.50 0.00
    00.0000.00 CM.Default Cost

    Total (EUR) 129.50 129.50


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    2 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 24,930,000.00 0.00
    02.0000.00 Affiliates.Default Cost
    4 201.551641.000.0000.0 TEML - Bermuda.Bank Fees - Journal Import Created 1,269.96 0.00
    00.0000.00 CM.Default Cost
    5 201.111320.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 0.00 24,931,269.96
    00.0000.00 SNG collections (D.Default

    Total (USD) 24,931,269.96 24,931,269.96

    Journal Total

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1013864000001 1013864 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Adjustment Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Adjustment Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    Line Account Account Description Line Description
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 0.02
    00.0000.00 Control.Default Cost
    2 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.01 0.00
    00.0000.00 Control.Default Cost
    3 202.112110.000.1092.0 TEM - Owners.A/R Journal Import Created 0.01 0.00
    00.0000.00 Control.Default Cost
    4 202.112220.000.2003.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 19,323.00
    00.0000.00 Sales Proce.Default Cost
    5 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 19,323.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 19,323.02 19,323.02

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1013867000001 1013867 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Adjustment Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Adjustment Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 0.16
    00.0000.00 Control.Default Cost
    2 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.03 0.00
    00.0000.00 Control.Default Cost
    3 202.112110.000.0008.0 TEM - Owners.A/R Journal Import Created 0.04 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.03 0.00
    00.0000.00 Control.Default Cost
    5 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 0.01 0.00
    00.0000.00 Control.Default Cost
    6 202.112110.000.1135.0 TEM - Owners.A/R Journal Import Created 0.02 0.00
    00.0000.00 Control.Default Cost
    7 202.112110.000.1171.0 TEM - Owners.A/R Journal Import Created 0.01 0.00
    00.0000.00 Control.Default Cost
    8 202.112110.000.1331.0 TEM - Owners.A/R Journal Import Created 0.02 0.00
    00.0000.00 Control.Default Cost
    9 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 2.00 0.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 2.16 2.16

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1013870000001 1013870 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Adjustment Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD


    Source Receivables Conversion Type User

    Category Adjustment Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 134.55 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0123.0 TEM - Owners.A/R Journal Import Created 0.00 134.55
    00.0000.00 Control.Default Cost

    Journal Total 134.55 134.55

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1013880000001 1013880 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Adjustment Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Adjustment Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 0.04
    00.0000.00 Control.Default Cost
    2 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.04 0.00
    00.0000.00 Control.Default Cost

    Journal Total 0.04 0.04

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1013884000001 1013884 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Adjustment Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Adjustment Allocation Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 342.00 0.00
    00.0000.00 Sales Proce.Default Cost
    2 202.112111.000.0051.0 TEM - Owners.A/R Control - Journal Import Created 0.00 342.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 342.00 342.00

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch Receivables A 1013890000001 1013890 N Journal Updated By kpandya@atominc.com

    Journal Jun-22 Adjustment Allocation Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Adjustment Allocation Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 3.13 0.00
    00.0000.00 Control.Default Cost
    2 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 0.20
    00.0000.00 Control.Default Cost
    3 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.17 0.00
    00.0000.00 Control.Default Cost
    4 202.112110.000.0007.0 TEM - Owners.A/R Journal Import Created 0.00 2.59
    00.0000.00 Control.Default Cost
    5 202.112110.000.0051.0 TEM - Owners.A/R Journal Import Created 0.00 0.54
    00.0000.00 Control.Default Cost
    6 202.112110.000.1001.0 TEM - Owners.A/R Journal Import Created 0.01 0.00
    00.0000.00 Control.Default Cost
    7 202.112110.000.0127.0 TEM - Owners.A/R Journal Import Created 0.02 0.00
    00.0000.00 Control.Default Cost

    Journal Total 3.33 3.33

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch 225A-1 Journal Updated By kzm@textainer.com

    Journal 225A-1 Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Manual Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.211330.000.0000.0 TEM - US.Accrued To clean up residual balance 44.00 0.00
    00.0000.00 Overhead.Default Cost
    2 203.211330.000.0000.0 TEM - US.Accrued To recognize the subscription cost 0.00 72,165.00
    00.0000.00 Overhead.Default Cost incurreed through March 2022
    3 203.551390.106.0000.0 TEM - US.IT Services To recognize the subscription cost 72,165.00 0.00
    00.0000.00 (Cloud).Information incurreed through March 2022
    4 203.551390.106.0000.0 TEM - US.IT Services To clean up residual balance 0.00 44.00
    00.0000.00 (Cloud).Information

    Journal Total 72,209.00 72,209.00

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch 2736 Global Intercompany A 1014034 Journal Updated By mzh@textainer.com


    1014036 N

    Journal 500 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.119120.000.0000.2 TEML - Bermuda.Interco With JUN22 HAM DRAW EST(Copy) 0.00 997.70
    02.0000.00 Affiliates.Default Cost
    2 202.119120.000.0000.2 TEM - Owners.Interco With JUN22 HAM DRAW EST(Copy) 997.70 0.00
    01.0000.00 Affiliates.Default Cost
    3 201.551110.108.0000.0 TEML - JUN22 HAM DRAW EST 997.70 0.00
    00.0000.00 Bermuda.Salaries.Container
    4 202.551110.108.0000.2 TEM - JUN22 HAM DRAW EST 0.00 997.70
    01.0000.00 Owners.Salaries.Container

    Journal Total 1,995.40 1,995.40

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch 2737 Global Intercompany A 1014034 Journal Updated By mzh@textainer.com


    1014036 N

    Journal 600 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    Line Account Account Description Line Description
    (USD) (USD)
    1 201.119120.000.0000.2 TEML - Bermuda.Interco With JUN22 HAM DRAW EST(Copy) 0.00 153.96
    02.0000.00 Affiliates.Default Cost
    2 202.119120.000.0000.2 TEM - Owners.Interco With JUN22 HAM DRAW EST(Copy) 153.96 0.00
    01.0000.00 Affiliates.Default Cost
    3 201.551130.108.0000.0 TEML - Bermuda.Employer JUN22 HAM DRAW EST 153.96 0.00
    00.0000.00 Payroll Tax.Container Sales /
    4 202.551130.108.0000.2 TEM - Owners.Employer JUN22 HAM DRAW EST 0.00 153.96
    01.0000.00 Payroll Tax.Container Sales /

    Journal Total 307.92 307.92

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch 2738 Global Intercompany A 1014034 Journal Updated By mzh@textainer.com


    1014036 N

    Journal 700 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.119120.000.0000.2 TEML - Bermuda.Interco With JUN22 HAM DRAW EST(Copy) 0.00 21.65
    02.0000.00 Affiliates.Default Cost
    2 202.119120.000.0000.2 TEM - Owners.Interco With JUN22 HAM DRAW EST(Copy) 21.65 0.00
    01.0000.00 Affiliates.Default Cost
    3 201.551180.108.0000.0 TEML - Bermuda.Retirement JUN22 HAM DRAW EST 21.65 0.00
    00.0000.00 Contribution.Container Sales /
    4 202.551180.108.0000.2 TEM - Owners.Retirement JUN22 HAM DRAW EST 0.00 21.65
    01.0000.00 Contribution.Container Sales /

    Journal Total 43.30 43.30

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch 2739 Global Intercompany A 1014034 Journal Updated By mzh@textainer.com


    1014036 N

    Journal 800 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.119120.000.0000.2 TEML - Bermuda.Interco With JUN22 HAM DRAW EST(Copy) 0.00 20.71
    02.0000.00 Affiliates.Default Cost
    2 202.119120.000.0000.2 TEM - Owners.Interco With JUN22 HAM DRAW EST(Copy) 20.71 0.00
    01.0000.00 Affiliates.Default Cost
    3 201.551190.108.0000.0 TEML - Bermuda.Employee JUN22 HAM DRAW EST 20.71 0.00
    00.0000.00 Insurance.Container Sales /
    4 202.551190.108.0000.2 TEM - Owners.Employee JUN22 HAM DRAW EST 0.00 20.71
    01.0000.00 Insurance.Container Sales /

    Journal Total 41.42 41.42

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch 2740 Global Intercompany A 1014034 Journal Updated By mzh@textainer.com


    1014036 N

    Journal 900 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.119120.000.0000.2 TEML - Bermuda.Interco With JUN22 HAM DRAW EST(Copy) 0.00 9.98
    02.0000.00 Affiliates.Default Cost
    2 202.119120.000.0000.2 TEM - Owners.Interco With JUN22 HAM DRAW EST(Copy) 9.98 0.00
    01.0000.00 Affiliates.Default Cost
    3 201.551560.108.0000.0 TEML - Bermuda.Auto Service JUN22 HAM DRAW EST 9.98 0.00
    00.0000.00 and Parking.Container Sales /
    4 202.551560.108.0000.2 TEM - Owners.Auto Service JUN22 HAM DRAW EST 0.00 9.98
    01.0000.00 and Parking.Container Sales /

    Journal Total 19.96 19.96

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch 2741 Global Intercompany A 1014034 Journal Updated By mzh@textainer.com


    1014036 N

    Journal 1000 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.117140.000.0000.0 TEM - US.Prepaid BODSEPT2022 0.00 983.36
    11.0000.00 Expenses.Default Cost
    2 203.119120.000.0000.0 TEM - US.Interco With BODSEPT2022(Copy) 983.36 0.00
    11.0000.00 Affiliates.Default Cost

    Journal Total 983.36 983.36

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch 418 Recl Mil Subls Spreadsheet A Journal Updated By gmb@textainer.com
    300000003742531 1014013 N

    Journal 418 Recl Mil Subls Other Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Other Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.401010.000.2221.0 TEM - Owners.Rental 418 Recl Mil Subls 861.00 0.00
    00.0000.00 Income.Default Cost
    2 202.401010.000.2221.0 TEM - Owners.Rental 418 Recl Mil Subls 14,337.30 0.00
    00.0000.00 Income.Default Cost
    3 202.401010.000.2221.0 TEM - Owners.Rental 418 Recl Mil Subls 36,643.80 0.00
    00.0000.00 Income.Default Cost
    4 202.401030.000.2221.0 TEM - Owners.DPP 418 Recl Mil Subls 39.00 0.00
    00.0000.00 Income.Default Cost
    5 202.401030.000.2221.0 TEM - Owners.DPP 418 Recl Mil Subls 284.70 0.00
    00.0000.00 Income.Default Cost
    6 202.401030.000.2221.0 TEM - Owners.DPP 418 Recl Mil Subls 616.20 0.00
    00.0000.00 Income.Default Cost
    7 202.401050.000.2221.0 TEM - Owners.Pickup 418 Recl Mil Subls 7,074.64 0.00
    00.0000.00 Charges.Default Cost
    8 202.401050.000.2221.0 TEM - Owners.Pickup 418 Recl Mil Subls 7,074.66 0.00
    00.0000.00 Charges.Default Cost
    9 202.401070.000.2221.0 TEM - Owners.Handling 418 Recl Mil Subls 150.00 0.00
    00.0000.00 Income.Default Cost
    10 202.401070.000.2221.0 TEM - Owners.Handling 418 Recl Mil Subls 150.00 0.00
    00.0000.00 Income.Default Cost
    11 203.452010.000.0000.0 TEM - US.Sublease 418 Recl Mil Subls 0.00 67,231.30
    00.0000.00 Revenue.Default Cost
    12 202.501042.000.2221.0 TEM - Owners.Repositioning 418 Recl Mil Subls 0.00 100.29
    00.0000.00 Expense - M.Default Cost
    13 202.501042.000.2221.0 TEM - Owners.Repositioning 418 Recl Mil Subls 0.00 1,253.65
    00.0000.00 Expense - M.Default Cost
    14 202.501042.000.2221.0 TEM - Owners.Repositioning 418 Recl Mil Subls 0.00 5,646.06
    00.0000.00 Expense - M.Default Cost
    15 202.501175.000.2221.0 TEM - Owners.Other Expense 418 Recl Mil Subls 0.00 411.68
    00.0000.00 - Exchange .Default Cost
    16 202.501175.000.2221.0 TEM - Owners.Other Expense 418 Recl Mil Subls 0.00 630.00
    00.0000.00 - Exchange .Default Cost
    17 203.591110.000.0000.0 TEM - US.Subleasing 418 Recl Mil Subls 8,041.68 0.00
    00.0000.00 Expense.Default Cost
    18 203.119120.000.0000.2 TEM - US.Interco With Intercompany balancing line. 59,189.62 0.00
    02.0000.00 Affiliates.Default Cost
    19 202.119120.000.0000.2 TEM - Owners.Interco With Intercompany balancing line. 0.00 59,189.62
    03.0000.00 Affiliates.Default Cost

    Journal Total 134,462.60 134,462.60

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch JE 275 Journal Updated By kzm@textainer.com


    Journal 275 Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source AutoCopy Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.111430.000.0000.0 TEM - US.TUS - Operating To record WF (202) bank account 108.35 0.00
    00.0000.00 (Wells x4.Default Cost activity
    2 203.211390.000.0000.0 TEM - US.Accrued Income Texas tax refund 0.00 108.35
    00.0000.00 Taxes.Default Cost
    3 203.111430.000.0000.0 TEM - US.TUS - Operating To record WF (202) bank account 0.00 116.24
    00.0000.00 (Wells x4.Default Cost activity
    4 204.551650.113.0000.0 TEM - US II.Miscellaneous SF business registration fee 116.24 0.00
    00.0000.00 Expense.Default G&A /
    5 204.119120.000.0000.2 TEM - US II.Interco With Intercompany balancing line. 0.00 116.24
    03.0000.00 Affiliates.Default Cost
    6 203.119120.000.0000.2 TEM - US.Interco With Intercompany balancing line. 116.24 0.00
    04.0000.00 Affiliates.Default Cost

    Journal Total 340.83 340.83

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch 400 - Owner weekly disb - Bank Fees - PR Journal Updated By el@textainer.com
    Amficon - June 2022 Spreadsheet A

    400 - Owner weekly disb - Bank Fees - PR


    Journal Amficon - June 2022 Accrual - Non Accounting Date 06-30-2022
    reversing

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual - Non reversing Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.214111.000.1308.0 TEM - Owners.Amount paid Bank Fees 0.00 80.00
    00.0000.00 to/from owner.Default Cost
    2 202.551640.000.0000.0 TEM - Owners.Bank Bank Fees 80.00 0.00
    00.0000.00 Fees.Default Cost

    Journal Total 80.00 80.00

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch 487 recl unrealized gain-loss Spreadsheet Journal Updated By gmb@textainer.com
    A 300000003742531 1014170 N
    Journal 487 recl unrealized gain-loss Other Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Other Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.606020.000.0000.0 TEML - Bermuda.Unrealized 487 recl unrealized gain-loss 85,987.67 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    2 202.606020.000.0000.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 27,277.54 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    3 202.606020.000.0000.2 TEM - Owners.Unrealized 487 recl unrealized gain-loss 168.65 0.00
    01.0000.00 Gain/Loss on M.Default Cost
    4 202.606020.000.0007.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 103.70 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    5 202.606020.000.0008.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 20.40 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    6 202.606020.000.0012.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 2.14 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    7 202.606020.000.0013.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 13.12 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    8 202.606020.000.0017.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 6.78 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    9 202.606020.000.0051.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 36.44 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    10 202.606020.000.1001.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 0.10 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    11 202.606020.000.1091.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 0.01 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    12 202.606020.000.1092.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 0.13 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    13 202.606020.000.1101.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 0.02 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    14 202.606020.000.1111.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 0.20 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    15 202.606020.000.1133.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 0.01 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    16 202.606020.000.1134.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 1.77 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    17 202.606020.000.1135.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 0.17 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    18 202.606020.000.1203.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 34.57 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    19 202.606020.000.1243.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 0.05 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    20 202.606020.000.1304.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 0.02 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    21 202.606020.000.1306.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 0.04 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    22 202.606020.000.1308.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 0.02 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    23 202.606020.000.1341.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 0.05 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    24 202.606020.000.1343.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 0.07 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    25 202.606020.000.1361.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 0.02 0.00
    00.0000.00 Gain/Loss on M.Default Cost
    26 202.606020.603.0000.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 277.90 0.00
    00.0000.00 Gain/Loss on M.Agency -
    27 202.606020.606.0000.0 TEM - Owners.Unrealized 487 recl unrealized gain-loss 1,012.81 0.00
    00.0000.00 Gain/Loss on M.Agency -
    28 202.608040.000.0000.0 TEM - Owners.Realized FX 487 recl unrealized gain-loss 0.00 114,944.40
    00.0000.00 Gain/Loss.Default Cost
    29 202.119120.000.0000.2 TEM - Owners.Interco With Intercompany balancing line. 85,987.67 0.00
    01.0000.00 Affiliates.Default Cost
    30 201.119120.000.0000.2 TEML - Bermuda.Interco With Intercompany balancing line. 0.00 85,987.67
    02.0000.00 Affiliates.Default Cost

    Journal Total 200,932.07 200,932.07

    Journal Update Date 07-07-2022 Accounting Period Jun-22


    Journal Batch 495 -Exchange Allocation - Jun 2022 Journal Updated By gmb@textainer.com
    Spreadsheet A 300000003742531 1014271

    495 -Exchange Allocation - Jun 2022


    Journal Accounting Date 06-30-2022
    Accrual - Non reversing

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual - Non reversing Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.501175.000.0007.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.41
    00.0000.00 - Exchange .Default Cost
    2 202.501175.000.0007.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.53
    00.0000.00 - Exchange .Default Cost
    3 202.501175.000.0007.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.53
    00.0000.00 - Exchange .Default Cost
    4 202.501175.000.0007.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.69
    00.0000.00 - Exchange .Default Cost
    5 202.501175.000.0007.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.05
    00.0000.00 - Exchange .Default Cost
    6 202.501175.000.0007.0 TEM - Owners.Other Expense Exchange Allocation 0.00 3.86
    00.0000.00 - Exchange .Default Cost
    7 202.501175.000.0007.0 TEM - Owners.Other Expense Exchange Allocation 0.00 4.87
    00.0000.00 - Exchange .Default Cost
    8 202.501175.000.0007.0 TEM - Owners.Other Expense Exchange Allocation 0.00 5.19
    00.0000.00 - Exchange .Default Cost
    9 202.501175.000.0007.0 TEM - Owners.Other Expense Exchange Allocation 0.00 12.18
    00.0000.00 - Exchange .Default Cost
    10 202.501175.000.0007.0 TEM - Owners.Other Expense Exchange Allocation 0.00 13.50
    00.0000.00 - Exchange .Default Cost
    11 202.501175.000.0007.0 TEM - Owners.Other Expense Exchange Allocation 0.00 23.99
    00.0000.00 - Exchange .Default Cost
    12 202.501175.000.0007.0 TEM - Owners.Other Expense Exchange Allocation 0.00 44.93
    00.0000.00 - Exchange .Default Cost
    13 202.501175.000.0007.0 TEM - Owners.Other Expense Exchange Allocation 0.00 48.11
    00.0000.00 - Exchange .Default Cost
    14 202.501175.000.0007.0 TEM - Owners.Other Expense Exchange Allocation 0.00 192.57
    00.0000.00 - Exchange .Default Cost
    15 202.501175.000.0007.0 TEM - Owners.Other Expense Exchange Allocation 0.00 289.77
    00.0000.00 - Exchange .Default Cost
    16 202.501175.000.0007.0 TEM - Owners.Other Expense Exchange Allocation 0.00 743.68
    00.0000.00 - Exchange .Default Cost
    17 202.501175.000.0007.0 TEM - Owners.Other Expense Exchange Allocation 0.00 814.35
    00.0000.00 - Exchange .Default Cost
    18 202.501175.000.0007.0 TEM - Owners.Other Expense Exchange Allocation 0.00 2,338.48
    00.0000.00 - Exchange .Default Cost
    19 202.501175.000.0007.0 TEM - Owners.Other Expense Exchange Allocation 0.00 2,690.75
    00.0000.00 - Exchange .Default Cost
    20 202.501175.000.0007.0 TEM - Owners.Other Expense Exchange Allocation 0.00 4,708.86
    00.0000.00 - Exchange .Default Cost
    21 202.501175.000.0008.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.11
    00.0000.00 - Exchange .Default Cost
    22 202.501175.000.0008.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.33
    00.0000.00 - Exchange .Default Cost
    23 202.501175.000.0008.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.46
    00.0000.00 - Exchange .Default Cost
    24 202.501175.000.0008.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.99
    00.0000.00 - Exchange .Default Cost
    25 202.501175.000.0008.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.05
    00.0000.00 - Exchange .Default Cost
    26 202.501175.000.0008.0 TEM - Owners.Other Expense Exchange Allocation 0.00 2.75
    00.0000.00 - Exchange .Default Cost
    27 202.501175.000.0008.0 TEM - Owners.Other Expense Exchange Allocation 0.00 2.82
    00.0000.00 - Exchange .Default Cost
    28 202.501175.000.0008.0 TEM - Owners.Other Expense Exchange Allocation 0.00 2.97
    00.0000.00 - Exchange .Default Cost
    29 202.501175.000.0008.0 TEM - Owners.Other Expense Exchange Allocation 0.00 4.83
    00.0000.00 - Exchange .Default Cost
    30 202.501175.000.0008.0 TEM - Owners.Other Expense Exchange Allocation 0.00 32.02
    00.0000.00 - Exchange .Default Cost
    31 202.501175.000.0008.0 TEM - Owners.Other Expense Exchange Allocation 0.00 68.96
    00.0000.00 - Exchange .Default Cost
    32 202.501175.000.0008.0 TEM - Owners.Other Expense Exchange Allocation 0.00 122.05
    00.0000.00 - Exchange .Default Cost
    33 202.501175.000.0008.0 TEM - Owners.Other Expense Exchange Allocation 0.00 246.20
    00.0000.00 - Exchange .Default Cost
    34 202.501175.000.0008.0 TEM - Owners.Other Expense Exchange Allocation 0.00 824.70
    00.0000.00 - Exchange .Default Cost
    35 202.501175.000.0008.0 TEM - Owners.Other Expense Exchange Allocation 0.00 861.31
    00.0000.00 - Exchange .Default Cost
    36 202.501175.000.0008.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1,096.19
    00.0000.00 - Exchange .Default Cost
    37 202.501175.000.0008.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1,097.71
    00.0000.00 - Exchange .Default Cost
    38 202.501175.000.0012.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.04
    00.0000.00 - Exchange .Default Cost
    39 202.501175.000.0012.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.46
    00.0000.00 - Exchange .Default Cost
    40 202.501175.000.0012.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.46
    00.0000.00 - Exchange .Default Cost
    41 202.501175.000.0012.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.60
    00.0000.00 - Exchange .Default Cost
    42 202.501175.000.0012.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.64
    00.0000.00 - Exchange .Default Cost
    43 202.501175.000.0012.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.80
    00.0000.00 - Exchange .Default Cost
    44 202.501175.000.0012.0 TEM - Owners.Other Expense Exchange Allocation 0.00 3.48
    00.0000.00 - Exchange .Default Cost
    45 202.501175.000.0012.0 TEM - Owners.Other Expense Exchange Allocation 0.00 5.39
    00.0000.00 - Exchange .Default Cost
    46 202.501175.000.0012.0 TEM - Owners.Other Expense Exchange Allocation 0.00 9.74
    00.0000.00 - Exchange .Default Cost
    47 202.501175.000.0012.0 TEM - Owners.Other Expense Exchange Allocation 0.00 12.01
    00.0000.00 - Exchange .Default Cost
    48 202.501175.000.0012.0 TEM - Owners.Other Expense Exchange Allocation 0.00 15.44
    00.0000.00 - Exchange .Default Cost
    49 202.501175.000.0012.0 TEM - Owners.Other Expense Exchange Allocation 0.00 33.45
    00.0000.00 - Exchange .Default Cost
    50 202.501175.000.0012.0 TEM - Owners.Other Expense Exchange Allocation 0.00 95.27
    00.0000.00 - Exchange .Default Cost
    51 202.501175.000.0012.0 TEM - Owners.Other Expense Exchange Allocation 0.00 127.93
    00.0000.00 - Exchange .Default Cost
    52 202.501175.000.0013.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.06
    00.0000.00 - Exchange .Default Cost
    53 202.501175.000.0013.0 TEM - Owners.Other Expense Exchange Allocation 0.00 2.75
    00.0000.00 - Exchange .Default Cost
    54 202.501175.000.0013.0 TEM - Owners.Other Expense Exchange Allocation 0.00 17.39
    00.0000.00 - Exchange .Default Cost
    55 202.501175.000.0013.0 TEM - Owners.Other Expense Exchange Allocation 0.00 20.73
    00.0000.00 - Exchange .Default Cost
    56 202.501175.000.0013.0 TEM - Owners.Other Expense Exchange Allocation 0.00 49.55
    00.0000.00 - Exchange .Default Cost
    57 202.501175.000.0014.0 TEM - Owners.Other Expense Exchange Allocation 0.00 4.83
    00.0000.00 - Exchange .Default Cost
    58 202.501175.000.0014.0 TEM - Owners.Other Expense Exchange Allocation 0.00 4.92
    00.0000.00 - Exchange .Default Cost
    59 202.501175.000.0014.0 TEM - Owners.Other Expense Exchange Allocation 0.00 5.49
    00.0000.00 - Exchange .Default Cost
    60 202.501175.000.0014.0 TEM - Owners.Other Expense Exchange Allocation 0.00 5.72
    00.0000.00 - Exchange .Default Cost
    61 202.501175.000.0014.0 TEM - Owners.Other Expense Exchange Allocation 0.00 6.86
    00.0000.00 - Exchange .Default Cost
    62 202.501175.000.0017.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.50
    00.0000.00 - Exchange .Default Cost
    63 202.501175.000.0017.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.79
    00.0000.00 - Exchange .Default Cost
    64 202.501175.000.0017.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.05
    00.0000.00 - Exchange .Default Cost
    65 202.501175.000.0017.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.96
    00.0000.00 - Exchange .Default Cost
    66 202.501175.000.0017.0 TEM - Owners.Other Expense Exchange Allocation 0.00 2.64
    00.0000.00 - Exchange .Default Cost
    67 202.501175.000.0017.0 TEM - Owners.Other Expense Exchange Allocation 0.00 3.09
    00.0000.00 - Exchange .Default Cost
    68 202.501175.000.0017.0 TEM - Owners.Other Expense Exchange Allocation 0.00 5.85
    00.0000.00 - Exchange .Default Cost
    69 202.501175.000.0017.0 TEM - Owners.Other Expense Exchange Allocation 0.00 13.65
    00.0000.00 - Exchange .Default Cost
    70 202.501175.000.0017.0 TEM - Owners.Other Expense Exchange Allocation 0.00 18.58
    00.0000.00 - Exchange .Default Cost
    71 202.501175.000.0017.0 TEM - Owners.Other Expense Exchange Allocation 0.00 19.58
    00.0000.00 - Exchange .Default Cost
    72 202.501175.000.0017.0 TEM - Owners.Other Expense Exchange Allocation 0.00 37.75
    00.0000.00 - Exchange .Default Cost
    73 202.501175.000.0017.0 TEM - Owners.Other Expense Exchange Allocation 0.00 63.11
    00.0000.00 - Exchange .Default Cost
    74 202.501175.000.0017.0 TEM - Owners.Other Expense Exchange Allocation 0.00 104.57
    00.0000.00 - Exchange .Default Cost
    75 202.501175.000.0017.0 TEM - Owners.Other Expense Exchange Allocation 0.00 111.43
    00.0000.00 - Exchange .Default Cost
    76 202.501175.000.0017.0 TEM - Owners.Other Expense Exchange Allocation 0.00 325.40
    00.0000.00 - Exchange .Default Cost
    77 202.501175.000.0017.0 TEM - Owners.Other Expense Exchange Allocation 0.00 372.45
    00.0000.00 - Exchange .Default Cost
    78 202.501175.000.0017.0 TEM - Owners.Other Expense Exchange Allocation 0.00 744.39
    00.0000.00 - Exchange .Default Cost
    79 202.501175.000.0017.0 TEM - Owners.Other Expense Exchange Allocation 0.00 862.04
    00.0000.00 - Exchange .Default Cost
    80 202.501175.000.0018.0 TEM - Owners.Other Expense Exchange Allocation 0.00 142.95
    00.0000.00 - Exchange .Default Cost
    81 202.501175.000.0018.0 TEM - Owners.Other Expense Exchange Allocation 0.00 240.49
    00.0000.00 - Exchange .Default Cost
    82 202.501175.000.0051.0 TEM - Owners.Other Expense Exchange Allocation 0.00 3.95
    00.0000.00 - Exchange .Default Cost
    83 202.501175.000.0051.0 TEM - Owners.Other Expense Exchange Allocation 0.00 5.47
    00.0000.00 - Exchange .Default Cost
    84 202.501175.000.0051.0 TEM - Owners.Other Expense Exchange Allocation 0.00 7.89
    00.0000.00 - Exchange .Default Cost
    85 202.501175.000.0051.0 TEM - Owners.Other Expense Exchange Allocation 0.00 10.20
    00.0000.00 - Exchange .Default Cost
    86 202.501175.000.0051.0 TEM - Owners.Other Expense Exchange Allocation 0.00 15.44
    00.0000.00 - Exchange .Default Cost
    87 202.501175.000.0051.0 TEM - Owners.Other Expense Exchange Allocation 0.00 15.85
    00.0000.00 - Exchange .Default Cost
    88 202.501175.000.0051.0 TEM - Owners.Other Expense Exchange Allocation 0.00 17.58
    00.0000.00 - Exchange .Default Cost
    89 202.501175.000.0051.0 TEM - Owners.Other Expense Exchange Allocation 0.00 25.79
    00.0000.00 - Exchange .Default Cost
    90 202.501175.000.0051.0 TEM - Owners.Other Expense Exchange Allocation 0.00 29.21
    00.0000.00 - Exchange .Default Cost
    91 202.501175.000.0051.0 TEM - Owners.Other Expense Exchange Allocation 0.00 46.06
    00.0000.00 - Exchange .Default Cost
    92 202.501175.000.0051.0 TEM - Owners.Other Expense Exchange Allocation 0.00 48.51
    00.0000.00 - Exchange .Default Cost
    93 202.501175.000.0051.0 TEM - Owners.Other Expense Exchange Allocation 0.00 116.94
    00.0000.00 - Exchange .Default Cost
    94 202.501175.000.0051.0 TEM - Owners.Other Expense Exchange Allocation 0.00 135.99
    00.0000.00 - Exchange .Default Cost
    95 202.501175.000.0051.0 TEM - Owners.Other Expense Exchange Allocation 0.00 266.42
    00.0000.00 - Exchange .Default Cost
    96 202.501175.000.0051.0 TEM - Owners.Other Expense Exchange Allocation 0.00 502.48
    00.0000.00 - Exchange .Default Cost
    97 202.501175.000.0051.0 TEM - Owners.Other Expense Exchange Allocation 0.00 691.89
    00.0000.00 - Exchange .Default Cost
    98 202.501175.000.0051.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1,565.09
    00.0000.00 - Exchange .Default Cost
    99 202.501175.000.0051.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1,620.27
    00.0000.00 - Exchange .Default Cost
    100 202.501175.000.0051.0 TEM - Owners.Other Expense Exchange Allocation 0.00 2,416.57
    00.0000.00 - Exchange .Default Cost
    101 202.501175.000.0051.0 TEM - Owners.Other Expense Exchange Allocation 0.00 3,474.44
    00.0000.00 - Exchange .Default Cost
    102 202.501175.000.0051.0 TEM - Owners.Other Expense Exchange Allocation 0.00 10,355.56
    00.0000.00 - Exchange .Default Cost
    103 202.501175.000.0052.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.05
    00.0000.00 - Exchange .Default Cost
    104 202.501175.000.0052.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.17
    00.0000.00 - Exchange .Default Cost
    105 202.501175.000.0052.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.23
    00.0000.00 - Exchange .Default Cost
    106 202.501175.000.0052.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.29
    00.0000.00 - Exchange .Default Cost
    107 202.501175.000.0052.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.37
    00.0000.00 - Exchange .Default Cost
    108 202.501175.000.0052.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.07
    00.0000.00 - Exchange .Default Cost
    109 202.501175.000.0052.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.24
    00.0000.00 - Exchange .Default Cost
    110 202.501175.000.0123.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.33
    00.0000.00 - Exchange .Default Cost
    111 202.501175.000.0123.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.68
    00.0000.00 - Exchange .Default Cost
    112 202.501175.000.0123.0 TEM - Owners.Other Expense Exchange Allocation 0.00 8.07
    00.0000.00 - Exchange .Default Cost
    113 202.501175.000.0123.0 TEM - Owners.Other Expense Exchange Allocation 0.00 8.55
    00.0000.00 - Exchange .Default Cost
    114 202.501175.000.0123.0 TEM - Owners.Other Expense Exchange Allocation 0.00 11.99
    00.0000.00 - Exchange .Default Cost
    115 202.501175.000.0123.0 TEM - Owners.Other Expense Exchange Allocation 0.00 12.49
    00.0000.00 - Exchange .Default Cost
    116 202.501175.000.0123.0 TEM - Owners.Other Expense Exchange Allocation 0.00 18.75
    00.0000.00 - Exchange .Default Cost
    117 202.501175.000.0123.0 TEM - Owners.Other Expense Exchange Allocation 0.00 22.14
    00.0000.00 - Exchange .Default Cost
    118 202.501175.000.0123.0 TEM - Owners.Other Expense Exchange Allocation 0.00 23.22
    00.0000.00 - Exchange .Default Cost
    119 202.501175.000.0123.0 TEM - Owners.Other Expense Exchange Allocation 0.00 52.04
    00.0000.00 - Exchange .Default Cost
    120 202.501175.000.0123.0 TEM - Owners.Other Expense Exchange Allocation 0.00 62.29
    00.0000.00 - Exchange .Default Cost
    121 202.501175.000.0123.0 TEM - Owners.Other Expense Exchange Allocation 0.00 72.56
    00.0000.00 - Exchange .Default Cost
    122 202.501175.000.0123.0 TEM - Owners.Other Expense Exchange Allocation 0.00 81.17
    00.0000.00 - Exchange .Default Cost
    123 202.501175.000.0123.0 TEM - Owners.Other Expense Exchange Allocation 0.00 106.20
    00.0000.00 - Exchange .Default Cost
    124 202.501175.000.0123.0 TEM - Owners.Other Expense Exchange Allocation 0.00 109.19
    00.0000.00 - Exchange .Default Cost
    125 202.501175.000.0123.0 TEM - Owners.Other Expense Exchange Allocation 0.00 140.26
    00.0000.00 - Exchange .Default Cost
    126 202.501175.000.0123.0 TEM - Owners.Other Expense Exchange Allocation 0.00 280.46
    00.0000.00 - Exchange .Default Cost
    127 202.501175.000.0123.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1,425.37
    00.0000.00 - Exchange .Default Cost
    128 202.501175.000.0123.0 TEM - Owners.Other Expense Exchange Allocation 0.00 2,862.24
    00.0000.00 - Exchange .Default Cost
    129 202.501175.000.0123.0 TEM - Owners.Other Expense Exchange Allocation 0.00 3,290.76
    00.0000.00 - Exchange .Default Cost
    130 202.501175.000.0124.0 TEM - Owners.Other Expense Exchange Allocation 0.00 2.24
    00.0000.00 - Exchange .Default Cost
    131 202.501175.000.0124.0 TEM - Owners.Other Expense Exchange Allocation 0.00 3.52
    00.0000.00 - Exchange .Default Cost
    132 202.501175.000.0124.0 TEM - Owners.Other Expense Exchange Allocation 0.00 5.23
    00.0000.00 - Exchange .Default Cost
    133 202.501175.000.0124.0 TEM - Owners.Other Expense Exchange Allocation 0.00 7.55
    00.0000.00 - Exchange .Default Cost
    134 202.501175.000.0124.0 TEM - Owners.Other Expense Exchange Allocation 0.00 12.70
    00.0000.00 - Exchange .Default Cost
    135 202.501175.000.0124.0 TEM - Owners.Other Expense Exchange Allocation 0.00 23.17
    00.0000.00 - Exchange .Default Cost
    136 202.501175.000.0124.0 TEM - Owners.Other Expense Exchange Allocation 0.00 23.60
    00.0000.00 - Exchange .Default Cost
    137 202.501175.000.0124.0 TEM - Owners.Other Expense Exchange Allocation 0.00 29.47
    00.0000.00 - Exchange .Default Cost
    138 202.501175.000.0124.0 TEM - Owners.Other Expense Exchange Allocation 0.00 33.32
    00.0000.00 - Exchange .Default Cost
    139 202.501175.000.0124.0 TEM - Owners.Other Expense Exchange Allocation 0.00 57.43
    00.0000.00 - Exchange .Default Cost
    140 202.501175.000.0124.0 TEM - Owners.Other Expense Exchange Allocation 0.00 60.26
    00.0000.00 - Exchange .Default Cost
    141 202.501175.000.0124.0 TEM - Owners.Other Expense Exchange Allocation 0.00 67.23
    00.0000.00 - Exchange .Default Cost
    142 202.501175.000.0124.0 TEM - Owners.Other Expense Exchange Allocation 0.00 72.91
    00.0000.00 - Exchange .Default Cost
    143 202.501175.000.0124.0 TEM - Owners.Other Expense Exchange Allocation 0.00 85.04
    00.0000.00 - Exchange .Default Cost
    144 202.501175.000.0124.0 TEM - Owners.Other Expense Exchange Allocation 0.00 144.61
    00.0000.00 - Exchange .Default Cost
    145 202.501175.000.0124.0 TEM - Owners.Other Expense Exchange Allocation 0.00 230.70
    00.0000.00 - Exchange .Default Cost
    146 202.501175.000.0124.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1,345.54
    00.0000.00 - Exchange .Default Cost
    147 202.501175.000.0124.0 TEM - Owners.Other Expense Exchange Allocation 0.00 2,451.29
    00.0000.00 - Exchange .Default Cost
    148 202.501175.000.0124.0 TEM - Owners.Other Expense Exchange Allocation 0.00 6,660.05
    00.0000.00 - Exchange .Default Cost
    149 202.501175.000.0125.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.23
    00.0000.00 - Exchange .Default Cost
    150 202.501175.000.0125.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.71
    00.0000.00 - Exchange .Default Cost
    151 202.501175.000.0125.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.72
    00.0000.00 - Exchange .Default Cost
    152 202.501175.000.0125.0 TEM - Owners.Other Expense Exchange Allocation 0.00 3.09
    00.0000.00 - Exchange .Default Cost
    153 202.501175.000.0125.0 TEM - Owners.Other Expense Exchange Allocation 0.00 6.18
    00.0000.00 - Exchange .Default Cost
    154 202.501175.000.0125.0 TEM - Owners.Other Expense Exchange Allocation 0.00 6.18
    00.0000.00 - Exchange .Default Cost
    155 202.501175.000.0125.0 TEM - Owners.Other Expense Exchange Allocation 0.00 8.75
    00.0000.00 - Exchange .Default Cost
    156 202.501175.000.0125.0 TEM - Owners.Other Expense Exchange Allocation 0.00 10.81
    00.0000.00 - Exchange .Default Cost
    157 202.501175.000.0125.0 TEM - Owners.Other Expense Exchange Allocation 0.00 11.29
    00.0000.00 - Exchange .Default Cost
    158 202.501175.000.0125.0 TEM - Owners.Other Expense Exchange Allocation 0.00 28.89
    00.0000.00 - Exchange .Default Cost
    159 202.501175.000.0125.0 TEM - Owners.Other Expense Exchange Allocation 0.00 93.81
    00.0000.00 - Exchange .Default Cost
    160 202.501175.000.0125.0 TEM - Owners.Other Expense Exchange Allocation 0.00 627.15
    00.0000.00 - Exchange .Default Cost
    161 202.501175.000.0125.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1,496.57
    00.0000.00 - Exchange .Default Cost
    162 202.501175.000.0125.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1,764.62
    00.0000.00 - Exchange .Default Cost
    163 202.501175.000.0126.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.11
    00.0000.00 - Exchange .Default Cost
    164 202.501175.000.0126.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.18
    00.0000.00 - Exchange .Default Cost
    165 202.501175.000.0126.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.72
    00.0000.00 - Exchange .Default Cost
    166 202.501175.000.0126.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.03
    00.0000.00 - Exchange .Default Cost
    167 202.501175.000.0126.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.58
    00.0000.00 - Exchange .Default Cost
    168 202.501175.000.0126.0 TEM - Owners.Other Expense Exchange Allocation 0.00 3.55
    00.0000.00 - Exchange .Default Cost
    169 202.501175.000.0126.0 TEM - Owners.Other Expense Exchange Allocation 0.00 4.87
    00.0000.00 - Exchange .Default Cost
    170 202.501175.000.0126.0 TEM - Owners.Other Expense Exchange Allocation 0.00 4.98
    00.0000.00 - Exchange .Default Cost
    171 202.501175.000.0126.0 TEM - Owners.Other Expense Exchange Allocation 0.00 7.01
    00.0000.00 - Exchange .Default Cost
    172 202.501175.000.0126.0 TEM - Owners.Other Expense Exchange Allocation 0.00 10.72
    00.0000.00 - Exchange .Default Cost
    173 202.501175.000.0126.0 TEM - Owners.Other Expense Exchange Allocation 0.00 20.06
    00.0000.00 - Exchange .Default Cost
    174 202.501175.000.0126.0 TEM - Owners.Other Expense Exchange Allocation 0.00 40.39
    00.0000.00 - Exchange .Default Cost
    175 202.501175.000.0126.0 TEM - Owners.Other Expense Exchange Allocation 0.00 109.60
    00.0000.00 - Exchange .Default Cost
    176 202.501175.000.0126.0 TEM - Owners.Other Expense Exchange Allocation 0.00 130.42
    00.0000.00 - Exchange .Default Cost
    177 202.501175.000.0126.0 TEM - Owners.Other Expense Exchange Allocation 0.00 175.21
    00.0000.00 - Exchange .Default Cost
    178 202.501175.000.0126.0 TEM - Owners.Other Expense Exchange Allocation 0.00 275.30
    00.0000.00 - Exchange .Default Cost
    179 202.501175.000.0126.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1,426.69
    00.0000.00 - Exchange .Default Cost
    180 202.501175.000.0126.0 TEM - Owners.Other Expense Exchange Allocation 0.00 2,507.81
    00.0000.00 - Exchange .Default Cost
    181 202.501175.000.0126.0 TEM - Owners.Other Expense Exchange Allocation 0.00 3,594.46
    00.0000.00 - Exchange .Default Cost
    182 202.501175.000.0127.0 TEM - Owners.Other Expense Exchange Allocation 0.00 4.56
    00.0000.00 - Exchange .Default Cost
    183 202.501175.000.0127.0 TEM - Owners.Other Expense Exchange Allocation 0.00 5.49
    00.0000.00 - Exchange .Default Cost
    184 202.501175.000.0127.0 TEM - Owners.Other Expense Exchange Allocation 0.00 6.49
    00.0000.00 - Exchange .Default Cost
    185 202.501175.000.0127.0 TEM - Owners.Other Expense Exchange Allocation 0.00 8.49
    00.0000.00 - Exchange .Default Cost
    186 202.501175.000.0127.0 TEM - Owners.Other Expense Exchange Allocation 0.00 9.34
    00.0000.00 - Exchange .Default Cost
    187 202.501175.000.0127.0 TEM - Owners.Other Expense Exchange Allocation 0.00 11.72
    00.0000.00 - Exchange .Default Cost
    188 202.501175.000.0127.0 TEM - Owners.Other Expense Exchange Allocation 0.00 13.88
    00.0000.00 - Exchange .Default Cost
    189 202.501175.000.0127.0 TEM - Owners.Other Expense Exchange Allocation 0.00 14.08
    00.0000.00 - Exchange .Default Cost
    190 202.501175.000.0127.0 TEM - Owners.Other Expense Exchange Allocation 0.00 14.44
    00.0000.00 - Exchange .Default Cost
    191 202.501175.000.0127.0 TEM - Owners.Other Expense Exchange Allocation 0.00 23.42
    00.0000.00 - Exchange .Default Cost
    192 202.501175.000.0127.0 TEM - Owners.Other Expense Exchange Allocation 0.00 38.31
    00.0000.00 - Exchange .Default Cost
    193 202.501175.000.0127.0 TEM - Owners.Other Expense Exchange Allocation 0.00 42.28
    00.0000.00 - Exchange .Default Cost
    194 202.501175.000.0127.0 TEM - Owners.Other Expense Exchange Allocation 0.00 71.01
    00.0000.00 - Exchange .Default Cost
    195 202.501175.000.0127.0 TEM - Owners.Other Expense Exchange Allocation 0.00 72.93
    00.0000.00 - Exchange .Default Cost
    196 202.501175.000.0127.0 TEM - Owners.Other Expense Exchange Allocation 0.00 176.42
    00.0000.00 - Exchange .Default Cost
    197 202.501175.000.0127.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1,750.43
    00.0000.00 - Exchange .Default Cost
    198 202.501175.000.0127.0 TEM - Owners.Other Expense Exchange Allocation 0.00 2,853.78
    00.0000.00 - Exchange .Default Cost
    199 202.501175.000.0127.0 TEM - Owners.Other Expense Exchange Allocation 0.00 4,120.57
    00.0000.00 - Exchange .Default Cost
    200 202.501175.000.0128.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.23
    00.0000.00 - Exchange .Default Cost
    201 202.501175.000.0128.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.33
    00.0000.00 - Exchange .Default Cost
    202 202.501175.000.0128.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.33
    00.0000.00 - Exchange .Default Cost
    203 202.501175.000.0128.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.36
    00.0000.00 - Exchange .Default Cost
    204 202.501175.000.0128.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.51
    00.0000.00 - Exchange .Default Cost
    205 202.501175.000.0128.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.84
    00.0000.00 - Exchange .Default Cost
    206 202.501175.000.0128.0 TEM - Owners.Other Expense Exchange Allocation 0.00 2.50
    00.0000.00 - Exchange .Default Cost
    207 202.501175.000.0128.0 TEM - Owners.Other Expense Exchange Allocation 0.00 3.07
    00.0000.00 - Exchange .Default Cost
    208 202.501175.000.0128.0 TEM - Owners.Other Expense Exchange Allocation 0.00 4.56
    00.0000.00 - Exchange .Default Cost
    209 202.501175.000.0128.0 TEM - Owners.Other Expense Exchange Allocation 0.00 4.97
    00.0000.00 - Exchange .Default Cost
    210 202.501175.000.0128.0 TEM - Owners.Other Expense Exchange Allocation 0.00 5.21
    00.0000.00 - Exchange .Default Cost
    211 202.501175.000.0128.0 TEM - Owners.Other Expense Exchange Allocation 0.00 5.83
    00.0000.00 - Exchange .Default Cost
    212 202.501175.000.0128.0 TEM - Owners.Other Expense Exchange Allocation 0.00 35.01
    00.0000.00 - Exchange .Default Cost
    213 202.501175.000.0128.0 TEM - Owners.Other Expense Exchange Allocation 0.00 51.14
    00.0000.00 - Exchange .Default Cost
    214 202.501175.000.0128.0 TEM - Owners.Other Expense Exchange Allocation 0.00 71.43
    00.0000.00 - Exchange .Default Cost
    215 202.501175.000.0128.0 TEM - Owners.Other Expense Exchange Allocation 0.00 111.66
    00.0000.00 - Exchange .Default Cost
    216 202.501175.000.0128.0 TEM - Owners.Other Expense Exchange Allocation 0.00 390.82
    00.0000.00 - Exchange .Default Cost
    217 202.501175.000.0128.0 TEM - Owners.Other Expense Exchange Allocation 0.00 2,916.79
    00.0000.00 - Exchange .Default Cost
    218 202.501175.000.0128.0 TEM - Owners.Other Expense Exchange Allocation 0.00 4,995.00
    00.0000.00 - Exchange .Default Cost
    219 202.501175.000.1001.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.80
    00.0000.00 - Exchange .Default Cost
    220 202.501175.000.1001.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.16
    00.0000.00 - Exchange .Default Cost
    221 202.501175.000.1001.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.60
    00.0000.00 - Exchange .Default Cost
    222 202.501175.000.1001.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.91
    00.0000.00 - Exchange .Default Cost
    223 202.501175.000.1001.0 TEM - Owners.Other Expense Exchange Allocation 0.00 2.30
    00.0000.00 - Exchange .Default Cost
    224 202.501175.000.1001.0 TEM - Owners.Other Expense Exchange Allocation 0.00 3.03
    00.0000.00 - Exchange .Default Cost
    225 202.501175.000.1001.0 TEM - Owners.Other Expense Exchange Allocation 0.00 3.62
    00.0000.00 - Exchange .Default Cost
    226 202.501175.000.1001.0 TEM - Owners.Other Expense Exchange Allocation 0.00 4.62
    00.0000.00 - Exchange .Default Cost
    227 202.501175.000.1001.0 TEM - Owners.Other Expense Exchange Allocation 0.00 8.52
    00.0000.00 - Exchange .Default Cost
    228 202.501175.000.1001.0 TEM - Owners.Other Expense Exchange Allocation 0.00 13.66
    00.0000.00 - Exchange .Default Cost
    229 202.501175.000.1001.0 TEM - Owners.Other Expense Exchange Allocation 0.00 18.84
    00.0000.00 - Exchange .Default Cost
    230 202.501175.000.1001.0 TEM - Owners.Other Expense Exchange Allocation 0.00 27.51
    00.0000.00 - Exchange .Default Cost
    231 202.501175.000.1091.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.09
    00.0000.00 - Exchange .Default Cost
    232 202.501175.000.1091.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.14
    00.0000.00 - Exchange .Default Cost
    233 202.501175.000.1091.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.44
    00.0000.00 - Exchange .Default Cost
    234 202.501175.000.1091.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.83
    00.0000.00 - Exchange .Default Cost
    235 202.501175.000.1092.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.26
    00.0000.00 - Exchange .Default Cost
    236 202.501175.000.1092.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.59
    00.0000.00 - Exchange .Default Cost
    237 202.501175.000.1092.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.03
    00.0000.00 - Exchange .Default Cost
    238 202.501175.000.1092.0 TEM - Owners.Other Expense Exchange Allocation 0.00 4.26
    00.0000.00 - Exchange .Default Cost
    239 202.501175.000.1092.0 TEM - Owners.Other Expense Exchange Allocation 0.00 7.18
    00.0000.00 - Exchange .Default Cost
    240 202.501175.000.1092.0 TEM - Owners.Other Expense Exchange Allocation 0.00 8.78
    00.0000.00 - Exchange .Default Cost
    241 202.501175.000.1092.0 TEM - Owners.Other Expense Exchange Allocation 0.00 20.28
    00.0000.00 - Exchange .Default Cost
    242 202.501175.000.1092.0 TEM - Owners.Other Expense Exchange Allocation 0.00 20.47
    00.0000.00 - Exchange .Default Cost
    243 202.501175.000.1092.0 TEM - Owners.Other Expense Exchange Allocation 0.00 22.42
    00.0000.00 - Exchange .Default Cost
    244 202.501175.000.1092.0 TEM - Owners.Other Expense Exchange Allocation 0.00 22.57
    00.0000.00 - Exchange .Default Cost
    245 202.501175.000.1093.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.05
    00.0000.00 - Exchange .Default Cost
    246 202.501175.000.1093.0 TEM - Owners.Other Expense Exchange Allocation 0.00 5.18
    00.0000.00 - Exchange .Default Cost
    247 202.501175.000.1093.0 TEM - Owners.Other Expense Exchange Allocation 0.00 20.14
    00.0000.00 - Exchange .Default Cost
    248 202.501175.000.1093.0 TEM - Owners.Other Expense Exchange Allocation 0.00 66.86
    00.0000.00 - Exchange .Default Cost
    249 202.501175.000.1101.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.87
    00.0000.00 - Exchange .Default Cost
    250 202.501175.000.1101.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.12
    00.0000.00 - Exchange .Default Cost
    251 202.501175.000.1101.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.66
    00.0000.00 - Exchange .Default Cost
    252 202.501175.000.1101.0 TEM - Owners.Other Expense Exchange Allocation 0.00 7.00
    00.0000.00 - Exchange .Default Cost
    253 202.501175.000.1101.0 TEM - Owners.Other Expense Exchange Allocation 0.00 15.02
    00.0000.00 - Exchange .Default Cost
    254 202.501175.000.1101.0 TEM - Owners.Other Expense Exchange Allocation 0.00 18.76
    00.0000.00 - Exchange .Default Cost
    255 202.501175.000.1111.0 TEM - Owners.Other Expense Exchange Allocation 0.00 2.40
    00.0000.00 - Exchange .Default Cost
    256 202.501175.000.1111.0 TEM - Owners.Other Expense Exchange Allocation 0.00 6.08
    00.0000.00 - Exchange .Default Cost
    257 202.501175.000.1111.0 TEM - Owners.Other Expense Exchange Allocation 0.00 14.96
    00.0000.00 - Exchange .Default Cost
    258 202.501175.000.1111.0 TEM - Owners.Other Expense Exchange Allocation 0.00 19.60
    00.0000.00 - Exchange .Default Cost
    259 202.501175.000.1131.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.03
    00.0000.00 - Exchange .Default Cost
    260 202.501175.000.1131.0 TEM - Owners.Other Expense Exchange Allocation 0.00 32.92
    00.0000.00 - Exchange .Default Cost
    261 202.501175.000.1131.0 TEM - Owners.Other Expense Exchange Allocation 0.00 53.19
    00.0000.00 - Exchange .Default Cost
    262 202.501175.000.1132.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.60
    00.0000.00 - Exchange .Default Cost
    263 202.501175.000.1132.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.97
    00.0000.00 - Exchange .Default Cost
    264 202.501175.000.1132.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.17
    00.0000.00 - Exchange .Default Cost
    265 202.501175.000.1132.0 TEM - Owners.Other Expense Exchange Allocation 0.00 2.29
    00.0000.00 - Exchange .Default Cost
    266 202.501175.000.1133.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.14
    00.0000.00 - Exchange .Default Cost
    267 202.501175.000.1133.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.89
    00.0000.00 - Exchange .Default Cost
    268 202.501175.000.1133.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.22
    00.0000.00 - Exchange .Default Cost
    269 202.501175.000.1133.0 TEM - Owners.Other Expense Exchange Allocation 0.00 2.47
    00.0000.00 - Exchange .Default Cost
    270 202.501175.000.1133.0 TEM - Owners.Other Expense Exchange Allocation 0.00 10.07
    00.0000.00 - Exchange .Default Cost
    271 202.501175.000.1133.0 TEM - Owners.Other Expense Exchange Allocation 0.00 10.41
    00.0000.00 - Exchange .Default Cost
    272 202.501175.000.1133.0 TEM - Owners.Other Expense Exchange Allocation 0.00 11.67
    00.0000.00 - Exchange .Default Cost
    273 202.501175.000.1133.0 TEM - Owners.Other Expense Exchange Allocation 0.00 19.28
    00.0000.00 - Exchange .Default Cost
    274 202.501175.000.1134.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.28
    00.0000.00 - Exchange .Default Cost
    275 202.501175.000.1134.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.32
    00.0000.00 - Exchange .Default Cost
    276 202.501175.000.1134.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.32
    00.0000.00 - Exchange .Default Cost
    277 202.501175.000.1134.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.34
    00.0000.00 - Exchange .Default Cost
    278 202.501175.000.1134.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.46
    00.0000.00 - Exchange .Default Cost
    279 202.501175.000.1134.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.58
    00.0000.00 - Exchange .Default Cost
    280 202.501175.000.1134.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.05
    00.0000.00 - Exchange .Default Cost
    281 202.501175.000.1134.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.12
    00.0000.00 - Exchange .Default Cost
    282 202.501175.000.1134.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.49
    00.0000.00 - Exchange .Default Cost
    283 202.501175.000.1134.0 TEM - Owners.Other Expense Exchange Allocation 0.00 14.44
    00.0000.00 - Exchange .Default Cost
    284 202.501175.000.1134.0 TEM - Owners.Other Expense Exchange Allocation 0.00 16.25
    00.0000.00 - Exchange .Default Cost
    285 202.501175.000.1134.0 TEM - Owners.Other Expense Exchange Allocation 0.00 17.62
    00.0000.00 - Exchange .Default Cost
    286 202.501175.000.1134.0 TEM - Owners.Other Expense Exchange Allocation 0.00 17.65
    00.0000.00 - Exchange .Default Cost
    287 202.501175.000.1134.0 TEM - Owners.Other Expense Exchange Allocation 0.00 96.55
    00.0000.00 - Exchange .Default Cost
    288 202.501175.000.1134.0 TEM - Owners.Other Expense Exchange Allocation 0.00 180.76
    00.0000.00 - Exchange .Default Cost
    289 202.501175.000.1134.0 TEM - Owners.Other Expense Exchange Allocation 0.00 224.74
    00.0000.00 - Exchange .Default Cost
    290 202.501175.000.1134.0 TEM - Owners.Other Expense Exchange Allocation 0.00 268.20
    00.0000.00 - Exchange .Default Cost
    291 202.501175.000.1135.0 TEM - Owners.Other Expense Exchange Allocation 0.00 3.16
    00.0000.00 - Exchange .Default Cost
    292 202.501175.000.1135.0 TEM - Owners.Other Expense Exchange Allocation 0.00 8.84
    00.0000.00 - Exchange .Default Cost
    293 202.501175.000.1135.0 TEM - Owners.Other Expense Exchange Allocation 0.00 9.63
    00.0000.00 - Exchange .Default Cost
    294 202.501175.000.1135.0 TEM - Owners.Other Expense Exchange Allocation 0.00 65.30
    00.0000.00 - Exchange .Default Cost
    295 202.501175.000.1135.0 TEM - Owners.Other Expense Exchange Allocation 0.00 80.69
    00.0000.00 - Exchange .Default Cost
    296 202.501175.000.1135.0 TEM - Owners.Other Expense Exchange Allocation 0.00 136.97
    00.0000.00 - Exchange .Default Cost
    297 202.501175.000.1141.0 TEM - Owners.Other Expense Exchange Allocation 0.00 29.51
    00.0000.00 - Exchange .Default Cost
    298 202.501175.000.1141.0 TEM - Owners.Other Expense Exchange Allocation 0.00 37.73
    00.0000.00 - Exchange .Default Cost
    299 202.501175.000.1142.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.41
    00.0000.00 - Exchange .Default Cost
    300 202.501175.000.1142.0 TEM - Owners.Other Expense Exchange Allocation 0.00 203.65
    00.0000.00 - Exchange .Default Cost
    301 202.501175.000.1192.0 TEM - Owners.Other Expense Exchange Allocation 0.00 112.89
    00.0000.00 - Exchange .Default Cost
    302 202.501175.000.1192.0 TEM - Owners.Other Expense Exchange Allocation 0.00 143.34
    00.0000.00 - Exchange .Default Cost
    303 202.501175.000.1203.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.39
    00.0000.00 - Exchange .Default Cost
    304 202.501175.000.1203.0 TEM - Owners.Other Expense Exchange Allocation 0.00 13.76
    00.0000.00 - Exchange .Default Cost
    305 202.501175.000.1203.0 TEM - Owners.Other Expense Exchange Allocation 0.00 21.62
    00.0000.00 - Exchange .Default Cost
    306 202.501175.000.1236.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.34
    00.0000.00 - Exchange .Default Cost
    307 202.501175.000.1236.0 TEM - Owners.Other Expense Exchange Allocation 0.00 7.09
    00.0000.00 - Exchange .Default Cost
    308 202.501175.000.1236.0 TEM - Owners.Other Expense Exchange Allocation 0.00 11.53
    00.0000.00 - Exchange .Default Cost
    309 202.501175.000.1236.0 TEM - Owners.Other Expense Exchange Allocation 0.00 24.63
    00.0000.00 - Exchange .Default Cost
    310 202.501175.000.1236.0 TEM - Owners.Other Expense Exchange Allocation 0.00 24.85
    00.0000.00 - Exchange .Default Cost
    311 202.501175.000.1241.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.50
    00.0000.00 - Exchange .Default Cost
    312 202.501175.000.1241.0 TEM - Owners.Other Expense Exchange Allocation 0.00 21.11
    00.0000.00 - Exchange .Default Cost
    313 202.501175.000.1241.0 TEM - Owners.Other Expense Exchange Allocation 0.00 71.42
    00.0000.00 - Exchange .Default Cost
    314 202.501175.000.1241.0 TEM - Owners.Other Expense Exchange Allocation 0.00 156.10
    00.0000.00 - Exchange .Default Cost
    315 202.501175.000.1241.0 TEM - Owners.Other Expense Exchange Allocation 0.00 195.46
    00.0000.00 - Exchange .Default Cost
    316 202.501175.000.1241.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1,047.54
    00.0000.00 - Exchange .Default Cost
    317 202.501175.000.1241.0 TEM - Owners.Other Expense Exchange Allocation 0.00 2,766.80
    00.0000.00 - Exchange .Default Cost
    318 202.501175.000.1242.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.11
    00.0000.00 - Exchange .Default Cost
    319 202.501175.000.1242.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.07
    00.0000.00 - Exchange .Default Cost
    320 202.501175.000.1242.0 TEM - Owners.Other Expense Exchange Allocation 0.00 12.18
    00.0000.00 - Exchange .Default Cost
    321 202.501175.000.1242.0 TEM - Owners.Other Expense Exchange Allocation 0.00 206.31
    00.0000.00 - Exchange .Default Cost
    322 202.501175.000.1243.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.96
    00.0000.00 - Exchange .Default Cost
    323 202.501175.000.1243.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.97
    00.0000.00 - Exchange .Default Cost
    324 202.501175.000.1243.0 TEM - Owners.Other Expense Exchange Allocation 0.00 6.89
    00.0000.00 - Exchange .Default Cost
    325 202.501175.000.1243.0 TEM - Owners.Other Expense Exchange Allocation 0.00 12.36
    00.0000.00 - Exchange .Default Cost
    326 202.501175.000.1243.0 TEM - Owners.Other Expense Exchange Allocation 0.00 14.83
    00.0000.00 - Exchange .Default Cost
    327 202.501175.000.1243.0 TEM - Owners.Other Expense Exchange Allocation 0.00 100.68
    00.0000.00 - Exchange .Default Cost
    328 202.501175.000.1304.0 TEM - Owners.Other Expense Exchange Allocation 0.00 9.58
    00.0000.00 - Exchange .Default Cost
    329 202.501175.000.1304.0 TEM - Owners.Other Expense Exchange Allocation 0.00 14.44
    00.0000.00 - Exchange .Default Cost
    330 202.501175.000.1305.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.05
    00.0000.00 - Exchange .Default Cost
    331 202.501175.000.1305.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.49
    00.0000.00 - Exchange .Default Cost
    332 202.501175.000.1305.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.57
    00.0000.00 - Exchange .Default Cost
    333 202.501175.000.1305.0 TEM - Owners.Other Expense Exchange Allocation 0.00 4.20
    00.0000.00 - Exchange .Default Cost
    334 202.501175.000.1306.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.39
    00.0000.00 - Exchange .Default Cost
    335 202.501175.000.1306.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.53
    00.0000.00 - Exchange .Default Cost
    336 202.501175.000.1306.0 TEM - Owners.Other Expense Exchange Allocation 0.00 1.09
    00.0000.00 - Exchange .Default Cost
    337 202.501175.000.1306.0 TEM - Owners.Other Expense Exchange Allocation 0.00 10.26
    00.0000.00 - Exchange .Default Cost
    338 202.501175.000.1306.0 TEM - Owners.Other Expense Exchange Allocation 0.00 18.73
    00.0000.00 - Exchange .Default Cost
    339 202.501175.000.1306.0 TEM - Owners.Other Expense Exchange Allocation 0.00 68.80
    00.0000.00 - Exchange .Default Cost
    340 202.501175.000.1308.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.07
    00.0000.00 - Exchange .Default Cost
    341 202.501175.000.1308.0 TEM - Owners.Other Expense Exchange Allocation 0.00 4.41
    00.0000.00 - Exchange .Default Cost
    342 202.501175.000.1308.0 TEM - Owners.Other Expense Exchange Allocation 0.00 28.74
    00.0000.00 - Exchange .Default Cost
    343 202.501175.000.1308.0 TEM - Owners.Other Expense Exchange Allocation 0.00 113.86
    00.0000.00 - Exchange .Default Cost
    344 202.501175.000.1308.0 TEM - Owners.Other Expense Exchange Allocation 0.00 157.73
    00.0000.00 - Exchange .Default Cost
    345 202.501175.000.1308.0 TEM - Owners.Other Expense Exchange Allocation 0.00 176.45
    00.0000.00 - Exchange .Default Cost
    346 202.501175.000.1311.0 TEM - Owners.Other Expense Exchange Allocation 0.00 2.26
    00.0000.00 - Exchange .Default Cost
    347 202.501175.000.1311.0 TEM - Owners.Other Expense Exchange Allocation 0.00 8.01
    00.0000.00 - Exchange .Default Cost
    348 202.501175.000.1311.0 TEM - Owners.Other Expense Exchange Allocation 0.00 26.94
    00.0000.00 - Exchange .Default Cost
    349 202.501175.000.1321.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.05
    00.0000.00 - Exchange .Default Cost
    350 202.501175.000.1321.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.40
    00.0000.00 - Exchange .Default Cost
    351 202.501175.000.1321.0 TEM - Owners.Other Expense Exchange Allocation 0.00 28.89
    00.0000.00 - Exchange .Default Cost
    352 202.501175.000.1321.0 TEM - Owners.Other Expense Exchange Allocation 0.00 91.36
    00.0000.00 - Exchange .Default Cost
    353 202.501175.000.1331.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.05
    00.0000.00 - Exchange .Default Cost
    354 202.501175.000.1331.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.05
    00.0000.00 - Exchange .Default Cost
    355 202.501175.000.1331.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.11
    00.0000.00 - Exchange .Default Cost
    356 202.501175.000.1331.0 TEM - Owners.Other Expense Exchange Allocation 0.00 12.10
    00.0000.00 - Exchange .Default Cost
    357 202.501175.000.1331.0 TEM - Owners.Other Expense Exchange Allocation 0.00 19.22
    00.0000.00 - Exchange .Default Cost
    358 202.501175.000.1331.0 TEM - Owners.Other Expense Exchange Allocation 0.00 25.68
    00.0000.00 - Exchange .Default Cost
    359 202.501175.000.1331.0 TEM - Owners.Other Expense Exchange Allocation 0.00 202.27
    00.0000.00 - Exchange .Default Cost
    360 202.501175.000.1332.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.23
    00.0000.00 - Exchange .Default Cost
    361 202.501175.000.1332.0 TEM - Owners.Other Expense Exchange Allocation 0.00 53.31
    00.0000.00 - Exchange .Default Cost
    362 202.501175.000.1341.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.05
    00.0000.00 - Exchange .Default Cost
    363 202.501175.000.1341.0 TEM - Owners.Other Expense Exchange Allocation 0.00 7.05
    00.0000.00 - Exchange .Default Cost
    364 202.501175.000.1341.0 TEM - Owners.Other Expense Exchange Allocation 0.00 79.17
    00.0000.00 - Exchange .Default Cost
    365 202.501175.000.1343.0 TEM - Owners.Other Expense Exchange Allocation 0.00 4.71
    00.0000.00 - Exchange .Default Cost
    366 202.501175.000.1343.0 TEM - Owners.Other Expense Exchange Allocation 0.00 42.88
    00.0000.00 - Exchange .Default Cost
    367 202.501175.000.1361.0 TEM - Owners.Other Expense Exchange Allocation 0.00 8.87
    00.0000.00 - Exchange .Default Cost
    368 202.501175.000.1361.0 TEM - Owners.Other Expense Exchange Allocation 0.00 24.02
    00.0000.00 - Exchange .Default Cost
    369 202.501175.000.1361.0 TEM - Owners.Other Expense Exchange Allocation 0.00 27.13
    00.0000.00 - Exchange .Default Cost
    370 202.501175.000.1361.0 TEM - Owners.Other Expense Exchange Allocation 0.00 37.38
    00.0000.00 - Exchange .Default Cost
    371 202.501175.000.1496.0 TEM - Owners.Other Expense Exchange Allocation 0.00 0.05
    00.0000.00 - Exchange .Default Cost
    372 202.608040.000.0000.0 TEM - Owners.Realized FX Exchange Allocation 99,529.94 0.00
    00.0000.00 Gain/Loss.Default Cost

    Journal Total 99,529.94 99,529.94

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch 248 JUN-22 Deferred ACQ Fees Journal Updated By mxl@textainer.com
    Spreadsheet A 300000003753227 1013372

    Journal 248 JUN-22 Deferred ACQ Fees Other 2 Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Other Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.211380.000.0000.0 TEML - Bermuda.Deferred Disposals - Acq Fee 7,092.00 0.00
    00.0000.00 Acquisition Fee.Default Cost
    2 201.211380.000.0000.0 TEML - Bermuda.Deferred Amortization - Acq Fee 15,381.00 0.00
    00.0000.00 Acquisition Fee.Default Cost
    3 201.421055.000.0000.0 TEML - Bermuda.Deferred Disposal - Acq Fee Income 0.00 7,092.00
    00.0000.00 Acquisition Fees.Default Cost
    4 201.421055.000.0000.0 TEML - Bermuda.Deferred Amortization - Acq Fee Income 0.00 15,381.00
    00.0000.00 Acquisition Fees.Default Cost

    Journal Total 22,473.00 22,473.00

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch JE 57b Spreadsheet A 300000003754104 Journal Updated By nzi@textainer.com


    1014444 N

    Journal 57b Manual Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.501010.000.0000.0 TEM - Owners.Storage Journal Import Created 9.36 0.00
    00.0000.00 Expense.Default Cost
    2 202.501010.000.0007.0 TEM - Owners.Storage Journal Import Created 0.00 9.36
    00.0000.00 Expense.Default Cost

    Journal Total 9.36 9.36

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch Recl Inactive owners-P&L Spreadsheet A Journal Updated By gmb@textainer.com


    300000003742531 1014459 N

    Journal Recl Inactive owners-P&L Other Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Other Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.501040.000.0007.0 TEM - Owners.Repositioning Recl Inactive owners-P&L 70.82 0.00
    00.0000.00 Expense.Default Cost
    2 202.501040.000.0007.0 TEM - Owners.Repositioning Recl Inactive owners-P&L 74.88 0.00
    00.0000.00 Expense.Default Cost
    3 202.501040.000.1171.0 TEM - Owners.Repositioning Recl Inactive owners-P&L 0.00 70.82
    00.0000.00 Expense.Default Cost
    4 202.501040.000.1171.0 TEM - Owners.Repositioning Recl Inactive owners-P&L 0.00 74.88
    00.0000.00 Expense.Default Cost
    5 202.501170.000.0007.0 TEM - Owners.Other Recl Inactive owners-P&L 0.01 0.00
    00.0000.00 Expense.Default Cost
    6 202.501170.000.1171.0 TEM - Owners.Other Recl Inactive owners-P&L 0.00 0.01
    00.0000.00 Expense.Default Cost

    Journal Total 145.71 145.71

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch 2745 Global Intercompany A 1014527 Journal Updated By dag@textainer.com


    1014529 N

    Journal 1 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112115.000.2002.0 TEM - Owners.A/R Manual resale from 202 to 101 - 2022-06 - 0.00 3,227.84
    00.0000.00 Entry.Default Cost 2002
    2 202.112220.000.2002.0 TEM - Owners.A/R Trading - resale from 202 to 101 - 2022-06 - 0.00 67,729.16
    00.0000.00 Sales Proce.Default Cost 2002
    3 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt resale from 202 to 101 - 2022-06 - 0.00 14,019.42
    00.0000.00 Reserve.Default Cost 2002
    4 202.115110.000.2002.0 TEM - Owners.Trading resale from 202 to 101 - 2022-06 - 0.00 419,100.00
    00.0000.00 containers.Default Cost 2002
    5 202.119120.000.0000.1 TEM - Owners.Interco With resale from 202 to 101 - 2022-06 - 0.00 302,200.26
    01.0000.00 Affiliates.Default Cost 2002(Copy)
    6 202.211120.000.2002.0 TEM - Owners.A/P Manual resale from 202 to 101 - 2022-06 - 320.92 0.00
    00.0000.00 Entry.Default Cost 2002
    7 202.401010.000.2002.0 TEM - Owners.Rental resale from 202 to 101 - 2022-06 - 43,892.30 0.00
    00.0000.00 Income.Default Cost 2002
    8 202.401040.000.2002.0 TEM - Owners.Drop-Off resale from 202 to 101 - 2022-06 - 575.00 0.00
    00.0000.00 Charges.Default Cost 2002
    9 202.411020.000.2002.0 TEM - Owners.Rebill Sales resale from 202 to 101 - 2022-06 - 0.00 3,070.42
    00.0000.00 Proceeds.Default Cost 2002
    10 202.411030.000.2002.0 TEM - Owners.Admin Fee on resale from 202 to 101 - 2022-06 - 0.00 30.00
    00.0000.00 Sales Procee.Default Cost 2002
    11 202.431010.000.2002.0 TEM - Owners.Proceeds from resale from 202 to 101 - 2022-06 - 769,684.12 0.00
    00.0000.00 Container S.Default Cost 2002
    12 202.432050.000.2002.0 TEM - Owners.Cost of resale from 202 to 101 - 2022-06 - 0.00 138.42
    00.0000.00 Equipment Sales -.Default 2002
    13 202.501010.000.2002.0 TEM - Owners.Storage resale from 202 to 101 - 2022-06 - 0.00 4,956.86
    00.0000.00 Expense.Default Cost 2002
    14 202.501020.000.2002.0 TEM - Owners.Handling resale from 202 to 101 - 2022-06 - 0.00 11,222.22
    00.0000.00 Expense.Default Cost 2002
    15 202.501030.000.2002.0 TEM - Owners.Maintenance resale from 202 to 101 - 2022-06 - 568.56 0.00
    00.0000.00 and Repairs.Default Cost 2002
    16 202.501040.000.2002.0 TEM - Owners.Repositioning resale from 202 to 101 - 2022-06 - 0.00 300.00
    00.0000.00 Expense.Default Cost 2002
    17 202.501050.000.2002.0 TEM - Owners.Survey resale from 202 to 101 - 2022-06 - 0.00 3,065.72
    00.0000.00 Fees.Default Cost 2002
    18 202.561110.000.2002.0 TEM - Owners.Bad Debt resale from 202 to 101 - 2022-06 - 14,019.42 0.00
    00.0000.00 Provision.Default Cost 2002

    Journal Total 829,060.32 829,060.32

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch 2746 Global Intercompany A 1014527 Journal Updated By dag@textainer.com


    1014529 N
    Journal 1 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112115.000.2003.0 TEM - Owners.A/R Manual resale from 202 to 101 - 2022-06 - 0.00 3,628.67
    00.0000.00 Entry.Default Cost 2003
    2 202.112220.000.2003.0 TEM - Owners.A/R Trading - resale from 202 to 101 - 2022-06 - 166,989.64 0.00
    00.0000.00 Sales Proce.Default Cost 2003
    3 202.112310.000.2003.0 TEM - Owners.A/R - Bad Debt resale from 202 to 101 - 2022-06 - 0.00 69,471.28
    00.0000.00 Reserve.Default Cost 2003
    4 202.119120.000.0000.1 TEM - Owners.Interco With resale from 202 to 101 - 2022-06 - 0.00 1,528,818.50
    01.0000.00 Affiliates.Default Cost 2003(Copy)
    5 202.211120.000.2003.0 TEM - Owners.A/P Manual resale from 202 to 101 - 2022-06 - 0.00 1,574.13
    00.0000.00 Entry.Default Cost 2003
    6 202.401010.000.2003.0 TEM - Owners.Rental resale from 202 to 101 - 2022-06 - 38,115.80 0.00
    00.0000.00 Income.Default Cost 2003
    7 202.401040.000.2003.0 TEM - Owners.Drop-Off resale from 202 to 101 - 2022-06 - 63,050.00 0.00
    00.0000.00 Charges.Default Cost 2003
    8 202.411020.000.2003.0 TEM - Owners.Rebill Sales resale from 202 to 101 - 2022-06 - 0.00 1,289.18
    00.0000.00 Proceeds.Default Cost 2003
    9 202.411030.000.2003.0 TEM - Owners.Admin Fee on resale from 202 to 101 - 2022-06 - 0.00 25.00
    00.0000.00 Sales Procee.Default Cost 2003
    10 202.431010.000.2003.0 TEM - Owners.Proceeds from resale from 202 to 101 - 2022-06 - 1,357,178.46 0.00
    00.0000.00 Container S.Default Cost 2003
    11 202.501010.000.2003.0 TEM - Owners.Storage resale from 202 to 101 - 2022-06 - 0.00 5,647.53
    00.0000.00 Expense.Default Cost 2003
    12 202.501020.000.2003.0 TEM - Owners.Handling resale from 202 to 101 - 2022-06 - 0.00 9,362.49
    00.0000.00 Expense.Default Cost 2003
    13 202.501040.000.2003.0 TEM - Owners.Repositioning resale from 202 to 101 - 2022-06 - 0.00 1,750.00
    00.0000.00 Expense.Default Cost 2003
    14 202.501050.000.2003.0 TEM - Owners.Survey resale from 202 to 101 - 2022-06 - 0.00 3,767.12
    00.0000.00 Fees.Default Cost 2003

    Journal Total 1,625,333.90 1,625,333.90

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch JE 51b Spreadsheet A 300000003754104 Journal Updated By nzi@textainer.com


    1014537 N

    Journal 51b Manual Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 0.25
    00.0000.00 Repositioning Cos.Default
    2 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 0.31
    00.0000.00 Repositioning Cos.Default
    3 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 0.31
    00.0000.00 Repositioning Cos.Default
    4 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 0.41
    00.0000.00 Repositioning Cos.Default
    5 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 0.62
    00.0000.00 Repositioning Cos.Default
    6 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 2.31
    00.0000.00 Repositioning Cos.Default
    7 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 2.89
    00.0000.00 Repositioning Cos.Default
    8 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 3.07
    00.0000.00 Repositioning Cos.Default
    9 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 7.22
    00.0000.00 Repositioning Cos.Default
    10 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 8.00
    00.0000.00 Repositioning Cos.Default
    11 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 14.22
    00.0000.00 Repositioning Cos.Default
    12 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 26.63
    00.0000.00 Repositioning Cos.Default
    13 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 28.52
    00.0000.00 Repositioning Cos.Default
    14 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 114.15
    00.0000.00 Repositioning Cos.Default
    15 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 171.77
    00.0000.00 Repositioning Cos.Default
    16 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 440.84
    00.0000.00 Repositioning Cos.Default
    17 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 482.74
    00.0000.00 Repositioning Cos.Default
    18 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 1,386.22
    00.0000.00 Repositioning Cos.Default
    19 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 1,595.04
    00.0000.00 Repositioning Cos.Default
    20 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 2,791.34
    00.0000.00 Repositioning Cos.Default
    21 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 0.06
    00.0000.00 Repositioning Cos.Default
    22 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 0.19
    00.0000.00 Repositioning Cos.Default
    23 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 0.27
    00.0000.00 Repositioning Cos.Default
    24 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 0.58
    00.0000.00 Repositioning Cos.Default
    25 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 0.62
    00.0000.00 Repositioning Cos.Default
    26 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 1.63
    00.0000.00 Repositioning Cos.Default
    27 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 1.67
    00.0000.00 Repositioning Cos.Default
    28 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 1.76
    00.0000.00 Repositioning Cos.Default
    29 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 2.87
    00.0000.00 Repositioning Cos.Default
    30 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 18.98
    00.0000.00 Repositioning Cos.Default
    31 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 40.88
    00.0000.00 Repositioning Cos.Default
    32 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 72.35
    00.0000.00 Repositioning Cos.Default
    33 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 145.95
    00.0000.00 Repositioning Cos.Default
    34 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 488.87
    00.0000.00 Repositioning Cos.Default
    35 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 510.57
    00.0000.00 Repositioning Cos.Default
    36 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 649.81
    00.0000.00 Repositioning Cos.Default
    37 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 650.71
    00.0000.00 Repositioning Cos.Default
    38 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 0.02
    00.0000.00 Repositioning Cos.Default
    39 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 0.27
    00.0000.00 Repositioning Cos.Default
    40 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 0.27
    00.0000.00 Repositioning Cos.Default
    41 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 0.36
    00.0000.00 Repositioning Cos.Default
    42 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 0.97
    00.0000.00 Repositioning Cos.Default
    43 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 1.07
    00.0000.00 Repositioning Cos.Default
    44 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 2.06
    00.0000.00 Repositioning Cos.Default
    45 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 3.20
    00.0000.00 Repositioning Cos.Default
    46 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 5.77
    00.0000.00 Repositioning Cos.Default
    47 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 7.12
    00.0000.00 Repositioning Cos.Default
    48 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 9.16
    00.0000.00 Repositioning Cos.Default
    49 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 19.83
    00.0000.00 Repositioning Cos.Default
    50 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 56.48
    00.0000.00 Repositioning Cos.Default
    51 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 75.83
    00.0000.00 Repositioning Cos.Default
    52 202.211210.000.0013.0 TEM - Owners.Accrued Journal Import Created 0.00 0.03
    00.0000.00 Repositioning Cos.Default
    53 202.211210.000.0013.0 TEM - Owners.Accrued Journal Import Created 0.00 1.63
    00.0000.00 Repositioning Cos.Default
    54 202.211210.000.0013.0 TEM - Owners.Accrued Journal Import Created 0.00 10.31
    00.0000.00 Repositioning Cos.Default
    55 202.211210.000.0013.0 TEM - Owners.Accrued Journal Import Created 0.00 12.29
    00.0000.00 Repositioning Cos.Default
    56 202.211210.000.0013.0 TEM - Owners.Accrued Journal Import Created 0.00 29.37
    00.0000.00 Repositioning Cos.Default
    57 202.211210.000.0014.0 TEM - Owners.Accrued Journal Import Created 0.00 2.87
    00.0000.00 Repositioning Cos.Default
    58 202.211210.000.0014.0 TEM - Owners.Accrued Journal Import Created 0.00 2.92
    00.0000.00 Repositioning Cos.Default
    59 202.211210.000.0014.0 TEM - Owners.Accrued Journal Import Created 0.00 3.26
    00.0000.00 Repositioning Cos.Default
    60 202.211210.000.0014.0 TEM - Owners.Accrued Journal Import Created 0.00 3.39
    00.0000.00 Repositioning Cos.Default
    61 202.211210.000.0014.0 TEM - Owners.Accrued Journal Import Created 0.00 4.06
    00.0000.00 Repositioning Cos.Default
    62 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 0.30
    00.0000.00 Repositioning Cos.Default
    63 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 0.47
    00.0000.00 Repositioning Cos.Default
    64 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 0.62
    00.0000.00 Repositioning Cos.Default
    65 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 1.16
    00.0000.00 Repositioning Cos.Default
    66 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 1.57
    00.0000.00 Repositioning Cos.Default
    67 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 1.83
    00.0000.00 Repositioning Cos.Default
    68 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 3.47
    00.0000.00 Repositioning Cos.Default
    69 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 8.09
    00.0000.00 Repositioning Cos.Default
    70 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 11.01
    00.0000.00 Repositioning Cos.Default
    71 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 11.61
    00.0000.00 Repositioning Cos.Default
    72 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 22.38
    00.0000.00 Repositioning Cos.Default
    73 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 37.41
    00.0000.00 Repositioning Cos.Default
    74 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 61.99
    00.0000.00 Repositioning Cos.Default
    75 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 66.06
    00.0000.00 Repositioning Cos.Default
    76 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 192.89
    00.0000.00 Repositioning Cos.Default
    77 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 220.78
    00.0000.00 Repositioning Cos.Default
    78 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 441.26
    00.0000.00 Repositioning Cos.Default
    79 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 511.00
    00.0000.00 Repositioning Cos.Default
    80 202.211210.000.0018.0 TEM - Owners.Accrued Journal Import Created 0.00 84.74
    00.0000.00 Repositioning Cos.Default
    81 202.211210.000.0018.0 TEM - Owners.Accrued Journal Import Created 0.00 142.56
    00.0000.00 Repositioning Cos.Default
    82 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 2.34
    00.0000.00 Repositioning Cos.Default
    83 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 3.25
    00.0000.00 Repositioning Cos.Default
    84 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 4.68
    00.0000.00 Repositioning Cos.Default
    85 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 6.04
    00.0000.00 Repositioning Cos.Default
    86 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 9.16
    00.0000.00 Repositioning Cos.Default
    87 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 9.40
    00.0000.00 Repositioning Cos.Default
    88 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 10.42
    00.0000.00 Repositioning Cos.Default
    89 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 15.29
    00.0000.00 Repositioning Cos.Default
    90 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 17.31
    00.0000.00 Repositioning Cos.Default
    91 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 27.30
    00.0000.00 Repositioning Cos.Default
    92 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 28.76
    00.0000.00 Repositioning Cos.Default
    93 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 69.32
    00.0000.00 Repositioning Cos.Default
    94 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 80.61
    00.0000.00 Repositioning Cos.Default
    95 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 157.93
    00.0000.00 Repositioning Cos.Default
    96 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 297.86
    00.0000.00 Repositioning Cos.Default
    97 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 410.14
    00.0000.00 Repositioning Cos.Default
    98 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 927.76
    00.0000.00 Repositioning Cos.Default
    99 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 960.47
    00.0000.00 Repositioning Cos.Default
    100 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 1,432.51
    00.0000.00 Repositioning Cos.Default
    101 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 2,059.60
    00.0000.00 Repositioning Cos.Default
    102 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 6,138.69
    00.0000.00 Repositioning Cos.Default
    103 202.211210.000.0052.0 TEM - Owners.Accrued Journal Import Created 0.00 0.03
    00.0000.00 Repositioning Cos.Default
    104 202.211210.000.0052.0 TEM - Owners.Accrued Journal Import Created 0.00 0.10
    00.0000.00 Repositioning Cos.Default
    105 202.211210.000.0052.0 TEM - Owners.Accrued Journal Import Created 0.00 0.14
    00.0000.00 Repositioning Cos.Default
    106 202.211210.000.0052.0 TEM - Owners.Accrued Journal Import Created 0.00 0.17
    00.0000.00 Repositioning Cos.Default
    107 202.211210.000.0052.0 TEM - Owners.Accrued Journal Import Created 0.00 0.22
    00.0000.00 Repositioning Cos.Default
    108 202.211210.000.0052.0 TEM - Owners.Accrued Journal Import Created 0.00 0.63
    00.0000.00 Repositioning Cos.Default
    109 202.211210.000.0052.0 TEM - Owners.Accrued Journal Import Created 0.00 0.73
    00.0000.00 Repositioning Cos.Default
    110 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 0.00 0.79
    00.0000.00 Repositioning Cos.Default
    111 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 0.00 1.00
    00.0000.00 Repositioning Cos.Default
    112 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 0.00 4.78
    00.0000.00 Repositioning Cos.Default
    113 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 0.00 5.07
    00.0000.00 Repositioning Cos.Default
    114 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 0.00 7.11
    00.0000.00 Repositioning Cos.Default
    115 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 0.00 7.40
    00.0000.00 Repositioning Cos.Default
    116 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 0.00 11.11
    00.0000.00 Repositioning Cos.Default
    117 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 0.00 13.13
    00.0000.00 Repositioning Cos.Default
    118 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 0.00 13.77
    00.0000.00 Repositioning Cos.Default
    119 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 0.00 30.85
    00.0000.00 Repositioning Cos.Default
    120 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 0.00 36.93
    00.0000.00 Repositioning Cos.Default
    121 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 0.00 43.01
    00.0000.00 Repositioning Cos.Default
    122 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 0.00 48.12
    00.0000.00 Repositioning Cos.Default
    123 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 0.00 62.95
    00.0000.00 Repositioning Cos.Default
    124 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 0.00 64.73
    00.0000.00 Repositioning Cos.Default
    125 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 0.00 83.15
    00.0000.00 Repositioning Cos.Default
    126 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 0.00 166.25
    00.0000.00 Repositioning Cos.Default
    127 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 0.00 844.94
    00.0000.00 Repositioning Cos.Default
    128 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 0.00 1,696.70
    00.0000.00 Repositioning Cos.Default
    129 202.211210.000.0123.0 TEM - Owners.Accrued Journal Import Created 0.00 1,950.72
    00.0000.00 Repositioning Cos.Default
    130 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 0.00 1.33
    00.0000.00 Repositioning Cos.Default
    131 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 0.00 2.09
    00.0000.00 Repositioning Cos.Default
    132 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 0.00 3.10
    00.0000.00 Repositioning Cos.Default
    133 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 0.00 4.48
    00.0000.00 Repositioning Cos.Default
    134 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 0.00 7.53
    00.0000.00 Repositioning Cos.Default
    135 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 0.00 13.73
    00.0000.00 Repositioning Cos.Default
    136 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 0.00 13.99
    00.0000.00 Repositioning Cos.Default
    137 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 0.00 17.47
    00.0000.00 Repositioning Cos.Default
    138 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 0.00 19.75
    00.0000.00 Repositioning Cos.Default
    139 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 0.00 34.04
    00.0000.00 Repositioning Cos.Default
    140 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 0.00 35.72
    00.0000.00 Repositioning Cos.Default
    141 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 0.00 39.85
    00.0000.00 Repositioning Cos.Default
    142 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 0.00 43.22
    00.0000.00 Repositioning Cos.Default
    143 202.211210.000.0124.0 TEM - Owners.Accrued Journal Import Created 0.00 50.41
    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
    317 202.211210.000.1241.0 TEM - Owners.Accrued Journal Import Created 0.00 1,640.12
    00.0000.00 Repositioning Cos.Default
    318 202.211210.000.1242.0 TEM - Owners.Accrued Journal Import Created 0.00 0.07
    00.0000.00 Repositioning Cos.Default
    319 202.211210.000.1242.0 TEM - Owners.Accrued Journal Import Created 0.00 0.63
    00.0000.00 Repositioning Cos.Default
    320 202.211210.000.1242.0 TEM - Owners.Accrued Journal Import Created 0.00 7.22
    00.0000.00 Repositioning Cos.Default
    321 202.211210.000.1242.0 TEM - Owners.Accrued Journal Import Created 0.00 122.30
    00.0000.00 Repositioning Cos.Default
    322 202.211210.000.1243.0 TEM - Owners.Accrued Journal Import Created 0.00 0.57
    00.0000.00 Repositioning Cos.Default
    323 202.211210.000.1243.0 TEM - Owners.Accrued Journal Import Created 0.00 0.58
    00.0000.00 Repositioning Cos.Default
    324 202.211210.000.1243.0 TEM - Owners.Accrued Journal Import Created 0.00 4.09
    00.0000.00 Repositioning Cos.Default
    325 202.211210.000.1243.0 TEM - Owners.Accrued Journal Import Created 0.00 7.32
    00.0000.00 Repositioning Cos.Default
    326 202.211210.000.1243.0 TEM - Owners.Accrued Journal Import Created 0.00 8.79
    00.0000.00 Repositioning Cos.Default
    327 202.211210.000.1243.0 TEM - Owners.Accrued Journal Import Created 0.00 59.68
    00.0000.00 Repositioning Cos.Default
    328 202.211210.000.1304.0 TEM - Owners.Accrued Journal Import Created 0.00 5.68
    00.0000.00 Repositioning Cos.Default
    329 202.211210.000.1304.0 TEM - Owners.Accrued Journal Import Created 0.00 8.56
    00.0000.00 Repositioning Cos.Default
    330 202.211210.000.1305.0 TEM - Owners.Accrued Journal Import Created 0.00 0.03
    00.0000.00 Repositioning Cos.Default
    331 202.211210.000.1305.0 TEM - Owners.Accrued Journal Import Created 0.00 0.29
    00.0000.00 Repositioning Cos.Default
    332 202.211210.000.1305.0 TEM - Owners.Accrued Journal Import Created 0.00 0.34
    00.0000.00 Repositioning Cos.Default
    333 202.211210.000.1305.0 TEM - Owners.Accrued Journal Import Created 0.00 2.49
    00.0000.00 Repositioning Cos.Default
    334 202.211210.000.1306.0 TEM - Owners.Accrued Journal Import Created 0.00 0.23
    00.0000.00 Repositioning Cos.Default
    335 202.211210.000.1306.0 TEM - Owners.Accrued Journal Import Created 0.00 0.31
    00.0000.00 Repositioning Cos.Default
    336 202.211210.000.1306.0 TEM - Owners.Accrued Journal Import Created 0.00 0.64
    00.0000.00 Repositioning Cos.Default
    337 202.211210.000.1306.0 TEM - Owners.Accrued Journal Import Created 0.00 6.08
    00.0000.00 Repositioning Cos.Default
    338 202.211210.000.1306.0 TEM - Owners.Accrued Journal Import Created 0.00 11.11
    00.0000.00 Repositioning Cos.Default
    339 202.211210.000.1306.0 TEM - Owners.Accrued Journal Import Created 0.00 40.78
    00.0000.00 Repositioning Cos.Default
    340 202.211210.000.1308.0 TEM - Owners.Accrued Journal Import Created 0.00 0.04
    00.0000.00 Repositioning Cos.Default
    341 202.211210.000.1308.0 TEM - Owners.Accrued Journal Import Created 0.00 2.61
    00.0000.00 Repositioning Cos.Default
    342 202.211210.000.1308.0 TEM - Owners.Accrued Journal Import Created 0.00 17.04
    00.0000.00 Repositioning Cos.Default
    343 202.211210.000.1308.0 TEM - Owners.Accrued Journal Import Created 0.00 67.50
    00.0000.00 Repositioning Cos.Default
    344 202.211210.000.1308.0 TEM - Owners.Accrued Journal Import Created 0.00 93.50
    00.0000.00 Repositioning Cos.Default
    345 202.211210.000.1308.0 TEM - Owners.Accrued Journal Import Created 0.00 104.60
    00.0000.00 Repositioning Cos.Default
    346 202.211210.000.1311.0 TEM - Owners.Accrued Journal Import Created 0.00 1.34
    00.0000.00 Repositioning Cos.Default
    347 202.211210.000.1311.0 TEM - Owners.Accrued Journal Import Created 0.00 4.75
    00.0000.00 Repositioning Cos.Default
    348 202.211210.000.1311.0 TEM - Owners.Accrued Journal Import Created 0.00 15.97
    00.0000.00 Repositioning Cos.Default
    349 202.211210.000.1321.0 TEM - Owners.Accrued Journal Import Created 0.00 0.03
    00.0000.00 Repositioning Cos.Default
    350 202.211210.000.1321.0 TEM - Owners.Accrued Journal Import Created 0.00 0.24
    00.0000.00 Repositioning Cos.Default
    351 202.211210.000.1321.0 TEM - Owners.Accrued Journal Import Created 0.00 17.12
    00.0000.00 Repositioning Cos.Default
    352 202.211210.000.1321.0 TEM - Owners.Accrued Journal Import Created 0.00 54.16
    00.0000.00 Repositioning Cos.Default
    353 202.211210.000.1331.0 TEM - Owners.Accrued Journal Import Created 0.00 0.03
    00.0000.00 Repositioning Cos.Default
    354 202.211210.000.1331.0 TEM - Owners.Accrued Journal Import Created 0.00 0.03
    00.0000.00 Repositioning Cos.Default
    355 202.211210.000.1331.0 TEM - Owners.Accrued Journal Import Created 0.00 0.07
    00.0000.00 Repositioning Cos.Default
    356 202.211210.000.1331.0 TEM - Owners.Accrued Journal Import Created 0.00 7.17
    00.0000.00 Repositioning Cos.Default
    357 202.211210.000.1331.0 TEM - Owners.Accrued Journal Import Created 0.00 11.39
    00.0000.00 Repositioning Cos.Default
    358 202.211210.000.1331.0 TEM - Owners.Accrued Journal Import Created 0.00 15.23
    00.0000.00 Repositioning Cos.Default
    359 202.211210.000.1331.0 TEM - Owners.Accrued Journal Import Created 0.00 119.90
    00.0000.00 Repositioning Cos.Default
    360 202.211210.000.1332.0 TEM - Owners.Accrued Journal Import Created 0.00 0.14
    00.0000.00 Repositioning Cos.Default
    361 202.211210.000.1332.0 TEM - Owners.Accrued Journal Import Created 0.00 31.60
    00.0000.00 Repositioning Cos.Default
    362 202.211210.000.1341.0 TEM - Owners.Accrued Journal Import Created 0.00 0.03
    00.0000.00 Repositioning Cos.Default
    363 202.211210.000.1341.0 TEM - Owners.Accrued Journal Import Created 0.00 4.18
    00.0000.00 Repositioning Cos.Default
    364 202.211210.000.1341.0 TEM - Owners.Accrued Journal Import Created 0.00 46.93
    00.0000.00 Repositioning Cos.Default
    365 202.211210.000.1343.0 TEM - Owners.Accrued Journal Import Created 0.00 2.79
    00.0000.00 Repositioning Cos.Default
    366 202.211210.000.1343.0 TEM - Owners.Accrued Journal Import Created 0.00 25.42
    00.0000.00 Repositioning Cos.Default
    367 202.211210.000.1361.0 TEM - Owners.Accrued Journal Import Created 0.00 5.26
    00.0000.00 Repositioning Cos.Default
    368 202.211210.000.1361.0 TEM - Owners.Accrued Journal Import Created 0.00 14.24
    00.0000.00 Repositioning Cos.Default
    369 202.211210.000.1361.0 TEM - Owners.Accrued Journal Import Created 0.00 16.08
    00.0000.00 Repositioning Cos.Default
    370 202.211210.000.1361.0 TEM - Owners.Accrued Journal Import Created 0.00 22.16
    00.0000.00 Repositioning Cos.Default
    371 202.211210.000.1496.0 TEM - Owners.Accrued Journal Import Created 0.00 0.03
    00.0000.00 Repositioning Cos.Default
    372 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.25 0.00
    00.0000.00 Expense.Default Cost
    373 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.31 0.00
    00.0000.00 Expense.Default Cost
    374 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.31 0.00
    00.0000.00 Expense.Default Cost
    375 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.41 0.00
    00.0000.00 Expense.Default Cost
    376 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.62 0.00
    00.0000.00 Expense.Default Cost
    377 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 2.31 0.00
    00.0000.00 Expense.Default Cost
    378 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 2.89 0.00
    00.0000.00 Expense.Default Cost
    379 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 3.07 0.00
    00.0000.00 Expense.Default Cost
    380 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 7.22 0.00
    00.0000.00 Expense.Default Cost
    381 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 8.00 0.00
    00.0000.00 Expense.Default Cost
    382 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 14.22 0.00
    00.0000.00 Expense.Default Cost
    383 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 26.63 0.00
    00.0000.00 Expense.Default Cost
    384 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 28.52 0.00
    00.0000.00 Expense.Default Cost
    385 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 114.15 0.00
    00.0000.00 Expense.Default Cost
    386 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 171.77 0.00
    00.0000.00 Expense.Default Cost
    387 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 440.84 0.00
    00.0000.00 Expense.Default Cost
    388 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 482.74 0.00
    00.0000.00 Expense.Default Cost
    389 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 1,386.22 0.00
    00.0000.00 Expense.Default Cost
    390 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 1,595.04 0.00
    00.0000.00 Expense.Default Cost
    391 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 2,791.34 0.00
    00.0000.00 Expense.Default Cost
    392 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.06 0.00
    00.0000.00 Expense.Default Cost
    393 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.19 0.00
    00.0000.00 Expense.Default Cost
    394 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.27 0.00
    00.0000.00 Expense.Default Cost
    395 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.58 0.00
    00.0000.00 Expense.Default Cost
    396 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.62 0.00
    00.0000.00 Expense.Default Cost
    397 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 1.63 0.00
    00.0000.00 Expense.Default Cost
    398 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 1.67 0.00
    00.0000.00 Expense.Default Cost
    399 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 1.76 0.00
    00.0000.00 Expense.Default Cost
    400 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 2.87 0.00
    00.0000.00 Expense.Default Cost
    401 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 18.98 0.00
    00.0000.00 Expense.Default Cost
    402 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 40.88 0.00
    00.0000.00 Expense.Default Cost
    403 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 72.35 0.00
    00.0000.00 Expense.Default Cost
    404 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 145.95 0.00
    00.0000.00 Expense.Default Cost
    405 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 488.87 0.00
    00.0000.00 Expense.Default Cost
    406 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 510.57 0.00
    00.0000.00 Expense.Default Cost
    407 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 649.81 0.00
    00.0000.00 Expense.Default Cost
    408 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 650.71 0.00
    00.0000.00 Expense.Default Cost
    409 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.02 0.00
    00.0000.00 Expense.Default Cost
    410 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.27 0.00
    00.0000.00 Expense.Default Cost
    411 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.27 0.00
    00.0000.00 Expense.Default Cost
    412 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.36 0.00
    00.0000.00 Expense.Default Cost
    413 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.97 0.00
    00.0000.00 Expense.Default Cost
    414 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 1.07 0.00
    00.0000.00 Expense.Default Cost
    415 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 2.06 0.00
    00.0000.00 Expense.Default Cost
    416 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 3.20 0.00
    00.0000.00 Expense.Default Cost
    417 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 5.77 0.00
    00.0000.00 Expense.Default Cost
    418 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 7.12 0.00
    00.0000.00 Expense.Default Cost
    419 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 9.16 0.00
    00.0000.00 Expense.Default Cost
    420 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 19.83 0.00
    00.0000.00 Expense.Default Cost
    421 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 56.48 0.00
    00.0000.00 Expense.Default Cost
    422 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 75.83 0.00
    00.0000.00 Expense.Default Cost
    423 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 0.03 0.00
    00.0000.00 Expense.Default Cost
    424 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 1.63 0.00
    00.0000.00 Expense.Default Cost
    425 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 10.31 0.00
    00.0000.00 Expense.Default Cost
    426 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 12.29 0.00
    00.0000.00 Expense.Default Cost
    427 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 29.37 0.00
    00.0000.00 Expense.Default Cost
    428 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 2.87 0.00
    00.0000.00 Expense.Default Cost
    429 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 2.92 0.00
    00.0000.00 Expense.Default Cost
    430 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 3.26 0.00
    00.0000.00 Expense.Default Cost
    431 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 3.39 0.00
    00.0000.00 Expense.Default Cost
    432 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 4.06 0.00
    00.0000.00 Expense.Default Cost
    433 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.30 0.00
    00.0000.00 Expense.Default Cost
    434 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.47 0.00
    00.0000.00 Expense.Default Cost
    435 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.62 0.00
    00.0000.00 Expense.Default Cost
    436 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 1.16 0.00
    00.0000.00 Expense.Default Cost
    437 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 1.57 0.00
    00.0000.00 Expense.Default Cost
    438 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 1.83 0.00
    00.0000.00 Expense.Default Cost
    439 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 3.47 0.00
    00.0000.00 Expense.Default Cost
    440 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 8.09 0.00
    00.0000.00 Expense.Default Cost
    441 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 11.01 0.00
    00.0000.00 Expense.Default Cost
    442 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 11.61 0.00
    00.0000.00 Expense.Default Cost
    443 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 22.38 0.00
    00.0000.00 Expense.Default Cost
    444 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 37.41 0.00
    00.0000.00 Expense.Default Cost
    445 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 61.99 0.00
    00.0000.00 Expense.Default Cost
    446 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 66.06 0.00
    00.0000.00 Expense.Default Cost
    447 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 192.89 0.00
    00.0000.00 Expense.Default Cost
    448 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 220.78 0.00
    00.0000.00 Expense.Default Cost
    449 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 441.26 0.00
    00.0000.00 Expense.Default Cost
    450 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 511.00 0.00
    00.0000.00 Expense.Default Cost
    451 202.501040.000.0018.0 TEM - Owners.Repositioning Journal Import Created 84.74 0.00
    00.0000.00 Expense.Default Cost
    452 202.501040.000.0018.0 TEM - Owners.Repositioning Journal Import Created 142.56 0.00
    00.0000.00 Expense.Default Cost
    453 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 2.34 0.00
    00.0000.00 Expense.Default Cost
    454 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 3.25 0.00
    00.0000.00 Expense.Default Cost
    455 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 4.68 0.00
    00.0000.00 Expense.Default Cost
    456 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 6.04 0.00
    00.0000.00 Expense.Default Cost
    457 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 9.16 0.00
    00.0000.00 Expense.Default Cost
    458 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 9.40 0.00
    00.0000.00 Expense.Default Cost
    459 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 10.42 0.00
    00.0000.00 Expense.Default Cost
    460 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 15.29 0.00
    00.0000.00 Expense.Default Cost
    461 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 17.31 0.00
    00.0000.00 Expense.Default Cost
    462 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 27.30 0.00
    00.0000.00 Expense.Default Cost
    463 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 28.76 0.00
    00.0000.00 Expense.Default Cost
    464 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 69.32 0.00
    00.0000.00 Expense.Default Cost
    465 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 80.61 0.00
    00.0000.00 Expense.Default Cost
    466 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 157.93 0.00
    00.0000.00 Expense.Default Cost
    467 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 297.86 0.00
    00.0000.00 Expense.Default Cost
    468 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 410.14 0.00
    00.0000.00 Expense.Default Cost
    469 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 927.76 0.00
    00.0000.00 Expense.Default Cost
    470 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 960.47 0.00
    00.0000.00 Expense.Default Cost
    471 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 1,432.51 0.00
    00.0000.00 Expense.Default Cost
    472 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 2,059.60 0.00
    00.0000.00 Expense.Default Cost
    473 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 6,138.69 0.00
    00.0000.00 Expense.Default Cost
    474 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.03 0.00
    00.0000.00 Expense.Default Cost
    475 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.10 0.00
    00.0000.00 Expense.Default Cost
    476 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.14 0.00
    00.0000.00 Expense.Default Cost
    477 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.17 0.00
    00.0000.00 Expense.Default Cost
    478 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.22 0.00
    00.0000.00 Expense.Default Cost
    479 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.63 0.00
    00.0000.00 Expense.Default Cost
    480 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.73 0.00
    00.0000.00 Expense.Default Cost
    481 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.79 0.00
    00.0000.00 Expense.Default Cost
    482 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 1.00 0.00
    00.0000.00 Expense.Default Cost
    483 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 4.78 0.00
    00.0000.00 Expense.Default Cost
    484 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 5.07 0.00
    00.0000.00 Expense.Default Cost
    485 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 7.11 0.00
    00.0000.00 Expense.Default Cost
    486 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 7.40 0.00
    00.0000.00 Expense.Default Cost
    487 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 11.11 0.00
    00.0000.00 Expense.Default Cost
    488 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 13.13 0.00
    00.0000.00 Expense.Default Cost
    489 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 13.77 0.00
    00.0000.00 Expense.Default Cost
    490 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 30.85 0.00
    00.0000.00 Expense.Default Cost
    491 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 36.93 0.00
    00.0000.00 Expense.Default Cost
    492 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 43.01 0.00
    00.0000.00 Expense.Default Cost
    493 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 48.12 0.00
    00.0000.00 Expense.Default Cost
    494 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 62.95 0.00
    00.0000.00 Expense.Default Cost
    495 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 64.73 0.00
    00.0000.00 Expense.Default Cost
    496 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 83.15 0.00
    00.0000.00 Expense.Default Cost
    497 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 166.25 0.00
    00.0000.00 Expense.Default Cost
    498 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 844.94 0.00
    00.0000.00 Expense.Default Cost
    499 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 1,696.70 0.00
    00.0000.00 Expense.Default Cost
    500 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 1,950.72 0.00
    00.0000.00 Expense.Default Cost
    501 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 1.33 0.00
    00.0000.00 Expense.Default Cost
    502 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 2.09 0.00
    00.0000.00 Expense.Default Cost
    503 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 3.10 0.00
    00.0000.00 Expense.Default Cost
    504 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 4.48 0.00
    00.0000.00 Expense.Default Cost
    505 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 7.53 0.00
    00.0000.00 Expense.Default Cost
    506 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 13.73 0.00
    00.0000.00 Expense.Default Cost
    507 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 13.99 0.00
    00.0000.00 Expense.Default Cost
    508 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 17.47 0.00
    00.0000.00 Expense.Default Cost
    509 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 19.75 0.00
    00.0000.00 Expense.Default Cost
    510 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 34.04 0.00
    00.0000.00 Expense.Default Cost
    511 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 35.72 0.00
    00.0000.00 Expense.Default Cost
    512 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 39.85 0.00
    00.0000.00 Expense.Default Cost
    513 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 43.22 0.00
    00.0000.00 Expense.Default Cost
    514 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 50.41 0.00
    00.0000.00 Expense.Default Cost
    515 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 85.72 0.00
    00.0000.00 Expense.Default Cost
    516 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 136.76 0.00
    00.0000.00 Expense.Default Cost
    517 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 797.62 0.00
    00.0000.00 Expense.Default Cost
    518 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 1,453.09 0.00
    00.0000.00 Expense.Default Cost
    519 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 3,947.99 0.00
    00.0000.00 Expense.Default Cost
    520 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.14 0.00
    00.0000.00 Expense.Default Cost
    521 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 1.01 0.00
    00.0000.00 Expense.Default Cost
    522 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 1.02 0.00
    00.0000.00 Expense.Default Cost
    523 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 1.83 0.00
    00.0000.00 Expense.Default Cost
    524 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 3.66 0.00
    00.0000.00 Expense.Default Cost
    525 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 3.66 0.00
    00.0000.00 Expense.Default Cost
    526 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 5.19 0.00
    00.0000.00 Expense.Default Cost
    527 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 6.41 0.00
    00.0000.00 Expense.Default Cost
    528 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 6.69 0.00
    00.0000.00 Expense.Default Cost
    529 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 17.13 0.00
    00.0000.00 Expense.Default Cost
    530 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 55.61 0.00
    00.0000.00 Expense.Default Cost
    531 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 371.77 0.00
    00.0000.00 Expense.Default Cost
    532 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 887.15 0.00
    00.0000.00 Expense.Default Cost
    533 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 1,046.04 0.00
    00.0000.00 Expense.Default Cost
    534 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.06 0.00
    00.0000.00 Expense.Default Cost
    535 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.11 0.00
    00.0000.00 Expense.Default Cost
    536 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.43 0.00
    00.0000.00 Expense.Default Cost
    537 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.61 0.00
    00.0000.00 Expense.Default Cost
    538 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.94 0.00
    00.0000.00 Expense.Default Cost
    539 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 2.11 0.00
    00.0000.00 Expense.Default Cost
    540 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 2.89 0.00
    00.0000.00 Expense.Default Cost
    541 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 2.95 0.00
    00.0000.00 Expense.Default Cost
    542 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 4.15 0.00
    00.0000.00 Expense.Default Cost
    543 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 6.36 0.00
    00.0000.00 Expense.Default Cost
    544 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 11.89 0.00
    00.0000.00 Expense.Default Cost
    545 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 23.95 0.00
    00.0000.00 Expense.Default Cost
    546 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 64.97 0.00
    00.0000.00 Expense.Default Cost
    547 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 77.31 0.00
    00.0000.00 Expense.Default Cost
    548 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 103.86 0.00
    00.0000.00 Expense.Default Cost
    549 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 163.20 0.00
    00.0000.00 Expense.Default Cost
    550 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 845.72 0.00
    00.0000.00 Expense.Default Cost
    551 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 1,486.59 0.00
    00.0000.00 Expense.Default Cost
    552 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 2,130.75 0.00
    00.0000.00 Expense.Default Cost
    553 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 2.70 0.00
    00.0000.00 Expense.Default Cost
    554 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 3.26 0.00
    00.0000.00 Expense.Default Cost
    555 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 3.85 0.00
    00.0000.00 Expense.Default Cost
    556 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 5.03 0.00
    00.0000.00 Expense.Default Cost
    557 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 5.53 0.00
    00.0000.00 Expense.Default Cost
    558 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 6.94 0.00
    00.0000.00 Expense.Default Cost
    559 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 8.23 0.00
    00.0000.00 Expense.Default Cost
    560 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 8.35 0.00
    00.0000.00 Expense.Default Cost
    561 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 8.56 0.00
    00.0000.00 Expense.Default Cost
    562 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 13.88 0.00
    00.0000.00 Expense.Default Cost
    563 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 22.71 0.00
    00.0000.00 Expense.Default Cost
    564 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 25.07 0.00
    00.0000.00 Expense.Default Cost
    565 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 42.09 0.00
    00.0000.00 Expense.Default Cost
    566 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 43.23 0.00
    00.0000.00 Expense.Default Cost
    567 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 104.58 0.00
    00.0000.00 Expense.Default Cost
    568 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 1,037.63 0.00
    00.0000.00 Expense.Default Cost
    569 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 1,691.68 0.00
    00.0000.00 Expense.Default Cost
    570 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 2,442.61 0.00
    00.0000.00 Expense.Default Cost
    571 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.14 0.00
    00.0000.00 Expense.Default Cost
    572 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.19 0.00
    00.0000.00 Expense.Default Cost
    573 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.19 0.00
    00.0000.00 Expense.Default Cost
    574 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.21 0.00
    00.0000.00 Expense.Default Cost
    575 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.31 0.00
    00.0000.00 Expense.Default Cost
    576 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 1.09 0.00
    00.0000.00 Expense.Default Cost
    577 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 1.48 0.00
    00.0000.00 Expense.Default Cost
    578 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 1.82 0.00
    00.0000.00 Expense.Default Cost
    579 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 2.70 0.00
    00.0000.00 Expense.Default Cost
    580 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 2.95 0.00
    00.0000.00 Expense.Default Cost
    581 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 3.09 0.00
    00.0000.00 Expense.Default Cost
    582 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 3.46 0.00
    00.0000.00 Expense.Default Cost
    583 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 20.75 0.00
    00.0000.00 Expense.Default Cost
    584 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 30.32 0.00
    00.0000.00 Expense.Default Cost
    585 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 42.34 0.00
    00.0000.00 Expense.Default Cost
    586 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 66.19 0.00
    00.0000.00 Expense.Default Cost
    587 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 231.67 0.00
    00.0000.00 Expense.Default Cost
    588 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 1,729.03 0.00
    00.0000.00 Expense.Default Cost
    589 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 2,960.97 0.00
    00.0000.00 Expense.Default Cost
    590 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.47 0.00
    00.0000.00 Expense.Default Cost
    591 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.69 0.00
    00.0000.00 Expense.Default Cost
    592 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.95 0.00
    00.0000.00 Expense.Default Cost
    593 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 1.13 0.00
    00.0000.00 Expense.Default Cost
    594 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 1.36 0.00
    00.0000.00 Expense.Default Cost
    595 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 1.79 0.00
    00.0000.00 Expense.Default Cost
    596 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 2.14 0.00
    00.0000.00 Expense.Default Cost
    597 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 2.74 0.00
    00.0000.00 Expense.Default Cost
    598 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 5.05 0.00
    00.0000.00 Expense.Default Cost
    599 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 8.10 0.00
    00.0000.00 Expense.Default Cost
    600 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 11.17 0.00
    00.0000.00 Expense.Default Cost
    601 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 16.31 0.00
    00.0000.00 Expense.Default Cost
    602 202.501040.000.1091.0 TEM - Owners.Repositioning Journal Import Created 0.05 0.00
    00.0000.00 Expense.Default Cost
    603 202.501040.000.1091.0 TEM - Owners.Repositioning Journal Import Created 0.08 0.00
    00.0000.00 Expense.Default Cost
    604 202.501040.000.1091.0 TEM - Owners.Repositioning Journal Import Created 0.26 0.00
    00.0000.00 Expense.Default Cost
    605 202.501040.000.1091.0 TEM - Owners.Repositioning Journal Import Created 0.49 0.00
    00.0000.00 Expense.Default Cost
    606 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.16 0.00
    00.0000.00 Expense.Default Cost
    607 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.35 0.00
    00.0000.00 Expense.Default Cost
    608 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.61 0.00
    00.0000.00 Expense.Default Cost
    609 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 2.52 0.00
    00.0000.00 Expense.Default Cost
    610 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 4.26 0.00
    00.0000.00 Expense.Default Cost
    611 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 5.21 0.00
    00.0000.00 Expense.Default Cost
    612 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 12.02 0.00
    00.0000.00 Expense.Default Cost
    613 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 12.13 0.00
    00.0000.00 Expense.Default Cost
    614 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 13.29 0.00
    00.0000.00 Expense.Default Cost
    615 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 13.38 0.00
    00.0000.00 Expense.Default Cost
    616 202.501040.000.1093.0 TEM - Owners.Repositioning Journal Import Created 0.03 0.00
    00.0000.00 Expense.Default Cost
    617 202.501040.000.1093.0 TEM - Owners.Repositioning Journal Import Created 3.07 0.00
    00.0000.00 Expense.Default Cost
    618 202.501040.000.1093.0 TEM - Owners.Repositioning Journal Import Created 11.94 0.00
    00.0000.00 Expense.Default Cost
    619 202.501040.000.1093.0 TEM - Owners.Repositioning Journal Import Created 39.63 0.00
    00.0000.00 Expense.Default Cost
    620 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 0.52 0.00
    00.0000.00 Expense.Default Cost
    621 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 0.66 0.00
    00.0000.00 Expense.Default Cost
    622 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 0.98 0.00
    00.0000.00 Expense.Default Cost
    623 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 4.15 0.00
    00.0000.00 Expense.Default Cost
    624 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 8.91 0.00
    00.0000.00 Expense.Default Cost
    625 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 11.12 0.00
    00.0000.00 Expense.Default Cost
    626 202.501040.000.1111.0 TEM - Owners.Repositioning Journal Import Created 1.42 0.00
    00.0000.00 Expense.Default Cost
    627 202.501040.000.1111.0 TEM - Owners.Repositioning Journal Import Created 3.60 0.00
    00.0000.00 Expense.Default Cost
    628 202.501040.000.1111.0 TEM - Owners.Repositioning Journal Import Created 8.87 0.00
    00.0000.00 Expense.Default Cost
    629 202.501040.000.1111.0 TEM - Owners.Repositioning Journal Import Created 11.62 0.00
    00.0000.00 Expense.Default Cost
    630 202.501040.000.1131.0 TEM - Owners.Repositioning Journal Import Created 0.02 0.00
    00.0000.00 Expense.Default Cost
    631 202.501040.000.1131.0 TEM - Owners.Repositioning Journal Import Created 19.51 0.00
    00.0000.00 Expense.Default Cost
    632 202.501040.000.1131.0 TEM - Owners.Repositioning Journal Import Created 31.53 0.00
    00.0000.00 Expense.Default Cost
    633 202.501040.000.1132.0 TEM - Owners.Repositioning Journal Import Created 0.36 0.00
    00.0000.00 Expense.Default Cost
    634 202.501040.000.1132.0 TEM - Owners.Repositioning Journal Import Created 0.58 0.00
    00.0000.00 Expense.Default Cost
    635 202.501040.000.1132.0 TEM - Owners.Repositioning Journal Import Created 0.69 0.00
    00.0000.00 Expense.Default Cost
    636 202.501040.000.1132.0 TEM - Owners.Repositioning Journal Import Created 1.35 0.00
    00.0000.00 Expense.Default Cost
    637 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.08 0.00
    00.0000.00 Expense.Default Cost
    638 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.53 0.00
    00.0000.00 Expense.Default Cost
    639 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.72 0.00
    00.0000.00 Expense.Default Cost
    640 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 1.46 0.00
    00.0000.00 Expense.Default Cost
    641 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 5.97 0.00
    00.0000.00 Expense.Default Cost
    642 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 6.17 0.00
    00.0000.00 Expense.Default Cost
    643 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 6.92 0.00
    00.0000.00 Expense.Default Cost
    644 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 11.43 0.00
    00.0000.00 Expense.Default Cost
    645 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.17 0.00
    00.0000.00 Expense.Default Cost
    646 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.19 0.00
    00.0000.00 Expense.Default Cost
    647 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.19 0.00
    00.0000.00 Expense.Default Cost
    648 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.20 0.00
    00.0000.00 Expense.Default Cost
    649 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.27 0.00
    00.0000.00 Expense.Default Cost
    650 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.34 0.00
    00.0000.00 Expense.Default Cost
    651 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.62 0.00
    00.0000.00 Expense.Default Cost
    652 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.66 0.00
    00.0000.00 Expense.Default Cost
    653 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.88 0.00
    00.0000.00 Expense.Default Cost
    654 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 8.56 0.00
    00.0000.00 Expense.Default Cost
    655 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 9.63 0.00
    00.0000.00 Expense.Default Cost
    656 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 10.44 0.00
    00.0000.00 Expense.Default Cost
    657 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 10.46 0.00
    00.0000.00 Expense.Default Cost
    658 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 57.23 0.00
    00.0000.00 Expense.Default Cost
    659 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 107.15 0.00
    00.0000.00 Expense.Default Cost
    660 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 133.22 0.00
    00.0000.00 Expense.Default Cost
    661 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 158.98 0.00
    00.0000.00 Expense.Default Cost
    662 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 1.87 0.00
    00.0000.00 Expense.Default Cost
    663 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 5.24 0.00
    00.0000.00 Expense.Default Cost
    664 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 5.71 0.00
    00.0000.00 Expense.Default Cost
    665 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 38.71 0.00
    00.0000.00 Expense.Default Cost
    666 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 47.83 0.00
    00.0000.00 Expense.Default Cost
    667 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 81.19 0.00
    00.0000.00 Expense.Default Cost
    668 202.501040.000.1141.0 TEM - Owners.Repositioning Journal Import Created 17.50 0.00
    00.0000.00 Expense.Default Cost
    669 202.501040.000.1141.0 TEM - Owners.Repositioning Journal Import Created 22.36 0.00
    00.0000.00 Expense.Default Cost
    670 202.501040.000.1142.0 TEM - Owners.Repositioning Journal Import Created 0.84 0.00
    00.0000.00 Expense.Default Cost
    671 202.501040.000.1142.0 TEM - Owners.Repositioning Journal Import Created 120.72 0.00
    00.0000.00 Expense.Default Cost
    672 202.501040.000.1192.0 TEM - Owners.Repositioning Journal Import Created 66.92 0.00
    00.0000.00 Expense.Default Cost
    673 202.501040.000.1192.0 TEM - Owners.Repositioning Journal Import Created 84.97 0.00
    00.0000.00 Expense.Default Cost
    674 202.501040.000.1203.0 TEM - Owners.Repositioning Journal Import Created 0.23 0.00
    00.0000.00 Expense.Default Cost
    675 202.501040.000.1203.0 TEM - Owners.Repositioning Journal Import Created 8.16 0.00
    00.0000.00 Expense.Default Cost
    676 202.501040.000.1203.0 TEM - Owners.Repositioning Journal Import Created 12.82 0.00
    00.0000.00 Expense.Default Cost
    677 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 0.20 0.00
    00.0000.00 Expense.Default Cost
    678 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 4.20 0.00
    00.0000.00 Expense.Default Cost
    679 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 6.83 0.00
    00.0000.00 Expense.Default Cost
    680 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 14.60 0.00
    00.0000.00 Expense.Default Cost
    681 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 14.73 0.00
    00.0000.00 Expense.Default Cost
    682 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 0.30 0.00
    00.0000.00 Expense.Default Cost
    683 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 12.51 0.00
    00.0000.00 Expense.Default Cost
    684 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 42.34 0.00
    00.0000.00 Expense.Default Cost
    685 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 92.53 0.00
    00.0000.00 Expense.Default Cost
    686 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 115.87 0.00
    00.0000.00 Expense.Default Cost
    687 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 620.97 0.00
    00.0000.00 Expense.Default Cost
    688 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 1,640.12 0.00
    00.0000.00 Expense.Default Cost
    689 202.501040.000.1242.0 TEM - Owners.Repositioning Journal Import Created 0.07 0.00
    00.0000.00 Expense.Default Cost
    690 202.501040.000.1242.0 TEM - Owners.Repositioning Journal Import Created 0.63 0.00
    00.0000.00 Expense.Default Cost
    691 202.501040.000.1242.0 TEM - Owners.Repositioning Journal Import Created 7.22 0.00
    00.0000.00 Expense.Default Cost
    692 202.501040.000.1242.0 TEM - Owners.Repositioning Journal Import Created 122.30 0.00
    00.0000.00 Expense.Default Cost
    693 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 0.57 0.00
    00.0000.00 Expense.Default Cost
    694 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 0.58 0.00
    00.0000.00 Expense.Default Cost
    695 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 4.09 0.00
    00.0000.00 Expense.Default Cost
    696 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 7.32 0.00
    00.0000.00 Expense.Default Cost
    697 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 8.79 0.00
    00.0000.00 Expense.Default Cost
    698 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 59.68 0.00
    00.0000.00 Expense.Default Cost
    699 202.501040.000.1304.0 TEM - Owners.Repositioning Journal Import Created 5.68 0.00
    00.0000.00 Expense.Default Cost
    700 202.501040.000.1304.0 TEM - Owners.Repositioning Journal Import Created 8.56 0.00
    00.0000.00 Expense.Default Cost
    701 202.501040.000.1305.0 TEM - Owners.Repositioning Journal Import Created 0.03 0.00
    00.0000.00 Expense.Default Cost
    702 202.501040.000.1305.0 TEM - Owners.Repositioning Journal Import Created 0.29 0.00
    00.0000.00 Expense.Default Cost
    703 202.501040.000.1305.0 TEM - Owners.Repositioning Journal Import Created 0.34 0.00
    00.0000.00 Expense.Default Cost
    704 202.501040.000.1305.0 TEM - Owners.Repositioning Journal Import Created 2.49 0.00
    00.0000.00 Expense.Default Cost
    705 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 0.23 0.00
    00.0000.00 Expense.Default Cost
    706 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 0.31 0.00
    00.0000.00 Expense.Default Cost
    707 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 0.64 0.00
    00.0000.00 Expense.Default Cost
    708 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 6.08 0.00
    00.0000.00 Expense.Default Cost
    709 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 11.11 0.00
    00.0000.00 Expense.Default Cost
    710 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 40.78 0.00
    00.0000.00 Expense.Default Cost
    711 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 0.04 0.00
    00.0000.00 Expense.Default Cost
    712 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 2.61 0.00
    00.0000.00 Expense.Default Cost
    713 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 17.04 0.00
    00.0000.00 Expense.Default Cost
    714 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 67.50 0.00
    00.0000.00 Expense.Default Cost
    715 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 93.50 0.00
    00.0000.00 Expense.Default Cost
    716 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 104.60 0.00
    00.0000.00 Expense.Default Cost
    717 202.501040.000.1311.0 TEM - Owners.Repositioning Journal Import Created 1.34 0.00
    00.0000.00 Expense.Default Cost
    718 202.501040.000.1311.0 TEM - Owners.Repositioning Journal Import Created 4.75 0.00
    00.0000.00 Expense.Default Cost
    719 202.501040.000.1311.0 TEM - Owners.Repositioning Journal Import Created 15.97 0.00
    00.0000.00 Expense.Default Cost
    720 202.501040.000.1321.0 TEM - Owners.Repositioning Journal Import Created 0.03 0.00
    00.0000.00 Expense.Default Cost
    721 202.501040.000.1321.0 TEM - Owners.Repositioning Journal Import Created 0.24 0.00
    00.0000.00 Expense.Default Cost
    722 202.501040.000.1321.0 TEM - Owners.Repositioning Journal Import Created 17.12 0.00
    00.0000.00 Expense.Default Cost
    723 202.501040.000.1321.0 TEM - Owners.Repositioning Journal Import Created 54.16 0.00
    00.0000.00 Expense.Default Cost
    724 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.03 0.00
    00.0000.00 Expense.Default Cost
    725 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.03 0.00
    00.0000.00 Expense.Default Cost
    726 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.07 0.00
    00.0000.00 Expense.Default Cost
    727 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 7.17 0.00
    00.0000.00 Expense.Default Cost
    728 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 11.39 0.00
    00.0000.00 Expense.Default Cost
    729 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 15.23 0.00
    00.0000.00 Expense.Default Cost
    730 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 119.90 0.00
    00.0000.00 Expense.Default Cost
    731 202.501040.000.1332.0 TEM - Owners.Repositioning Journal Import Created 0.14 0.00
    00.0000.00 Expense.Default Cost
    732 202.501040.000.1332.0 TEM - Owners.Repositioning Journal Import Created 31.60 0.00
    00.0000.00 Expense.Default Cost
    733 202.501040.000.1341.0 TEM - Owners.Repositioning Journal Import Created 0.03 0.00
    00.0000.00 Expense.Default Cost
    734 202.501040.000.1341.0 TEM - Owners.Repositioning Journal Import Created 4.18 0.00
    00.0000.00 Expense.Default Cost
    735 202.501040.000.1341.0 TEM - Owners.Repositioning Journal Import Created 46.93 0.00
    00.0000.00 Expense.Default Cost
    736 202.501040.000.1343.0 TEM - Owners.Repositioning Journal Import Created 2.79 0.00
    00.0000.00 Expense.Default Cost
    737 202.501040.000.1343.0 TEM - Owners.Repositioning Journal Import Created 25.42 0.00
    00.0000.00 Expense.Default Cost
    738 202.501040.000.1361.0 TEM - Owners.Repositioning Journal Import Created 5.26 0.00
    00.0000.00 Expense.Default Cost
    739 202.501040.000.1361.0 TEM - Owners.Repositioning Journal Import Created 14.24 0.00
    00.0000.00 Expense.Default Cost
    740 202.501040.000.1361.0 TEM - Owners.Repositioning Journal Import Created 16.08 0.00
    00.0000.00 Expense.Default Cost
    741 202.501040.000.1361.0 TEM - Owners.Repositioning Journal Import Created 22.16 0.00
    00.0000.00 Expense.Default Cost
    742 202.501040.000.1496.0 TEM - Owners.Repositioning Journal Import Created 0.03 0.00
    00.0000.00 Expense.Default Cost

    Journal Total 59,000.00 59,000.00

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch JE 211 RVS Journal Updated By oad@textainer.com

    Journal 211 RVS Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source AutoCopy Conversion Type User

    Category Payroll Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.551130.101.0000.0 TEM - US.Employer Payroll SF payroll tax reversal 0.00 30,359.76
    00.0000.00 Tax.Corporate & HR.Default
    2 203.551130.103.0000.0 TEM - US.Employer Payroll SF payroll tax reversal 0.00 20,465.96
    00.0000.00 Tax.Finance /
    3 203.551130.107.0000.0 TEM - US.Employer Payroll SF payroll tax reversal 0.00 4,815.92
    00.0000.00 Tax.Billing.Default
    4 203.551130.108.0000.0 TEM - US.Employer Payroll SF payroll tax reversal 0.00 13,158.05
    00.0000.00 Tax.Container Sales /
    5 203.551130.105.0000.0 TEM - US.Employer Payroll SF payroll tax reversal 0.00 43,203.30
    00.0000.00 Tax.Accounting.Default
    6 203.551130.104.0000.0 TEM - US.Employer Payroll SF payroll tax reversal 0.00 15,377.70
    00.0000.00 Tax.Credit & Risk.Default
    7 203.551130.106.0000.0 TEM - US.Employer Payroll SF payroll tax reversal 0.00 32,974.37
    00.0000.00 Tax.Information
    8 203.551130.110.0000.0 TEM - US.Employer Payroll SF payroll tax reversal 0.00 18,595.98
    00.0000.00 Tax.Corporate Operations /
    9 203.551130.111.0000.0 TEM - US.Employer Payroll SF payroll tax reversal 0.00 8,411.94
    00.0000.00 Tax.Operations - SFO.Default
    10 203.551130.109.0000.0 TEM - US.Employer Payroll SF payroll tax reversal 0.00 2,992.56
    00.0000.00 Tax.Military.Default
    11 203.551130.112.0000.0 TEM - US.Employer Payroll SF payroll tax reversal 0.00 2,433.42
    00.0000.00 Tax.Operations - New
    12 203.211330.000.0000.0 TEM - US.Accrued SF payroll tax reversal 192,788.96 0.00
    00.0000.00 Overhead.Default Cost

    Journal Total 192,788.96 192,788.96

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch Recl BS inactive owners Spreadsheet A Journal Updated By gmb@textainer.com


    300000003742531 1014600 N

    Journal Recl BS inactive owners Other Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Other Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211220.000.0007.0 TEM - Owners.Accrued Recl BS inactive owners 0.00 0.02
    00.0000.00 Agency Fixed Cost.Default
    2 202.211220.000.1171.0 TEM - Owners.Accrued Recl BS inactive owners 0.02 0.00
    00.0000.00 Agency Fixed Cost.Default
    3 202.211260.000.0007.0 TEM - Owners.Accrued Recl BS inactive owners 0.00 0.01
    00.0000.00 Accounting & Admi.Default
    4 202.211260.000.1171.0 TEM - Owners.Accrued Recl BS inactive owners 0.01 0.00
    00.0000.00 Accounting & Admi.Default

    Journal Total 0.03 0.03

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch JE 56 Spreadsheet A 300000003754104 Journal Updated By nzi@textainer.com


    1014784 N

    Journal 56 Manual Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 0.00 15,373.42
    00.0000.00 Entry.Default Cost
    2 202.211120.000.0111.0 TEM - Owners.A/P Manual Journal Import Created 15,373.42 0.00
    00.0000.00 Entry.Default Cost

    Journal Total 15,373.42 15,373.42

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch JE 274 Journal Updated By oad@textainer.com

    Journal 274 Accounting Date 06-30-2022

    Ledger TEML US Currency GBP

    Source Manual Conversion Type Corporate

    Category Manual Conversion Rate 1.2252

    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    1 201.111310.000.0000.0 TEML - Bermuda.TEML - VAT Refund 14,252.42 0.00
    00.0000.00 GBP collections (H.Default
    2 201.112230.000.0000.0 TEML - Bermuda.A/R - VAT Refund 0.00 14,252.42
    00.0000.00 VAT.Default Cost

    Journal Total 14,252.42 14,252.42

    Journal Update Date 07-07-2022 Accounting Period Jun-22

    Journal Batch JE 265 Journal Updated By oad@textainer.com

    Journal 265 Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Manual Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.111320.000.0000.0 TEML - Bermuda.TEML - Exchange rate difference 14.27 0.00
    00.0000.00 SNG collections (D.Default
    2 201.608030.102.0000.0 TEML - Bermuda.Unrealized Exchange rate difference 0.00 14.27
    00.0000.00 FX Gain/Loss.Corporate -
    3 201.551640.102.0000.0 TEML - Bermuda.Bank Bank fee 65.00 0.00
    00.0000.00 Fees.Corporate -
    4 201.111320.000.0000.0 TEML - Bermuda.TEML - Bank fee 0.00 65.00
    00.0000.00 SNG collections (D.Default

    Journal Total 79.27 79.27


    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch JE 14 Spreadsheet A 300000003754104 Journal Updated By tex.support


    1014679 N

    Journal 14 Accrual Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112115.000.2213.0 TEM - Owners.A/R Manual Journal Import Created 208.72 0.00
    00.0000.00 Entry.Default Cost
    2 202.112115.000.2218.0 TEM - Owners.A/R Manual Journal Import Created 0.00 64,381.30
    00.0000.00 Entry.Default Cost
    3 202.112115.000.2219.0 TEM - Owners.A/R Manual Journal Import Created 0.00 1,950.00
    00.0000.00 Entry.Default Cost
    4 203.112115.000.0000.0 TEM - US.A/R Manual Journal Import Created 66,122.58 0.00
    00.0000.00 Entry.Default Cost
    5 202.211120.000.2219.0 TEM - Owners.A/P Manual Journal Import Created 630.00 0.00
    00.0000.00 Entry.Default Cost
    6 203.211120.000.0000.0 TEM - US.A/P Manual Journal Import Created 0.00 630.00
    00.0000.00 Entry.Default Cost
    7 203.119120.000.0000.2 TEM - US.Interco With Intercompany balancing line. 0.00 65,492.58
    02.0000.00 Affiliates.Default Cost
    8 202.119120.000.0000.2 TEM - Owners.Interco With Intercompany balancing line. 65,492.58 0.00
    03.0000.00 Affiliates.Default Cost

    Journal Total 132,453.88 132,453.88

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch 475 - Subsequent Payment Adj on Bad Journal Updated By tex.support
    Debt #2 - June 2022 Spreadsheet A

    475 - Subsequent Payment Adj on Bad


    Journal Accounting Date 06-30-2022
    Debt #2 - June 2022 Accrual

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211240.000.0007.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj #2 0.00 7,093.80
    00.0000.00 Debts Provisi.Default Cost
    2 202.561120.000.0007.0 TEM - Owners.DFL Bad Debt Subsequent Pmt Adj #2 7,093.80 0.00
    00.0000.00 Expense .Default Cost
    Journal Total 7,093.80 7,093.80

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch 475 - Subsequent Payment Adj on Bad Journal Updated By tex.support
    Debt - June 2022 Spreadsheet A

    475 - Subsequent Payment Adj on Bad


    Journal Accounting Date 06-30-2022
    Debt - June 2022 Accrual

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211230.000.0007.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 2.55 0.00
    00.0000.00 Debts Provisi.Default Cost
    2 202.211230.000.0007.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 4.50 0.00
    00.0000.00 Debts Provisi.Default Cost
    3 202.211230.000.0007.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 11.61 0.00
    00.0000.00 Debts Provisi.Default Cost
    4 202.211230.000.0007.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 13.35 0.00
    00.0000.00 Debts Provisi.Default Cost
    5 202.211230.000.0007.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 13.56 0.00
    00.0000.00 Debts Provisi.Default Cost
    6 202.211230.000.0007.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 15.75 0.00
    00.0000.00 Debts Provisi.Default Cost
    7 202.211230.000.0007.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 21.75 0.00
    00.0000.00 Debts Provisi.Default Cost
    8 202.211230.000.0007.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 272.70 0.00
    00.0000.00 Debts Provisi.Default Cost
    9 202.211230.000.0007.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 573.21 0.00
    00.0000.00 Debts Provisi.Default Cost
    10 202.211230.000.0007.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 3,057.81 0.00
    00.0000.00 Debts Provisi.Default Cost
    11 202.211230.000.0007.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 7,481.28 0.00
    00.0000.00 Debts Provisi.Default Cost
    12 202.211230.000.0007.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 31,652.97 0.00
    00.0000.00 Debts Provisi.Default Cost
    13 202.211230.000.0007.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 44,769.44 0.00
    00.0000.00 Debts Provisi.Default Cost
    14 202.211230.000.0008.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 1.50 0.00
    00.0000.00 Debts Provisi.Default Cost
    15 202.211230.000.0008.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 19.50 0.00
    00.0000.00 Debts Provisi.Default Cost
    16 202.211230.000.0008.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 19.50 0.00
    00.0000.00 Debts Provisi.Default Cost
    17 202.211230.000.0008.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 105.45 0.00
    00.0000.00 Debts Provisi.Default Cost
    18 202.211230.000.0008.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 200.61 0.00
    00.0000.00 Debts Provisi.Default Cost
    19 202.211230.000.0008.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 308.40 0.00
    00.0000.00 Debts Provisi.Default Cost
    20 202.211230.000.0008.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 2,070.30 0.00
    00.0000.00 Debts Provisi.Default Cost
    21 202.211230.000.0008.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 12,304.36 0.00
    00.0000.00 Debts Provisi.Default Cost
    22 202.211230.000.0008.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 28,968.27 0.00
    00.0000.00 Debts Provisi.Default Cost
    23 202.211230.000.0012.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 69.42 0.00
    00.0000.00 Debts Provisi.Default Cost
    24 202.211230.000.0012.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 312.42 0.00
    00.0000.00 Debts Provisi.Default Cost
    25 202.211230.000.0013.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 73.80 0.00
    00.0000.00 Debts Provisi.Default Cost
    26 202.211230.000.0014.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 0.54 0.00
    00.0000.00 Debts Provisi.Default Cost
    27 202.211230.000.0017.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 11.70 0.00
    00.0000.00 Debts Provisi.Default Cost
    28 202.211230.000.0017.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 13.50 0.00
    00.0000.00 Debts Provisi.Default Cost
    29 202.211230.000.0017.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 77.04 0.00
    00.0000.00 Debts Provisi.Default Cost
    30 202.211230.000.0017.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 78.30 0.00
    00.0000.00 Debts Provisi.Default Cost
    31 202.211230.000.0017.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 95.97 0.00
    00.0000.00 Debts Provisi.Default Cost
    32 202.211230.000.0017.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 307.50 0.00
    00.0000.00 Debts Provisi.Default Cost
    33 202.211230.000.0017.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 374.07 0.00
    00.0000.00 Debts Provisi.Default Cost
    34 202.211230.000.0017.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 464.85 0.00
    00.0000.00 Debts Provisi.Default Cost
    35 202.211230.000.0017.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 1,754.10 0.00
    00.0000.00 Debts Provisi.Default Cost
    36 202.211230.000.0017.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 1,906.23 0.00
    00.0000.00 Debts Provisi.Default Cost
    37 202.211230.000.0017.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 7,963.97 0.00
    00.0000.00 Debts Provisi.Default Cost
    38 202.211230.000.0017.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 10,337.79 0.00
    00.0000.00 Debts Provisi.Default Cost
    39 202.211230.000.0018.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 3,277.50 0.00
    00.0000.00 Debts Provisi.Default Cost
    40 202.211230.000.0051.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 18.00 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    61 202.211230.000.0123.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 42.00 0.00
    00.0000.00 Debts Provisi.Default Cost
    62 202.211230.000.0123.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 72.63 0.00
    00.0000.00 Debts Provisi.Default Cost
    63 202.211230.000.0123.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 90.00 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    66 202.211230.000.0123.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 758.25 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    76 202.211230.000.0124.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 328.74 0.00
    00.0000.00 Debts Provisi.Default Cost
    77 202.211230.000.0124.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 331.15 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    83 202.211230.000.0124.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 11,121.16 0.00
    00.0000.00 Debts Provisi.Default Cost
    84 202.211230.000.0124.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 81,270.17 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    86 202.211230.000.0125.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 410.91 0.00
    00.0000.00 Debts Provisi.Default Cost
    87 202.211230.000.0125.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 783.81 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    89 202.211230.000.0125.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 7,323.63 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    96 202.211230.000.0127.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 24.75 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    101 202.211230.000.0127.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 282.00 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    106 202.211230.000.0127.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 28,177.83 0.00
    00.0000.00 Debts Provisi.Default Cost
    107 202.211230.000.0127.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 31,066.71 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    111 202.211230.000.0128.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 21.00 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    128 202.211230.000.1001.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 97.06 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    177 202.211230.000.1242.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 2,306.99 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    179 202.211230.000.1243.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 73.54 0.00
    00.0000.00 Debts Provisi.Default Cost
    180 202.211230.000.1243.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 755.88 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    186 202.211230.000.1306.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 25.89 0.00
    00.0000.00 Debts Provisi.Default Cost
    187 202.211230.000.1306.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 59.40 0.00
    00.0000.00 Debts Provisi.Default Cost
    188 202.211230.000.1306.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 403.82 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    191 202.211230.000.1308.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 256.48 0.00
    00.0000.00 Debts Provisi.Default Cost
    192 202.211230.000.1308.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 1,070.00 0.00
    00.0000.00 Debts Provisi.Default Cost
    193 202.211230.000.1308.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 1,375.37 0.00
    00.0000.00 Debts Provisi.Default Cost
    194 202.211230.000.1311.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 710.67 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
    365 202.561110.000.1132.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 9.75
    00.0000.00 Provision.Default Cost
    366 202.561110.000.1132.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 27.15
    00.0000.00 Provision.Default Cost
    367 202.561110.000.1133.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 15.72
    00.0000.00 Provision.Default Cost
    368 202.561110.000.1133.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 38.79
    00.0000.00 Provision.Default Cost
    369 202.561110.000.1133.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 47.61
    00.0000.00 Provision.Default Cost
    370 202.561110.000.1133.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 250.55
    00.0000.00 Provision.Default Cost
    371 202.561110.000.1133.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 978.15
    00.0000.00 Provision.Default Cost
    372 202.561110.000.1134.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 3.90
    00.0000.00 Provision.Default Cost
    373 202.561110.000.1134.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 6.75
    00.0000.00 Provision.Default Cost
    374 202.561110.000.1134.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 7.80
    00.0000.00 Provision.Default Cost
    375 202.561110.000.1134.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 244.95
    00.0000.00 Provision.Default Cost
    376 202.561110.000.1134.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 1,058.40
    00.0000.00 Provision.Default Cost
    377 202.561110.000.1134.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 2,888.01
    00.0000.00 Provision.Default Cost
    378 202.561110.000.1134.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 4,010.79
    00.0000.00 Provision.Default Cost
    379 202.561110.000.1134.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 4,509.81
    00.0000.00 Provision.Default Cost
    380 202.561110.000.1135.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 38.76
    00.0000.00 Provision.Default Cost
    381 202.561110.000.1135.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 58.23
    00.0000.00 Provision.Default Cost
    382 202.561110.000.1135.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 208.38
    00.0000.00 Provision.Default Cost
    383 202.561110.000.1135.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 324.38
    00.0000.00 Provision.Default Cost
    384 202.561110.000.1135.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 350.16
    00.0000.00 Provision.Default Cost
    385 202.561110.000.1135.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 390.54
    00.0000.00 Provision.Default Cost
    386 202.561110.000.1142.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 8,035.95
    00.0000.00 Provision.Default Cost
    387 202.561110.000.1192.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 525.63
    00.0000.00 Provision.Default Cost
    388 202.561110.000.1192.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 1,146.60
    00.0000.00 Provision.Default Cost
    389 202.561110.000.1236.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 276.15
    00.0000.00 Provision.Default Cost
    390 202.561110.000.1236.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 302.61
    00.0000.00 Provision.Default Cost
    391 202.561110.000.1241.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 31.50
    00.0000.00 Provision.Default Cost
    392 202.561110.000.1241.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 492.96
    00.0000.00 Provision.Default Cost
    393 202.561110.000.1241.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 7,759.28
    00.0000.00 Provision.Default Cost
    394 202.561110.000.1241.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 22,651.32
    00.0000.00 Provision.Default Cost
    395 202.561110.000.1242.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 2,306.99
    00.0000.00 Provision.Default Cost
    396 202.561110.000.1243.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 9.00
    00.0000.00 Provision.Default Cost
    397 202.561110.000.1243.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 73.54
    00.0000.00 Provision.Default Cost
    398 202.561110.000.1243.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 755.88
    00.0000.00 Provision.Default Cost
    399 202.561110.000.1243.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 4,409.60
    00.0000.00 Provision.Default Cost
    400 202.561110.000.1304.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 7.74
    00.0000.00 Provision.Default Cost
    401 202.561110.000.1305.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 1.80
    00.0000.00 Provision.Default Cost
    402 202.561110.000.1305.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 10.38
    00.0000.00 Provision.Default Cost
    403 202.561110.000.1306.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 1.89
    00.0000.00 Provision.Default Cost
    404 202.561110.000.1306.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 25.89
    00.0000.00 Provision.Default Cost
    405 202.561110.000.1306.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 59.40
    00.0000.00 Provision.Default Cost
    406 202.561110.000.1306.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 403.82
    00.0000.00 Provision.Default Cost
    407 202.561110.000.1308.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 2.25
    00.0000.00 Provision.Default Cost
    408 202.561110.000.1308.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 4.20
    00.0000.00 Provision.Default Cost
    409 202.561110.000.1308.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 256.48
    00.0000.00 Provision.Default Cost
    410 202.561110.000.1308.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 1,070.00
    00.0000.00 Provision.Default Cost
    411 202.561110.000.1308.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 1,375.37
    00.0000.00 Provision.Default Cost
    412 202.561110.000.1311.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 710.67
    00.0000.00 Provision.Default Cost
    413 202.561110.000.1321.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 666.57
    00.0000.00 Provision.Default Cost
    414 202.561110.000.1331.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 1.68
    00.0000.00 Provision.Default Cost
    415 202.561110.000.1331.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 17.40
    00.0000.00 Provision.Default Cost
    416 202.561110.000.1331.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 104.85
    00.0000.00 Provision.Default Cost
    417 202.561110.000.1331.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 439.75
    00.0000.00 Provision.Default Cost
    418 202.561110.000.1332.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 9.30
    00.0000.00 Provision.Default Cost
    419 202.561110.000.1332.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 791.50
    00.0000.00 Provision.Default Cost
    420 202.561110.000.1341.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 747.20
    00.0000.00 Provision.Default Cost
    421 202.561110.000.1343.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 618.41
    00.0000.00 Provision.Default Cost
    422 202.561110.000.1361.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 1,056.63
    00.0000.00 Provision.Default Cost
    423 202.561110.000.1361.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 2,167.27
    00.0000.00 Provision.Default Cost
    424 202.561110.000.2002.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 1.62
    00.0000.00 Provision.Default Cost
    425 202.561110.000.2002.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 1.83
    00.0000.00 Provision.Default Cost
    426 202.561110.000.2002.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 5.52
    00.0000.00 Provision.Default Cost
    427 202.561110.000.2002.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 7.50
    00.0000.00 Provision.Default Cost
    428 202.561110.000.2002.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 8.10
    00.0000.00 Provision.Default Cost
    429 202.561110.000.2002.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 19.59
    00.0000.00 Provision.Default Cost
    430 202.561110.000.2002.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 24.00
    00.0000.00 Provision.Default Cost
    431 202.561110.000.2003.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 0.00 3.70
    00.0000.00 Provision.Default Cost
    432 202.561120.000.0007.0 TEM - Owners.DFL Bad Debt Subsequent Pmt Adj 0.00 7,093.80
    00.0000.00 Expense .Default Cost
    433 202.561120.000.0051.0 TEM - Owners.DFL Bad Debt Subsequent Pmt Adj 0.00 7,345.80
    00.0000.00 Expense .Default Cost
    434 202.561120.000.0126.0 TEM - Owners.DFL Bad Debt Subsequent Pmt Adj 0.00 4,321.80
    00.0000.00 Expense .Default Cost
    435 202.561120.000.0127.0 TEM - Owners.DFL Bad Debt Subsequent Pmt Adj 0.00 5,859.00
    00.0000.00 Expense .Default Cost
    436 202.561120.000.1142.0 TEM - Owners.DFL Bad Debt Subsequent Pmt Adj 0.00 554.40
    00.0000.00 Expense .Default Cost

    Journal Total 780,355.36 780,355.36

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch JE 51 Spreadsheet A 300000003754104 Journal Updated By tex.support


    1014531 N

    Journal 51 Accrual Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 0.21
    00.0000.00 Repositioning Cos.Default
    2 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 0.26
    00.0000.00 Repositioning Cos.Default
    3 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 0.26
    00.0000.00 Repositioning Cos.Default
    4 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 0.34
    00.0000.00 Repositioning Cos.Default
    5 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 0.52
    00.0000.00 Repositioning Cos.Default
    6 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 1.93
    00.0000.00 Repositioning Cos.Default
    7 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 2.41
    00.0000.00 Repositioning Cos.Default
    8 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 2.57
    00.0000.00 Repositioning Cos.Default
    9 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 6.03
    00.0000.00 Repositioning Cos.Default
    10 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 6.68
    00.0000.00 Repositioning Cos.Default
    11 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 11.87
    00.0000.00 Repositioning Cos.Default
    12 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 22.23
    00.0000.00 Repositioning Cos.Default
    13 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 23.80
    00.0000.00 Repositioning Cos.Default
    14 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 95.28
    00.0000.00 Repositioning Cos.Default
    15 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 143.37
    00.0000.00 Repositioning Cos.Default
    16 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 367.95
    00.0000.00 Repositioning Cos.Default
    17 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 402.92
    00.0000.00 Repositioning Cos.Default
    18 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 1,157.01
    00.0000.00 Repositioning Cos.Default
    19 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 1,331.30
    00.0000.00 Repositioning Cos.Default
    20 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.00 2,329.80
    00.0000.00 Repositioning Cos.Default
    21 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 0.05
    00.0000.00 Repositioning Cos.Default
    22 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 0.16
    00.0000.00 Repositioning Cos.Default
    23 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 0.23
    00.0000.00 Repositioning Cos.Default
    24 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 0.49
    00.0000.00 Repositioning Cos.Default
    25 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 0.52
    00.0000.00 Repositioning Cos.Default
    26 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 1.36
    00.0000.00 Repositioning Cos.Default
    27 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 1.40
    00.0000.00 Repositioning Cos.Default
    28 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 1.47
    00.0000.00 Repositioning Cos.Default
    29 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 2.39
    00.0000.00 Repositioning Cos.Default
    30 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 15.84
    00.0000.00 Repositioning Cos.Default
    31 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 34.12
    00.0000.00 Repositioning Cos.Default
    32 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 60.39
    00.0000.00 Repositioning Cos.Default
    33 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 121.81
    00.0000.00 Repositioning Cos.Default
    34 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 408.03
    00.0000.00 Repositioning Cos.Default
    35 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 426.15
    00.0000.00 Repositioning Cos.Default
    36 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 542.36
    00.0000.00 Repositioning Cos.Default
    37 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.00 543.11
    00.0000.00 Repositioning Cos.Default
    38 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 0.02
    00.0000.00 Repositioning Cos.Default
    39 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 0.23
    00.0000.00 Repositioning Cos.Default
    40 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 0.23
    00.0000.00 Repositioning Cos.Default
    41 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 0.30
    00.0000.00 Repositioning Cos.Default
    42 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 0.81
    00.0000.00 Repositioning Cos.Default
    43 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 0.89
    00.0000.00 Repositioning Cos.Default
    44 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 1.72
    00.0000.00 Repositioning Cos.Default
    45 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 2.67
    00.0000.00 Repositioning Cos.Default
    46 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 4.82
    00.0000.00 Repositioning Cos.Default
    47 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 5.94
    00.0000.00 Repositioning Cos.Default
    48 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 7.64
    00.0000.00 Repositioning Cos.Default
    49 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 16.55
    00.0000.00 Repositioning Cos.Default
    50 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 47.14
    00.0000.00 Repositioning Cos.Default
    51 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.00 63.29
    00.0000.00 Repositioning Cos.Default
    52 202.211210.000.0013.0 TEM - Owners.Accrued Journal Import Created 0.00 0.03
    00.0000.00 Repositioning Cos.Default
    53 202.211210.000.0013.0 TEM - Owners.Accrued Journal Import Created 0.00 1.36
    00.0000.00 Repositioning Cos.Default
    54 202.211210.000.0013.0 TEM - Owners.Accrued Journal Import Created 0.00 8.60
    00.0000.00 Repositioning Cos.Default
    55 202.211210.000.0013.0 TEM - Owners.Accrued Journal Import Created 0.00 10.26
    00.0000.00 Repositioning Cos.Default
    56 202.211210.000.0013.0 TEM - Owners.Accrued Journal Import Created 0.00 24.51
    00.0000.00 Repositioning Cos.Default
    57 202.211210.000.0014.0 TEM - Owners.Accrued Journal Import Created 0.00 2.39
    00.0000.00 Repositioning Cos.Default
    58 202.211210.000.0014.0 TEM - Owners.Accrued Journal Import Created 0.00 2.43
    00.0000.00 Repositioning Cos.Default
    59 202.211210.000.0014.0 TEM - Owners.Accrued Journal Import Created 0.00 2.72
    00.0000.00 Repositioning Cos.Default
    60 202.211210.000.0014.0 TEM - Owners.Accrued Journal Import Created 0.00 2.83
    00.0000.00 Repositioning Cos.Default
    61 202.211210.000.0014.0 TEM - Owners.Accrued Journal Import Created 0.00 3.39
    00.0000.00 Repositioning Cos.Default
    62 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 0.25
    00.0000.00 Repositioning Cos.Default
    63 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 0.39
    00.0000.00 Repositioning Cos.Default
    64 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 0.52
    00.0000.00 Repositioning Cos.Default
    65 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 0.97
    00.0000.00 Repositioning Cos.Default
    66 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 1.31
    00.0000.00 Repositioning Cos.Default
    67 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 1.53
    00.0000.00 Repositioning Cos.Default
    68 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 2.90
    00.0000.00 Repositioning Cos.Default
    69 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 6.75
    00.0000.00 Repositioning Cos.Default
    70 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 9.19
    00.0000.00 Repositioning Cos.Default
    71 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 9.69
    00.0000.00 Repositioning Cos.Default
    72 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 18.68
    00.0000.00 Repositioning Cos.Default
    73 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 31.22
    00.0000.00 Repositioning Cos.Default
    74 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 51.74
    00.0000.00 Repositioning Cos.Default
    75 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 55.13
    00.0000.00 Repositioning Cos.Default
    76 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 161.00
    00.0000.00 Repositioning Cos.Default
    77 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 184.28
    00.0000.00 Repositioning Cos.Default
    78 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 368.30
    00.0000.00 Repositioning Cos.Default
    79 202.211210.000.0017.0 TEM - Owners.Accrued Journal Import Created 0.00 426.51
    00.0000.00 Repositioning Cos.Default
    80 202.211210.000.0018.0 TEM - Owners.Accrued Journal Import Created 0.00 70.73
    00.0000.00 Repositioning Cos.Default
    81 202.211210.000.0018.0 TEM - Owners.Accrued Journal Import Created 0.00 118.99
    00.0000.00 Repositioning Cos.Default
    82 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 1.95
    00.0000.00 Repositioning Cos.Default
    83 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 2.71
    00.0000.00 Repositioning Cos.Default
    84 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 3.90
    00.0000.00 Repositioning Cos.Default
    85 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 5.04
    00.0000.00 Repositioning Cos.Default
    86 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 7.64
    00.0000.00 Repositioning Cos.Default
    87 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 7.84
    00.0000.00 Repositioning Cos.Default
    88 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 8.70
    00.0000.00 Repositioning Cos.Default
    89 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 12.76
    00.0000.00 Repositioning Cos.Default
    90 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 14.45
    00.0000.00 Repositioning Cos.Default
    91 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 22.79
    00.0000.00 Repositioning Cos.Default
    92 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 24.00
    00.0000.00 Repositioning Cos.Default
    93 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 57.86
    00.0000.00 Repositioning Cos.Default
    94 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 67.28
    00.0000.00 Repositioning Cos.Default
    95 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 131.82
    00.0000.00 Repositioning Cos.Default
    96 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 248.61
    00.0000.00 Repositioning Cos.Default
    97 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 342.33
    00.0000.00 Repositioning Cos.Default
    98 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 774.36
    00.0000.00 Repositioning Cos.Default
    99 202.211210.000.0051.0 TEM - Owners.Accrued Journal Import Created 0.00 801.66
    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
    275 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 0.16
    00.0000.00 Repositioning Cos.Default
    276 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 0.16
    00.0000.00 Repositioning Cos.Default
    277 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 0.17
    00.0000.00 Repositioning Cos.Default
    278 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 0.23
    00.0000.00 Repositioning Cos.Default
    279 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 0.29
    00.0000.00 Repositioning Cos.Default
    280 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 0.52
    00.0000.00 Repositioning Cos.Default
    281 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 0.55
    00.0000.00 Repositioning Cos.Default
    282 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 0.74
    00.0000.00 Repositioning Cos.Default
    283 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 7.15
    00.0000.00 Repositioning Cos.Default
    284 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 8.04
    00.0000.00 Repositioning Cos.Default
    285 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 8.72
    00.0000.00 Repositioning Cos.Default
    286 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 8.73
    00.0000.00 Repositioning Cos.Default
    287 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 47.77
    00.0000.00 Repositioning Cos.Default
    288 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 89.44
    00.0000.00 Repositioning Cos.Default
    289 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 111.19
    00.0000.00 Repositioning Cos.Default
    290 202.211210.000.1134.0 TEM - Owners.Accrued Journal Import Created 0.00 132.70
    00.0000.00 Repositioning Cos.Default
    291 202.211210.000.1135.0 TEM - Owners.Accrued Journal Import Created 0.00 1.56
    00.0000.00 Repositioning Cos.Default
    292 202.211210.000.1135.0 TEM - Owners.Accrued Journal Import Created 0.00 4.37
    00.0000.00 Repositioning Cos.Default
    293 202.211210.000.1135.0 TEM - Owners.Accrued Journal Import Created 0.00 4.76
    00.0000.00 Repositioning Cos.Default
    294 202.211210.000.1135.0 TEM - Owners.Accrued Journal Import Created 0.00 32.31
    00.0000.00 Repositioning Cos.Default
    295 202.211210.000.1135.0 TEM - Owners.Accrued Journal Import Created 0.00 39.92
    00.0000.00 Repositioning Cos.Default
    296 202.211210.000.1135.0 TEM - Owners.Accrued Journal Import Created 0.00 67.77
    00.0000.00 Repositioning Cos.Default
    297 202.211210.000.1141.0 TEM - Owners.Accrued Journal Import Created 0.00 14.60
    00.0000.00 Repositioning Cos.Default
    298 202.211210.000.1141.0 TEM - Owners.Accrued Journal Import Created 0.00 18.67
    00.0000.00 Repositioning Cos.Default
    299 202.211210.000.1142.0 TEM - Owners.Accrued Journal Import Created 0.00 0.70
    00.0000.00 Repositioning Cos.Default
    300 202.211210.000.1142.0 TEM - Owners.Accrued Journal Import Created 0.00 100.76
    00.0000.00 Repositioning Cos.Default
    301 202.211210.000.1192.0 TEM - Owners.Accrued Journal Import Created 0.00 55.86
    00.0000.00 Repositioning Cos.Default
    302 202.211210.000.1192.0 TEM - Owners.Accrued Journal Import Created 0.00 70.92
    00.0000.00 Repositioning Cos.Default
    303 202.211210.000.1203.0 TEM - Owners.Accrued Journal Import Created 0.00 0.19
    00.0000.00 Repositioning Cos.Default
    304 202.211210.000.1203.0 TEM - Owners.Accrued Journal Import Created 0.00 6.81
    00.0000.00 Repositioning Cos.Default
    305 202.211210.000.1203.0 TEM - Owners.Accrued Journal Import Created 0.00 10.70
    00.0000.00 Repositioning Cos.Default
    306 202.211210.000.1236.0 TEM - Owners.Accrued Journal Import Created 0.00 0.17
    00.0000.00 Repositioning Cos.Default
    307 202.211210.000.1236.0 TEM - Owners.Accrued Journal Import Created 0.00 3.51
    00.0000.00 Repositioning Cos.Default
    308 202.211210.000.1236.0 TEM - Owners.Accrued Journal Import Created 0.00 5.70
    00.0000.00 Repositioning Cos.Default
    309 202.211210.000.1236.0 TEM - Owners.Accrued Journal Import Created 0.00 12.18
    00.0000.00 Repositioning Cos.Default
    310 202.211210.000.1236.0 TEM - Owners.Accrued Journal Import Created 0.00 12.29
    00.0000.00 Repositioning Cos.Default
    311 202.211210.000.1241.0 TEM - Owners.Accrued Journal Import Created 0.00 0.25
    00.0000.00 Repositioning Cos.Default
    312 202.211210.000.1241.0 TEM - Owners.Accrued Journal Import Created 0.00 10.44
    00.0000.00 Repositioning Cos.Default
    313 202.211210.000.1241.0 TEM - Owners.Accrued Journal Import Created 0.00 35.34
    00.0000.00 Repositioning Cos.Default
    314 202.211210.000.1241.0 TEM - Owners.Accrued Journal Import Created 0.00 77.23
    00.0000.00 Repositioning Cos.Default
    315 202.211210.000.1241.0 TEM - Owners.Accrued Journal Import Created 0.00 96.71
    00.0000.00 Repositioning Cos.Default
    316 202.211210.000.1241.0 TEM - Owners.Accrued Journal Import Created 0.00 518.29
    00.0000.00 Repositioning Cos.Default
    317 202.211210.000.1241.0 TEM - Owners.Accrued Journal Import Created 0.00 1,368.93
    00.0000.00 Repositioning Cos.Default
    318 202.211210.000.1242.0 TEM - Owners.Accrued Journal Import Created 0.00 0.06
    00.0000.00 Repositioning Cos.Default
    319 202.211210.000.1242.0 TEM - Owners.Accrued Journal Import Created 0.00 0.53
    00.0000.00 Repositioning Cos.Default
    320 202.211210.000.1242.0 TEM - Owners.Accrued Journal Import Created 0.00 6.03
    00.0000.00 Repositioning Cos.Default
    321 202.211210.000.1242.0 TEM - Owners.Accrued Journal Import Created 0.00 102.07
    00.0000.00 Repositioning Cos.Default
    322 202.211210.000.1243.0 TEM - Owners.Accrued Journal Import Created 0.00 0.48
    00.0000.00 Repositioning Cos.Default
    323 202.211210.000.1243.0 TEM - Owners.Accrued Journal Import Created 0.00 0.48
    00.0000.00 Repositioning Cos.Default
    324 202.211210.000.1243.0 TEM - Owners.Accrued Journal Import Created 0.00 3.41
    00.0000.00 Repositioning Cos.Default
    325 202.211210.000.1243.0 TEM - Owners.Accrued Journal Import Created 0.00 6.11
    00.0000.00 Repositioning Cos.Default
    326 202.211210.000.1243.0 TEM - Owners.Accrued Journal Import Created 0.00 7.34
    00.0000.00 Repositioning Cos.Default
    327 202.211210.000.1243.0 TEM - Owners.Accrued Journal Import Created 0.00 49.81
    00.0000.00 Repositioning Cos.Default
    328 202.211210.000.1304.0 TEM - Owners.Accrued Journal Import Created 0.00 4.74
    00.0000.00 Repositioning Cos.Default
    329 202.211210.000.1304.0 TEM - Owners.Accrued Journal Import Created 0.00 7.14
    00.0000.00 Repositioning Cos.Default
    330 202.211210.000.1305.0 TEM - Owners.Accrued Journal Import Created 0.00 0.02
    00.0000.00 Repositioning Cos.Default
    331 202.211210.000.1305.0 TEM - Owners.Accrued Journal Import Created 0.00 0.24
    00.0000.00 Repositioning Cos.Default
    332 202.211210.000.1305.0 TEM - Owners.Accrued Journal Import Created 0.00 0.28
    00.0000.00 Repositioning Cos.Default
    333 202.211210.000.1305.0 TEM - Owners.Accrued Journal Import Created 0.00 2.08
    00.0000.00 Repositioning Cos.Default
    334 202.211210.000.1306.0 TEM - Owners.Accrued Journal Import Created 0.00 0.20
    00.0000.00 Repositioning Cos.Default
    335 202.211210.000.1306.0 TEM - Owners.Accrued Journal Import Created 0.00 0.26
    00.0000.00 Repositioning Cos.Default
    336 202.211210.000.1306.0 TEM - Owners.Accrued Journal Import Created 0.00 0.54
    00.0000.00 Repositioning Cos.Default
    337 202.211210.000.1306.0 TEM - Owners.Accrued Journal Import Created 0.00 5.08
    00.0000.00 Repositioning Cos.Default
    338 202.211210.000.1306.0 TEM - Owners.Accrued Journal Import Created 0.00 9.27
    00.0000.00 Repositioning Cos.Default
    339 202.211210.000.1306.0 TEM - Owners.Accrued Journal Import Created 0.00 34.04
    00.0000.00 Repositioning Cos.Default
    340 202.211210.000.1308.0 TEM - Owners.Accrued Journal Import Created 0.00 0.03
    00.0000.00 Repositioning Cos.Default
    341 202.211210.000.1308.0 TEM - Owners.Accrued Journal Import Created 0.00 2.18
    00.0000.00 Repositioning Cos.Default
    342 202.211210.000.1308.0 TEM - Owners.Accrued Journal Import Created 0.00 14.22
    00.0000.00 Repositioning Cos.Default
    343 202.211210.000.1308.0 TEM - Owners.Accrued Journal Import Created 0.00 56.34
    00.0000.00 Repositioning Cos.Default
    344 202.211210.000.1308.0 TEM - Owners.Accrued Journal Import Created 0.00 78.04
    00.0000.00 Repositioning Cos.Default
    345 202.211210.000.1308.0 TEM - Owners.Accrued Journal Import Created 0.00 87.30
    00.0000.00 Repositioning Cos.Default
    346 202.211210.000.1311.0 TEM - Owners.Accrued Journal Import Created 0.00 1.12
    00.0000.00 Repositioning Cos.Default
    347 202.211210.000.1311.0 TEM - Owners.Accrued Journal Import Created 0.00 3.96
    00.0000.00 Repositioning Cos.Default
    348 202.211210.000.1311.0 TEM - Owners.Accrued Journal Import Created 0.00 13.33
    00.0000.00 Repositioning Cos.Default
    349 202.211210.000.1321.0 TEM - Owners.Accrued Journal Import Created 0.00 0.02
    00.0000.00 Repositioning Cos.Default
    350 202.211210.000.1321.0 TEM - Owners.Accrued Journal Import Created 0.00 0.20
    00.0000.00 Repositioning Cos.Default
    351 202.211210.000.1321.0 TEM - Owners.Accrued Journal Import Created 0.00 14.29
    00.0000.00 Repositioning Cos.Default
    352 202.211210.000.1321.0 TEM - Owners.Accrued Journal Import Created 0.00 45.20
    00.0000.00 Repositioning Cos.Default
    353 202.211210.000.1331.0 TEM - Owners.Accrued Journal Import Created 0.00 0.02
    00.0000.00 Repositioning Cos.Default
    354 202.211210.000.1331.0 TEM - Owners.Accrued Journal Import Created 0.00 0.02
    00.0000.00 Repositioning Cos.Default
    355 202.211210.000.1331.0 TEM - Owners.Accrued Journal Import Created 0.00 0.06
    00.0000.00 Repositioning Cos.Default
    356 202.211210.000.1331.0 TEM - Owners.Accrued Journal Import Created 0.00 5.99
    00.0000.00 Repositioning Cos.Default
    357 202.211210.000.1331.0 TEM - Owners.Accrued Journal Import Created 0.00 9.51
    00.0000.00 Repositioning Cos.Default
    358 202.211210.000.1331.0 TEM - Owners.Accrued Journal Import Created 0.00 12.71
    00.0000.00 Repositioning Cos.Default
    359 202.211210.000.1331.0 TEM - Owners.Accrued Journal Import Created 0.00 100.08
    00.0000.00 Repositioning Cos.Default
    360 202.211210.000.1332.0 TEM - Owners.Accrued Journal Import Created 0.00 0.11
    00.0000.00 Repositioning Cos.Default
    361 202.211210.000.1332.0 TEM - Owners.Accrued Journal Import Created 0.00 26.38
    00.0000.00 Repositioning Cos.Default
    362 202.211210.000.1341.0 TEM - Owners.Accrued Journal Import Created 0.00 0.02
    00.0000.00 Repositioning Cos.Default
    363 202.211210.000.1341.0 TEM - Owners.Accrued Journal Import Created 0.00 3.49
    00.0000.00 Repositioning Cos.Default
    364 202.211210.000.1341.0 TEM - Owners.Accrued Journal Import Created 0.00 39.17
    00.0000.00 Repositioning Cos.Default
    365 202.211210.000.1343.0 TEM - Owners.Accrued Journal Import Created 0.00 2.33
    00.0000.00 Repositioning Cos.Default
    366 202.211210.000.1343.0 TEM - Owners.Accrued Journal Import Created 0.00 21.22
    00.0000.00 Repositioning Cos.Default
    367 202.211210.000.1361.0 TEM - Owners.Accrued Journal Import Created 0.00 4.39
    00.0000.00 Repositioning Cos.Default
    368 202.211210.000.1361.0 TEM - Owners.Accrued Journal Import Created 0.00 11.88
    00.0000.00 Repositioning Cos.Default
    369 202.211210.000.1361.0 TEM - Owners.Accrued Journal Import Created 0.00 13.42
    00.0000.00 Repositioning Cos.Default
    370 202.211210.000.1361.0 TEM - Owners.Accrued Journal Import Created 0.00 18.50
    00.0000.00 Repositioning Cos.Default
    371 202.211210.000.1496.0 TEM - Owners.Accrued Journal Import Created 0.00 0.02
    00.0000.00 Repositioning Cos.Default
    372 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.21 0.00
    00.0000.00 Expense.Default Cost
    373 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.26 0.00
    00.0000.00 Expense.Default Cost
    374 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.26 0.00
    00.0000.00 Expense.Default Cost
    375 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.34 0.00
    00.0000.00 Expense.Default Cost
    376 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.52 0.00
    00.0000.00 Expense.Default Cost
    377 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 1.93 0.00
    00.0000.00 Expense.Default Cost
    378 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 2.41 0.00
    00.0000.00 Expense.Default Cost
    379 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 2.57 0.00
    00.0000.00 Expense.Default Cost
    380 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 6.03 0.00
    00.0000.00 Expense.Default Cost
    381 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 6.68 0.00
    00.0000.00 Expense.Default Cost
    382 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 11.87 0.00
    00.0000.00 Expense.Default Cost
    383 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 22.23 0.00
    00.0000.00 Expense.Default Cost
    384 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 23.80 0.00
    00.0000.00 Expense.Default Cost
    385 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 95.28 0.00
    00.0000.00 Expense.Default Cost
    386 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 143.37 0.00
    00.0000.00 Expense.Default Cost
    387 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 367.95 0.00
    00.0000.00 Expense.Default Cost
    388 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 402.92 0.00
    00.0000.00 Expense.Default Cost
    389 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 1,157.01 0.00
    00.0000.00 Expense.Default Cost
    390 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 1,331.30 0.00
    00.0000.00 Expense.Default Cost
    391 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 2,329.80 0.00
    00.0000.00 Expense.Default Cost
    392 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.05 0.00
    00.0000.00 Expense.Default Cost
    393 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.16 0.00
    00.0000.00 Expense.Default Cost
    394 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.23 0.00
    00.0000.00 Expense.Default Cost
    395 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.49 0.00
    00.0000.00 Expense.Default Cost
    396 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.52 0.00
    00.0000.00 Expense.Default Cost
    397 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 1.36 0.00
    00.0000.00 Expense.Default Cost
    398 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 1.40 0.00
    00.0000.00 Expense.Default Cost
    399 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 1.47 0.00
    00.0000.00 Expense.Default Cost
    400 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 2.39 0.00
    00.0000.00 Expense.Default Cost
    401 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 15.84 0.00
    00.0000.00 Expense.Default Cost
    402 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 34.12 0.00
    00.0000.00 Expense.Default Cost
    403 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 60.39 0.00
    00.0000.00 Expense.Default Cost
    404 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 121.81 0.00
    00.0000.00 Expense.Default Cost
    405 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 408.03 0.00
    00.0000.00 Expense.Default Cost
    406 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 426.15 0.00
    00.0000.00 Expense.Default Cost
    407 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 542.36 0.00
    00.0000.00 Expense.Default Cost
    408 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 543.11 0.00
    00.0000.00 Expense.Default Cost
    409 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.02 0.00
    00.0000.00 Expense.Default Cost
    410 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.23 0.00
    00.0000.00 Expense.Default Cost
    411 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.23 0.00
    00.0000.00 Expense.Default Cost
    412 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.30 0.00
    00.0000.00 Expense.Default Cost
    413 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.81 0.00
    00.0000.00 Expense.Default Cost
    414 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.89 0.00
    00.0000.00 Expense.Default Cost
    415 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 1.72 0.00
    00.0000.00 Expense.Default Cost
    416 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 2.67 0.00
    00.0000.00 Expense.Default Cost
    417 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 4.82 0.00
    00.0000.00 Expense.Default Cost
    418 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 5.94 0.00
    00.0000.00 Expense.Default Cost
    419 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 7.64 0.00
    00.0000.00 Expense.Default Cost
    420 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 16.55 0.00
    00.0000.00 Expense.Default Cost
    421 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 47.14 0.00
    00.0000.00 Expense.Default Cost
    422 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 63.29 0.00
    00.0000.00 Expense.Default Cost
    423 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 0.03 0.00
    00.0000.00 Expense.Default Cost
    424 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 1.36 0.00
    00.0000.00 Expense.Default Cost
    425 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 8.60 0.00
    00.0000.00 Expense.Default Cost
    426 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 10.26 0.00
    00.0000.00 Expense.Default Cost
    427 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 24.51 0.00
    00.0000.00 Expense.Default Cost
    428 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 2.39 0.00
    00.0000.00 Expense.Default Cost
    429 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 2.43 0.00
    00.0000.00 Expense.Default Cost
    430 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 2.72 0.00
    00.0000.00 Expense.Default Cost
    431 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 2.83 0.00
    00.0000.00 Expense.Default Cost
    432 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 3.39 0.00
    00.0000.00 Expense.Default Cost
    433 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.25 0.00
    00.0000.00 Expense.Default Cost
    434 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.39 0.00
    00.0000.00 Expense.Default Cost
    435 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.52 0.00
    00.0000.00 Expense.Default Cost
    436 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.97 0.00
    00.0000.00 Expense.Default Cost
    437 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 1.31 0.00
    00.0000.00 Expense.Default Cost
    438 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 1.53 0.00
    00.0000.00 Expense.Default Cost
    439 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 2.90 0.00
    00.0000.00 Expense.Default Cost
    440 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 6.75 0.00
    00.0000.00 Expense.Default Cost
    441 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 9.19 0.00
    00.0000.00 Expense.Default Cost
    442 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 9.69 0.00
    00.0000.00 Expense.Default Cost
    443 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 18.68 0.00
    00.0000.00 Expense.Default Cost
    444 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 31.22 0.00
    00.0000.00 Expense.Default Cost
    445 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 51.74 0.00
    00.0000.00 Expense.Default Cost
    446 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 55.13 0.00
    00.0000.00 Expense.Default Cost
    447 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 161.00 0.00
    00.0000.00 Expense.Default Cost
    448 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 184.28 0.00
    00.0000.00 Expense.Default Cost
    449 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 368.30 0.00
    00.0000.00 Expense.Default Cost
    450 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 426.51 0.00
    00.0000.00 Expense.Default Cost
    451 202.501040.000.0018.0 TEM - Owners.Repositioning Journal Import Created 70.73 0.00
    00.0000.00 Expense.Default Cost
    452 202.501040.000.0018.0 TEM - Owners.Repositioning Journal Import Created 118.99 0.00
    00.0000.00 Expense.Default Cost
    453 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 1.95 0.00
    00.0000.00 Expense.Default Cost
    454 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 2.71 0.00
    00.0000.00 Expense.Default Cost
    455 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 3.90 0.00
    00.0000.00 Expense.Default Cost
    456 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 5.04 0.00
    00.0000.00 Expense.Default Cost
    457 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 7.64 0.00
    00.0000.00 Expense.Default Cost
    458 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 7.84 0.00
    00.0000.00 Expense.Default Cost
    459 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 8.70 0.00
    00.0000.00 Expense.Default Cost
    460 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 12.76 0.00
    00.0000.00 Expense.Default Cost
    461 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 14.45 0.00
    00.0000.00 Expense.Default Cost
    462 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 22.79 0.00
    00.0000.00 Expense.Default Cost
    463 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 24.00 0.00
    00.0000.00 Expense.Default Cost
    464 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 57.86 0.00
    00.0000.00 Expense.Default Cost
    465 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 67.28 0.00
    00.0000.00 Expense.Default Cost
    466 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 131.82 0.00
    00.0000.00 Expense.Default Cost
    467 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 248.61 0.00
    00.0000.00 Expense.Default Cost
    468 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 342.33 0.00
    00.0000.00 Expense.Default Cost
    469 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 774.36 0.00
    00.0000.00 Expense.Default Cost
    470 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 801.66 0.00
    00.0000.00 Expense.Default Cost
    471 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 1,195.64 0.00
    00.0000.00 Expense.Default Cost
    472 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 1,719.04 0.00
    00.0000.00 Expense.Default Cost
    473 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 5,123.56 0.00
    00.0000.00 Expense.Default Cost
    474 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.02 0.00
    00.0000.00 Expense.Default Cost
    475 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.08 0.00
    00.0000.00 Expense.Default Cost
    476 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.11 0.00
    00.0000.00 Expense.Default Cost
    477 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.14 0.00
    00.0000.00 Expense.Default Cost
    478 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.18 0.00
    00.0000.00 Expense.Default Cost
    479 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.53 0.00
    00.0000.00 Expense.Default Cost
    480 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.61 0.00
    00.0000.00 Expense.Default Cost
    481 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.66 0.00
    00.0000.00 Expense.Default Cost
    482 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.83 0.00
    00.0000.00 Expense.Default Cost
    483 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 3.99 0.00
    00.0000.00 Expense.Default Cost
    484 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 4.23 0.00
    00.0000.00 Expense.Default Cost
    485 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 5.93 0.00
    00.0000.00 Expense.Default Cost
    486 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 6.18 0.00
    00.0000.00 Expense.Default Cost
    487 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 9.28 0.00
    00.0000.00 Expense.Default Cost
    488 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 10.96 0.00
    00.0000.00 Expense.Default Cost
    489 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 11.49 0.00
    00.0000.00 Expense.Default Cost
    490 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 25.75 0.00
    00.0000.00 Expense.Default Cost
    491 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 30.82 0.00
    00.0000.00 Expense.Default Cost
    492 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 35.90 0.00
    00.0000.00 Expense.Default Cost
    493 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 40.16 0.00
    00.0000.00 Expense.Default Cost
    494 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 52.54 0.00
    00.0000.00 Expense.Default Cost
    495 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 54.02 0.00
    00.0000.00 Expense.Default Cost
    496 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 69.40 0.00
    00.0000.00 Expense.Default Cost
    497 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 138.76 0.00
    00.0000.00 Expense.Default Cost
    498 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 705.23 0.00
    00.0000.00 Expense.Default Cost
    499 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 1,416.15 0.00
    00.0000.00 Expense.Default Cost
    500 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 1,628.17 0.00
    00.0000.00 Expense.Default Cost
    501 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 1.11 0.00
    00.0000.00 Expense.Default Cost
    502 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 1.74 0.00
    00.0000.00 Expense.Default Cost
    503 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 2.59 0.00
    00.0000.00 Expense.Default Cost
    504 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 3.74 0.00
    00.0000.00 Expense.Default Cost
    505 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 6.28 0.00
    00.0000.00 Expense.Default Cost
    506 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 11.46 0.00
    00.0000.00 Expense.Default Cost
    507 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 11.68 0.00
    00.0000.00 Expense.Default Cost
    508 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 14.58 0.00
    00.0000.00 Expense.Default Cost
    509 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 16.48 0.00
    00.0000.00 Expense.Default Cost
    510 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 28.41 0.00
    00.0000.00 Expense.Default Cost
    511 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 29.82 0.00
    00.0000.00 Expense.Default Cost
    512 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 33.26 0.00
    00.0000.00 Expense.Default Cost
    513 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 36.07 0.00
    00.0000.00 Expense.Default Cost
    514 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 42.08 0.00
    00.0000.00 Expense.Default Cost
    515 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 71.55 0.00
    00.0000.00 Expense.Default Cost
    516 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 114.14 0.00
    00.0000.00 Expense.Default Cost
    517 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 665.73 0.00
    00.0000.00 Expense.Default Cost
    518 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 1,212.82 0.00
    00.0000.00 Expense.Default Cost
    519 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 3,295.19 0.00
    00.0000.00 Expense.Default Cost
    520 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.11 0.00
    00.0000.00 Expense.Default Cost
    521 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.85 0.00
    00.0000.00 Expense.Default Cost
    522 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.85 0.00
    00.0000.00 Expense.Default Cost
    523 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 1.53 0.00
    00.0000.00 Expense.Default Cost
    524 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 3.06 0.00
    00.0000.00 Expense.Default Cost
    525 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 3.06 0.00
    00.0000.00 Expense.Default Cost
    526 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 4.33 0.00
    00.0000.00 Expense.Default Cost
    527 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 5.35 0.00
    00.0000.00 Expense.Default Cost
    528 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 5.59 0.00
    00.0000.00 Expense.Default Cost
    529 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 14.29 0.00
    00.0000.00 Expense.Default Cost
    530 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 46.42 0.00
    00.0000.00 Expense.Default Cost
    531 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 310.30 0.00
    00.0000.00 Expense.Default Cost
    532 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 740.46 0.00
    00.0000.00 Expense.Default Cost
    533 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 873.08 0.00
    00.0000.00 Expense.Default Cost
    534 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.05 0.00
    00.0000.00 Expense.Default Cost
    535 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.09 0.00
    00.0000.00 Expense.Default Cost
    536 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.36 0.00
    00.0000.00 Expense.Default Cost
    537 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.51 0.00
    00.0000.00 Expense.Default Cost
    538 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.78 0.00
    00.0000.00 Expense.Default Cost
    539 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 1.76 0.00
    00.0000.00 Expense.Default Cost
    540 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 2.41 0.00
    00.0000.00 Expense.Default Cost
    541 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 2.46 0.00
    00.0000.00 Expense.Default Cost
    542 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 3.47 0.00
    00.0000.00 Expense.Default Cost
    543 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 5.31 0.00
    00.0000.00 Expense.Default Cost
    544 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 9.93 0.00
    00.0000.00 Expense.Default Cost
    545 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 19.99 0.00
    00.0000.00 Expense.Default Cost
    546 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 54.23 0.00
    00.0000.00 Expense.Default Cost
    547 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 64.53 0.00
    00.0000.00 Expense.Default Cost
    548 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 86.69 0.00
    00.0000.00 Expense.Default Cost
    549 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 136.21 0.00
    00.0000.00 Expense.Default Cost
    550 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 705.88 0.00
    00.0000.00 Expense.Default Cost
    551 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 1,240.79 0.00
    00.0000.00 Expense.Default Cost
    552 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 1,778.43 0.00
    00.0000.00 Expense.Default Cost
    553 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 2.26 0.00
    00.0000.00 Expense.Default Cost
    554 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 2.72 0.00
    00.0000.00 Expense.Default Cost
    555 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 3.21 0.00
    00.0000.00 Expense.Default Cost
    556 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 4.20 0.00
    00.0000.00 Expense.Default Cost
    557 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 4.62 0.00
    00.0000.00 Expense.Default Cost
    558 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 5.80 0.00
    00.0000.00 Expense.Default Cost
    559 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 6.87 0.00
    00.0000.00 Expense.Default Cost
    560 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 6.97 0.00
    00.0000.00 Expense.Default Cost
    561 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 7.15 0.00
    00.0000.00 Expense.Default Cost
    562 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 11.59 0.00
    00.0000.00 Expense.Default Cost
    563 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 18.95 0.00
    00.0000.00 Expense.Default Cost
    564 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 20.92 0.00
    00.0000.00 Expense.Default Cost
    565 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 35.13 0.00
    00.0000.00 Expense.Default Cost
    566 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 36.09 0.00
    00.0000.00 Expense.Default Cost
    567 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 87.29 0.00
    00.0000.00 Expense.Default Cost
    568 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 866.06 0.00
    00.0000.00 Expense.Default Cost
    569 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 1,411.96 0.00
    00.0000.00 Expense.Default Cost
    570 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 2,038.73 0.00
    00.0000.00 Expense.Default Cost
    571 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.11 0.00
    00.0000.00 Expense.Default Cost
    572 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.16 0.00
    00.0000.00 Expense.Default Cost
    573 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.16 0.00
    00.0000.00 Expense.Default Cost
    574 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.18 0.00
    00.0000.00 Expense.Default Cost
    575 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.25 0.00
    00.0000.00 Expense.Default Cost
    576 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.91 0.00
    00.0000.00 Expense.Default Cost
    577 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 1.24 0.00
    00.0000.00 Expense.Default Cost
    578 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 1.52 0.00
    00.0000.00 Expense.Default Cost
    579 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 2.26 0.00
    00.0000.00 Expense.Default Cost
    580 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 2.46 0.00
    00.0000.00 Expense.Default Cost
    581 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 2.58 0.00
    00.0000.00 Expense.Default Cost
    582 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 2.89 0.00
    00.0000.00 Expense.Default Cost
    583 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 17.32 0.00
    00.0000.00 Expense.Default Cost
    584 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 25.30 0.00
    00.0000.00 Expense.Default Cost
    585 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 35.34 0.00
    00.0000.00 Expense.Default Cost
    586 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 55.25 0.00
    00.0000.00 Expense.Default Cost
    587 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 193.36 0.00
    00.0000.00 Expense.Default Cost
    588 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 1,443.13 0.00
    00.0000.00 Expense.Default Cost
    589 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 2,471.37 0.00
    00.0000.00 Expense.Default Cost
    590 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.40 0.00
    00.0000.00 Expense.Default Cost
    591 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.57 0.00
    00.0000.00 Expense.Default Cost
    592 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.79 0.00
    00.0000.00 Expense.Default Cost
    593 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.94 0.00
    00.0000.00 Expense.Default Cost
    594 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 1.14 0.00
    00.0000.00 Expense.Default Cost
    595 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 1.50 0.00
    00.0000.00 Expense.Default Cost
    596 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 1.79 0.00
    00.0000.00 Expense.Default Cost
    597 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 2.29 0.00
    00.0000.00 Expense.Default Cost
    598 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 4.22 0.00
    00.0000.00 Expense.Default Cost
    599 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 6.76 0.00
    00.0000.00 Expense.Default Cost
    600 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 9.32 0.00
    00.0000.00 Expense.Default Cost
    601 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 13.61 0.00
    00.0000.00 Expense.Default Cost
    602 202.501040.000.1091.0 TEM - Owners.Repositioning Journal Import Created 0.05 0.00
    00.0000.00 Expense.Default Cost
    603 202.501040.000.1091.0 TEM - Owners.Repositioning Journal Import Created 0.07 0.00
    00.0000.00 Expense.Default Cost
    604 202.501040.000.1091.0 TEM - Owners.Repositioning Journal Import Created 0.22 0.00
    00.0000.00 Expense.Default Cost
    605 202.501040.000.1091.0 TEM - Owners.Repositioning Journal Import Created 0.41 0.00
    00.0000.00 Expense.Default Cost
    606 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.13 0.00
    00.0000.00 Expense.Default Cost
    607 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.29 0.00
    00.0000.00 Expense.Default Cost
    608 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.51 0.00
    00.0000.00 Expense.Default Cost
    609 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 2.11 0.00
    00.0000.00 Expense.Default Cost
    610 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 3.55 0.00
    00.0000.00 Expense.Default Cost
    611 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 4.34 0.00
    00.0000.00 Expense.Default Cost
    612 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 10.03 0.00
    00.0000.00 Expense.Default Cost
    613 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 10.13 0.00
    00.0000.00 Expense.Default Cost
    614 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 11.09 0.00
    00.0000.00 Expense.Default Cost
    615 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 11.17 0.00
    00.0000.00 Expense.Default Cost
    616 202.501040.000.1093.0 TEM - Owners.Repositioning Journal Import Created 0.02 0.00
    00.0000.00 Expense.Default Cost
    617 202.501040.000.1093.0 TEM - Owners.Repositioning Journal Import Created 2.56 0.00
    00.0000.00 Expense.Default Cost
    618 202.501040.000.1093.0 TEM - Owners.Repositioning Journal Import Created 9.96 0.00
    00.0000.00 Expense.Default Cost
    619 202.501040.000.1093.0 TEM - Owners.Repositioning Journal Import Created 33.08 0.00
    00.0000.00 Expense.Default Cost
    620 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 0.43 0.00
    00.0000.00 Expense.Default Cost
    621 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 0.55 0.00
    00.0000.00 Expense.Default Cost
    622 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 0.82 0.00
    00.0000.00 Expense.Default Cost
    623 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 3.46 0.00
    00.0000.00 Expense.Default Cost
    624 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 7.43 0.00
    00.0000.00 Expense.Default Cost
    625 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 9.28 0.00
    00.0000.00 Expense.Default Cost
    626 202.501040.000.1111.0 TEM - Owners.Repositioning Journal Import Created 1.19 0.00
    00.0000.00 Expense.Default Cost
    627 202.501040.000.1111.0 TEM - Owners.Repositioning Journal Import Created 3.01 0.00
    00.0000.00 Expense.Default Cost
    628 202.501040.000.1111.0 TEM - Owners.Repositioning Journal Import Created 7.40 0.00
    00.0000.00 Expense.Default Cost
    629 202.501040.000.1111.0 TEM - Owners.Repositioning Journal Import Created 9.70 0.00
    00.0000.00 Expense.Default Cost
    630 202.501040.000.1131.0 TEM - Owners.Repositioning Journal Import Created 0.01 0.00
    00.0000.00 Expense.Default Cost
    631 202.501040.000.1131.0 TEM - Owners.Repositioning Journal Import Created 16.29 0.00
    00.0000.00 Expense.Default Cost
    632 202.501040.000.1131.0 TEM - Owners.Repositioning Journal Import Created 26.32 0.00
    00.0000.00 Expense.Default Cost
    633 202.501040.000.1132.0 TEM - Owners.Repositioning Journal Import Created 0.30 0.00
    00.0000.00 Expense.Default Cost
    634 202.501040.000.1132.0 TEM - Owners.Repositioning Journal Import Created 0.48 0.00
    00.0000.00 Expense.Default Cost
    635 202.501040.000.1132.0 TEM - Owners.Repositioning Journal Import Created 0.58 0.00
    00.0000.00 Expense.Default Cost
    636 202.501040.000.1132.0 TEM - Owners.Repositioning Journal Import Created 1.13 0.00
    00.0000.00 Expense.Default Cost
    637 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.07 0.00
    00.0000.00 Expense.Default Cost
    638 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.44 0.00
    00.0000.00 Expense.Default Cost
    639 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.60 0.00
    00.0000.00 Expense.Default Cost
    640 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 1.22 0.00
    00.0000.00 Expense.Default Cost
    641 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 4.98 0.00
    00.0000.00 Expense.Default Cost
    642 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 5.15 0.00
    00.0000.00 Expense.Default Cost
    643 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 5.77 0.00
    00.0000.00 Expense.Default Cost
    644 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 9.54 0.00
    00.0000.00 Expense.Default Cost
    645 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.14 0.00
    00.0000.00 Expense.Default Cost
    646 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.16 0.00
    00.0000.00 Expense.Default Cost
    647 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.16 0.00
    00.0000.00 Expense.Default Cost
    648 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.17 0.00
    00.0000.00 Expense.Default Cost
    649 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.23 0.00
    00.0000.00 Expense.Default Cost
    650 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.29 0.00
    00.0000.00 Expense.Default Cost
    651 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.52 0.00
    00.0000.00 Expense.Default Cost
    652 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.55 0.00
    00.0000.00 Expense.Default Cost
    653 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.74 0.00
    00.0000.00 Expense.Default Cost
    654 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 7.15 0.00
    00.0000.00 Expense.Default Cost
    655 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 8.04 0.00
    00.0000.00 Expense.Default Cost
    656 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 8.72 0.00
    00.0000.00 Expense.Default Cost
    657 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 8.73 0.00
    00.0000.00 Expense.Default Cost
    658 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 47.77 0.00
    00.0000.00 Expense.Default Cost
    659 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 89.44 0.00
    00.0000.00 Expense.Default Cost
    660 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 111.19 0.00
    00.0000.00 Expense.Default Cost
    661 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 132.70 0.00
    00.0000.00 Expense.Default Cost
    662 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 1.56 0.00
    00.0000.00 Expense.Default Cost
    663 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 4.37 0.00
    00.0000.00 Expense.Default Cost
    664 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 4.76 0.00
    00.0000.00 Expense.Default Cost
    665 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 32.31 0.00
    00.0000.00 Expense.Default Cost
    666 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 39.92 0.00
    00.0000.00 Expense.Default Cost
    667 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 67.77 0.00
    00.0000.00 Expense.Default Cost
    668 202.501040.000.1141.0 TEM - Owners.Repositioning Journal Import Created 14.60 0.00
    00.0000.00 Expense.Default Cost
    669 202.501040.000.1141.0 TEM - Owners.Repositioning Journal Import Created 18.67 0.00
    00.0000.00 Expense.Default Cost
    670 202.501040.000.1142.0 TEM - Owners.Repositioning Journal Import Created 0.70 0.00
    00.0000.00 Expense.Default Cost
    671 202.501040.000.1142.0 TEM - Owners.Repositioning Journal Import Created 100.76 0.00
    00.0000.00 Expense.Default Cost
    672 202.501040.000.1192.0 TEM - Owners.Repositioning Journal Import Created 55.86 0.00
    00.0000.00 Expense.Default Cost
    673 202.501040.000.1192.0 TEM - Owners.Repositioning Journal Import Created 70.92 0.00
    00.0000.00 Expense.Default Cost
    674 202.501040.000.1203.0 TEM - Owners.Repositioning Journal Import Created 0.19 0.00
    00.0000.00 Expense.Default Cost
    675 202.501040.000.1203.0 TEM - Owners.Repositioning Journal Import Created 6.81 0.00
    00.0000.00 Expense.Default Cost
    676 202.501040.000.1203.0 TEM - Owners.Repositioning Journal Import Created 10.70 0.00
    00.0000.00 Expense.Default Cost
    677 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 0.17 0.00
    00.0000.00 Expense.Default Cost
    678 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 3.51 0.00
    00.0000.00 Expense.Default Cost
    679 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 5.70 0.00
    00.0000.00 Expense.Default Cost
    680 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 12.18 0.00
    00.0000.00 Expense.Default Cost
    681 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 12.29 0.00
    00.0000.00 Expense.Default Cost
    682 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 0.25 0.00
    00.0000.00 Expense.Default Cost
    683 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 10.44 0.00
    00.0000.00 Expense.Default Cost
    684 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 35.34 0.00
    00.0000.00 Expense.Default Cost
    685 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 77.23 0.00
    00.0000.00 Expense.Default Cost
    686 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 96.71 0.00
    00.0000.00 Expense.Default Cost
    687 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 518.29 0.00
    00.0000.00 Expense.Default Cost
    688 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 1,368.93 0.00
    00.0000.00 Expense.Default Cost
    689 202.501040.000.1242.0 TEM - Owners.Repositioning Journal Import Created 0.06 0.00
    00.0000.00 Expense.Default Cost
    690 202.501040.000.1242.0 TEM - Owners.Repositioning Journal Import Created 0.53 0.00
    00.0000.00 Expense.Default Cost
    691 202.501040.000.1242.0 TEM - Owners.Repositioning Journal Import Created 6.03 0.00
    00.0000.00 Expense.Default Cost
    692 202.501040.000.1242.0 TEM - Owners.Repositioning Journal Import Created 102.07 0.00
    00.0000.00 Expense.Default Cost
    693 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 0.48 0.00
    00.0000.00 Expense.Default Cost
    694 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 0.48 0.00
    00.0000.00 Expense.Default Cost
    695 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 3.41 0.00
    00.0000.00 Expense.Default Cost
    696 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 6.11 0.00
    00.0000.00 Expense.Default Cost
    697 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 7.34 0.00
    00.0000.00 Expense.Default Cost
    698 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 49.81 0.00
    00.0000.00 Expense.Default Cost
    699 202.501040.000.1304.0 TEM - Owners.Repositioning Journal Import Created 4.74 0.00
    00.0000.00 Expense.Default Cost
    700 202.501040.000.1304.0 TEM - Owners.Repositioning Journal Import Created 7.14 0.00
    00.0000.00 Expense.Default Cost
    701 202.501040.000.1305.0 TEM - Owners.Repositioning Journal Import Created 0.02 0.00
    00.0000.00 Expense.Default Cost
    702 202.501040.000.1305.0 TEM - Owners.Repositioning Journal Import Created 0.24 0.00
    00.0000.00 Expense.Default Cost
    703 202.501040.000.1305.0 TEM - Owners.Repositioning Journal Import Created 0.28 0.00
    00.0000.00 Expense.Default Cost
    704 202.501040.000.1305.0 TEM - Owners.Repositioning Journal Import Created 2.08 0.00
    00.0000.00 Expense.Default Cost
    705 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 0.20 0.00
    00.0000.00 Expense.Default Cost
    706 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 0.26 0.00
    00.0000.00 Expense.Default Cost
    707 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 0.54 0.00
    00.0000.00 Expense.Default Cost
    708 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 5.08 0.00
    00.0000.00 Expense.Default Cost
    709 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 9.27 0.00
    00.0000.00 Expense.Default Cost
    710 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 34.04 0.00
    00.0000.00 Expense.Default Cost
    711 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 0.03 0.00
    00.0000.00 Expense.Default Cost
    712 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 2.18 0.00
    00.0000.00 Expense.Default Cost
    713 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 14.22 0.00
    00.0000.00 Expense.Default Cost
    714 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 56.34 0.00
    00.0000.00 Expense.Default Cost
    715 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 78.04 0.00
    00.0000.00 Expense.Default Cost
    716 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 87.30 0.00
    00.0000.00 Expense.Default Cost
    717 202.501040.000.1311.0 TEM - Owners.Repositioning Journal Import Created 1.12 0.00
    00.0000.00 Expense.Default Cost
    718 202.501040.000.1311.0 TEM - Owners.Repositioning Journal Import Created 3.96 0.00
    00.0000.00 Expense.Default Cost
    719 202.501040.000.1311.0 TEM - Owners.Repositioning Journal Import Created 13.33 0.00
    00.0000.00 Expense.Default Cost
    720 202.501040.000.1321.0 TEM - Owners.Repositioning Journal Import Created 0.02 0.00
    00.0000.00 Expense.Default Cost
    721 202.501040.000.1321.0 TEM - Owners.Repositioning Journal Import Created 0.20 0.00
    00.0000.00 Expense.Default Cost
    722 202.501040.000.1321.0 TEM - Owners.Repositioning Journal Import Created 14.29 0.00
    00.0000.00 Expense.Default Cost
    723 202.501040.000.1321.0 TEM - Owners.Repositioning Journal Import Created 45.20 0.00
    00.0000.00 Expense.Default Cost
    724 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.02 0.00
    00.0000.00 Expense.Default Cost
    725 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.02 0.00
    00.0000.00 Expense.Default Cost
    726 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.06 0.00
    00.0000.00 Expense.Default Cost
    727 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 5.99 0.00
    00.0000.00 Expense.Default Cost
    728 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 9.51 0.00
    00.0000.00 Expense.Default Cost
    729 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 12.71 0.00
    00.0000.00 Expense.Default Cost
    730 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 100.08 0.00
    00.0000.00 Expense.Default Cost
    731 202.501040.000.1332.0 TEM - Owners.Repositioning Journal Import Created 0.11 0.00
    00.0000.00 Expense.Default Cost
    732 202.501040.000.1332.0 TEM - Owners.Repositioning Journal Import Created 26.38 0.00
    00.0000.00 Expense.Default Cost
    733 202.501040.000.1341.0 TEM - Owners.Repositioning Journal Import Created 0.02 0.00
    00.0000.00 Expense.Default Cost
    734 202.501040.000.1341.0 TEM - Owners.Repositioning Journal Import Created 3.49 0.00
    00.0000.00 Expense.Default Cost
    735 202.501040.000.1341.0 TEM - Owners.Repositioning Journal Import Created 39.17 0.00
    00.0000.00 Expense.Default Cost
    736 202.501040.000.1343.0 TEM - Owners.Repositioning Journal Import Created 2.33 0.00
    00.0000.00 Expense.Default Cost
    737 202.501040.000.1343.0 TEM - Owners.Repositioning Journal Import Created 21.22 0.00
    00.0000.00 Expense.Default Cost
    738 202.501040.000.1361.0 TEM - Owners.Repositioning Journal Import Created 4.39 0.00
    00.0000.00 Expense.Default Cost
    739 202.501040.000.1361.0 TEM - Owners.Repositioning Journal Import Created 11.88 0.00
    00.0000.00 Expense.Default Cost
    740 202.501040.000.1361.0 TEM - Owners.Repositioning Journal Import Created 13.42 0.00
    00.0000.00 Expense.Default Cost
    741 202.501040.000.1361.0 TEM - Owners.Repositioning Journal Import Created 18.50 0.00
    00.0000.00 Expense.Default Cost
    742 202.501040.000.1496.0 TEM - Owners.Repositioning Journal Import Created 0.02 0.00
    00.0000.00 Expense.Default Cost

    Journal Total 49,244.33 49,244.33


    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch 458 - Bad Debt Provision - June 2022 Journal Updated By tex.support
    Spreadsheet A 300000003742691 1014754

    458 - Bad Debt Provision - June 2022


    Journal Accounting Date 06-30-2022
    Accrual

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Provision for Bad Debt 0.00 1.62
    00.0000.00 Reserve.Default Cost
    2 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Provision for Bad Debt 0.00 1.83
    00.0000.00 Reserve.Default Cost
    3 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Provision for Bad Debt 0.00 5.52
    00.0000.00 Reserve.Default Cost
    4 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Provision for Bad Debt 0.00 19.59
    00.0000.00 Reserve.Default Cost
    5 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Provision for Bad Debt 0.00 242.25
    00.0000.00 Reserve.Default Cost
    6 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Provision for Bad Debt 0.00 721.66
    00.0000.00 Reserve.Default Cost
    7 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Provision for Bad Debt 0.00 21,200.06
    00.0000.00 Reserve.Default Cost
    8 202.112310.000.2003.0 TEM - Owners.A/R - Bad Debt Provision for Bad Debt 0.00 14,051.20
    00.0000.00 Reserve.Default Cost
    9 202.112310.000.2003.0 TEM - Owners.A/R - Bad Debt Provision for Bad Debt 0.00 18,600.00
    00.0000.00 Reserve.Default Cost
    10 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 8,115.80 0.00
    00.0000.00 Debts Provisi.Default Cost
    11 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 0.02
    00.0000.00 Debts Provisi.Default Cost
    12 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 13.35
    00.0000.00 Debts Provisi.Default Cost
    13 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 13.56
    00.0000.00 Debts Provisi.Default Cost
    14 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 15.75
    00.0000.00 Debts Provisi.Default Cost
    15 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 380.70
    00.0000.00 Debts Provisi.Default Cost
    16 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 573.21
    00.0000.00 Debts Provisi.Default Cost
    17 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 1,195.51
    00.0000.00 Debts Provisi.Default Cost
    18 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 2,700.00
    00.0000.00 Debts Provisi.Default Cost
    19 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 2,896.13
    00.0000.00 Debts Provisi.Default Cost
    20 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 3,057.81
    00.0000.00 Debts Provisi.Default Cost
    21 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 7,466.94
    00.0000.00 Debts Provisi.Default Cost
    22 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 14,242.86
    00.0000.00 Debts Provisi.Default Cost
    23 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 33,201.94
    00.0000.00 Debts Provisi.Default Cost
    24 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 34,827.52
    00.0000.00 Debts Provisi.Default Cost
    25 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 45,090.59
    00.0000.00 Debts Provisi.Default Cost
    26 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 45,591.93
    00.0000.00 Debts Provisi.Default Cost
    27 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 19.50
    00.0000.00 Debts Provisi.Default Cost
    28 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 19.50
    00.0000.00 Debts Provisi.Default Cost
    29 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 105.45
    00.0000.00 Debts Provisi.Default Cost
    30 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 200.61
    00.0000.00 Debts Provisi.Default Cost
    31 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 308.40
    00.0000.00 Debts Provisi.Default Cost
    32 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 1,889.70
    00.0000.00 Debts Provisi.Default Cost
    33 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 2,070.30
    00.0000.00 Debts Provisi.Default Cost
    34 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 2,097.24
    00.0000.00 Debts Provisi.Default Cost
    35 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 10,510.89
    00.0000.00 Debts Provisi.Default Cost
    36 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 12,498.86
    00.0000.00 Debts Provisi.Default Cost
    37 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 14,002.07
    00.0000.00 Debts Provisi.Default Cost
    38 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 30,574.91
    00.0000.00 Debts Provisi.Default Cost
    39 202.211230.000.0012.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.01 0.00
    00.0000.00 Debts Provisi.Default Cost
    40 202.211230.000.0012.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 69.42
    00.0000.00 Debts Provisi.Default Cost
    41 202.211230.000.0012.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 312.42
    00.0000.00 Debts Provisi.Default Cost
    42 202.211230.000.0012.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 1,663.92
    00.0000.00 Debts Provisi.Default Cost
    43 202.211230.000.0012.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 7,071.12
    00.0000.00 Debts Provisi.Default Cost
    44 202.211230.000.0012.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 8,913.42
    00.0000.00 Debts Provisi.Default Cost
    45 202.211230.000.0013.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 73.80
    00.0000.00 Debts Provisi.Default Cost
    46 202.211230.000.0013.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 345.00
    00.0000.00 Debts Provisi.Default Cost
    47 202.211230.000.0013.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 2,760.00
    00.0000.00 Debts Provisi.Default Cost
    48 202.211230.000.0014.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 0.54
    00.0000.00 Debts Provisi.Default Cost
    49 202.211230.000.0017.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 11.70
    00.0000.00 Debts Provisi.Default Cost
    50 202.211230.000.0017.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 13.50
    00.0000.00 Debts Provisi.Default Cost
    51 202.211230.000.0017.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 19.35
    00.0000.00 Debts Provisi.Default Cost
    52 202.211230.000.0017.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 78.30
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    207 202.211230.000.1132.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 749.00
    00.0000.00 Debts Provisi.Default Cost
    208 202.211230.000.1133.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 7.35
    00.0000.00 Debts Provisi.Default Cost
    209 202.211230.000.1133.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 15.72
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    211 202.211230.000.1133.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 53.19
    00.0000.00 Debts Provisi.Default Cost
    212 202.211230.000.1133.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 250.55
    00.0000.00 Debts Provisi.Default Cost
    213 202.211230.000.1133.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 978.15
    00.0000.00 Debts Provisi.Default Cost
    214 202.211230.000.1133.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 2,773.43
    00.0000.00 Debts Provisi.Default Cost
    215 202.211230.000.1134.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 3.90
    00.0000.00 Debts Provisi.Default Cost
    216 202.211230.000.1134.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 7.80
    00.0000.00 Debts Provisi.Default Cost
    217 202.211230.000.1134.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 41.70
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    219 202.211230.000.1134.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 73.49
    00.0000.00 Debts Provisi.Default Cost
    220 202.211230.000.1134.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 244.95
    00.0000.00 Debts Provisi.Default Cost
    221 202.211230.000.1134.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 1,058.40
    00.0000.00 Debts Provisi.Default Cost
    222 202.211230.000.1134.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 2,888.01
    00.0000.00 Debts Provisi.Default Cost
    223 202.211230.000.1134.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 4,024.90
    00.0000.00 Debts Provisi.Default Cost
    224 202.211230.000.1134.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 4,902.42
    00.0000.00 Debts Provisi.Default Cost
    225 202.211230.000.1135.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 210.78
    00.0000.00 Debts Provisi.Default Cost
    226 202.211230.000.1135.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 324.38
    00.0000.00 Debts Provisi.Default Cost
    227 202.211230.000.1135.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 390.54
    00.0000.00 Debts Provisi.Default Cost
    228 202.211230.000.1135.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 2,004.29
    00.0000.00 Debts Provisi.Default Cost
    229 202.211230.000.1135.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 15,729.21
    00.0000.00 Debts Provisi.Default Cost
    230 202.211230.000.1135.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 30,889.11
    00.0000.00 Debts Provisi.Default Cost
    231 202.211230.000.1142.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 8,035.95
    00.0000.00 Debts Provisi.Default Cost
    232 202.211230.000.1152.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 867.19
    00.0000.00 Debts Provisi.Default Cost
    233 202.211230.000.1171.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 10,398.28
    00.0000.00 Debts Provisi.Default Cost
    234 202.211230.000.1171.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 10,988.64
    00.0000.00 Debts Provisi.Default Cost
    235 202.211230.000.1171.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 14,117.15
    00.0000.00 Debts Provisi.Default Cost
    236 202.211230.000.1192.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 525.63
    00.0000.00 Debts Provisi.Default Cost
    237 202.211230.000.1192.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 1,146.60
    00.0000.00 Debts Provisi.Default Cost
    238 202.211230.000.1236.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 2.61
    00.0000.00 Debts Provisi.Default Cost
    239 202.211230.000.1236.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 280.05
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    241 202.211230.000.1241.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 5.25
    00.0000.00 Debts Provisi.Default Cost
    242 202.211230.000.1241.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 208.14
    00.0000.00 Debts Provisi.Default Cost
    243 202.211230.000.1241.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 492.96
    00.0000.00 Debts Provisi.Default Cost
    244 202.211230.000.1241.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 1,109.57
    00.0000.00 Debts Provisi.Default Cost
    245 202.211230.000.1241.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 7,759.28
    00.0000.00 Debts Provisi.Default Cost
    246 202.211230.000.1241.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 22,672.59
    00.0000.00 Debts Provisi.Default Cost
    247 202.211230.000.1242.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 0.05
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    249 202.211230.000.1242.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 2,306.99
    00.0000.00 Debts Provisi.Default Cost
    250 202.211230.000.1243.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 3.00
    00.0000.00 Debts Provisi.Default Cost
    251 202.211230.000.1243.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 73.59
    00.0000.00 Debts Provisi.Default Cost
    252 202.211230.000.1243.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 755.88
    00.0000.00 Debts Provisi.Default Cost
    253 202.211230.000.1243.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 967.62
    00.0000.00 Debts Provisi.Default Cost
    254 202.211230.000.1243.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 4,433.56
    00.0000.00 Debts Provisi.Default Cost
    255 202.211230.000.1304.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 7.74
    00.0000.00 Debts Provisi.Default Cost
    256 202.211230.000.1304.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 4,343.18
    00.0000.00 Debts Provisi.Default Cost
    257 202.211230.000.1305.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 10.38
    00.0000.00 Debts Provisi.Default Cost
    258 202.211230.000.1305.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 24.50
    00.0000.00 Debts Provisi.Default Cost
    259 202.211230.000.1305.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 225.35
    00.0000.00 Debts Provisi.Default Cost
    260 202.211230.000.1306.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 28.29
    00.0000.00 Debts Provisi.Default Cost
    261 202.211230.000.1306.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 413.31
    00.0000.00 Debts Provisi.Default Cost
    262 202.211230.000.1306.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 13,693.67
    00.0000.00 Debts Provisi.Default Cost
    263 202.211230.000.1306.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 18,687.99
    00.0000.00 Debts Provisi.Default Cost
    264 202.211230.000.1308.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 256.48
    00.0000.00 Debts Provisi.Default Cost
    265 202.211230.000.1308.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 1,130.88
    00.0000.00 Debts Provisi.Default Cost
    266 202.211230.000.1308.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 1,430.29
    00.0000.00 Debts Provisi.Default Cost
    267 202.211230.000.1308.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 2,727.65
    00.0000.00 Debts Provisi.Default Cost
    268 202.211230.000.1308.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 7,560.22
    00.0000.00 Debts Provisi.Default Cost
    269 202.211230.000.1311.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 710.67
    00.0000.00 Debts Provisi.Default Cost
    270 202.211230.000.1321.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 666.57
    00.0000.00 Debts Provisi.Default Cost
    271 202.211230.000.1331.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 1.68
    00.0000.00 Debts Provisi.Default Cost
    272 202.211230.000.1331.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 128.61
    00.0000.00 Debts Provisi.Default Cost
    273 202.211230.000.1331.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 439.75
    00.0000.00 Debts Provisi.Default Cost
    274 202.211230.000.1331.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 489.72
    00.0000.00 Debts Provisi.Default Cost
    275 202.211230.000.1332.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 9.30
    00.0000.00 Debts Provisi.Default Cost
    276 202.211230.000.1332.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 791.50
    00.0000.00 Debts Provisi.Default Cost
    277 202.211230.000.1341.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 747.20
    00.0000.00 Debts Provisi.Default Cost
    278 202.211230.000.1341.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 7,086.12
    00.0000.00 Debts Provisi.Default Cost
    279 202.211230.000.1343.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 618.41
    00.0000.00 Debts Provisi.Default Cost
    280 202.211230.000.1343.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 1,421.00
    00.0000.00 Debts Provisi.Default Cost
    281 202.211230.000.1361.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 766.24
    00.0000.00 Debts Provisi.Default Cost
    282 202.211230.000.1361.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 1,105.59
    00.0000.00 Debts Provisi.Default Cost
    283 202.211230.000.1361.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 2,168.47
    00.0000.00 Debts Provisi.Default Cost
    284 202.211240.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 15,000.00 0.00
    00.0000.00 Debts Provisi.Default Cost
    285 202.211240.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 20,000.00 0.00
    00.0000.00 Debts Provisi.Default Cost
    286 202.211240.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 15,664.68
    00.0000.00 Debts Provisi.Default Cost
    287 202.211240.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 20,689.62
    00.0000.00 Debts Provisi.Default Cost
    288 202.211240.000.0017.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 87,484.66
    00.0000.00 Debts Provisi.Default Cost
    289 202.211240.000.0051.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 14,439.60
    00.0000.00 Debts Provisi.Default Cost
    290 202.211240.000.0051.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 491,845.22
    00.0000.00 Debts Provisi.Default Cost
    291 202.211240.000.0123.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 0.69
    00.0000.00 Debts Provisi.Default Cost
    292 202.211240.000.0123.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 4.05
    00.0000.00 Debts Provisi.Default Cost
    293 202.211240.000.0124.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 2.39
    00.0000.00 Debts Provisi.Default Cost
    294 202.211240.000.0124.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 895.07
    00.0000.00 Debts Provisi.Default Cost
    295 202.211240.000.0125.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 414.45
    00.0000.00 Debts Provisi.Default Cost
    296 202.211240.000.0126.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 4,321.80
    00.0000.00 Debts Provisi.Default Cost
    297 202.211240.000.0127.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 0.12
    00.0000.00 Debts Provisi.Default Cost
    298 202.211240.000.0127.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 5,859.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    301 202.561110.000.0007.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.02 0.00
    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
    305 202.561110.000.0007.0 TEM - Owners.Bad Debt Provision for Bad Debt 380.70 0.00
    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
    357 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 36.00 0.00
    00.0000.00 Provision.Default Cost
    358 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 73.65 0.00
    00.0000.00 Provision.Default Cost
    359 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 91.44 0.00
    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
    367 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 9,096.94 0.00
    00.0000.00 Provision.Default Cost
    368 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 11,367.84 0.00
    00.0000.00 Provision.Default Cost
    369 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 13,132.26 0.00
    00.0000.00 Provision.Default Cost
    370 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 43,651.60 0.00
    00.0000.00 Provision.Default Cost
    371 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 59,407.75 0.00
    00.0000.00 Provision.Default Cost
    372 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 60,601.86 0.00
    00.0000.00 Provision.Default Cost
    373 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 72,006.79 0.00
    00.0000.00 Provision.Default Cost
    374 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 72,280.38 0.00
    00.0000.00 Provision.Default Cost
    375 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 122,354.92 0.00
    00.0000.00 Provision.Default Cost
    376 202.561110.000.0052.0 TEM - Owners.Bad Debt Provision for Bad Debt 22.50 0.00
    00.0000.00 Provision.Default Cost
    377 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 21.75 0.00
    00.0000.00 Provision.Default Cost
    378 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 72.63 0.00
    00.0000.00 Provision.Default Cost
    379 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 425.79 0.00
    00.0000.00 Provision.Default Cost
    380 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 758.25 0.00
    00.0000.00 Provision.Default Cost
    381 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 951.64 0.00
    00.0000.00 Provision.Default Cost
    382 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 1,507.45 0.00
    00.0000.00 Provision.Default Cost
    383 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 1,817.17 0.00
    00.0000.00 Provision.Default Cost
    384 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 2,130.30 0.00
    00.0000.00 Provision.Default Cost
    385 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 2,605.50 0.00
    00.0000.00 Provision.Default Cost
    386 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 2,989.91 0.00
    00.0000.00 Provision.Default Cost
    387 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 3,073.43 0.00
    00.0000.00 Provision.Default Cost
    388 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 3,442.33 0.00
    00.0000.00 Provision.Default Cost
    389 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 7,223.41 0.00
    00.0000.00 Provision.Default Cost
    390 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 12,252.41 0.00
    00.0000.00 Provision.Default Cost
    391 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 36,522.76 0.00
    00.0000.00 Provision.Default Cost
    392 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 6.15 0.00
    00.0000.00 Provision.Default Cost
    393 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 13.50 0.00
    00.0000.00 Provision.Default Cost
    394 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 32.85 0.00
    00.0000.00 Provision.Default Cost
    395 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 294.56 0.00
    00.0000.00 Provision.Default Cost
    396 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 331.15 0.00
    00.0000.00 Provision.Default Cost
    397 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 383.85 0.00
    00.0000.00 Provision.Default Cost
    398 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 549.45 0.00
    00.0000.00 Provision.Default Cost
    399 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 799.14 0.00
    00.0000.00 Provision.Default Cost
    400 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 1,169.27 0.00
    00.0000.00 Provision.Default Cost
    401 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 1,324.65 0.00
    00.0000.00 Provision.Default Cost
    402 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 3,142.68 0.00
    00.0000.00 Provision.Default Cost
    403 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 4,688.12 0.00
    00.0000.00 Provision.Default Cost
    404 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 8,297.41 0.00
    00.0000.00 Provision.Default Cost
    405 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 9,216.34 0.00
    00.0000.00 Provision.Default Cost
    406 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 10,625.13 0.00
    00.0000.00 Provision.Default Cost
    407 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 11,121.16 0.00
    00.0000.00 Provision.Default Cost
    408 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 81,278.13 0.00
    00.0000.00 Provision.Default Cost
    409 202.561110.000.0125.0 TEM - Owners.Bad Debt Provision for Bad Debt 5.55 0.00
    00.0000.00 Provision.Default Cost
    410 202.561110.000.0125.0 TEM - Owners.Bad Debt Provision for Bad Debt 10.43 0.00
    00.0000.00 Provision.Default Cost
    411 202.561110.000.0125.0 TEM - Owners.Bad Debt Provision for Bad Debt 40.50 0.00
    00.0000.00 Provision.Default Cost
    412 202.561110.000.0125.0 TEM - Owners.Bad Debt Provision for Bad Debt 76.50 0.00
    00.0000.00 Provision.Default Cost
    413 202.561110.000.0125.0 TEM - Owners.Bad Debt Provision for Bad Debt 146.98 0.00
    00.0000.00 Provision.Default Cost
    414 202.561110.000.0125.0 TEM - Owners.Bad Debt Provision for Bad Debt 410.91 0.00
    00.0000.00 Provision.Default Cost
    415 202.561110.000.0125.0 TEM - Owners.Bad Debt Provision for Bad Debt 798.21 0.00
    00.0000.00 Provision.Default Cost
    416 202.561110.000.0125.0 TEM - Owners.Bad Debt Provision for Bad Debt 3,524.08 0.00
    00.0000.00 Provision.Default Cost
    417 202.561110.000.0125.0 TEM - Owners.Bad Debt Provision for Bad Debt 4,966.74 0.00
    00.0000.00 Provision.Default Cost
    418 202.561110.000.0125.0 TEM - Owners.Bad Debt Provision for Bad Debt 22,198.63 0.00
    00.0000.00 Provision.Default Cost
    419 202.561110.000.0126.0 TEM - Owners.Bad Debt Provision for Bad Debt 14.40 0.00
    00.0000.00 Provision.Default Cost
    420 202.561110.000.0126.0 TEM - Owners.Bad Debt Provision for Bad Debt 50.70 0.00
    00.0000.00 Provision.Default Cost
    421 202.561110.000.0126.0 TEM - Owners.Bad Debt Provision for Bad Debt 134.05 0.00
    00.0000.00 Provision.Default Cost
    422 202.561110.000.0126.0 TEM - Owners.Bad Debt Provision for Bad Debt 733.60 0.00
    00.0000.00 Provision.Default Cost
    423 202.561110.000.0126.0 TEM - Owners.Bad Debt Provision for Bad Debt 1,225.00 0.00
    00.0000.00 Provision.Default Cost
    424 202.561110.000.0126.0 TEM - Owners.Bad Debt Provision for Bad Debt 1,362.33 0.00
    00.0000.00 Provision.Default Cost
    425 202.561110.000.0126.0 TEM - Owners.Bad Debt Provision for Bad Debt 1,806.39 0.00
    00.0000.00 Provision.Default Cost
    426 202.561110.000.0126.0 TEM - Owners.Bad Debt Provision for Bad Debt 5,443.70 0.00
    00.0000.00 Provision.Default Cost
    427 202.561110.000.0126.0 TEM - Owners.Bad Debt Provision for Bad Debt 9,285.36 0.00
    00.0000.00 Provision.Default Cost
    428 202.561110.000.0126.0 TEM - Owners.Bad Debt Provision for Bad Debt 15,034.43 0.00
    00.0000.00 Provision.Default Cost
    429 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 6.15 0.00
    00.0000.00 Provision.Default Cost
    430 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 11.34 0.00
    00.0000.00 Provision.Default Cost
    431 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 13.50 0.00
    00.0000.00 Provision.Default Cost
    432 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 24.75 0.00
    00.0000.00 Provision.Default Cost
    433 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 171.83 0.00
    00.0000.00 Provision.Default Cost
    434 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 222.48 0.00
    00.0000.00 Provision.Default Cost
    435 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 251.82 0.00
    00.0000.00 Provision.Default Cost
    436 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 282.00 0.00
    00.0000.00 Provision.Default Cost
    437 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 311.85 0.00
    00.0000.00 Provision.Default Cost
    438 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 349.97 0.00
    00.0000.00 Provision.Default Cost
    439 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 396.41 0.00
    00.0000.00 Provision.Default Cost
    440 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 418.41 0.00
    00.0000.00 Provision.Default Cost
    441 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 622.41 0.00
    00.0000.00 Provision.Default Cost
    442 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 1,421.72 0.00
    00.0000.00 Provision.Default Cost
    443 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 2,514.82 0.00
    00.0000.00 Provision.Default Cost
    444 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 3,934.33 0.00
    00.0000.00 Provision.Default Cost
    445 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 4,138.33 0.00
    00.0000.00 Provision.Default Cost
    446 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 28,177.83 0.00
    00.0000.00 Provision.Default Cost
    447 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 31,085.01 0.00
    00.0000.00 Provision.Default Cost
    448 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 3.18 0.00
    00.0000.00 Provision.Default Cost
    449 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 16.20 0.00
    00.0000.00 Provision.Default Cost
    450 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 17.25 0.00
    00.0000.00 Provision.Default Cost
    451 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 37.80 0.00
    00.0000.00 Provision.Default Cost
    452 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 51.75 0.00
    00.0000.00 Provision.Default Cost
    453 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 66.00 0.00
    00.0000.00 Provision.Default Cost
    454 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 116.10 0.00
    00.0000.00 Provision.Default Cost
    455 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 255.62 0.00
    00.0000.00 Provision.Default Cost
    456 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 701.47 0.00
    00.0000.00 Provision.Default Cost
    457 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 1,467.15 0.00
    00.0000.00 Provision.Default Cost
    458 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 3,103.98 0.00
    00.0000.00 Provision.Default Cost
    459 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 3,813.54 0.00
    00.0000.00 Provision.Default Cost
    460 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 12,332.24 0.00
    00.0000.00 Provision.Default Cost
    461 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 18,888.20 0.00
    00.0000.00 Provision.Default Cost
    462 202.561110.000.1001.0 TEM - Owners.Bad Debt Provision for Bad Debt 7.80 0.00
    00.0000.00 Provision.Default Cost
    463 202.561110.000.1001.0 TEM - Owners.Bad Debt Provision for Bad Debt 30.39 0.00
    00.0000.00 Provision.Default Cost
    464 202.561110.000.1001.0 TEM - Owners.Bad Debt Provision for Bad Debt 52.27 0.00
    00.0000.00 Provision.Default Cost
    465 202.561110.000.1001.0 TEM - Owners.Bad Debt Provision for Bad Debt 53.88 0.00
    00.0000.00 Provision.Default Cost
    466 202.561110.000.1001.0 TEM - Owners.Bad Debt Provision for Bad Debt 69.60 0.00
    00.0000.00 Provision.Default Cost
    467 202.561110.000.1001.0 TEM - Owners.Bad Debt Provision for Bad Debt 97.06 0.00
    00.0000.00 Provision.Default Cost
    468 202.561110.000.1001.0 TEM - Owners.Bad Debt Provision for Bad Debt 200.58 0.00
    00.0000.00 Provision.Default Cost
    469 202.561110.000.1001.0 TEM - Owners.Bad Debt Provision for Bad Debt 390.45 0.00
    00.0000.00 Provision.Default Cost
    470 202.561110.000.1001.0 TEM - Owners.Bad Debt Provision for Bad Debt 719.87 0.00
    00.0000.00 Provision.Default Cost
    471 202.561110.000.1001.0 TEM - Owners.Bad Debt Provision for Bad Debt 730.67 0.00
    00.0000.00 Provision.Default Cost
    472 202.561110.000.1001.0 TEM - Owners.Bad Debt Provision for Bad Debt 1,782.48 0.00
    00.0000.00 Provision.Default Cost
    473 202.561110.000.1091.0 TEM - Owners.Bad Debt Provision for Bad Debt 4.50 0.00
    00.0000.00 Provision.Default Cost
    474 202.561110.000.1092.0 TEM - Owners.Bad Debt Provision for Bad Debt 24.75 0.00
    00.0000.00 Provision.Default Cost
    475 202.561110.000.1092.0 TEM - Owners.Bad Debt Provision for Bad Debt 32.40 0.00
    00.0000.00 Provision.Default Cost
    476 202.561110.000.1092.0 TEM - Owners.Bad Debt Provision for Bad Debt 40.23 0.00
    00.0000.00 Provision.Default Cost
    477 202.561110.000.1092.0 TEM - Owners.Bad Debt Provision for Bad Debt 54.54 0.00
    00.0000.00 Provision.Default Cost
    478 202.561110.000.1092.0 TEM - Owners.Bad Debt Provision for Bad Debt 80.38 0.00
    00.0000.00 Provision.Default Cost
    479 202.561110.000.1092.0 TEM - Owners.Bad Debt Provision for Bad Debt 429.68 0.00
    00.0000.00 Provision.Default Cost
    480 202.561110.000.1092.0 TEM - Owners.Bad Debt Provision for Bad Debt 952.29 0.00
    00.0000.00 Provision.Default Cost
    481 202.561110.000.1092.0 TEM - Owners.Bad Debt Provision for Bad Debt 1,825.19 0.00
    00.0000.00 Provision.Default Cost
    482 202.561110.000.1092.0 TEM - Owners.Bad Debt Provision for Bad Debt 2,210.68 0.00
    00.0000.00 Provision.Default Cost
    483 202.561110.000.1093.0 TEM - Owners.Bad Debt Provision for Bad Debt 2.61 0.00
    00.0000.00 Provision.Default Cost
    484 202.561110.000.1093.0 TEM - Owners.Bad Debt Provision for Bad Debt 759.90 0.00
    00.0000.00 Provision.Default Cost
    485 202.561110.000.1101.0 TEM - Owners.Bad Debt Provision for Bad Debt 9.00 0.00
    00.0000.00 Provision.Default Cost
    486 202.561110.000.1101.0 TEM - Owners.Bad Debt Provision for Bad Debt 19.91 0.00
    00.0000.00 Provision.Default Cost
    487 202.561110.000.1101.0 TEM - Owners.Bad Debt Provision for Bad Debt 48.42 0.00
    00.0000.00 Provision.Default Cost
    488 202.561110.000.1101.0 TEM - Owners.Bad Debt Provision for Bad Debt 86.93 0.00
    00.0000.00 Provision.Default Cost
    489 202.561110.000.1101.0 TEM - Owners.Bad Debt Provision for Bad Debt 212.95 0.00
    00.0000.00 Provision.Default Cost
    490 202.561110.000.1101.0 TEM - Owners.Bad Debt Provision for Bad Debt 811.28 0.00
    00.0000.00 Provision.Default Cost
    491 202.561110.000.1111.0 TEM - Owners.Bad Debt Provision for Bad Debt 7.35 0.00
    00.0000.00 Provision.Default Cost
    492 202.561110.000.1111.0 TEM - Owners.Bad Debt Provision for Bad Debt 67.47 0.00
    00.0000.00 Provision.Default Cost
    493 202.561110.000.1111.0 TEM - Owners.Bad Debt Provision for Bad Debt 99.55 0.00
    00.0000.00 Provision.Default Cost
    494 202.561110.000.1131.0 TEM - Owners.Bad Debt Provision for Bad Debt 215.40 0.00
    00.0000.00 Provision.Default Cost
    495 202.561110.000.1132.0 TEM - Owners.Bad Debt Provision for Bad Debt 9.75 0.00
    00.0000.00 Provision.Default Cost
    496 202.561110.000.1132.0 TEM - Owners.Bad Debt Provision for Bad Debt 27.15 0.00
    00.0000.00 Provision.Default Cost
    497 202.561110.000.1132.0 TEM - Owners.Bad Debt Provision for Bad Debt 210.56 0.00
    00.0000.00 Provision.Default Cost
    498 202.561110.000.1132.0 TEM - Owners.Bad Debt Provision for Bad Debt 749.00 0.00
    00.0000.00 Provision.Default Cost
    499 202.561110.000.1133.0 TEM - Owners.Bad Debt Provision for Bad Debt 7.35 0.00
    00.0000.00 Provision.Default Cost
    500 202.561110.000.1133.0 TEM - Owners.Bad Debt Provision for Bad Debt 15.72 0.00
    00.0000.00 Provision.Default Cost
    501 202.561110.000.1133.0 TEM - Owners.Bad Debt Provision for Bad Debt 38.79 0.00
    00.0000.00 Provision.Default Cost
    502 202.561110.000.1133.0 TEM - Owners.Bad Debt Provision for Bad Debt 53.19 0.00
    00.0000.00 Provision.Default Cost
    503 202.561110.000.1133.0 TEM - Owners.Bad Debt Provision for Bad Debt 250.55 0.00
    00.0000.00 Provision.Default Cost
    504 202.561110.000.1133.0 TEM - Owners.Bad Debt Provision for Bad Debt 978.15 0.00
    00.0000.00 Provision.Default Cost
    505 202.561110.000.1133.0 TEM - Owners.Bad Debt Provision for Bad Debt 2,773.43 0.00
    00.0000.00 Provision.Default Cost
    506 202.561110.000.1134.0 TEM - Owners.Bad Debt Provision for Bad Debt 3.90 0.00
    00.0000.00 Provision.Default Cost
    507 202.561110.000.1134.0 TEM - Owners.Bad Debt Provision for Bad Debt 7.80 0.00
    00.0000.00 Provision.Default Cost
    508 202.561110.000.1134.0 TEM - Owners.Bad Debt Provision for Bad Debt 41.70 0.00
    00.0000.00 Provision.Default Cost
    509 202.561110.000.1134.0 TEM - Owners.Bad Debt Provision for Bad Debt 50.49 0.00
    00.0000.00 Provision.Default Cost
    510 202.561110.000.1134.0 TEM - Owners.Bad Debt Provision for Bad Debt 73.49 0.00
    00.0000.00 Provision.Default Cost
    511 202.561110.000.1134.0 TEM - Owners.Bad Debt Provision for Bad Debt 244.95 0.00
    00.0000.00 Provision.Default Cost
    512 202.561110.000.1134.0 TEM - Owners.Bad Debt Provision for Bad Debt 1,058.40 0.00
    00.0000.00 Provision.Default Cost
    513 202.561110.000.1134.0 TEM - Owners.Bad Debt Provision for Bad Debt 2,888.01 0.00
    00.0000.00 Provision.Default Cost
    514 202.561110.000.1134.0 TEM - Owners.Bad Debt Provision for Bad Debt 4,024.90 0.00
    00.0000.00 Provision.Default Cost
    515 202.561110.000.1134.0 TEM - Owners.Bad Debt Provision for Bad Debt 4,902.42 0.00
    00.0000.00 Provision.Default Cost
    516 202.561110.000.1135.0 TEM - Owners.Bad Debt Provision for Bad Debt 210.78 0.00
    00.0000.00 Provision.Default Cost
    517 202.561110.000.1135.0 TEM - Owners.Bad Debt Provision for Bad Debt 324.38 0.00
    00.0000.00 Provision.Default Cost
    518 202.561110.000.1135.0 TEM - Owners.Bad Debt Provision for Bad Debt 390.54 0.00
    00.0000.00 Provision.Default Cost
    519 202.561110.000.1135.0 TEM - Owners.Bad Debt Provision for Bad Debt 2,004.29 0.00
    00.0000.00 Provision.Default Cost
    520 202.561110.000.1135.0 TEM - Owners.Bad Debt Provision for Bad Debt 15,729.21 0.00
    00.0000.00 Provision.Default Cost
    521 202.561110.000.1135.0 TEM - Owners.Bad Debt Provision for Bad Debt 30,889.11 0.00
    00.0000.00 Provision.Default Cost
    522 202.561110.000.1142.0 TEM - Owners.Bad Debt Provision for Bad Debt 8,035.95 0.00
    00.0000.00 Provision.Default Cost
    523 202.561110.000.1152.0 TEM - Owners.Bad Debt Provision for Bad Debt 867.19 0.00
    00.0000.00 Provision.Default Cost
    524 202.561110.000.1171.0 TEM - Owners.Bad Debt Provision for Bad Debt 10,398.28 0.00
    00.0000.00 Provision.Default Cost
    525 202.561110.000.1171.0 TEM - Owners.Bad Debt Provision for Bad Debt 10,988.64 0.00
    00.0000.00 Provision.Default Cost
    526 202.561110.000.1171.0 TEM - Owners.Bad Debt Provision for Bad Debt 14,117.15 0.00
    00.0000.00 Provision.Default Cost
    527 202.561110.000.1192.0 TEM - Owners.Bad Debt Provision for Bad Debt 525.63 0.00
    00.0000.00 Provision.Default Cost
    528 202.561110.000.1192.0 TEM - Owners.Bad Debt Provision for Bad Debt 1,146.60 0.00
    00.0000.00 Provision.Default Cost
    529 202.561110.000.1236.0 TEM - Owners.Bad Debt Provision for Bad Debt 2.61 0.00
    00.0000.00 Provision.Default Cost
    530 202.561110.000.1236.0 TEM - Owners.Bad Debt Provision for Bad Debt 280.05 0.00
    00.0000.00 Provision.Default Cost
    531 202.561110.000.1236.0 TEM - Owners.Bad Debt Provision for Bad Debt 390.39 0.00
    00.0000.00 Provision.Default Cost
    532 202.561110.000.1241.0 TEM - Owners.Bad Debt Provision for Bad Debt 5.25 0.00
    00.0000.00 Provision.Default Cost
    533 202.561110.000.1241.0 TEM - Owners.Bad Debt Provision for Bad Debt 208.14 0.00
    00.0000.00 Provision.Default Cost
    534 202.561110.000.1241.0 TEM - Owners.Bad Debt Provision for Bad Debt 492.96 0.00
    00.0000.00 Provision.Default Cost
    535 202.561110.000.1241.0 TEM - Owners.Bad Debt Provision for Bad Debt 1,109.57 0.00
    00.0000.00 Provision.Default Cost
    536 202.561110.000.1241.0 TEM - Owners.Bad Debt Provision for Bad Debt 7,759.28 0.00
    00.0000.00 Provision.Default Cost
    537 202.561110.000.1241.0 TEM - Owners.Bad Debt Provision for Bad Debt 22,672.59 0.00
    00.0000.00 Provision.Default Cost
    538 202.561110.000.1242.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.05 0.00
    00.0000.00 Provision.Default Cost
    539 202.561110.000.1242.0 TEM - Owners.Bad Debt Provision for Bad Debt 2.61 0.00
    00.0000.00 Provision.Default Cost
    540 202.561110.000.1242.0 TEM - Owners.Bad Debt Provision for Bad Debt 2,306.99 0.00
    00.0000.00 Provision.Default Cost
    541 202.561110.000.1243.0 TEM - Owners.Bad Debt Provision for Bad Debt 3.00 0.00
    00.0000.00 Provision.Default Cost
    542 202.561110.000.1243.0 TEM - Owners.Bad Debt Provision for Bad Debt 73.59 0.00
    00.0000.00 Provision.Default Cost
    543 202.561110.000.1243.0 TEM - Owners.Bad Debt Provision for Bad Debt 755.88 0.00
    00.0000.00 Provision.Default Cost
    544 202.561110.000.1243.0 TEM - Owners.Bad Debt Provision for Bad Debt 967.62 0.00
    00.0000.00 Provision.Default Cost
    545 202.561110.000.1243.0 TEM - Owners.Bad Debt Provision for Bad Debt 4,433.56 0.00
    00.0000.00 Provision.Default Cost
    546 202.561110.000.1304.0 TEM - Owners.Bad Debt Provision for Bad Debt 7.74 0.00
    00.0000.00 Provision.Default Cost
    547 202.561110.000.1304.0 TEM - Owners.Bad Debt Provision for Bad Debt 4,343.18 0.00
    00.0000.00 Provision.Default Cost
    548 202.561110.000.1305.0 TEM - Owners.Bad Debt Provision for Bad Debt 10.38 0.00
    00.0000.00 Provision.Default Cost
    549 202.561110.000.1305.0 TEM - Owners.Bad Debt Provision for Bad Debt 24.50 0.00
    00.0000.00 Provision.Default Cost
    550 202.561110.000.1305.0 TEM - Owners.Bad Debt Provision for Bad Debt 225.35 0.00
    00.0000.00 Provision.Default Cost
    551 202.561110.000.1306.0 TEM - Owners.Bad Debt Provision for Bad Debt 28.29 0.00
    00.0000.00 Provision.Default Cost
    552 202.561110.000.1306.0 TEM - Owners.Bad Debt Provision for Bad Debt 413.31 0.00
    00.0000.00 Provision.Default Cost
    553 202.561110.000.1306.0 TEM - Owners.Bad Debt Provision for Bad Debt 13,693.67 0.00
    00.0000.00 Provision.Default Cost
    554 202.561110.000.1306.0 TEM - Owners.Bad Debt Provision for Bad Debt 18,687.99 0.00
    00.0000.00 Provision.Default Cost
    555 202.561110.000.1308.0 TEM - Owners.Bad Debt Provision for Bad Debt 256.48 0.00
    00.0000.00 Provision.Default Cost
    556 202.561110.000.1308.0 TEM - Owners.Bad Debt Provision for Bad Debt 1,130.88 0.00
    00.0000.00 Provision.Default Cost
    557 202.561110.000.1308.0 TEM - Owners.Bad Debt Provision for Bad Debt 1,430.29 0.00
    00.0000.00 Provision.Default Cost
    558 202.561110.000.1308.0 TEM - Owners.Bad Debt Provision for Bad Debt 2,727.65 0.00
    00.0000.00 Provision.Default Cost
    559 202.561110.000.1308.0 TEM - Owners.Bad Debt Provision for Bad Debt 7,560.22 0.00
    00.0000.00 Provision.Default Cost
    560 202.561110.000.1311.0 TEM - Owners.Bad Debt Provision for Bad Debt 710.67 0.00
    00.0000.00 Provision.Default Cost
    561 202.561110.000.1321.0 TEM - Owners.Bad Debt Provision for Bad Debt 666.57 0.00
    00.0000.00 Provision.Default Cost
    562 202.561110.000.1331.0 TEM - Owners.Bad Debt Provision for Bad Debt 1.68 0.00
    00.0000.00 Provision.Default Cost
    563 202.561110.000.1331.0 TEM - Owners.Bad Debt Provision for Bad Debt 128.61 0.00
    00.0000.00 Provision.Default Cost
    564 202.561110.000.1331.0 TEM - Owners.Bad Debt Provision for Bad Debt 439.75 0.00
    00.0000.00 Provision.Default Cost
    565 202.561110.000.1331.0 TEM - Owners.Bad Debt Provision for Bad Debt 489.72 0.00
    00.0000.00 Provision.Default Cost
    566 202.561110.000.1332.0 TEM - Owners.Bad Debt Provision for Bad Debt 9.30 0.00
    00.0000.00 Provision.Default Cost
    567 202.561110.000.1332.0 TEM - Owners.Bad Debt Provision for Bad Debt 791.50 0.00
    00.0000.00 Provision.Default Cost
    568 202.561110.000.1341.0 TEM - Owners.Bad Debt Provision for Bad Debt 747.20 0.00
    00.0000.00 Provision.Default Cost
    569 202.561110.000.1341.0 TEM - Owners.Bad Debt Provision for Bad Debt 7,086.12 0.00
    00.0000.00 Provision.Default Cost
    570 202.561110.000.1343.0 TEM - Owners.Bad Debt Provision for Bad Debt 618.41 0.00
    00.0000.00 Provision.Default Cost
    571 202.561110.000.1343.0 TEM - Owners.Bad Debt Provision for Bad Debt 1,421.00 0.00
    00.0000.00 Provision.Default Cost
    572 202.561110.000.1361.0 TEM - Owners.Bad Debt Provision for Bad Debt 766.24 0.00
    00.0000.00 Provision.Default Cost
    573 202.561110.000.1361.0 TEM - Owners.Bad Debt Provision for Bad Debt 1,105.59 0.00
    00.0000.00 Provision.Default Cost
    574 202.561110.000.1361.0 TEM - Owners.Bad Debt Provision for Bad Debt 2,168.47 0.00
    00.0000.00 Provision.Default Cost
    575 202.561110.000.2002.0 TEM - Owners.Bad Debt Provision for Bad Debt 1.62 0.00
    00.0000.00 Provision.Default Cost
    576 202.561110.000.2002.0 TEM - Owners.Bad Debt Provision for Bad Debt 1.83 0.00
    00.0000.00 Provision.Default Cost
    577 202.561110.000.2002.0 TEM - Owners.Bad Debt Provision for Bad Debt 5.52 0.00
    00.0000.00 Provision.Default Cost
    578 202.561110.000.2002.0 TEM - Owners.Bad Debt Provision for Bad Debt 19.59 0.00
    00.0000.00 Provision.Default Cost
    579 202.561110.000.2002.0 TEM - Owners.Bad Debt Provision for Bad Debt 242.25 0.00
    00.0000.00 Provision.Default Cost
    580 202.561110.000.2002.0 TEM - Owners.Bad Debt Provision for Bad Debt 721.66 0.00
    00.0000.00 Provision.Default Cost
    581 202.561110.000.2002.0 TEM - Owners.Bad Debt Provision for Bad Debt 21,200.06 0.00
    00.0000.00 Provision.Default Cost
    582 202.561110.000.2003.0 TEM - Owners.Bad Debt Provision for Bad Debt 14,051.20 0.00
    00.0000.00 Provision.Default Cost
    583 202.561110.000.2003.0 TEM - Owners.Bad Debt Provision for Bad Debt 18,600.00 0.00
    00.0000.00 Provision.Default Cost
    584 202.561120.000.0007.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 15,664.68 0.00
    00.0000.00 Expense .Default Cost
    585 202.561120.000.0007.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 20,689.62 0.00
    00.0000.00 Expense .Default Cost
    586 202.561120.000.0007.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 0.00 15,000.00
    00.0000.00 Expense .Default Cost
    587 202.561120.000.0007.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 0.00 20,000.00
    00.0000.00 Expense .Default Cost
    588 202.561120.000.0017.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 87,484.66 0.00
    00.0000.00 Expense .Default Cost
    589 202.561120.000.0051.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 14,439.60 0.00
    00.0000.00 Expense .Default Cost
    590 202.561120.000.0051.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 491,845.22 0.00
    00.0000.00 Expense .Default Cost
    591 202.561120.000.0123.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 0.69 0.00
    00.0000.00 Expense .Default Cost
    592 202.561120.000.0123.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 4.05 0.00
    00.0000.00 Expense .Default Cost
    593 202.561120.000.0124.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 2.39 0.00
    00.0000.00 Expense .Default Cost
    594 202.561120.000.0124.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 895.07 0.00
    00.0000.00 Expense .Default Cost
    595 202.561120.000.0125.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 414.45 0.00
    00.0000.00 Expense .Default Cost
    596 202.561120.000.0126.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 4,321.80 0.00
    00.0000.00 Expense .Default Cost
    597 202.561120.000.0127.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 0.12 0.00
    00.0000.00 Expense .Default Cost
    598 202.561120.000.0127.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 5,859.00 0.00
    00.0000.00 Expense .Default Cost
    599 202.561120.000.0128.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 0.46 0.00
    00.0000.00 Expense .Default Cost
    600 202.561120.000.1142.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 554.40 0.00
    00.0000.00 Expense .Default Cost

    Journal Total 2,181,158.65 2,181,158.65

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch 466 - Additional Reserve for Bad Debt - Journal Updated By tex.support
    June 2022 Spreadsheet A

    466 - Additional Reserve for Bad Debt -


    Journal Accounting Date 06-30-2022
    June 2022 Accrual

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User


    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    15 202.211230.000.0007.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 75.16
    00.0000.00 Debts Provisi.Default Cost
    16 202.211230.000.0007.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 535.98
    00.0000.00 Debts Provisi.Default Cost
    17 202.211230.000.0007.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 2,401.18
    00.0000.00 Debts Provisi.Default Cost
    18 202.211230.000.0007.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 10,395.72
    00.0000.00 Debts Provisi.Default Cost
    19 202.211230.000.0007.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 16,177.51
    00.0000.00 Debts Provisi.Default Cost
    26 202.211230.000.0008.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 29.34
    00.0000.00 Debts Provisi.Default Cost
    27 202.211230.000.0008.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 164.74
    00.0000.00 Debts Provisi.Default Cost
    28 202.211230.000.0008.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 375.82
    00.0000.00 Debts Provisi.Default Cost
    29 202.211230.000.0008.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 738.52
    00.0000.00 Debts Provisi.Default Cost
    30 202.211230.000.0008.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 23,775.98
    00.0000.00 Debts Provisi.Default Cost
    44 202.211230.000.0017.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 383.34
    00.0000.00 Debts Provisi.Default Cost
    45 202.211230.000.0017.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 419.32
    00.0000.00 Debts Provisi.Default Cost
    46 202.211230.000.0017.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 458.63
    00.0000.00 Debts Provisi.Default Cost
    47 202.211230.000.0017.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 498.74
    00.0000.00 Debts Provisi.Default Cost
    48 202.211230.000.0017.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 542.35
    00.0000.00 Debts Provisi.Default Cost
    49 202.211230.000.0017.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 671.38
    00.0000.00 Debts Provisi.Default Cost
    50 202.211230.000.0017.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 1,277.79
    00.0000.00 Debts Provisi.Default Cost
    51 202.211230.000.0017.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 1,423.44
    00.0000.00 Debts Provisi.Default Cost
    52 202.211230.000.0017.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 1,987.40
    00.0000.00 Debts Provisi.Default Cost
    53 202.211230.000.0017.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 2,082.98
    00.0000.00 Debts Provisi.Default Cost
    54 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 3,870.09 0.00
    00.0000.00 Debts Provisi.Default Cost
    58 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 172.64
    00.0000.00 Debts Provisi.Default Cost
    59 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 295.63
    00.0000.00 Debts Provisi.Default Cost
    60 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 379.13
    00.0000.00 Debts Provisi.Default Cost
    61 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 721.58
    00.0000.00 Debts Provisi.Default Cost
    62 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 761.65
    00.0000.00 Debts Provisi.Default Cost
    63 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 993.70
    00.0000.00 Debts Provisi.Default Cost
    64 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 1,987.40
    00.0000.00 Debts Provisi.Default Cost
    65 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 2,055.10
    00.0000.00 Debts Provisi.Default Cost
    66 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 2,354.12
    00.0000.00 Debts Provisi.Default Cost
    67 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 4,344.50
    00.0000.00 Debts Provisi.Default Cost
    68 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 5,036.01
    00.0000.00 Debts Provisi.Default Cost
    69 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 5,100.82
    00.0000.00 Debts Provisi.Default Cost
    70 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 6,671.79
    00.0000.00 Debts Provisi.Default Cost
    71 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 6,767.74
    00.0000.00 Debts Provisi.Default Cost
    72 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 8,231.31
    00.0000.00 Debts Provisi.Default Cost
    73 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 8,244.41
    00.0000.00 Debts Provisi.Default Cost
    74 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 72,815.71
    00.0000.00 Debts Provisi.Default Cost
    75 202.211230.000.0123.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 120.26
    00.0000.00 Debts Provisi.Default Cost
    76 202.211230.000.0123.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 185.49
    00.0000.00 Debts Provisi.Default Cost
    77 202.211230.000.0123.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 201.41
    00.0000.00 Debts Provisi.Default Cost
    78 202.211230.000.0123.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 236.96
    00.0000.00 Debts Provisi.Default Cost
    79 202.211230.000.0123.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 271.17
    00.0000.00 Debts Provisi.Default Cost
    80 202.211230.000.0123.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 297.56
    00.0000.00 Debts Provisi.Default Cost
    81 202.211230.000.0123.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 383.34
    00.0000.00 Debts Provisi.Default Cost
    82 202.211230.000.0123.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 450.99
    00.0000.00 Debts Provisi.Default Cost
    84 202.211230.000.0124.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 67.14
    00.0000.00 Debts Provisi.Default Cost
    85 202.211230.000.0124.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 127.78
    00.0000.00 Debts Provisi.Default Cost
    86 202.211230.000.0124.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 366.72
    00.0000.00 Debts Provisi.Default Cost
    87 202.211230.000.0124.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 901.97
    00.0000.00 Debts Provisi.Default Cost
    88 202.211230.000.0124.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 926.72
    00.0000.00 Debts Provisi.Default Cost
    89 202.211230.000.0124.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 1,391.18
    00.0000.00 Debts Provisi.Default Cost
    90 202.211230.000.0125.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 115.09
    00.0000.00 Debts Provisi.Default Cost
    91 202.211230.000.0125.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 270.81
    00.0000.00 Debts Provisi.Default Cost
    92 202.211230.000.0126.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 236.96
    00.0000.00 Debts Provisi.Default Cost
    93 202.211230.000.0126.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 450.99
    00.0000.00 Debts Provisi.Default Cost
    97 202.211230.000.0127.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 120.26
    00.0000.00 Debts Provisi.Default Cost
    98 202.211230.000.0127.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 185.49
    00.0000.00 Debts Provisi.Default Cost
    99 202.211230.000.0127.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 191.82
    00.0000.00 Debts Provisi.Default Cost
    100 202.211230.000.0127.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 255.56
    00.0000.00 Debts Provisi.Default Cost
    101 202.211230.000.0127.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 1,189.31
    00.0000.00 Debts Provisi.Default Cost
    102 202.211230.000.0127.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 2,218.95
    00.0000.00 Debts Provisi.Default Cost
    103 202.211230.000.0127.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 2,856.24
    00.0000.00 Debts Provisi.Default Cost
    104 202.211230.000.0128.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 78.99
    00.0000.00 Debts Provisi.Default Cost
    105 202.211230.000.0128.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 150.33
    00.0000.00 Debts Provisi.Default Cost
    108 202.211230.000.1001.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 11.01
    00.0000.00 Debts Provisi.Default Cost
    109 202.211230.000.1001.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 12.84
    00.0000.00 Debts Provisi.Default Cost
    110 202.211230.000.1001.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 24.44
    00.0000.00 Debts Provisi.Default Cost
    111 202.211230.000.1001.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 45.44
    00.0000.00 Debts Provisi.Default Cost
    112 202.211230.000.1001.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 49.70
    00.0000.00 Debts Provisi.Default Cost
    118 202.211230.000.1092.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 7.34
    00.0000.00 Debts Provisi.Default Cost
    119 202.211230.000.1092.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 86.53
    00.0000.00 Debts Provisi.Default Cost
    120 202.211230.000.1092.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 323.06
    00.0000.00 Debts Provisi.Default Cost
    122 202.211230.000.1101.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 21.83
    00.0000.00 Debts Provisi.Default Cost
    123 202.211230.000.1101.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 40.35
    00.0000.00 Debts Provisi.Default Cost
    124 202.211230.000.1101.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 41.54
    00.0000.00 Debts Provisi.Default Cost
    125 202.211230.000.1101.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 49.70
    00.0000.00 Debts Provisi.Default Cost
    126 202.211230.000.1111.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 25.68
    00.0000.00 Debts Provisi.Default Cost
    127 202.211230.000.1133.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 9.59 0.00
    00.0000.00 Debts Provisi.Default Cost
    130 202.211230.000.1133.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 7.34
    00.0000.00 Debts Provisi.Default Cost
    131 202.211230.000.1133.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 12.84
    00.0000.00 Debts Provisi.Default Cost
    132 202.211230.000.1133.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 24.44
    00.0000.00 Debts Provisi.Default Cost
    133 202.211230.000.1134.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 12.47
    00.0000.00 Debts Provisi.Default Cost
    134 202.211230.000.1134.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 41.54
    00.0000.00 Debts Provisi.Default Cost
    135 202.211230.000.1134.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 50.07
    00.0000.00 Debts Provisi.Default Cost
    136 202.211230.000.1134.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 91.71
    00.0000.00 Debts Provisi.Default Cost
    137 202.211230.000.1134.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 2,308.73
    00.0000.00 Debts Provisi.Default Cost
    140 202.211230.000.1135.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 14.67
    00.0000.00 Debts Provisi.Default Cost
    141 202.211230.000.1135.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 86.53
    00.0000.00 Debts Provisi.Default Cost
    142 202.211230.000.1135.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 264.48
    00.0000.00 Debts Provisi.Default Cost
    143 202.211230.000.1135.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 323.06
    00.0000.00 Debts Provisi.Default Cost
    144 202.211230.000.1135.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 649.67
    00.0000.00 Debts Provisi.Default Cost
    145 202.211230.000.1135.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 1,007.90
    00.0000.00 Debts Provisi.Default Cost
    146 202.211230.000.1135.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 2,584.47
    00.0000.00 Debts Provisi.Default Cost
    155 202.211230.000.1236.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 7.34
    00.0000.00 Debts Provisi.Default Cost
    156 202.211230.000.1236.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 16.51
    00.0000.00 Debts Provisi.Default Cost
    157 202.211230.000.1236.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 536.69
    00.0000.00 Debts Provisi.Default Cost
    159 202.211230.000.1243.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 38.52
    00.0000.00 Debts Provisi.Default Cost
    160 202.211230.000.1243.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 66.03
    00.0000.00 Debts Provisi.Default Cost
    161 202.211230.000.1243.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 73.31
    00.0000.00 Debts Provisi.Default Cost
    167 202.211230.000.1306.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 12.47
    00.0000.00 Debts Provisi.Default Cost
    168 202.211230.000.1306.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 14.67
    00.0000.00 Debts Provisi.Default Cost
    169 202.211230.000.1306.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 21.83
    00.0000.00 Debts Provisi.Default Cost
    170 202.211230.000.1306.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 41.54
    00.0000.00 Debts Provisi.Default Cost
    171 202.211230.000.1306.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 139.05
    00.0000.00 Debts Provisi.Default Cost
    172 202.211230.000.1306.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 161.53
    00.0000.00 Debts Provisi.Default Cost
    173 202.211230.000.1306.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 352.64
    00.0000.00 Debts Provisi.Default Cost
    174 202.211230.000.1306.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 1,292.24
    00.0000.00 Debts Provisi.Default Cost
    178 202.211230.000.1308.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 62.36
    00.0000.00 Debts Provisi.Default Cost
    179 202.211230.000.1308.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 130.96
    00.0000.00 Debts Provisi.Default Cost
    180 202.211230.000.1308.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 157.74
    00.0000.00 Debts Provisi.Default Cost
    181 202.211230.000.1308.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 195.49
    00.0000.00 Debts Provisi.Default Cost
    182 202.211230.000.1308.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 198.81
    00.0000.00 Debts Provisi.Default Cost
    183 202.211230.000.1308.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 249.25
    00.0000.00 Debts Provisi.Default Cost
    184 202.211230.000.1308.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 301.52
    00.0000.00 Debts Provisi.Default Cost
    185 202.211230.000.1308.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 352.64
    00.0000.00 Debts Provisi.Default Cost
    186 202.211230.000.1308.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 1,292.24
    00.0000.00 Debts Provisi.Default Cost
    187 202.211230.000.1331.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 145.27
    00.0000.00 Debts Provisi.Default Cost
    189 202.211230.000.1341.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 86.53
    00.0000.00 Debts Provisi.Default Cost
    190 202.211230.000.1341.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 323.06
    00.0000.00 Debts Provisi.Default Cost
    191 202.211230.000.1361.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 7.34
    00.0000.00 Debts Provisi.Default Cost
    192 202.211230.000.1361.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 99.40
    00.0000.00 Debts Provisi.Default Cost
    193 202.211230.000.1361.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 299.34
    00.0000.00 Debts Provisi.Default Cost
    208 202.561110.000.0007.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 75.16 0.00
    00.0000.00 Provision.Default Cost
    209 202.561110.000.0007.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 535.98 0.00
    00.0000.00 Provision.Default Cost
    210 202.561110.000.0007.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 2,401.18 0.00
    00.0000.00 Provision.Default Cost
    211 202.561110.000.0007.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 10,395.72 0.00
    00.0000.00 Provision.Default Cost
    212 202.561110.000.0007.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 16,177.51 0.00
    00.0000.00 Provision.Default Cost
    219 202.561110.000.0008.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 29.34 0.00
    00.0000.00 Provision.Default Cost
    220 202.561110.000.0008.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 164.74 0.00
    00.0000.00 Provision.Default Cost
    221 202.561110.000.0008.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 375.82 0.00
    00.0000.00 Provision.Default Cost
    222 202.561110.000.0008.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 738.52 0.00
    00.0000.00 Provision.Default Cost
    223 202.561110.000.0008.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 23,775.98 0.00
    00.0000.00 Provision.Default Cost
    237 202.561110.000.0017.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 383.34 0.00
    00.0000.00 Provision.Default Cost
    238 202.561110.000.0017.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 419.32 0.00
    00.0000.00 Provision.Default Cost
    239 202.561110.000.0017.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 458.63 0.00
    00.0000.00 Provision.Default Cost
    240 202.561110.000.0017.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 498.74 0.00
    00.0000.00 Provision.Default Cost
    241 202.561110.000.0017.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 542.35 0.00
    00.0000.00 Provision.Default Cost
    242 202.561110.000.0017.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 671.38 0.00
    00.0000.00 Provision.Default Cost
    243 202.561110.000.0017.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 1,277.79 0.00
    00.0000.00 Provision.Default Cost
    244 202.561110.000.0017.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 1,423.44 0.00
    00.0000.00 Provision.Default Cost
    245 202.561110.000.0017.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 1,987.40 0.00
    00.0000.00 Provision.Default Cost
    246 202.561110.000.0017.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 2,082.98 0.00
    00.0000.00 Provision.Default Cost
    250 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 172.64 0.00
    00.0000.00 Provision.Default Cost
    251 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 295.63 0.00
    00.0000.00 Provision.Default Cost
    252 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 379.13 0.00
    00.0000.00 Provision.Default Cost
    253 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 721.58 0.00
    00.0000.00 Provision.Default Cost
    254 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 761.65 0.00
    00.0000.00 Provision.Default Cost
    255 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 993.70 0.00
    00.0000.00 Provision.Default Cost
    256 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 1,987.40 0.00
    00.0000.00 Provision.Default Cost
    257 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 2,055.10 0.00
    00.0000.00 Provision.Default Cost
    258 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 2,354.12 0.00
    00.0000.00 Provision.Default Cost
    259 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 4,344.50 0.00
    00.0000.00 Provision.Default Cost
    260 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 5,036.01 0.00
    00.0000.00 Provision.Default Cost
    261 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 5,100.82 0.00
    00.0000.00 Provision.Default Cost
    262 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 6,671.79 0.00
    00.0000.00 Provision.Default Cost
    263 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 6,767.74 0.00
    00.0000.00 Provision.Default Cost
    264 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 8,231.31 0.00
    00.0000.00 Provision.Default Cost
    265 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 8,244.41 0.00
    00.0000.00 Provision.Default Cost
    266 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 72,815.71 0.00
    00.0000.00 Provision.Default Cost
    267 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 3,870.09
    00.0000.00 Provision.Default Cost
    268 202.561110.000.0123.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 120.26 0.00
    00.0000.00 Provision.Default Cost
    269 202.561110.000.0123.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 185.49 0.00
    00.0000.00 Provision.Default Cost
    270 202.561110.000.0123.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 201.41 0.00
    00.0000.00 Provision.Default Cost
    271 202.561110.000.0123.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 236.96 0.00
    00.0000.00 Provision.Default Cost
    272 202.561110.000.0123.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 271.17 0.00
    00.0000.00 Provision.Default Cost
    273 202.561110.000.0123.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 297.56 0.00
    00.0000.00 Provision.Default Cost
    274 202.561110.000.0123.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 383.34 0.00
    00.0000.00 Provision.Default Cost
    275 202.561110.000.0123.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 450.99 0.00
    00.0000.00 Provision.Default Cost
    277 202.561110.000.0124.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 67.14 0.00
    00.0000.00 Provision.Default Cost
    278 202.561110.000.0124.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 127.78 0.00
    00.0000.00 Provision.Default Cost
    279 202.561110.000.0124.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 366.72 0.00
    00.0000.00 Provision.Default Cost
    280 202.561110.000.0124.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 901.97 0.00
    00.0000.00 Provision.Default Cost
    281 202.561110.000.0124.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 926.72 0.00
    00.0000.00 Provision.Default Cost
    282 202.561110.000.0124.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 1,391.18 0.00
    00.0000.00 Provision.Default Cost
    283 202.561110.000.0125.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 115.09 0.00
    00.0000.00 Provision.Default Cost
    284 202.561110.000.0125.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 270.81 0.00
    00.0000.00 Provision.Default Cost
    285 202.561110.000.0126.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 236.96 0.00
    00.0000.00 Provision.Default Cost
    286 202.561110.000.0126.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 450.99 0.00
    00.0000.00 Provision.Default Cost
    290 202.561110.000.0127.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 120.26 0.00
    00.0000.00 Provision.Default Cost
    291 202.561110.000.0127.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 185.49 0.00
    00.0000.00 Provision.Default Cost
    292 202.561110.000.0127.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 191.82 0.00
    00.0000.00 Provision.Default Cost
    293 202.561110.000.0127.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 255.56 0.00
    00.0000.00 Provision.Default Cost
    294 202.561110.000.0127.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 1,189.31 0.00
    00.0000.00 Provision.Default Cost
    295 202.561110.000.0127.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 2,218.95 0.00
    00.0000.00 Provision.Default Cost
    296 202.561110.000.0127.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 2,856.24 0.00
    00.0000.00 Provision.Default Cost
    297 202.561110.000.0128.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 78.99 0.00
    00.0000.00 Provision.Default Cost
    298 202.561110.000.0128.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 150.33 0.00
    00.0000.00 Provision.Default Cost
    301 202.561110.000.1001.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 11.01 0.00
    00.0000.00 Provision.Default Cost
    302 202.561110.000.1001.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 12.84 0.00
    00.0000.00 Provision.Default Cost
    303 202.561110.000.1001.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 24.44 0.00
    00.0000.00 Provision.Default Cost
    304 202.561110.000.1001.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 45.44 0.00
    00.0000.00 Provision.Default Cost
    305 202.561110.000.1001.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 49.70 0.00
    00.0000.00 Provision.Default Cost
    311 202.561110.000.1092.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 7.34 0.00
    00.0000.00 Provision.Default Cost
    312 202.561110.000.1092.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 86.53 0.00
    00.0000.00 Provision.Default Cost
    313 202.561110.000.1092.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 323.06 0.00
    00.0000.00 Provision.Default Cost
    315 202.561110.000.1101.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 21.83 0.00
    00.0000.00 Provision.Default Cost
    316 202.561110.000.1101.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 40.35 0.00
    00.0000.00 Provision.Default Cost
    317 202.561110.000.1101.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 41.54 0.00
    00.0000.00 Provision.Default Cost
    318 202.561110.000.1101.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 49.70 0.00
    00.0000.00 Provision.Default Cost
    319 202.561110.000.1111.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 25.68 0.00
    00.0000.00 Provision.Default Cost
    322 202.561110.000.1133.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 7.34 0.00
    00.0000.00 Provision.Default Cost
    323 202.561110.000.1133.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 12.84 0.00
    00.0000.00 Provision.Default Cost
    324 202.561110.000.1133.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 24.44 0.00
    00.0000.00 Provision.Default Cost
    325 202.561110.000.1133.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 9.59
    00.0000.00 Provision.Default Cost
    326 202.561110.000.1134.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 12.47 0.00
    00.0000.00 Provision.Default Cost
    327 202.561110.000.1134.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 41.54 0.00
    00.0000.00 Provision.Default Cost
    328 202.561110.000.1134.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 50.07 0.00
    00.0000.00 Provision.Default Cost
    329 202.561110.000.1134.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 91.71 0.00
    00.0000.00 Provision.Default Cost
    330 202.561110.000.1134.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 2,308.73 0.00
    00.0000.00 Provision.Default Cost
    333 202.561110.000.1135.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 14.67 0.00
    00.0000.00 Provision.Default Cost
    334 202.561110.000.1135.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 86.53 0.00
    00.0000.00 Provision.Default Cost
    335 202.561110.000.1135.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 264.48 0.00
    00.0000.00 Provision.Default Cost
    336 202.561110.000.1135.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 323.06 0.00
    00.0000.00 Provision.Default Cost
    337 202.561110.000.1135.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 649.67 0.00
    00.0000.00 Provision.Default Cost
    338 202.561110.000.1135.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 1,007.90 0.00
    00.0000.00 Provision.Default Cost
    339 202.561110.000.1135.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 2,584.47 0.00
    00.0000.00 Provision.Default Cost
    348 202.561110.000.1236.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 7.34 0.00
    00.0000.00 Provision.Default Cost
    349 202.561110.000.1236.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 16.51 0.00
    00.0000.00 Provision.Default Cost
    350 202.561110.000.1236.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 536.69 0.00
    00.0000.00 Provision.Default Cost
    352 202.561110.000.1243.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 38.52 0.00
    00.0000.00 Provision.Default Cost
    353 202.561110.000.1243.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 66.03 0.00
    00.0000.00 Provision.Default Cost
    354 202.561110.000.1243.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 73.31 0.00
    00.0000.00 Provision.Default Cost
    360 202.561110.000.1306.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 12.47 0.00
    00.0000.00 Provision.Default Cost
    361 202.561110.000.1306.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 14.67 0.00
    00.0000.00 Provision.Default Cost
    362 202.561110.000.1306.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 21.83 0.00
    00.0000.00 Provision.Default Cost
    363 202.561110.000.1306.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 41.54 0.00
    00.0000.00 Provision.Default Cost
    364 202.561110.000.1306.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 139.05 0.00
    00.0000.00 Provision.Default Cost
    365 202.561110.000.1306.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 161.53 0.00
    00.0000.00 Provision.Default Cost
    366 202.561110.000.1306.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 352.64 0.00
    00.0000.00 Provision.Default Cost
    367 202.561110.000.1306.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 1,292.24 0.00
    00.0000.00 Provision.Default Cost
    371 202.561110.000.1308.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 62.36 0.00
    00.0000.00 Provision.Default Cost
    372 202.561110.000.1308.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 130.96 0.00
    00.0000.00 Provision.Default Cost
    373 202.561110.000.1308.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 157.74 0.00
    00.0000.00 Provision.Default Cost
    374 202.561110.000.1308.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 195.49 0.00
    00.0000.00 Provision.Default Cost
    375 202.561110.000.1308.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 198.81 0.00
    00.0000.00 Provision.Default Cost
    376 202.561110.000.1308.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 249.25 0.00
    00.0000.00 Provision.Default Cost
    377 202.561110.000.1308.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 301.52 0.00
    00.0000.00 Provision.Default Cost
    378 202.561110.000.1308.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 352.64 0.00
    00.0000.00 Provision.Default Cost
    379 202.561110.000.1308.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 1,292.24 0.00
    00.0000.00 Provision.Default Cost
    380 202.561110.000.1331.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 145.27 0.00
    00.0000.00 Provision.Default Cost
    382 202.561110.000.1341.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 86.53 0.00
    00.0000.00 Provision.Default Cost
    383 202.561110.000.1341.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 323.06 0.00
    00.0000.00 Provision.Default Cost
    384 202.561110.000.1361.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 7.34 0.00
    00.0000.00 Provision.Default Cost
    385 202.561110.000.1361.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 99.40 0.00
    00.0000.00 Provision.Default Cost
    386 202.561110.000.1361.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 299.34 0.00
    00.0000.00 Provision.Default Cost

    Journal Total 224,373.43 224,373.43

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch Sale Proceed reclass inactive owners Journal Updated By tex.support
    Spreadsheet A 300000003742531 1014525

    Sale Proceed reclass inactive owners


    Journal Accounting Date 06-30-2022
    Accrual

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.214114.000.0000.0 TEM - Owners.Suspense Sale Proceed reclass inactive owners 700.00 0.00
    00.0000.00 account.Default Cost
    2 202.214114.000.0000.0 TEM - Owners.Suspense Sale Proceed reclass inactive owners 0.00 900.00
    00.0000.00 account.Default Cost
    3 202.411010.000.1152.0 TEM - Owners.Container Sale Proceed reclass inactive owners 900.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    4 202.411010.000.1171.0 TEM - Owners.Container Sale Proceed reclass inactive owners 0.00 700.00
    00.0000.00 Sales Proceeds.Default Cost

    Journal Total 1,600.00 1,600.00

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch JE 42 Spreadsheet A 300000003754104 Journal Updated By tex.support


    1014775 N

    Journal 42 Accrual Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112115.000.0007.0 TEM - Owners.A/R Manual Journal Import Created 0.00 7,219,200.00
    00.0000.00 Entry.Default Cost
    2 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 0.00 56,000.00
    00.0000.00 Suspense.Default Cost
    3 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 0.00 125,000.00
    00.0000.00 Suspense.Default Cost
    4 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 0.00 8,000,000.00
    00.0000.00 Suspense.Default Cost
    5 202.112150.000.0007.0 TEM - Owners.A/R- Owner Journal Import Created 56,000.00 0.00
    00.0000.00 Suspense.Default Cost
    6 202.112150.000.0007.0 TEM - Owners.A/R- Owner Journal Import Created 125,000.00 0.00
    00.0000.00 Suspense.Default Cost
    7 202.112150.000.0007.0 TEM - Owners.A/R- Owner Journal Import Created 7,219,200.00 0.00
    00.0000.00 Suspense.Default Cost
    8 202.112150.000.0007.0 TEM - Owners.A/R- Owner Journal Import Created 8,000,000.00 0.00
    00.0000.00 Suspense.Default Cost

    Journal Total 15,400,200.00 15,400,200.00

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch Cash Management A 1015196000001 Journal Updated By tex.support


    1015210 N

    Journal Jun-22 Miscellaneous Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Cash Management Conversion Type User

    Category Miscellaneous Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    Line Account Account Description Line Description
    (USD) (USD)
    1 201.551641.000.0000.0 TEML - Bermuda.Bank Fees - Journal Import Created 1,111.10 0.00
    00.0000.00 CM.Default Cost
    2 201.111320.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 0.00 1,111.10
    00.0000.00 SNG collections (D.Default

    Journal Total 1,111.10 1,111.10

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch JE 221 Journal Updated By kzm@textainer.com

    Journal 221A Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.117140.000.0000.0 TEML - Bermuda.Prepaid Amortz for govt fee and Amacar 0.00 647.92
    00.0000.00 Expenses.Default Cost membership
    2 201.551520.102.0000.0 TEML - Bermuda.Professional Amort for govt fee 01/22-12/22 356.25 0.00
    00.0000.00 Fees.Corporate -
    3 201.551650.102.0000.0 TEML - Amacar Group director membership 291.67 0.00
    00.0000.00 Bermuda.Miscellaneous 04/22-03/23

    Journal Total 647.92 647.92

    Journal 221B Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.117120.000.0000.0 TEM - US.Prepaid Total to Prepaid Insurance 0.00 18,228.82
    00.0000.00 Insurance.Default Cost
    2 203.117140.000.0000.0 TEM - US.Prepaid Total to Prepaid Expense 0.00 177,773.67
    00.0000.00 Expenses.Default Cost
    3 203.117150.000.0000.0 TEM - US.Prepaid To correct cost center 10,038.00 0.00
    00.0000.00 Maintenance.Default Cost
    4 203.117150.106.0000.0 TEM - US.Prepaid To correct cost center 0.00 10,038.00
    00.0000.00 Maintenance.Information
    5 203.211310.000.0000.0 TEM - US.Accrued Audit and Tax fee accrual 2022 0.00 4,841.67
    00.0000.00 Tax Fee.Default Cost
    6 203.551190.101.0000.0 TEM - US.Employee Cigna 03/2020-02/2023 66.44 0.00
    00.0000.00 Insurance.Corporate &
    7 203.551210.106.0000.0 TEM - Gartner Inc 01/2022-07/2022 891.67 0.00
    00.0000.00 US.Consultants.Information
    8 203.551280.101.0000.0 TEM - US.Office City & County Tax Collector 07/2021- 991.40 0.00
    00.0000.00 Expense.Corporate & 06/2022
    9 203.551290.101.0000.0 TEM - US.Insurance Liab & WOODRUFF SAWYER - April &May 12,120.71 0.00
    00.0000.00 Contents.Corporate & amort. Exp
    10 203.551370.106.0000.0 TEM - US.IT Software Informa UK Ltd 07/2021-06/2022 323.40 0.00
    00.0000.00 Maintenance.Information
    11 203.551390.106.0000.0 TEM - US.IT Services KnowBe4, Inc. 10/2020-09/2023 192.67 0.00
    00.0000.00 (Cloud).Information
    12 203.551390.106.0000.0 TEM - US.IT Services Bamboo HR LLC 07/2021-06/2022 328.05 0.00
    00.0000.00 (Cloud).Information
    13 203.551390.106.0000.0 TEM - US.IT Services KnowBe4, Inc. - License Sub 574.25 0.00
    00.0000.00 (Cloud).Information 02/2020-09/2023
    14 203.551390.106.0000.0 TEM - US.IT Services Trace3, LLC 11/21-10/22 636.77 0.00
    00.0000.00 (Cloud).Information
    15 203.551390.106.0000.0 TEM - US.IT Services Recvue Subscriptions 01/2022- 1,250.00 0.00
    00.0000.00 (Cloud).Information 12/2022
    16 203.551390.106.0000.0 TEM - US.IT Services Recvue Subscriptions 07/2021- 1,468.83 0.00
    00.0000.00 (Cloud).Information 06/2022
    17 203.551390.106.0000.0 TEM - US.IT Services Oracle Subscription (05./2022- 4,697.58 0.00
    00.0000.00 (Cloud).Information 06/2022)
    18 203.551390.106.0000.0 TEM - US.IT Services Recvue Subscriptions 01/2022- 6,033.33 0.00
    00.0000.00 (Cloud).Information 12/2022
    19 203.551390.106.0000.0 TEM - US.IT Services Atom UiPath 02/2022 - 01/2023 Feb 10,081.88 0.00
    00.0000.00 (Cloud).Information - June cost
    20 203.551390.106.0000.0 TEM - US.IT Services DiLytics 04/2022-06/2022 14,850.33 0.00
    00.0000.00 (Cloud).Information Subscription cost
    21 203.551390.106.0000.0 TEM - US.IT Services Recvue Subscriptions 01/2022- 23,250.00 0.00
    00.0000.00 (Cloud).Information 12/2022
    22 203.551390.106.0000.0 TEM - US.IT Services Oracle Subscription (04/2022- 27,135.00 0.00
    00.0000.00 (Cloud).Information 06/2022)
    23 203.551390.106.0000.0 TEM - US.IT Services Oracle implementation costs June 81,147.49 0.00
    00.0000.00 (Cloud).Information
    24 203.551460.105.0000.0 TEM - US.Tax Service Tax fee accrual 2022 4,841.67 0.00
    00.0000.00 Fees.Accounting.Default
    25 203.551500.101.0000.0 TEM - US.Membership, Dues, Platform Group Limited 04/2021- 479.17 0.00
    00.0000.00 & Subsc.Corporate & 04/2023
    26 203.551500.101.0000.0 TEM - US.Membership, Dues, DocuSign 05/2022-04/2023 941.85 0.00
    00.0000.00 & Subsc.Corporate &
    27 203.551500.108.0000.0 TEM - US.Membership, Dues, National Portable Storage 01/2022- 416.67 0.00
    00.0000.00 & Subsc.Container Sales / 12/2022
    28 203.551500.108.0000.0 TEM - US.Membership, Dues, National Portable Storage Ass 01/22- 0.00 1,666.67
    00.0000.00 & Subsc.Container Sales / 12/22 (includes adjustment for May
    29 203.551520.104.0000.0 TEM - US.Professional Dynamar Annl Access Of Credit 3,750.00 0.00
    00.0000.00 Fees.Credit & Risk.Default Report 01/2022-12/2022
    30 203.591125.000.0000.0 TEM - US.Subleasing Arthur J Gallagher 01/2022-12/2022 1,875.00 0.00
    00.0000.00 Expense - Insu.Default Cost
    31 203.591130.000.0000.0 TEM - US.Subleasing Arthur J Gallagher 01/2022-12/2022 4,166.67 0.00
    00.0000.00 Expense - Insu.Default Cost

    Journal Total 212,548.83 212,548.83

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch JE 221-1 Journal Updated By kzm@textainer.com

    Journal 221B-1 Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.117150.000.0000.0 TEM - US.Prepaid To reclass to Millennium Comuper 0.00 8,662.50
    00.0000.00 Maintenance.Default Cost maintenance expense for May
    2 203.117150.000.0000.0 TEM - US.Prepaid Total to Prepaid Maintenance 0.00 172,922.15
    00.0000.00 Maintenance.Default Cost
    3 203.117150.106.0000.0 TEM - US.Prepaid To reclass to SoftwareOne 0.00 6,846.95
    00.0000.00 Maintenance.Information maintenance expense for June
    4 203.551210.106.0000.0 TEM - Tekdog Inc. 01/22-12/22 984.42 0.00
    00.0000.00 US.Consultants.Information
    5 203.551360.106.0000.0 TEM - US.IT Equipment Support Warehouse Ltd 09/2021- 265.33 0.00
    00.0000.00 Maintenance.Information 08/2022
    6 203.551360.106.0000.0 TEM - US.IT Equipment Support Warehouse Ltd 08/2021- 327.25 0.00
    00.0000.00 Maintenance.Information 07/2022
    7 203.551360.106.0000.0 TEM - US.IT Equipment Support Warehouse Ltd 08/2021- 432.00 0.00
    00.0000.00 Maintenance.Information 07/2022
    8 203.551360.106.0000.0 TEM - US.IT Equipment Trace3, LLC 06/21-05/22 1,051.53 0.00
    00.0000.00 Maintenance.Information
    9 203.551360.106.0000.0 TEM - US.IT Equipment Trace3, LLC 10/21-09/22 2,948.00 0.00
    00.0000.00 Maintenance.Information
    10 203.551370.106.0000.0 TEM - US.IT Software DATA443 05/22 - 04/25 291.94 0.00
    00.0000.00 Maintenance.Information
    11 203.551370.106.0000.0 TEM - US.IT Software Sage Software 10/2021-09/2022 388.08 0.00
    00.0000.00 Maintenance.Information
    12 203.551370.106.0000.0 TEM - US.IT Software Infralogistics subscription 05/22 - 431.67 0.00
    00.0000.00 Maintenance.Information 04/23
    13 203.551370.106.0000.0 TEM - US.IT Software Zoho Corporations 03/22-02/23 499.58 0.00
    00.0000.00 Maintenance.Information
    14 203.551370.106.0000.0 TEM - US.IT Software Netwrix Corporation 11/2021-10/2022 506.92 0.00
    00.0000.00 Maintenance.Information
    15 203.551370.106.0000.0 TEM - US.IT Software Solarwinds, Inc. 07/2021-06/2022 790.24 0.00
    00.0000.00 Maintenance.Information
    16 203.551370.106.0000.0 TEM - US.IT Software CDW 10/2021- 09/2022 2,147.42 0.00
    00.0000.00 Maintenance.Information
    17 203.551370.106.0000.0 TEM - US.IT Software New Generation Software Inc. 01/21- 2,908.97 0.00
    00.0000.00 Maintenance.Information 12/21
    18 203.551370.106.0000.0 TEM - US.IT Software Millennium Comuper Grp May Exp 5,993.75 0.00
    00.0000.00 Maintenance.Information
    19 203.551370.106.0000.0 TEM - US.IT Software To reclass to SoftwareOne 6,846.95 0.00
    00.0000.00 Maintenance.Information maintenance expense for June
    20 203.551370.106.0000.0 TEM - US.IT Software To reclass to Millennium Comuper 8,662.50 0.00
    00.0000.00 Maintenance.Information maintenance expense for May
    21 203.551370.106.0000.0 TEM - US.IT Software Sungard May 22 152776314 45,424.22 0.00
    00.0000.00 Maintenance.Information
    22 203.551370.106.0000.0 TEM - US.IT Software SUNGARD AVAILABILITY 56,389.00 0.00
    00.0000.00 Maintenance.Information SERVICES June 22
    23 203.551370.106.0000.0 TEM - US.IT Software Infragistics Serv Renewal Adj 0.00 299.67
    00.0000.00 Maintenance.Information
    24 203.551370.106.0000.0 TEM - US.IT Software ARYAKA NETWORKS INC. 04/22 - 0.00 5,401.00
    00.0000.00 Maintenance.Information 06/22 Adj (Apr & May)
    25 203.551390.106.0000.0 TEM - US.IT Services Trace3, LLC 03/2022 - 02/2025 143.57 0.00
    00.0000.00 (Cloud).Information
    26 203.551390.106.0000.0 TEM - US.IT Services Software Engineering 11/2021- 173.00 0.00
    00.0000.00 (Cloud).Information 10/2022
    27 203.551390.106.0000.0 TEM - US.IT Services Red Gate Software 06/2021-05/2024 440.18 0.00
    00.0000.00 (Cloud).Information
    28 203.551390.106.0000.0 TEM - US.IT Services Amnet Technology 3YR Subs 483.28 0.00
    00.0000.00 (Cloud).Information 02/2020-01/2023
    29 203.551390.106.0000.0 TEM - US.IT Services OnSolve, LLC 06/22-5/23 518.18 0.00
    00.0000.00 (Cloud).Information
    30 203.551390.106.0000.0 TEM - US.IT Services SoftwareOne, Inc. 07/2021-06/2022 702.81 0.00
    00.0000.00 (Cloud).Information
    31 203.551390.106.0000.0 TEM - US.IT Services Trace3, LLC 01/22-12/22 729.17 0.00
    00.0000.00 (Cloud).Information
    32 203.551390.106.0000.0 TEM - US.IT Services Amnet Technology PTE Ltd 10/2021- 799.83 0.00
    00.0000.00 (Cloud).Information 09/2022
    33 203.551390.106.0000.0 TEM - US.IT Services Trace3, LLC 01/21-12/24 896.21 0.00
    00.0000.00 (Cloud).Information
    34 203.551390.106.0000.0 TEM - US.IT Services Trace3, LLC 11/21-10/22 1,329.90 0.00
    00.0000.00 (Cloud).Information
    35 203.551390.106.0000.0 TEM - US.IT Services Millennium Comuper Grp 05/22 - 1,449.58 0.00
    00.0000.00 (Cloud).Information 04/23
    36 203.551390.106.0000.0 TEM - US.IT Services SoftwareOne, Inc. 07/2021-06/2022 2,568.44 0.00
    00.0000.00 (Cloud).Information
    37 203.551390.106.0000.0 TEM - US.IT Services SoftwareOne, Inc. 07/2021-06/2022 2,921.85 0.00
    00.0000.00 (Cloud).Information
    38 203.551390.106.0000.0 TEM - US.IT Services Teramind Inc 10/2021- 09/2022 3,116.67 0.00
    00.0000.00 (Cloud).Information
    39 203.551390.106.0000.0 TEM - US.IT Services Trace3, LLC 02/22-01/23 4,169.76 0.00
    00.0000.00 (Cloud).Information
    40 203.551390.106.0000.0 TEM - US.IT Services Sungard May 22 152775506 13,758.62 0.00
    00.0000.00 (Cloud).Information
    41 203.551390.106.0000.0 TEM - US.IT Services ARYAKA NETWORKS INC. 04/22 - 22,641.45 0.00
    00.0000.00 (Cloud).Information 06/22 (Apr & May)

    Journal Total 194,132.27 194,132.27

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch Cash Management A 1015618000001 Journal Updated By oad@textainer.com


    1015619 N
    Journal Jun-22 Miscellaneous Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Cash Management Conversion Type User

    Category Miscellaneous Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 145,338.27 0.00
    06.0000.00 Affiliates.Default Cost
    2 201.111320.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 0.00 145,338.27
    00.0000.00 SNG collections (D.Default

    Journal Total 145,338.27 145,338.27

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch 427 - Recl Lease Type Equipment Type - Journal Updated By el@textainer.com
    June 2022 Spreadsheet A

    427 - Recl Lease Type Equipment Type -


    Journal Accounting Date 06-30-2022
    June 2022 Accrual - Non reversing

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual - Non reversing Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.501010.000.0007.0 TEM - Owners.Storage Recl Lease Type Equipment Type 0.01 0.00
    00.0000.00 Expense.Default Cost
    2 202.501010.000.0007.0 TEM - Owners.Storage Recl Lease Type Equipment Type 0.00 0.01
    00.0000.00 Expense.Default Cost
    3 202.501010.000.0013.0 TEM - Owners.Storage Recl Lease Type Equipment Type 43.84 0.00
    00.0000.00 Expense.Default Cost
    4 202.501010.000.0013.0 TEM - Owners.Storage Recl Lease Type Equipment Type 0.00 43.84
    00.0000.00 Expense.Default Cost
    5 202.501010.000.1142.0 TEM - Owners.Storage Recl Lease Type Equipment Type 0.46 0.00
    00.0000.00 Expense.Default Cost
    6 202.501010.000.1142.0 TEM - Owners.Storage Recl Lease Type Equipment Type 0.00 0.46
    00.0000.00 Expense.Default Cost
    7 202.501020.000.0013.0 TEM - Owners.Handling Recl Lease Type Equipment Type 80.16 0.00
    00.0000.00 Expense.Default Cost
    8 202.501020.000.0013.0 TEM - Owners.Handling Recl Lease Type Equipment Type 0.00 80.16
    00.0000.00 Expense.Default Cost
    9 202.501030.000.0013.0 TEM - Owners.Maintenance Recl Lease Type Equipment Type 1,743.51 0.00
    00.0000.00 and Repairs.Default Cost
    10 202.501030.000.0013.0 TEM - Owners.Maintenance Recl Lease Type Equipment Type 0.00 1,743.51
    00.0000.00 and Repairs.Default Cost
    11 202.501035.000.0007.0 TEM - Owners.Rebill Repair Recl Lease Type Equipment Type 174.40 0.00
    00.0000.00 Charges.Default Cost
    12 202.501035.000.0007.0 TEM - Owners.Rebill Repair Recl Lease Type Equipment Type 802.29 0.00
    00.0000.00 Charges.Default Cost
    13 202.501035.000.0007.0 TEM - Owners.Rebill Repair Recl Lease Type Equipment Type 0.00 174.40
    00.0000.00 Charges.Default Cost
    14 202.501035.000.0007.0 TEM - Owners.Rebill Repair Recl Lease Type Equipment Type 0.00 802.29
    00.0000.00 Charges.Default Cost
    15 202.501035.000.0008.0 TEM - Owners.Rebill Repair Recl Lease Type Equipment Type 460.88 0.00
    00.0000.00 Charges.Default Cost
    16 202.501035.000.0008.0 TEM - Owners.Rebill Repair Recl Lease Type Equipment Type 0.00 460.88
    00.0000.00 Charges.Default Cost
    17 202.501040.000.0007.0 TEM - Owners.Repositioning Recl Lease Type Equipment Type 0.09 0.00
    00.0000.00 Expense.Default Cost
    18 202.501040.000.0007.0 TEM - Owners.Repositioning Recl Lease Type Equipment Type 0.00 0.09
    00.0000.00 Expense.Default Cost
    19 202.501040.000.0013.0 TEM - Owners.Repositioning Recl Lease Type Equipment Type 0.49 0.00
    00.0000.00 Expense.Default Cost
    20 202.501040.000.0013.0 TEM - Owners.Repositioning Recl Lease Type Equipment Type 2.99 0.00
    00.0000.00 Expense.Default Cost
    21 202.501040.000.0013.0 TEM - Owners.Repositioning Recl Lease Type Equipment Type 0.00 0.49
    00.0000.00 Expense.Default Cost
    22 202.501040.000.0013.0 TEM - Owners.Repositioning Recl Lease Type Equipment Type 0.00 2.99
    00.0000.00 Expense.Default Cost
    23 202.501040.000.1091.0 TEM - Owners.Repositioning Recl Lease Type Equipment Type 0.04 0.00
    00.0000.00 Expense.Default Cost
    24 202.501040.000.1091.0 TEM - Owners.Repositioning Recl Lease Type Equipment Type 0.00 0.04
    00.0000.00 Expense.Default Cost
    25 202.501040.000.1142.0 TEM - Owners.Repositioning Recl Lease Type Equipment Type 8.44 0.00
    00.0000.00 Expense.Default Cost
    26 202.501040.000.1142.0 TEM - Owners.Repositioning Recl Lease Type Equipment Type 0.00 8.44
    00.0000.00 Expense.Default Cost
    30 202.501050.000.0013.0 TEM - Owners.Survey Recl Lease Type Equipment Type 1,021.98 0.00
    00.0000.00 Fees.Default Cost Center.TL 2
    32 202.501050.000.0013.0 TEM - Owners.Survey Recl Lease Type Equipment Type 0.00 1,021.98
    00.0000.00 Fees.Default Cost Center.TL 2
    33 202.501050.000.1142.0 TEM - Owners.Survey Recl Lease Type Equipment Type 0.11 0.00
    00.0000.00 Fees.Default Cost
    34 202.501050.000.1142.0 TEM - Owners.Survey Recl Lease Type Equipment Type 0.00 0.11
    00.0000.00 Fees.Default Cost
    35 202.501170.000.0007.0 TEM - Owners.Other Recl Lease Type Equipment Type 0.02 0.00
    00.0000.00 Expense.Default Cost
    36 202.501170.000.0007.0 TEM - Owners.Other Recl Lease Type Equipment Type 0.00 0.02
    00.0000.00 Expense.Default Cost
    37 202.501170.000.0013.0 TEM - Owners.Other Recl Lease Type Equipment Type 0.01 0.00
    00.0000.00 Expense.Default Cost
    38 202.501170.000.0013.0 TEM - Owners.Other Recl Lease Type Equipment Type 0.00 0.01
    00.0000.00 Expense.Default Cost
    39 202.501170.000.1142.0 TEM - Owners.Other Recl Lease Type Equipment Type 0.40 0.00
    00.0000.00 Expense.Default Cost
    40 202.501170.000.1142.0 TEM - Owners.Other Recl Lease Type Equipment Type 0.00 0.40
    00.0000.00 Expense.Default Cost

    Journal Total 4,340.12 4,340.12

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch JE 290 Journal Updated By kzm@textainer.com

    Journal 290 Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.551640.000.0000.0 TEML - Bermuda.Bank Bank fee reclass to CC 102 0.00 4,517.82
    00.0000.00 Fees.Default Cost
    2 201.551640.102.0000.0 TEML - Bermuda.Bank Bank fee reclass to CC 102 4,517.82 0.00
    00.0000.00 Fees.Corporate -
    3 201.551640.102.0000.0 TEML - Bermuda.Bank Bank fee reclass to Co. 201 CC 102 4,659.25 0.00
    00.0000.00 Fees.Corporate -
    4 202.551640.000.0000.0 TEM - Owners.Bank Bank fee reclass to Co. 201 CC 102 0.00 4,659.29
    00.0000.00 Fees.Default Cost
    5 202.551640.102.0000.0 TEM - Owners.Bank Bank fee reclass to Co. 201 0.04 0.00
    00.0000.00 Fees.Corporate -
    6 203.551640.000.0000.0 TEM - US.Bank Fees.Default Bank fee reclass to CC 113 0.00 13,894.39
    00.0000.00 Cost Center.Default
    7 203.551640.113.0000.0 TEM - US.Bank Fees.Default Bank fee reclass to CC 113 13,894.39 0.00
    00.0000.00 G&A / Operations .Default
    8 204.551640.000.0000.0 TEM - US II.Bank Bank fee reclass to CC 113 0.00 6,066.90
    00.0000.00 Fees.Default Cost
    9 204.551640.113.0000.0 TEM - US II.Bank Bank fee reclass to CC 113 6,066.90 0.00
    00.0000.00 Fees.Default G&A /
    10 201.551641.000.0000.0 TEML - Bermuda.Bank Fees - Recon diff reclass to CC 102 0.00 2,517.94
    00.0000.00 CM.Default Cost
    11 201.551641.102.0000.0 TEML - Bermuda.Bank Fees - Recon diff reclass to Co.201 CC 113 2,181.43 0.00
    00.0000.00 CM.Corporate -
    12 201.551641.102.0000.0 TEML - Bermuda.Bank Fees - Recon diff reclass to CC 102 2,517.94 0.00
    00.0000.00 CM.Corporate -
    13 202.551641.000.0000.0 TEM - Owners.Bank Fees - Recon diff reclass to Co.201 CC 113 0.00 2,181.43
    00.0000.00 CM.Default Cost
    14 204.551641.000.0000.0 TEM - US II.Bank Fees - Recon diff reclass to CC 113 0.00 338.00
    00.0000.00 CM.Default Cost
    15 204.551641.113.0000.0 TEM - US II.Bank Fees - Recon diff reclass to CC 113 338.00 0.00
    00.0000.00 CM.Default G&A /
    16 203.551650.000.0000.0 TEM - US.Miscellaneous Misc Expense reclass to CC 113 0.00 280.75
    00.0000.00 Expense.Default Cost
    17 203.551650.113.0000.0 TEM - US.Miscellaneous Misc Expense reclass to CC 113 280.75 0.00
    00.0000.00 Expense.Default G&A /
    18 201.604010.000.0000.0 TEML - Bermuda.Interest Int Incom reclass fro 202 to 201 0.00 26,431.33
    00.0000.00 Income.Default Cost
    19 202.604010.000.0000.0 TEM - Owners.Interest Int Incom reclass fro 202 to 201 26,431.33 0.00
    00.0000.00 Income.Default Cost
    20 201.119120.000.0000.2 TEML - Bermuda.Interco With Intercompany balancing line. 19,590.65 0.00
    02.0000.00 Affiliates.Default Cost
    21 202.119120.000.0000.2 TEM - Owners.Interco With Intercompany balancing line. 0.00 19,590.65
    01.0000.00 Affiliates.Default Cost

    Journal Total 80,478.50 80,478.50

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch 2748 Global Intercompany A 1015867 Journal Updated By sru@textainer.com


    1015868 N

    Journal 1 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.119120.000.0000.1 TEM - US.Interco With Transfer Price Mark-up & Elim of 63,348.00 0.00
    01.0000.00 Affiliates.Default Cost Proft from Consld Q2-2022(Copy)
    2 203.431010.000.0000.0 TEM - US.Proceeds from Transfer Price Mark-up & Elim of 0.00 2,332,550.00
    00.0000.00 Container S.Default Cost Proft from Consld Q2-2022
    3 203.432010.000.0000.0 TEM - US.Cost of Equipment Transfer Price Mark-up & Elim of 255,676.00 0.00
    00.0000.00 Sales.Default Cost Proft from Consld Q2-2022
    4 203.432010.000.0000.0 TEM - US.Cost of Equipment Transfer Price Mark-up & Elim of 2,013,526.00 0.00
    00.0000.00 Sales.Default Cost Proft from Consld Q2-2022

    Journal Total 2,332,550.00 2,332,550.00

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch 2752 Global Intercompany A 1016139 Journal Updated By mzh@textainer.com


    1016140 N
    Journal 1 Global Intercompany Accounting Date 06-09-2022

    Ledger TEML US Currency SGD

    Source Global Intercompany Conversion Type Corporate

    Category Global Intercompany Conversion Rate 0.723589

    Line Account Account Description Line Description Entered Debit Entered Credit
    (SGD) (SGD)
    1 201.119120.000.0000.2 TEML - Bermuda.Interco With Exchange rate difference(Copy) 0.00 1,450.79
    06.0000.00 Affiliates.Default Cost
    2 201.608030.102.0000.0 TEML - Bermuda.Unrealized Exchange rate difference 1,450.79 0.00
    00.0000.00 FX Gain/Loss.Corporate -

    Journal Total 1,450.79 1,450.79

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch 062022 Reclass Unrealized Gain Journal Updated By kzm@textainer.com

    Journal 062022 Reclass Unrealized Gain Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.606020.000.0000.0 TEM - US.Unrealized To clean up Unrealized gain/loss on 35.78 0.00
    00.0000.00 Gain/Loss on M.Default Cost marketable security
    2 203.606020.000.0000.0 TEM - US.Unrealized To clean up Unrealized gain/loss on 218.23 0.00
    11.0000.00 Gain/Loss on M.Default Cost marketable security
    3 203.606020.000.0000.2 TEM - US.Unrealized To clean up Unrealized gain/loss on 33.44 0.00
    05.0000.00 Gain/Loss on M.Default Cost marketable security
    4 203.606020.101.0000.0 TEM - US.Unrealized To clean up Unrealized gain/loss on 178.58 0.00
    00.0000.00 Gain/Loss on M.Corporate & marketable security
    5 203.608030.113.0000.0 TEM - US.Unrealized FX To clean up Unrealized gain/loss on 0.00 466.03
    00.0000.00 Gain/Loss.Default G&A / marketable security

    Journal Total 466.03 466.03

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch 2755 Global Intercompany A 1016139 Journal Updated By dag@textainer.com


    1016140 N

    Journal 1 Global Intercompany Accounting Date 06-30-2022


    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112310.000.2003.0 TEM - Owners.A/R - Bad Debt resale from 202 to 101 - 2022-06 - 32,647.50 0.00
    00.0000.00 Reserve.Default Cost 2003
    2 202.119120.000.0000.1 TEM - Owners.Interco With resale from 202 to 101 - 2022-06 - 0.00 50,197.78
    01.0000.00 Affiliates.Default Cost 2003(Copy)
    3 202.501035.000.2003.0 TEM - Owners.Rebill Repair resale from 202 to 101 - 2022-06 - 49.50 0.00
    00.0000.00 Charges.Default Cost 2003
    4 202.561110.000.2003.0 TEM - Owners.Bad Debt resale from 202 to 101 - 2022-06 - 36,823.78 0.00
    00.0000.00 Provision.Default Cost 2003
    5 202.561115.000.2003.0 TEM - Owners.OPL Write Off resale from 202 to 101 - 2022-06 - 0.00 19,323.00
    00.0000.00 Expense.Default Cost 2003

    Journal Total 69,520.78 69,520.78

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch 2757 Global Intercompany A 1016152 Journal Updated By dag@textainer.com


    1016153 N

    Journal 1 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt resale from 202 to 101 - 2022-06 - 22,124.37 0.00
    00.0000.00 Reserve.Default Cost 2002
    2 202.119120.000.0000.1 TEM - Owners.Interco With resale from 202 to 101 - 2022-06 - 0.00 22,124.37
    01.0000.00 Affiliates.Default Cost 2002(Copy)

    Journal Total 22,124.37 22,124.37

    Journal 2 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.119120.000.0000.1 TEM - Owners.Interco With resale from 202 to 101 - 2022-06 - 22,124.37 0.00
    01.0000.00 Affiliates.Default Cost 2002(Copy)
    2 202.561110.000.2002.0 TEM - Owners.Bad Debt resale from 202 to 101 - 2022-06 - 0.00 22,124.37
    00.0000.00 Provision.Default Cost 2002

    Journal Total 22,124.37 22,124.37

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch 419 Owner mgmt fees-Jun 2022 Journal Updated By gmb@textainer.com
    Spreadsheet A 300000003742531 1016135

    Journal 419 Owner mgmt fees-Jun 2022 Other Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Other Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.214110.000.0007.0 TEM - Owners.Managment 419_0007 - Management Fee Rec- 182,674.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    2 202.214110.000.0007.0 TEM - Owners.Managment 419_0007 - Management Fee Rec- 1,556,031.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    3 202.214110.000.0008.0 TEM - Owners.Managment 419_0008 - Management Fee Rec- 11.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    4 202.214110.000.0008.0 TEM - Owners.Managment 419_0008 - Management Fee Rec- 129,601.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    5 202.214110.000.0012.0 TEM - Owners.Managment 419_0012 - Management Fee Rec- 1.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    6 202.214110.000.0012.0 TEM - Owners.Managment 419_0012 - Management Fee Rec- 9,828.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    7 202.214110.000.0013.0 TEM - Owners.Managment 419_0013 - Management Fee Rec- 1,832.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    8 202.214110.000.0014.0 TEM - Owners.Managment 419_0014 - Management Fee Rec- 716.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    9 202.214110.000.0016.0 TEM - Owners.Managment 419_0016 - Management Fee Rec- 28,911.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    10 202.214110.000.0017.0 TEM - Owners.Managment 419_0017 - Management Fee Rec- 444.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    11 202.214110.000.0017.0 TEM - Owners.Managment 419_0017 - Management Fee Rec- 104,346.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    12 202.214110.000.0018.0 TEM - Owners.Managment 419_0018 - Management Fee Rec- 8,195.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    13 202.214110.000.0018.0 TEM - Owners.Managment 419_0018 - Management Fee Rec- 21,888.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    14 202.214110.000.0019.0 TEM - Owners.Managment 419_0019 - Management Fee Rec- 36,443.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    15 202.214110.000.0051.0 TEM - Owners.Managment 419_0051 - Management Fee Rec- 94,307.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    16 202.214110.000.0051.0 TEM - Owners.Managment 419_0051 - Management Fee Rec- 1,219,535.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    17 202.214110.000.0052.0 TEM - Owners.Managment 419_0052 - Management Fee Rec- 114.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    18 202.214110.000.0123.0 TEM - Owners.Managment 419_0123 - Management Fee Rec- 48,457.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    19 202.214110.000.0123.0 TEM - Owners.Managment 419_0123 - Management Fee Rec- 361,000.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    20 202.214110.000.0124.0 TEM - Owners.Managment 419_0124 - Management Fee Rec- 24,468.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    21 202.214110.000.0124.0 TEM - Owners.Managment 419_0124 - Management Fee Rec- 532,702.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    22 202.214110.000.0125.0 TEM - Owners.Managment 419_0125 - Management Fee Rec- 5,955.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    23 202.214110.000.0125.0 TEM - Owners.Managment 419_0125 - Management Fee Rec- 215,572.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    24 202.214110.000.0126.0 TEM - Owners.Managment 419_0126 - Management Fee Rec- 35,914.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    25 202.214110.000.0126.0 TEM - Owners.Managment 419_0126 - Management Fee Rec- 417,777.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    26 202.214110.000.0127.0 TEM - Owners.Managment 419_0127 - Management Fee Rec- 32,347.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    27 202.214110.000.0127.0 TEM - Owners.Managment 419_0127 - Management Fee Rec- 477,233.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    28 202.214110.000.0128.0 TEM - Owners.Managment 419_0128 - Management Fee Rec- 40,417.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    29 202.214110.000.0128.0 TEM - Owners.Managment 419_0128 - Management Fee Rec- 452,583.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    30 202.214110.000.1001.0 TEM - Owners.Managment 419_1001 - Management Fee Rec- 165.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    31 202.214110.000.1001.0 TEM - Owners.Managment 419_1001 - Management Fee Rec- 3,962.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    32 202.214110.000.1091.0 TEM - Owners.Managment 419_1091 - Management Fee Rec- 3.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    33 202.214110.000.1091.0 TEM - Owners.Managment 419_1091 - Management Fee Rec- 141.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    34 202.214110.000.1092.0 TEM - Owners.Managment 419_1092 - Management Fee Rec- 20.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    35 202.214110.000.1092.0 TEM - Owners.Managment 419_1092 - Management Fee Rec- 5,149.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    36 202.214110.000.1093.0 TEM - Owners.Managment 419_1093 - Management Fee Rec- 4,387.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    37 202.214110.000.1101.0 TEM - Owners.Managment 419_1101 - Management Fee Rec- 7.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    38 202.214110.000.1101.0 TEM - Owners.Managment 419_1101 - Management Fee Rec- 1,296.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    39 202.214110.000.1111.0 TEM - Owners.Managment 419_1111 - Management Fee Rec- 14.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    40 202.214110.000.1111.0 TEM - Owners.Managment 419_1111 - Management Fee Rec- 1,365.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    41 202.214110.000.1132.0 TEM - Owners.Managment 419_1132 - Management Fee Rec- 1,184.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    42 202.214110.000.1133.0 TEM - Owners.Managment 419_1133 - Management Fee Rec- 8.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    43 202.214110.000.1133.0 TEM - Owners.Managment 419_1133 - Management Fee Rec- 2,307.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    44 202.214110.000.1134.0 TEM - Owners.Managment 419_1134 - Management Fee Rec- 1,321.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    45 202.214110.000.1134.0 TEM - Owners.Managment 419_1134 - Management Fee Rec- 41,129.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    46 202.214110.000.1135.0 TEM - Owners.Managment 419_1135 - Management Fee Rec- 155.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    47 202.214110.000.1135.0 TEM - Owners.Managment 419_1135 - Management Fee Rec- 9,226.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    48 202.214110.000.1141.0 TEM - Owners.Managment 419_1141 - Management Fee Rec- 88.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    49 202.214110.000.1141.0 TEM - Owners.Managment 419_1141 - Management Fee Rec- 2,965.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    50 202.214110.000.1142.0 TEM - Owners.Managment 419_1142 - Management Fee Rec- 324.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    51 202.214110.000.1142.0 TEM - Owners.Managment 419_1142 - Management Fee Rec- 10,395.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    52 202.214110.000.1192.0 TEM - Owners.Managment 419_1192 - Management Fee Rec- 83.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    53 202.214110.000.1192.0 TEM - Owners.Managment 419_1192 - Management Fee Rec- 13,467.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    54 202.214110.000.1203.0 TEM - Owners.Managment 419_1203 - Management Fee Rec- 151.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    55 202.214110.000.1203.0 TEM - Owners.Managment 419_1203 - Management Fee Rec- 1,822.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    56 202.214110.000.1236.0 TEM - Owners.Managment 419_1236 - Management Fee Rec- 1.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    57 202.214110.000.1236.0 TEM - Owners.Managment 419_1236 - Management Fee Rec- 2,734.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    58 202.214110.000.1241.0 TEM - Owners.Managment 419_1241 - Management Fee Rec- 400.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    59 202.214110.000.1241.0 TEM - Owners.Managment 419_1241 - Management Fee Rec- 173,227.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    60 202.214110.000.1242.0 TEM - Owners.Managment 419_1242 - Management Fee Rec- 474.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    61 202.214110.000.1242.0 TEM - Owners.Managment 419_1242 - Management Fee Rec- 7,759.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    62 202.214110.000.1243.0 TEM - Owners.Managment 419_1243 - Management Fee Rec- 15.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    63 202.214110.000.1243.0 TEM - Owners.Managment 419_1243 - Management Fee Rec- 7,081.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    64 202.214110.000.1304.0 TEM - Owners.Managment 419_1304 - Management Fee Rec- 29.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    65 202.214110.000.1304.0 TEM - Owners.Managment 419_1304 - Management Fee Rec- 905.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    66 202.214110.000.1305.0 TEM - Owners.Managment 419_1305 - Management Fee Rec- 172.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    67 202.214110.000.1306.0 TEM - Owners.Managment 419_1306 - Management Fee Rec- 45.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    68 202.214110.000.1306.0 TEM - Owners.Managment 419_1306 - Management Fee Rec- 3,290.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    69 202.214110.000.1308.0 TEM - Owners.Managment 419_1308 - Management Fee Rec- 198.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    70 202.214110.000.1308.0 TEM - Owners.Managment 419_1308 - Management Fee Rec- 17,431.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    71 202.214110.000.1311.0 TEM - Owners.Managment 419_1311 - Management Fee Rec- 1,440.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    72 202.214110.000.1321.0 TEM - Owners.Managment 419_1321 - Management Fee Rec- 2,212.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    73 202.214110.000.1331.0 TEM - Owners.Managment 419_1331 - Management Fee Rec- 7.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    74 202.214110.000.1331.0 TEM - Owners.Managment 419_1331 - Management Fee Rec- 7,850.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    75 202.214110.000.1332.0 TEM - Owners.Managment 419_1332 - Management Fee Rec- 2,139.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    76 202.214110.000.1361.0 TEM - Owners.Managment 419_1361 - Management Fee Rec- 7.00 0.00
    00.0000.00 fees receivable.Default Cost DFL
    77 202.214110.000.1361.0 TEM - Owners.Managment 419_1361 - Management Fee Rec- 4,504.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    78 202.214110.000.1496.0 TEM - Owners.Managment 419_1496 - Management Fee Rec- 1.00 0.00
    00.0000.00 fees receivable.Default Cost OP
    79 202.421020.000.0007.0 TEM - Owners.Management 419_0007 - MLA Management Fee 0.00 21,119.00
    00.0000.00 Fees.Default Cost
    80 202.421020.000.0007.0 TEM - Owners.Management 419_0007 - LTL Management Fee 0.00 1,534,912.00
    00.0000.00 Fees.Default Cost
    81 202.421020.000.0008.0 TEM - Owners.Management 419_0008 - MLA Management Fee 0.00 9,232.00
    00.0000.00 Fees.Default Cost
    82 202.421020.000.0008.0 TEM - Owners.Management 419_0008 - LTL Management Fee 0.00 120,369.00
    00.0000.00 Fees.Default Cost
    83 202.421020.000.0012.0 TEM - Owners.Management 419_0012 - LTL Management Fee 0.00 9,828.00
    00.0000.00 Fees.Default Cost Center.TL
    84 202.421020.000.0013.0 TEM - Owners.Management 419_0013 - LTL Management Fee 0.00 1,832.00
    00.0000.00 Fees.Default Cost Center.TL 2
    85 202.421020.000.0014.0 TEM - Owners.Management 419_0014 - LTL Management Fee 0.00 716.00
    00.0000.00 Fees.Default Cost Center.TL
    86 202.421020.000.0017.0 TEM - Owners.Management 419_0017 - MLA Management Fee 0.00 17,178.00
    00.0000.00 Fees.Default Cost
    87 202.421020.000.0017.0 TEM - Owners.Management 419_0017 - LTL Management Fee 0.00 87,168.00
    00.0000.00 Fees.Default Cost
    88 202.421020.000.0018.0 TEM - Owners.Management 419_0018 - MLA Management Fee 0.00 406.00
    00.0000.00 Fees.Default Cost
    89 202.421020.000.0018.0 TEM - Owners.Management 419_0018 - LTL Management Fee 0.00 21,482.00
    00.0000.00 Fees.Default Cost
    90 202.421020.000.0051.0 TEM - Owners.Management 419_0051 - MLA Management Fee 0.00 95,569.00
    00.0000.00 Fees.Default Cost
    91 202.421020.000.0051.0 TEM - Owners.Management 419_0051 - LTL Management Fee 0.00 1,123,966.00
    00.0000.00 Fees.Default Cost
    92 202.421020.000.0052.0 TEM - Owners.Management 419_0052 - MLA Management Fee 0.00 52.00
    00.0000.00 Fees.Default Cost
    93 202.421020.000.0052.0 TEM - Owners.Management 419_0052 - LTL Management Fee 0.00 62.00
    00.0000.00 Fees.Default Cost
    94 202.421020.000.0123.0 TEM - Owners.Management 419_0123 - MLA Management Fee 0.00 31,518.00
    00.0000.00 Fees.Default Cost
    95 202.421020.000.0123.0 TEM - Owners.Management 419_0123 - LTL Management Fee 0.00 329,482.00
    00.0000.00 Fees.Default Cost
    96 202.421020.000.0124.0 TEM - Owners.Management 419_0124 - MLA Management Fee 0.00 17,613.00
    00.0000.00 Fees.Default Cost
    97 202.421020.000.0124.0 TEM - Owners.Management 419_0124 - LTL Management Fee 0.00 515,089.00
    00.0000.00 Fees.Default Cost
    98 202.421020.000.0125.0 TEM - Owners.Management 419_0125 - MLA Management Fee 0.00 8,507.00
    00.0000.00 Fees.Default Cost
    99 202.421020.000.0125.0 TEM - Owners.Management 419_0125 - LTL Management Fee 0.00 207,065.00
    00.0000.00 Fees.Default Cost
    100 202.421020.000.0126.0 TEM - Owners.Management 419_0126 - MLA Management Fee 0.00 21,638.00
    00.0000.00 Fees.Default Cost
    101 202.421020.000.0126.0 TEM - Owners.Management 419_0126 - LTL Management Fee 0.00 396,139.00
    00.0000.00 Fees.Default Cost
    102 202.421020.000.0127.0 TEM - Owners.Management 419_0127 - MLA Management Fee 0.00 19,480.00
    00.0000.00 Fees.Default Cost
    103 202.421020.000.0127.0 TEM - Owners.Management 419_0127 - LTL Management Fee 0.00 457,753.00
    00.0000.00 Fees.Default Cost
    104 202.421020.000.0128.0 TEM - Owners.Management 419_0128 - MLA Management Fee 0.00 10,710.00
    00.0000.00 Fees.Default Cost
    105 202.421020.000.0128.0 TEM - Owners.Management 419_0128 - LTL Management Fee 0.00 441,873.00
    00.0000.00 Fees.Default Cost
    106 202.421020.000.1001.0 TEM - Owners.Management 419_1001 - MLA Management Fee 0.00 1,871.00
    00.0000.00 Fees.Default Cost
    107 202.421020.000.1001.0 TEM - Owners.Management 419_1001 - LTL Management Fee 0.00 2,091.00
    00.0000.00 Fees.Default Cost
    108 202.421020.000.1091.0 TEM - Owners.Management 419_1091 - MLA Management Fee 0.00 3.00
    00.0000.00 Fees.Default Cost
    109 202.421020.000.1091.0 TEM - Owners.Management 419_1091 - LTL Management Fee 0.00 138.00
    00.0000.00 Fees.Default Cost
    110 202.421020.000.1092.0 TEM - Owners.Management 419_1092 - MLA Management Fee 0.00 309.00
    00.0000.00 Fees.Default Cost
    111 202.421020.000.1092.0 TEM - Owners.Management 419_1092 - LTL Management Fee 0.00 4,840.00
    00.0000.00 Fees.Default Cost
    112 202.421020.000.1093.0 TEM - Owners.Management 419_1093 - MLA Management Fee 0.00 80.00
    00.0000.00 Fees.Default Cost
    113 202.421020.000.1093.0 TEM - Owners.Management 419_1093 - LTL Management Fee 0.00 4,307.00
    00.0000.00 Fees.Default Cost
    114 202.421020.000.1101.0 TEM - Owners.Management 419_1101 - MLA Management Fee 0.00 114.00
    00.0000.00 Fees.Default Cost
    115 202.421020.000.1101.0 TEM - Owners.Management 419_1101 - LTL Management Fee 0.00 1,182.00
    00.0000.00 Fees.Default Cost
    116 202.421020.000.1111.0 TEM - Owners.Management 419_1111 - MLA Management Fee 0.00 244.00
    00.0000.00 Fees.Default Cost
    117 202.421020.000.1111.0 TEM - Owners.Management 419_1111 - LTL Management Fee 0.00 1,121.00
    00.0000.00 Fees.Default Cost
    118 202.421020.000.1132.0 TEM - Owners.Management 419_1132 - MLA Management Fee 0.00 68.00
    00.0000.00 Fees.Default Cost
    119 202.421020.000.1132.0 TEM - Owners.Management 419_1132 - LTL Management Fee 0.00 1,116.00
    00.0000.00 Fees.Default Cost
    120 202.421020.000.1133.0 TEM - Owners.Management 419_1133 - MLA Management Fee 0.00 471.00
    00.0000.00 Fees.Default Cost
    121 202.421020.000.1133.0 TEM - Owners.Management 419_1133 - LTL Management Fee 0.00 1,836.00
    00.0000.00 Fees.Default Cost
    122 202.421020.000.1134.0 TEM - Owners.Management 419_1134 - MLA Management Fee 0.00 4,252.00
    00.0000.00 Fees.Default Cost
    123 202.421020.000.1134.0 TEM - Owners.Management 419_1134 - LTL Management Fee 0.00 36,877.00
    00.0000.00 Fees.Default Cost
    124 202.421020.000.1135.0 TEM - Owners.Management 419_1135 - MLA Management Fee 0.00 2,003.00
    00.0000.00 Fees.Default Cost
    125 202.421020.000.1135.0 TEM - Owners.Management 419_1135 - LTL Management Fee 0.00 7,223.00
    00.0000.00 Fees.Default Cost
    126 202.421020.000.1141.0 TEM - Owners.Management 419_1141 - MLA Management Fee 0.00 188.00
    00.0000.00 Fees.Default Cost
    127 202.421020.000.1141.0 TEM - Owners.Management 419_1141 - LTL Management Fee 0.00 2,777.00
    00.0000.00 Fees.Default Cost
    128 202.421020.000.1142.0 TEM - Owners.Management 419_1142 - MLA Management Fee 0.00 830.00
    00.0000.00 Fees.Default Cost
    129 202.421020.000.1142.0 TEM - Owners.Management 419_1142 - LTL Management Fee 0.00 9,565.00
    00.0000.00 Fees.Default Cost
    130 202.421020.000.1192.0 TEM - Owners.Management 419_1192 - MLA Management Fee 0.00 227.00
    00.0000.00 Fees.Default Cost
    131 202.421020.000.1192.0 TEM - Owners.Management 419_1192 - LTL Management Fee 0.00 13,240.00
    00.0000.00 Fees.Default Cost
    132 202.421020.000.1203.0 TEM - Owners.Management 419_1203 - MLA Management Fee 0.00 81.00
    00.0000.00 Fees.Default Cost
    133 202.421020.000.1203.0 TEM - Owners.Management 419_1203 - LTL Management Fee 0.00 1,741.00
    00.0000.00 Fees.Default Cost
    134 202.421020.000.1236.0 TEM - Owners.Management 419_1236 - MLA Management Fee 0.00 501.00
    00.0000.00 Fees.Default Cost
    135 202.421020.000.1236.0 TEM - Owners.Management 419_1236 - LTL Management Fee 0.00 2,233.00
    00.0000.00 Fees.Default Cost
    136 202.421020.000.1241.0 TEM - Owners.Management 419_1241 - MLA Management Fee 0.00 14,871.00
    00.0000.00 Fees.Default Cost Center.MC
    137 202.421020.000.1241.0 TEM - Owners.Management 419_1241 - LTL Management Fee 0.00 158,356.00
    00.0000.00 Fees.Default Cost Center.MC
    138 202.421020.000.1242.0 TEM - Owners.Management 419_1242 - MLA Management Fee 0.00 283.00
    00.0000.00 Fees.Default Cost Center.MC
    139 202.421020.000.1242.0 TEM - Owners.Management 419_1242 - LTL Management Fee 0.00 7,476.00
    00.0000.00 Fees.Default Cost Center.MC
    140 202.421020.000.1243.0 TEM - Owners.Management 419_1243 - MLA Management Fee 0.00 600.00
    00.0000.00 Fees.Default Cost Center.MC
    141 202.421020.000.1243.0 TEM - Owners.Management 419_1243 - LTL Management Fee 0.00 6,481.00
    00.0000.00 Fees.Default Cost Center.MC
    142 202.421020.000.1304.0 TEM - Owners.Management 419_1304 - MLA Management Fee 0.00 189.00
    00.0000.00 Fees.Default Cost
    143 202.421020.000.1304.0 TEM - Owners.Management 419_1304 - LTL Management Fee 0.00 716.00
    00.0000.00 Fees.Default Cost
    144 202.421020.000.1305.0 TEM - Owners.Management 419_1305 - MLA Management Fee 0.00 20.00
    00.0000.00 Fees.Default Cost
    145 202.421020.000.1305.0 TEM - Owners.Management 419_1305 - LTL Management Fee 0.00 152.00
    00.0000.00 Fees.Default Cost
    146 202.421020.000.1306.0 TEM - Owners.Management 419_1306 - MLA Management Fee 0.00 305.00
    00.0000.00 Fees.Default Cost
    147 202.421020.000.1306.0 TEM - Owners.Management 419_1306 - LTL Management Fee 0.00 2,985.00
    00.0000.00 Fees.Default Cost
    148 202.421020.000.1308.0 TEM - Owners.Management 419_1308 - MLA Management Fee 0.00 616.00
    00.0000.00 Fees.Default Cost
    149 202.421020.000.1308.0 TEM - Owners.Management 419_1308 - LTL Management Fee 0.00 16,815.00
    00.0000.00 Fees.Default Cost
    150 202.421020.000.1311.0 TEM - Owners.Management 419_1311 - MLA Management Fee 0.00 54.00
    00.0000.00 Fees.Default Cost
    151 202.421020.000.1311.0 TEM - Owners.Management 419_1311 - LTL Management Fee 0.00 1,386.00
    00.0000.00 Fees.Default Cost
    152 202.421020.000.1321.0 TEM - Owners.Management 419_1321 - MLA Management Fee 0.00 50.00
    00.0000.00 Fees.Default Cost
    153 202.421020.000.1321.0 TEM - Owners.Management 419_1321 - LTL Management Fee 0.00 2,162.00
    00.0000.00 Fees.Default Cost
    154 202.421020.000.1331.0 TEM - Owners.Management 419_1331 - MLA Management Fee 0.00 893.00
    00.0000.00 Fees.Default Cost
    155 202.421020.000.1331.0 TEM - Owners.Management 419_1331 - LTL Management Fee 0.00 6,957.00
    00.0000.00 Fees.Default Cost
    156 202.421020.000.1332.0 TEM - Owners.Management 419_1332 - LTL Management Fee 0.00 826.00
    00.0000.00 Fees.Default Cost
    157 202.421020.000.1332.0 TEM - Owners.Management 419_1332 - MLA Management Fee 0.00 1,313.00
    00.0000.00 Fees.Default Cost
    158 202.421020.000.1361.0 TEM - Owners.Management 419_1361 - MLA Management Fee 0.00 461.00
    00.0000.00 Fees.Default Cost
    159 202.421020.000.1361.0 TEM - Owners.Management 419_1361 - LTL Management Fee 0.00 4,043.00
    00.0000.00 Fees.Default Cost
    160 202.421020.000.1496.0 TEM - Owners.Management 419_1496 - LTL Management Fee 0.00 1.00
    00.0000.00 Fees.Default Cost
    161 202.421070.000.0007.0 TEM - Owners.DFL 419_0007 - DFL Management Fee 0.00 182,674.00
    00.0000.00 Management Fees.Default
    162 202.421070.000.0008.0 TEM - Owners.DFL 419_0008 - DFL Management Fee 0.00 11.00
    00.0000.00 Management Fees.Default
    163 202.421070.000.0012.0 TEM - Owners.DFL 419_0012 - DFL Management Fee 0.00 1.00
    00.0000.00 Management Fees.Default
    164 202.421070.000.0016.0 TEM - Owners.DFL 419_0016 - DFL Management Fee 0.00 28,911.00
    00.0000.00 Management Fees.Default
    165 202.421070.000.0017.0 TEM - Owners.DFL 419_0017 - DFL Management Fee 0.00 444.00
    00.0000.00 Management Fees.Default
    166 202.421070.000.0018.0 TEM - Owners.DFL 419_0018 - DFL Management Fee 0.00 8,195.00
    00.0000.00 Management Fees.Default
    167 202.421070.000.0019.0 TEM - Owners.DFL 419_0019 - DFL Management Fee 0.00 36,443.00
    00.0000.00 Management Fees.Default
    168 202.421070.000.0051.0 TEM - Owners.DFL 419_0051 - DFL Management Fee 0.00 94,307.00
    00.0000.00 Management Fees.Default
    169 202.421070.000.0123.0 TEM - Owners.DFL 419_0123 - DFL Management Fee 0.00 48,457.00
    00.0000.00 Management Fees.Default
    170 202.421070.000.0124.0 TEM - Owners.DFL 419_0124 - DFL Management Fee 0.00 24,468.00
    00.0000.00 Management Fees.Default
    171 202.421070.000.0125.0 TEM - Owners.DFL 419_0125 - DFL Management Fee 0.00 5,955.00
    00.0000.00 Management Fees.Default
    172 202.421070.000.0126.0 TEM - Owners.DFL 419_0126 - DFL Management Fee 0.00 35,914.00
    00.0000.00 Management Fees.Default
    173 202.421070.000.0127.0 TEM - Owners.DFL 419_0127 - DFL Management Fee 0.00 32,347.00
    00.0000.00 Management Fees.Default
    174 202.421070.000.0128.0 TEM - Owners.DFL 419_0128 - DFL Management Fee 0.00 40,417.00
    00.0000.00 Management Fees.Default
    175 202.421070.000.1001.0 TEM - Owners.DFL 419_1001 - DFL Management Fee 0.00 165.00
    00.0000.00 Management Fees.Default
    176 202.421070.000.1091.0 TEM - Owners.DFL 419_1091 - DFL Management Fee 0.00 3.00
    00.0000.00 Management Fees.Default
    177 202.421070.000.1092.0 TEM - Owners.DFL 419_1092 - DFL Management Fee 0.00 20.00
    00.0000.00 Management Fees.Default
    178 202.421070.000.1101.0 TEM - Owners.DFL 419_1101 - DFL Management Fee 0.00 7.00
    00.0000.00 Management Fees.Default
    179 202.421070.000.1111.0 TEM - Owners.DFL 419_1111 - DFL Management Fee 0.00 14.00
    00.0000.00 Management Fees.Default
    180 202.421070.000.1133.0 TEM - Owners.DFL 419_1133 - DFL Management Fee 0.00 8.00
    00.0000.00 Management Fees.Default
    181 202.421070.000.1134.0 TEM - Owners.DFL 419_1134 - DFL Management Fee 0.00 1,321.00
    00.0000.00 Management Fees.Default
    182 202.421070.000.1135.0 TEM - Owners.DFL 419_1135 - DFL Management Fee 0.00 155.00
    00.0000.00 Management Fees.Default
    183 202.421070.000.1141.0 TEM - Owners.DFL 419_1141 - DFL Management Fee 0.00 88.00
    00.0000.00 Management Fees.Default
    184 202.421070.000.1142.0 TEM - Owners.DFL 419_1142 - DFL Management Fee 0.00 324.00
    00.0000.00 Management Fees.Default
    185 202.421070.000.1192.0 TEM - Owners.DFL 419_1192 - DFL Management Fee 0.00 83.00
    00.0000.00 Management Fees.Default
    186 202.421070.000.1203.0 TEM - Owners.DFL 419_1203 - DFL Management Fee 0.00 151.00
    00.0000.00 Management Fees.Default
    187 202.421070.000.1236.0 TEM - Owners.DFL 419_1236 - DFL Management Fee 0.00 1.00
    00.0000.00 Management Fees.Default
    188 202.421070.000.1241.0 TEM - Owners.DFL 419_1241 - DFL Management Fee 0.00 400.00
    00.0000.00 Management Fees.Default
    189 202.421070.000.1242.0 TEM - Owners.DFL 419_1242 - DFL Management Fee 0.00 474.00
    00.0000.00 Management Fees.Default
    190 202.421070.000.1243.0 TEM - Owners.DFL 419_1243 - DFL Management Fee 0.00 15.00
    00.0000.00 Management Fees.Default
    191 202.421070.000.1304.0 TEM - Owners.DFL 419_1304 - DFL Management Fee 0.00 29.00
    00.0000.00 Management Fees.Default
    192 202.421070.000.1306.0 TEM - Owners.DFL 419_1306 - DFL Management Fee 0.00 45.00
    00.0000.00 Management Fees.Default
    193 202.421070.000.1308.0 TEM - Owners.DFL 419_1308 - DFL Management Fee 0.00 198.00
    00.0000.00 Management Fees.Default
    194 202.421070.000.1331.0 TEM - Owners.DFL 419_1331 - DFL Management Fee 0.00 7.00
    00.0000.00 Management Fees.Default
    195 202.421070.000.1361.0 TEM - Owners.DFL 419_1361 - DFL Management Fee 0.00 7.00
    00.0000.00 Management Fees.Default

    Journal Total 6,372,357.00 6,372,357.00

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch 462 Mgt Fee - Managed Pool - June 2022 Journal Updated By el@textainer.com
    Spreadsheet A 300000003742691 1016192
    462 Mgt Fee - Managed Pool - June 2022
    Journal Accounting Date 06-30-2022
    Accrual - Non reversing

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual - Non reversing Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.214110.000.1341.0 TEM - Owners.Managment Fees due from P&R-Pool 2005 2,970.17 0.00
    00.0000.00 fees receivable.Default Cost
    2 202.214110.000.1343.0 TEM - Owners.Managment Fees due from P&R-Pool 2006 1,800.53 0.00
    00.0000.00 fees receivable.Default Cost
    3 202.421020.000.1341.0 TEM - Owners.Management Base Fees- P&R Pool 2005-MLA 0.00 299.07
    00.0000.00 Fees.Default Cost
    4 202.421020.000.1341.0 TEM - Owners.Management Base Fees- P&R Pool 2005-LTL 0.00 2,671.10
    00.0000.00 Fees.Default Cost
    5 202.421020.000.1343.0 TEM - Owners.Management Base Fees- P&R Pool 2006-MLA 0.00 25.61
    00.0000.00 Fees.Default Cost
    6 202.421020.000.1343.0 TEM - Owners.Management Base Fees- P&R Pool 2006-LTL 0.00 1,774.92
    00.0000.00 Fees.Default Cost

    Journal Total 4,770.70 4,770.70

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch Unrealized Gain on Marketable Securities, Journal Updated By el@textainer.com


    Net - June 2022 Spreadsheet A

    Unrealized Gain on Marketable Securities,


    Journal Accounting Date 06-30-2022
    Net - June 2022 Accrual - Non reversing

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual - Non reversing Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.214114.000.0000.0 TEM - Owners.Suspense Unrealized Gain on Marketable 84,771.67 0.00
    00.0000.00 account.Default Cost Securities, Net
    2 201.606020.000.0000.0 TEML - Bermuda.Unrealized Unrealized Gain on Marketable 0.00 84,771.67
    00.0000.00 Gain/Loss on M.Default Cost Securities, Net
    3 202.119120.000.0000.2 TEM - Owners.Interco With Intercompany balancing line. 0.00 84,771.67
    01.0000.00 Affiliates.Default Cost
    4 201.119120.000.0000.2 TEML - Bermuda.Interco With Intercompany balancing line. 84,771.67 0.00
    02.0000.00 Affiliates.Default Cost

    Journal Total 169,543.34 169,543.34

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch JE 274 (2) Journal Updated By oad@textainer.com


    Journal 274 Accounting Date 06-30-2022

    Ledger TEML US Currency GBP

    Source Manual Conversion Type Corporate

    Category Manual Conversion Rate 1.2183

    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    1 201.111310.000.0000.0 TEML - Bermuda.TEML - Gross Interest Income 425.56 0.00
    00.0000.00 GBP collections (H.Default
    2 201.604010.000.0000.0 TEML - Bermuda.Interest Gross Interest Income 0.00 425.56
    00.0000.00 Income.Default Cost

    Journal Total 425.56 425.56

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch JE 267 Journal Updated By oad@textainer.com

    Journal 267 Accounting Date 06-30-2022

    Ledger TEML US Currency EUR

    Source Manual Conversion Type Corporate

    Category Manual Conversion Rate 1.0481

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 201.551640.102.0000.0 TEML - Bermuda.Bank Bank Fees 0.00 22.80
    00.0000.00 Fees.Corporate -
    2 201.604010.000.0000.0 TEML - Bermuda.Interest Interest Income 1,351.18 0.00
    00.0000.00 Income.Default Cost
    3 201.111300.000.0000.0 TEML - Bermuda.TEML - Net cash activity 0.00 1,328.38
    00.0000.00 EUR collections (H.Default

    Journal Total 1,351.18 1,351.18

    Journal Update Date 07-08-2022 Accounting Period Jun-22

    Journal Batch Cash Management A 1016436000001 Journal Updated By oad@textainer.com


    1016437 N

    Journal Jun-22 Miscellaneous Accounting Date 06-30-2022


    Ledger TEML US Currency Multiple

    Source Cash Management Conversion Type

    Category Miscellaneous Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 201.111300.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 0.00 2,390,000.00
    00.0000.00 EUR collections (H.Default
    3 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 2,390,000.00 0.00
    03.0000.00 Affiliates.Default Cost

    Total (EUR) 2,390,000.00 2,390,000.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    2 201.111310.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 0.00 95,000.00
    00.0000.00 GBP collections (H.Default
    4 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 95,000.00 0.00
    05.0000.00 Affiliates.Default Cost

    Total (GBP) 95,000.00 95,000.00

    Journal Total

    Journal Update Date 07-09-2022 Accounting Period Jun-22

    Journal Batch 426 recl 3rd party owner accr Spreadsheet Journal Updated By tex.support
    A 300000003742531 1015479 N

    Journal 426 recl 3rd party owner accr Accrual Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211210.000.2213.0 TEM - Owners.Accrued 426 recl 3rd party owner accr 100.29 0.00
    00.0000.00 Repositioning Cos.Default
    2 202.211210.000.2218.0 TEM - Owners.Accrued 426 recl 3rd party owner accr 1,253.65 0.00
    00.0000.00 Repositioning Cos.Default
    3 202.211210.000.2218.0 TEM - Owners.Accrued 426 recl 3rd party owner accr 5,293.18 0.00
    00.0000.00 Repositioning Cos.Default
    4 202.211210.000.2219.0 TEM - Owners.Accrued 426 recl 3rd party owner accr 352.88 0.00
    00.0000.00 Repositioning Cos.Default
    5 203.211330.000.0000.0 TEM - US.Accrued 426 recl 3rd party owner accr 0.00 7,000.00
    00.0000.00 Overhead.Default Cost
    6 202.119120.000.0000.2 TEM - Owners.Interco With Intercompany balancing line. 0.00 7,000.00
    03.0000.00 Affiliates.Default Cost
    7 203.119120.000.0000.2 TEM - US.Interco With Intercompany balancing line. 7,000.00 0.00
    02.0000.00 Affiliates.Default Cost

    Journal Total 14,000.00 14,000.00


    Journal Update Date 07-09-2022 Accounting Period Jun-22

    Journal Batch JE 58 Spreadsheet A 300000003754104 Journal Updated By tex.support


    1016144 N

    Journal 58 Manual Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.214114.000.0000.0 TEM - Owners.Suspense Journal Import Created 0.00 125.00
    00.0000.00 account.Default Cost
    2 202.432040.000.0051.0 TEM - Owners.Cost of Journal Import Created 125.00 0.00
    00.0000.00 Equipment Sales -.Default

    Journal Total 125.00 125.00

    Journal Update Date 07-09-2022 Accounting Period Jun-22

    Journal Batch JE 225 Journal Updated By tex.support

    Journal 225A Accrual Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.117140.000.0000.0 TEM - US.Prepaid Recvue June Esimated Cost 60,000.00 0.00
    00.0000.00 Expenses.Default Cost
    2 203.117140.000.0000.0 TEM - US.Prepaid DiLytics June Esimated Cost 95,000.00 0.00
    00.0000.00 Expenses.Default Cost
    3 203.117150.000.0000.0 TEM - US.Prepaid Millennium Computer- June 5,993.75 0.00
    00.0000.00 Maintenance.Default Cost maintenance
    4 203.211330.000.0000.0 TEM - US.Accrued To correct cost center 298,440.00 0.00
    00.0000.00 Overhead.Default Cost
    5 203.211330.000.0000.0 TEM - US.Accrued Accruals 0.00 461,605.10
    00.0000.00 Overhead.Default Cost
    6 203.211330.106.0000.0 TEM - US.Accrued To correct cost center 0.00 298,440.00
    00.0000.00 Overhead.Information
    7 203.551210.106.0000.0 TEM - June JDE maintenance 621.25 0.00
    00.0000.00 US.Consultants.Information
    8 203.551230.108.0000.0 TEM - US.Travel and AH T&E April/May 2,979.59 0.00
    00.0000.00 Entertainment.Container
    9 203.551340.112.0000.0 TEM - US.Network Mitel May phone expense 493.78 0.00
    00.0000.00 Communications.Operations -
    10 203.551390.106.0000.0 TEM - US.IT Services Atom June expense 278,900.00 0.00
    00.0000.00 (Cloud).Information
    11 203.551520.101.0000.0 TEM - US.Professional Merrill Lynch Q4'21 & Q1'22 17,616.73 0.00
    00.0000.00 Fees.Corporate & HR.Default remaining balance

    Journal Total 760,045.10 760,045.10

    Journal Update Date 07-09-2022 Accounting Period Jun-22

    Journal Batch 420 TMTM Military subl accr Spreadsheet A Journal Updated By tex.support
    300000003742531 1016191 N

    Journal 420 TMTM Military subl accr Accrual Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.211150.109.0000.0 TEM - US.A/P 420 TMTM Military subl accr 0.00 5,267.38
    00.0000.00 Other.Military.Default
    2 203.211150.109.0000.0 TEM - US.A/P 420 TMTM Military subl accr 0.00 10,281.00
    00.0000.00 Other.Military.Default
    3 203.591115.000.0000.0 TEM - US.Subleasing 420 TMTM Military subl accr 10,281.00 0.00
    00.0000.00 Expense - Rent.Default Cost
    4 203.591120.000.0000.0 TEM - US.Subleasing 420 TMTM Military subl accr 5,267.38 0.00
    00.0000.00 Expense - Rent.Default Cost

    Journal Total 15,548.38 15,548.38

    Journal Update Date 07-09-2022 Accounting Period Jun-22

    Journal Batch 475 - Subsequent Payment Adj on Bad Journal Updated By tex.support
    Debt #3 - June 2022 Spreadsheet A

    475 - Subsequent Payment Adj on Bad


    Journal Accounting Date 06-30-2022
    Debt #3 - June 2022 Accrual

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Subsequent Pmt Adj #3 1.62 0.00
    00.0000.00 Reserve.Default Cost
    2 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Subsequent Pmt Adj #3 1.83 0.00
    00.0000.00 Reserve.Default Cost
    3 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Subsequent Pmt Adj #3 5.52 0.00
    00.0000.00 Reserve.Default Cost
    4 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Subsequent Pmt Adj #3 7.50 0.00
    00.0000.00 Reserve.Default Cost
    5 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Subsequent Pmt Adj #3 8.10 0.00
    00.0000.00 Reserve.Default Cost
    6 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Subsequent Pmt Adj #3 19.59 0.00
    00.0000.00 Reserve.Default Cost
    7 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Subsequent Pmt Adj #3 24.00 0.00
    00.0000.00 Reserve.Default Cost
    8 202.112310.000.2003.0 TEM - Owners.A/R - Bad Debt Subsequent Pmt Adj #3 3.70 0.00
    00.0000.00 Reserve.Default Cost
    9 202.211230.000.2002.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj #3 0.00 1.62
    00.0000.00 Debts Provisi.Default Cost
    10 202.211230.000.2002.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj #3 0.00 1.83
    00.0000.00 Debts Provisi.Default Cost
    11 202.211230.000.2002.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj #3 0.00 5.52
    00.0000.00 Debts Provisi.Default Cost
    12 202.211230.000.2002.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj #3 0.00 7.50
    00.0000.00 Debts Provisi.Default Cost
    13 202.211230.000.2002.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj #3 0.00 8.10
    00.0000.00 Debts Provisi.Default Cost
    14 202.211230.000.2002.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj #3 0.00 19.59
    00.0000.00 Debts Provisi.Default Cost
    15 202.211230.000.2002.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj #3 0.00 24.00
    00.0000.00 Debts Provisi.Default Cost
    16 202.211230.000.2003.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj #3 0.00 3.70
    00.0000.00 Debts Provisi.Default Cost

    Journal Total 71.86 71.86

    Journal Update Date 07-09-2022 Accounting Period Jun-22

    Journal Batch JE 225A-2 Journal Updated By tex.support

    Journal 225A-2 Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.117140.000.0000.0 TEM - US.Prepaid RecVue June cost true up 12,965.00 0.00
    00.0000.00 Expenses.Default Cost
    2 203.211330.000.0000.0 TEM - US.Accrued RecVue June cost true up 0.00 12,965.00
    00.0000.00 Overhead.Default Cost

    Journal Total 12,965.00 12,965.00

    Journal Update Date 07-09-2022 Accounting Period Jun-22

    Journal Batch JE 266 Journal Updated By oad@textainer.com

    Journal 266 Accounting Date 06-30-2022

    Ledger TEML US Currency USD


    Source Manual Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.608030.102.0000.0 TEML - Bermuda.Unrealized Foreign exchange - Transfer from 10,157.50 0.00
    00.0000.00 FX Gain/Loss.Corporate - Euro account
    2 203.111430.000.0000.0 TEM - US.TUS - Operating Foreign exchange - Transfer from 0.00 10,157.50
    00.0000.00 (Wells x4.Default Cost Euro account
    3 201.119120.000.0000.2 TEML - Bermuda.Interco With Intercompany balancing line. 0.00 10,157.50
    03.0000.00 Affiliates.Default Cost
    4 203.119120.000.0000.2 TEM - US.Interco With Intercompany balancing line. 10,157.50 0.00
    01.0000.00 Affiliates.Default Cost

    Journal Total 20,315.00 20,315.00

    Journal Update Date 07-09-2022 Accounting Period Jun-22

    Journal Batch JE 275 (2) Journal Updated By kzm@textainer.com

    Journal 275 Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Manual Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.111430.000.0000.0 TEM - US.TUS - Operating To clear TMTM suspense account 44,396.85 0.00
    00.0000.00 (Wells x4.Default Cost
    2 203.214111.000.0000.0 TEM - US.Amount paid To clear TMTM suspense account 0.00 44,396.85
    00.0000.00 to/from owner.Default Cost

    Journal Total 44,396.85 44,396.85

    Journal Update Date 07-09-2022 Accounting Period Jun-22

    Journal Batch TEML US - ROU C v NC Journal Updated By oad@textainer.com

    Journal 246A Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Manual Conversion Type User

    Category Manual Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.213130.000.0000.0 TEM - US.Right-of-Use 246B. To adjust the current vs non- 0.00 32,655.00
    00.0000.00 Liabilities .Default Cost current portion of ROU
    2 203.225120.000.0000.0 TEM - US.Right-of-Use 246B. To adjust the current vs non- 32,655.00 0.00
    00.0000.00 Liabilities.Default Cost current portion of ROU

    Journal Total 32,655.00 32,655.00

    Journal Update Date 07-09-2022 Accounting Period Jun-22

    Journal Batch 2759 Global Intercompany A 1017473 Journal Updated By mzh@textainer.com


    1017474 N

    Journal 1 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency SGD

    Source Global Intercompany Conversion Type Corporate

    Category Global Intercompany Conversion Rate 0.719735

    Line Account Account Description Line Description Entered Debit Entered Credit
    (SGD) (SGD)
    1 201.119120.000.0000.2 TEML - Bermuda.Interco With Agency fee - Bermuda - SNG(Copy) 0.00 364,822.79
    06.0000.00 Affiliates.Default Cost
    2 201.421010.000.0000.2 TEML - Bermuda.Agency Agency fee - Bermuda - SNG 364,822.79 0.00
    06.0000.00 Fee.Default Cost

    Journal Total 364,822.79 364,822.79

    Journal Update Date 07-09-2022 Accounting Period Jun-22

    Journal Batch 2760 Global Intercompany A 1017473 Journal Updated By mzh@textainer.com


    1017474 N

    Journal 1 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency GBP

    Source Global Intercompany Conversion Type Corporate

    Category Global Intercompany Conversion Rate 1.2183

    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    1 201.112230.000.0000.0 TEML - Bermuda.A/R - VAT on Agency fee 3,263.53 0.00
    00.0000.00 VAT.Default Cost
    2 201.119120.000.0000.2 TEML - Bermuda.Interco With Agency fee(Copy) 0.00 19,581.18
    05.0000.00 Affiliates.Default Cost
    3 201.421010.000.0000.2 TEML - Bermuda.Agency Agency fee 16,317.65 0.00
    05.0000.00 Fee.Default Cost

    Journal Total 19,581.18 19,581.18

    Journal Update Date 07-09-2022 Accounting Period Jun-22

    Journal Batch JE 221-2 Journal Updated By kzm@textainer.com

    Journal 221B-2 Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.551370.106.0000.0 TEM - US.IT Software Reclass - SUNGARD June 22 0.00 42,630.38
    00.0000.00 Maintenance.Information 152777818
    2 203.551370.106.0000.0 TEM - US.IT Software Reclass - Sungard May 22 0.00 45,424.22
    00.0000.00 Maintenance.Information 152776314
    3 203.551390.106.0000.0 TEM - US.IT Services Reclass Sugard May 22 152776314 88,054.60 0.00
    00.0000.00 (Cloud).Information & June

    Journal Total 88,054.60 88,054.60

    Journal Update Date 07-10-2022 Accounting Period Jun-22

    Journal Batch 2761 Global Intercompany A 1018548 Journal Updated By mzh@textainer.com


    1018550 N

    Journal 1 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.119120.000.0000.0 TEM - US.Interco With GENNAR05272022(Copy) 0.00 6,092.76
    11.0000.00 Affiliates.Default Cost
    2 203.551230.000.0000.0 TEM - US.Travel and GENNAR05272022 6,092.76 0.00
    11.0000.00 Entertainment.Default Cost

    Journal Total 6,092.76 6,092.76


    Journal Update Date 07-10-2022 Accounting Period Jun-22

    Journal Batch 2763 Global Intercompany A 1018548 Journal Updated By mzh@textainer.com


    1018550 N

    Journal 1 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.119120.000.0000.0 TEM - US.Interco With 6222022(Copy) 0.00 5,730.35
    11.0000.00 Affiliates.Default Cost
    2 203.551230.000.0000.0 TEM - US.Travel and 6222022 5,730.35 0.00
    11.0000.00 Entertainment.Default Cost

    Journal Total 5,730.35 5,730.35

    Journal Update Date 07-10-2022 Accounting Period Jun-22

    Journal Batch JE 291-1 Journal Updated By kzm@textainer.com

    Journal 291-1 Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.551230.000.0000.0 TEM - US.Travel and To reclass cost center and IC 0.00 11,823.11
    11.0000.00 Entertainment.Default Cost segment
    2 203.551230.103.0000.0 TEM - US.Travel and To reclass cost center and IC 11,823.11 0.00
    00.0000.00 Entertainment.Finance / segment

    Journal Total 11,823.11 11,823.11

    Journal Update Date 07-10-2022 Accounting Period Jun-22

    Journal Batch Cash Management A 1018800000001 Journal Updated By oad@textainer.com


    1018801 N
    Journal Jun-22 Miscellaneous Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Cash Management Conversion Type User

    Category Miscellaneous Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 2,495,399.00 0.00
    00.0000.00 (Wells x4.Default Cost
    2 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 0.00 2,495,399.00
    01.0000.00 Affiliates.Default Cost

    Journal Total 2,495,399.00 2,495,399.00

    Journal Update Date 07-10-2022 Accounting Period Jun-22

    Journal Batch 2765 Global Intercompany A 1018831 Journal Updated By mzh@textainer.com


    1018832 N

    Journal 1 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.119120.000.0000.1 TEM - US.Interco With TUS-TL Management fee(Copy) 203,676.32 0.00
    01.0000.00 Affiliates.Default Cost
    2 203.421040.000.0000.0 TEM - US.TL/TUS2 TUS-TL Management fee 0.00 203,676.32
    00.0000.00 Management Fees.Default

    Journal Total 203,676.32 203,676.32

    Journal Update Date 07-11-2022 Accounting Period Jun-22

    Journal Batch Cash Management A 1019163000001 Journal Updated By tex.support


    1019184 N

    Journal Jun-22 Miscellaneous Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Cash Management Conversion Type User


    Category Miscellaneous Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 0.00 20.00
    00.0000.00 (Wells x4.Default Cost
    2 203.551641.000.0000.0 TEM - US.Bank Fees - Journal Import Created 20.00 0.00
    00.0000.00 CM.Default Cost

    Journal Total 20.00 20.00

    Journal Update Date 07-11-2022 Accounting Period Jun-22

    Journal Batch Revalues. Jun-22 11-07-2022 673007 Journal Updated By mzh@textainer.com

    Journal Revalues for EUR balance sheet accounts. Accounting Date 06-30-2022

    Ledger TEML US Currency EUR

    Source Revaluation Conversion Type Corporate

    Category Revaluation Conversion Rate 1.0481

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    10 201.111300.000.0000.0 TEML - Bermuda.TEML - Revaluation journal created for 0.00 0.00
    00.0000.00 EUR collections (H.Default currency EUR transactions.
    15 201.608030.000.0000.0 TEML - Bermuda.Unrealized Revaluation journal created for 0.00 0.00
    00.0000.00 FX Gain/Loss.Default Cost currency EUR transactions.

    Journal Total 0.00 0.00

    Journal Update Date 07-11-2022 Accounting Period Jun-22

    Journal Batch Revalues. Jun-22 11-07-2022 675007 Journal Updated By mzh@textainer.com

    Journal Revalues for GBP balance sheet accounts. Accounting Date 06-30-2022

    Ledger TEML US Currency GBP

    Source Revaluation Conversion Type Corporate

    Category Revaluation Conversion Rate 1.2183

    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    10 201.111310.000.0000.0 TEML - Bermuda.TEML - Revaluation journal created for 0.00 0.00
    00.0000.00 GBP collections (H.Default currency GBP transactions.
    15 201.608030.000.0000.0 TEML - Bermuda.Unrealized Revaluation journal created for 0.00 0.00
    00.0000.00 FX Gain/Loss.Default Cost currency GBP transactions.

    Journal Total 0.00 0.00

    Journal Update Date 07-11-2022 Accounting Period Jun-22

    Journal Batch JE 239-241 Journal Updated By oad@textainer.com

    Journal 239A Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source AutoCopy Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.421010.000.0000.2 TEM - US.Agency Fee.Default TUS AGENCY FEES 0.00 2,667,578.88
    01.0000.00 Cost Center.Default
    2 201.421010.000.0000.2 TEML - Bermuda.Agency TUS AGENCY FEES 2,667,578.88 0.00
    03.0000.00 Fee.Default Cost
    3 203.119120.000.0000.2 TEM - US.Interco With Intercompany balancing line. 2,667,578.88 0.00
    01.0000.00 Affiliates.Default Cost
    4 201.119120.000.0000.2 TEML - Bermuda.Interco With Intercompany balancing line. 0.00 2,667,578.88
    03.0000.00 Affiliates.Default Cost

    Journal Total 5,335,157.76 5,335,157.76

    Journal 240 Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source AutoCopy Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 204.551630.113.0000.0 TEM - US II.TEM TUS37 ADMIN SVCS EXP 2,670.25 0.00
    00.0000.00 Management Overhead
    2 203.421010.000.0000.0 TEM - US.Agency Fee.Default TUS37 ADMIN SVCS EXP 0.00 2,670.25
    00.0000.00 Cost Center.Default
    3 204.608070.113.0000.0 TEM - US II.Rental Expense TUS37 US BILLG REVS 12,328,269.55 0.00
    00.0000.00 From US Le.Default G&A /
    4 201.421010.000.0000.2 TEML - Bermuda.Agency TUS37 US BILLG REVS 31,423.65 0.00
    04.0000.00 Fee.Default Cost
    5 204.608060.113.0000.0 TEM - US II.Rental Revenue TUS37 US BILLG REVS 'MS/SP' 0.00 1,237,082.92
    00.0000.00 From US Le.Default G&A /
    6 204.608060.113.0000.0 TEM - US II.Rental Revenue TUS37 US BILLG REVS 'PR' 0.00 2,523,206.70
    00.0000.00 From US Le.Default G&A /
    7 204.608060.113.0000.0 TEM - US II.Rental Revenue TUS37 US BILLG REVS 'TR' 0.00 8,566,630.39
    00.0000.00 From US Le.Default G&A /
    12 204.608060.113.0000.0 TEM - US II.Rental Revenue TUS37 US BILLG REVS 'blank' 0.00 32,773.19
    00.0000.00 From US Le.Default G&A /
    13 203.119120.000.0000.2 TEM - US.Interco With Intercompany balancing line. 2,670.25 0.00
    01.0000.00 Affiliates.Default Cost
    14 201.119120.000.0000.2 TEML - Bermuda.Interco With Intercompany balancing line. 0.00 2,670.25
    03.0000.00 Affiliates.Default Cost
    15 204.119120.000.0000.2 TEM - US II.Interco With Intercompany balancing line. 28,753.40 0.00
    01.0000.00 Affiliates.Default Cost
    16 201.119120.000.0000.2 TEML - Bermuda.Interco With Intercompany balancing line. 0.00 28,753.40
    04.0000.00 Affiliates.Default Cost

    Journal Total 12,393,787.10 12,393,787.10

    Journal 241 Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source AutoCopy Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 920.421080.113.0000.0 TUS Eliminations .Other TUS37 ELIM JE FOR TUS-7 P/L 2,670.25 0.00
    00.0000.00 Revenue.Default G&A /
    2 920.551650.113.0000.0 TUS TUS37 ELIM JE FOR TUS-7 P/L 0.00 2,670.25
    00.0000.00 Eliminations .Miscellaneous

    Journal Total 2,670.25 2,670.25

    Journal Update Date 07-11-2022 Accounting Period Jun-22

    Journal Batch JE 212 (2) Journal Updated By tex.support

    Journal 212 (2) Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Manual Conversion Type User

    Category Payroll Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.211345.000.0000.0 TEM - US.Accrued To reverse office remodel payroll 381,353.71 0.00
    00.0000.00 Payroll.Default Cost accrual
    2 203.111430.000.0000.0 TEM - US.TUS - Operating To reverse office remodel payroll 0.00 381,353.71
    00.0000.00 (Wells x4.Default Cost accrual

    Journal Total 381,353.71 381,353.71

    Journal Update Date 07-11-2022 Accounting Period Jul-22


    Journal Batch Receivables A 1007470000001 1007483 N Journal Updated By tex.support

    Journal Jul-22 Receipts Accounting Date 07-31-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Receipts Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 4,356,531.68
    00.0000.00 Advanced Billing.Default Cost
    2 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 4,356,531.68 0.00
    00.0000.00 cash.Default Cost

    Journal Total 4,356,531.68 4,356,531.68

    Journal Update Date 07-11-2022 Accounting Period Jul-22

    Journal Batch Receivables A 1010889000001 1010895 N Journal Updated By tex.support

    Journal Jul-22 Receipts Accounting Date 07-31-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Receipts Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 201.111300.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 143,800.00 0.00
    00.0000.00 EUR collections (H.Default
    5 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 143,800.00
    02.0000.00 Affiliates.Default Cost
    12 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 143,800.00 0.00
    01.0000.00 Affiliates.Default Cost
    17 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    18 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 122,750.00
    00.0000.00 cash.Default Cost
    22 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 19,800.00
    00.0000.00 Sales Proce.Default Cost
    24 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,250.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 287,600.00 287,600.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    2 201.111310.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 9,780.00 0.00
    00.0000.00 GBP collections (H.Default
    6 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 9,780.00
    02.0000.00 Affiliates.Default Cost
    13 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 9,780.00 0.00
    01.0000.00 Affiliates.Default Cost
    19 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 9,780.00
    00.0000.00 cash.Default Cost

    Total (GBP) 19,560.00 19,560.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    3 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 89,800.00 0.00
    00.0000.00 (Wells x4.Default Cost
    4 204.111450.000.0000.0 TEM - US II.TUS II - Journal Import Created 443,204.80 0.00
    00.0000.00 Collections (Wel.Default Cost
    7 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 459,887.00
    02.0000.00 Affiliates.Default Cost
    8 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 0.00 89,800.00
    02.0000.00 Affiliates.Default Cost
    9 204.119120.000.0000.2 TEM - US II.Interco With Journal Import Created 0.00 443,204.80
    02.0000.00 Affiliates.Default Cost
    10 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 17,849.80
    00.0000.00 Control.Default Cost
    11 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 218,860.00
    00.0000.00 Advanced Billing.Default Cost
    14 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 459,887.00 0.00
    01.0000.00 Affiliates.Default Cost
    15 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 89,800.00 0.00
    03.0000.00 Affiliates.Default Cost
    16 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 443,204.80 0.00
    04.0000.00 Affiliates.Default Cost
    20 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 510,795.00
    00.0000.00 cash.Default Cost
    21 201.111320.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 459,887.00 0.00
    00.0000.00 SNG collections (D.Default
    23 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 39,500.00
    00.0000.00 Sales Proce.Default Cost
    25 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 205,887.00
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 1,985,783.60 1,985,783.60

    Journal Total

    Journal Update Date 07-11-2022 Accounting Period Jul-22

    Journal Batch Receivables A 1014140000001 1014150 N Journal Updated By tex.support

    Journal Jul-22 Receipts Accounting Date 07-31-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Receipts Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 201.111300.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 125,300.00 0.00
    00.0000.00 EUR collections (H.Default
    8 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 125,300.00
    02.0000.00 Affiliates.Default Cost
    16 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 125,300.00 0.00
    01.0000.00 Affiliates.Default Cost
    22 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    25 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 89,400.00
    00.0000.00 cash.Default Cost
    32 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 35,900.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 250,600.00 250,600.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    2 201.111310.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 36,336.00 0.00
    00.0000.00 GBP collections (H.Default
    3 201.111310.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 0.00 9,888.00
    00.0000.00 GBP collections (H.Default
    9 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 9,888.00 0.00
    02.0000.00 Affiliates.Default Cost
    10 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 36,336.00
    02.0000.00 Affiliates.Default Cost
    17 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 36,336.00 0.00
    01.0000.00 Affiliates.Default Cost
    18 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 9,888.00
    01.0000.00 Affiliates.Default Cost
    23 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    24 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    26 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 4,920.00 0.00
    00.0000.00 cash.Default Cost
    27 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 26,400.00
    00.0000.00 cash.Default Cost
    33 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 4,968.00 0.00
    00.0000.00 Sales Proce.Default Cost
    34 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 9,936.00
    00.0000.00 Sales Proce.Default Cost

    Total (GBP) 92,448.00 92,448.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    4 202.111290.000.0000.0 TEM - Owners.TEML - Main Journal Import Created 8,413,020.43 0.00
    00.0000.00 collections (.Default Cost
    5 202.111330.000.0000.0 TEM - Owners.TEML - TWCL Journal Import Created 84,775.70 0.00
    00.0000.00 collections (.Default Cost
    6 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 13,700.00 0.00
    00.0000.00 (Wells x4.Default Cost
    7 204.111450.000.0000.0 TEM - US II.TUS II - Journal Import Created 243,654.12 0.00
    00.0000.00 Collections (Wel.Default Cost
    11 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 1,092,438.71
    02.0000.00 Affiliates.Default Cost
    12 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 0.00 13,700.00
    02.0000.00 Affiliates.Default Cost
    13 204.119120.000.0000.2 TEM - US II.Interco With Journal Import Created 0.00 243,654.12
    02.0000.00 Affiliates.Default Cost
    14 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 8,325,499.09
    00.0000.00 Control.Default Cost
    15 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 253,614.72
    00.0000.00 Advanced Billing.Default Cost
    19 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 1,092,438.71 0.00
    01.0000.00 Affiliates.Default Cost
    20 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 13,700.00 0.00
    03.0000.00 Affiliates.Default Cost
    21 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 243,654.12 0.00
    04.0000.00 Affiliates.Default Cost
    28 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 13,600.00 0.00
    00.0000.00 cash.Default Cost
    29 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 1,040,575.15
    00.0000.00 cash.Default Cost
    30 201.111320.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 1,092,438.71 0.00
    00.0000.00 SNG collections (D.Default
    31 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 10,650.00
    00.0000.00 Sales Proce.Default Cost
    35 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 230,850.00
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 11,210,981.79 11,210,981.79

    Journal Total
    Journal Update Date 07-11-2022 Accounting Period Jul-22

    Journal Batch Receivables A 972289000001 972296 3 N Journal Updated By tex.support

    Journal Jul-22 Receipts Accounting Date 07-31-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Receipts Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 126,325.00
    00.0000.00 Advanced Billing.Default Cost
    2 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 126,325.00 0.00
    00.0000.00 cash.Default Cost

    Journal Total 126,325.00 126,325.00

    Journal Jul-22 Sales Invoices Accounting Date 07-31-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Sales Invoices Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 27,791,108.47 0.00
    00.0000.00 Advanced Billing.Default Cost
    2 202.112125.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 27,791,108.47
    00.0000.00 Advanced Billing .Default Cost

    Journal Total 27,791,108.47 27,791,108.47

    Journal Update Date 07-11-2022 Accounting Period Jul-22

    Journal Batch Reverses 14 Accrual 08-07-22 09:00:12 Journal Updated By tex.support


    1013696

    Journal Reverses 14 Accrual 08-07-22 09:00:13 Accounting Date 07-08-2022

    Ledger TEML US Currency USD


    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112115.000.2213.0 TEM - Owners.A/R Manual Journal Import Created 0.00 208.72
    00.0000.00 Entry.Default Cost
    2 202.112115.000.2218.0 TEM - Owners.A/R Manual Journal Import Created 64,381.30 0.00
    00.0000.00 Entry.Default Cost
    3 202.112115.000.2219.0 TEM - Owners.A/R Manual Journal Import Created 1,950.00 0.00
    00.0000.00 Entry.Default Cost
    4 203.112115.000.0000.0 TEM - US.A/R Manual Journal Import Created 0.00 66,122.58
    00.0000.00 Entry.Default Cost
    5 202.211120.000.2219.0 TEM - Owners.A/P Manual Journal Import Created 0.00 630.00
    00.0000.00 Entry.Default Cost
    6 203.211120.000.0000.0 TEM - US.A/P Manual Journal Import Created 630.00 0.00
    00.0000.00 Entry.Default Cost
    7 203.119120.000.0000.2 TEM - US.Interco With Intercompany balancing line. 65,492.58 0.00
    02.0000.00 Affiliates.Default Cost
    8 202.119120.000.0000.2 TEM - Owners.Interco With Intercompany balancing line. 0.00 65,492.58
    03.0000.00 Affiliates.Default Cost

    Journal Total 132,453.88 132,453.88

    Journal Update Date 07-11-2022 Accounting Period Jul-22

    Journal Batch Reverses 225A Accrual 09-07-22 09:00:15 Journal Updated By tex.support
    1015218

    Journal Reverses 225A Accrual 09-07-22 09:00:16 Accounting Date 07-09-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.117140.000.0000.0 TEM - US.Prepaid Recvue June Esimated Cost 0.00 60,000.00
    00.0000.00 Expenses.Default Cost
    2 203.117140.000.0000.0 TEM - US.Prepaid DiLytics June Esimated Cost 0.00 95,000.00
    00.0000.00 Expenses.Default Cost
    3 203.117150.000.0000.0 TEM - US.Prepaid Millennium Computer- June 0.00 5,993.75
    00.0000.00 Maintenance.Default Cost maintenance
    4 203.211330.000.0000.0 TEM - US.Accrued To correct cost center 0.00 298,440.00
    00.0000.00 Overhead.Default Cost
    5 203.211330.000.0000.0 TEM - US.Accrued Accruals 461,605.10 0.00
    00.0000.00 Overhead.Default Cost
    6 203.211330.106.0000.0 TEM - US.Accrued To correct cost center 298,440.00 0.00
    00.0000.00 Overhead.Information
    7 203.551210.106.0000.0 TEM - June JDE maintenance 0.00 621.25
    00.0000.00 US.Consultants.Information
    8 203.551230.108.0000.0 TEM - US.Travel and AH T&E April/May 0.00 2,979.59
    00.0000.00 Entertainment.Container
    9 203.551340.112.0000.0 TEM - US.Network Mitel May phone expense 0.00 493.78
    00.0000.00 Communications.Operations -
    10 203.551390.106.0000.0 TEM - US.IT Services Atom June expense 0.00 278,900.00
    00.0000.00 (Cloud).Information
    11 203.551520.101.0000.0 TEM - US.Professional Merrill Lynch Q4'21 & Q1'22 0.00 17,616.73
    00.0000.00 Fees.Corporate & HR.Default remaining balance

    Journal Total 760,045.10 760,045.10


    Journal Update Date 07-11-2022 Accounting Period Jul-22

    Journal Batch Reverses 225A-2 09-07-22 09:00:22 Journal Updated By tex.support


    1015218

    Journal Reverses 225A-2 09-07-22 09:00:23 Accounting Date 07-09-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.117140.000.0000.0 TEM - US.Prepaid RecVue June cost true up 0.00 12,965.00
    00.0000.00 Expenses.Default Cost
    2 203.211330.000.0000.0 TEM - US.Accrued RecVue June cost true up 12,965.00 0.00
    00.0000.00 Overhead.Default Cost

    Journal Total 12,965.00 12,965.00

    Journal Update Date 07-11-2022 Accounting Period Jul-22

    Journal Batch Reverses 42 Accrual 08-07-22 09:00:30 Journal Updated By tex.support


    1013696

    Journal Reverses 42 Accrual 08-07-22 09:00:32 Accounting Date 07-08-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112115.000.0007.0 TEM - Owners.A/R Manual Journal Import Created 7,219,200.00 0.00
    00.0000.00 Entry.Default Cost
    2 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 56,000.00 0.00
    00.0000.00 Suspense.Default Cost
    3 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 125,000.00 0.00
    00.0000.00 Suspense.Default Cost
    4 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 8,000,000.00 0.00
    00.0000.00 Suspense.Default Cost
    5 202.112150.000.0007.0 TEM - Owners.A/R- Owner Journal Import Created 0.00 56,000.00
    00.0000.00 Suspense.Default Cost
    6 202.112150.000.0007.0 TEM - Owners.A/R- Owner Journal Import Created 0.00 125,000.00
    00.0000.00 Suspense.Default Cost
    7 202.112150.000.0007.0 TEM - Owners.A/R- Owner Journal Import Created 0.00 7,219,200.00
    00.0000.00 Suspense.Default Cost
    8 202.112150.000.0007.0 TEM - Owners.A/R- Owner Journal Import Created 0.00 8,000,000.00
    00.0000.00 Suspense.Default Cost
    Journal Total 15,400,200.00 15,400,200.00

    Journal Update Date 07-11-2022 Accounting Period Jul-22

    Journal Batch Reverses 420 TMTM Military subl accr Journal Updated By tex.support
    Accrual 09-07-22 09:00:17 1015218

    Reverses 420 TMTM Military subl accr


    Journal Accounting Date 07-09-2022
    Accrual 09-07-22 09:00:18

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.211150.109.0000.0 TEM - US.A/P 420 TMTM Military subl accr 5,267.38 0.00
    00.0000.00 Other.Military.Default
    2 203.211150.109.0000.0 TEM - US.A/P 420 TMTM Military subl accr 10,281.00 0.00
    00.0000.00 Other.Military.Default
    3 203.591115.000.0000.0 TEM - US.Subleasing 420 TMTM Military subl accr 0.00 10,281.00
    00.0000.00 Expense - Rent.Default Cost
    4 203.591120.000.0000.0 TEM - US.Subleasing 420 TMTM Military subl accr 0.00 5,267.38
    00.0000.00 Expense - Rent.Default Cost

    Journal Total 15,548.38 15,548.38

    Journal Update Date 07-11-2022 Accounting Period Jul-22

    Journal Batch Reverses 426 recl 3rd party owner accr Journal Updated By tex.support
    Accrual 09-07-22 09:00:10 1015218

    Reverses 426 recl 3rd party owner accr


    Journal Accounting Date 07-09-2022
    Accrual 09-07-22 09:00:11

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211210.000.2213.0 TEM - Owners.Accrued 426 recl 3rd party owner accr 0.00 100.29
    00.0000.00 Repositioning Cos.Default
    2 202.211210.000.2218.0 TEM - Owners.Accrued 426 recl 3rd party owner accr 0.00 1,253.65
    00.0000.00 Repositioning Cos.Default
    3 202.211210.000.2218.0 TEM - Owners.Accrued 426 recl 3rd party owner accr 0.00 5,293.18
    00.0000.00 Repositioning Cos.Default
    4 202.211210.000.2219.0 TEM - Owners.Accrued 426 recl 3rd party owner accr 0.00 352.88
    00.0000.00 Repositioning Cos.Default
    5 203.211330.000.0000.0 TEM - US.Accrued 426 recl 3rd party owner accr 7,000.00 0.00
    00.0000.00 Overhead.Default Cost
    6 202.119120.000.0000.2 TEM - Owners.Interco With Intercompany balancing line. 7,000.00 0.00
    03.0000.00 Affiliates.Default Cost
    7 203.119120.000.0000.2 TEM - US.Interco With Intercompany balancing line. 0.00 7,000.00
    02.0000.00 Affiliates.Default Cost

    Journal Total 14,000.00 14,000.00

    Journal Update Date 07-11-2022 Accounting Period Jul-22

    Journal Batch Reverses 458 - Bad Debt Provision - June Journal Updated By tex.support
    2022 Accrual 08-07-22 09:00:23 1013696

    Reverses 458 - Bad Debt Provision - June


    Journal Accounting Date 07-08-2022
    2022 Accrual 08-07-22 09:00:24

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Provision for Bad Debt 1.62 0.00
    00.0000.00 Reserve.Default Cost
    2 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Provision for Bad Debt 1.83 0.00
    00.0000.00 Reserve.Default Cost
    3 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Provision for Bad Debt 5.52 0.00
    00.0000.00 Reserve.Default Cost
    4 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Provision for Bad Debt 19.59 0.00
    00.0000.00 Reserve.Default Cost
    5 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Provision for Bad Debt 242.25 0.00
    00.0000.00 Reserve.Default Cost
    6 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Provision for Bad Debt 721.66 0.00
    00.0000.00 Reserve.Default Cost
    7 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Provision for Bad Debt 21,200.06 0.00
    00.0000.00 Reserve.Default Cost
    8 202.112310.000.2003.0 TEM - Owners.A/R - Bad Debt Provision for Bad Debt 14,051.20 0.00
    00.0000.00 Reserve.Default Cost
    9 202.112310.000.2003.0 TEM - Owners.A/R - Bad Debt Provision for Bad Debt 18,600.00 0.00
    00.0000.00 Reserve.Default Cost
    10 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 8,115.80
    00.0000.00 Debts Provisi.Default Cost
    11 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.02 0.00
    00.0000.00 Debts Provisi.Default Cost
    12 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 13.35 0.00
    00.0000.00 Debts Provisi.Default Cost
    13 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 13.56 0.00
    00.0000.00 Debts Provisi.Default Cost
    14 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 15.75 0.00
    00.0000.00 Debts Provisi.Default Cost
    15 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 380.70 0.00
    00.0000.00 Debts Provisi.Default Cost
    16 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 573.21 0.00
    00.0000.00 Debts Provisi.Default Cost
    17 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 1,195.51 0.00
    00.0000.00 Debts Provisi.Default Cost
    18 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 2,700.00 0.00
    00.0000.00 Debts Provisi.Default Cost
    19 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 2,896.13 0.00
    00.0000.00 Debts Provisi.Default Cost
    20 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 3,057.81 0.00
    00.0000.00 Debts Provisi.Default Cost
    21 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 7,466.94 0.00
    00.0000.00 Debts Provisi.Default Cost
    22 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 14,242.86 0.00
    00.0000.00 Debts Provisi.Default Cost
    23 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 33,201.94 0.00
    00.0000.00 Debts Provisi.Default Cost
    24 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 34,827.52 0.00
    00.0000.00 Debts Provisi.Default Cost
    25 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 45,090.59 0.00
    00.0000.00 Debts Provisi.Default Cost
    26 202.211230.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 45,591.93 0.00
    00.0000.00 Debts Provisi.Default Cost
    27 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 19.50 0.00
    00.0000.00 Debts Provisi.Default Cost
    28 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 19.50 0.00
    00.0000.00 Debts Provisi.Default Cost
    29 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 105.45 0.00
    00.0000.00 Debts Provisi.Default Cost
    30 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 200.61 0.00
    00.0000.00 Debts Provisi.Default Cost
    31 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 308.40 0.00
    00.0000.00 Debts Provisi.Default Cost
    32 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 1,889.70 0.00
    00.0000.00 Debts Provisi.Default Cost
    33 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 2,070.30 0.00
    00.0000.00 Debts Provisi.Default Cost
    34 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 2,097.24 0.00
    00.0000.00 Debts Provisi.Default Cost
    35 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 10,510.89 0.00
    00.0000.00 Debts Provisi.Default Cost
    36 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 12,498.86 0.00
    00.0000.00 Debts Provisi.Default Cost
    37 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 14,002.07 0.00
    00.0000.00 Debts Provisi.Default Cost
    38 202.211230.000.0008.0 TEM - Owners.Accrued Bad Provision for Bad Debt 30,574.91 0.00
    00.0000.00 Debts Provisi.Default Cost
    39 202.211230.000.0012.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 0.01
    00.0000.00 Debts Provisi.Default Cost
    40 202.211230.000.0012.0 TEM - Owners.Accrued Bad Provision for Bad Debt 69.42 0.00
    00.0000.00 Debts Provisi.Default Cost
    41 202.211230.000.0012.0 TEM - Owners.Accrued Bad Provision for Bad Debt 312.42 0.00
    00.0000.00 Debts Provisi.Default Cost
    42 202.211230.000.0012.0 TEM - Owners.Accrued Bad Provision for Bad Debt 1,663.92 0.00
    00.0000.00 Debts Provisi.Default Cost
    43 202.211230.000.0012.0 TEM - Owners.Accrued Bad Provision for Bad Debt 7,071.12 0.00
    00.0000.00 Debts Provisi.Default Cost
    44 202.211230.000.0012.0 TEM - Owners.Accrued Bad Provision for Bad Debt 8,913.42 0.00
    00.0000.00 Debts Provisi.Default Cost
    45 202.211230.000.0013.0 TEM - Owners.Accrued Bad Provision for Bad Debt 73.80 0.00
    00.0000.00 Debts Provisi.Default Cost
    46 202.211230.000.0013.0 TEM - Owners.Accrued Bad Provision for Bad Debt 345.00 0.00
    00.0000.00 Debts Provisi.Default Cost
    47 202.211230.000.0013.0 TEM - Owners.Accrued Bad Provision for Bad Debt 2,760.00 0.00
    00.0000.00 Debts Provisi.Default Cost
    48 202.211230.000.0014.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.54 0.00
    00.0000.00 Debts Provisi.Default Cost
    49 202.211230.000.0017.0 TEM - Owners.Accrued Bad Provision for Bad Debt 11.70 0.00
    00.0000.00 Debts Provisi.Default Cost
    50 202.211230.000.0017.0 TEM - Owners.Accrued Bad Provision for Bad Debt 13.50 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    206 202.211230.000.1132.0 TEM - Owners.Accrued Bad Provision for Bad Debt 210.56 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    213 202.211230.000.1133.0 TEM - Owners.Accrued Bad Provision for Bad Debt 978.15 0.00
    00.0000.00 Debts Provisi.Default Cost
    214 202.211230.000.1133.0 TEM - Owners.Accrued Bad Provision for Bad Debt 2,773.43 0.00
    00.0000.00 Debts Provisi.Default Cost
    215 202.211230.000.1134.0 TEM - Owners.Accrued Bad Provision for Bad Debt 3.90 0.00
    00.0000.00 Debts Provisi.Default Cost
    216 202.211230.000.1134.0 TEM - Owners.Accrued Bad Provision for Bad Debt 7.80 0.00
    00.0000.00 Debts Provisi.Default Cost
    217 202.211230.000.1134.0 TEM - Owners.Accrued Bad Provision for Bad Debt 41.70 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    223 202.211230.000.1134.0 TEM - Owners.Accrued Bad Provision for Bad Debt 4,024.90 0.00
    00.0000.00 Debts Provisi.Default Cost
    224 202.211230.000.1134.0 TEM - Owners.Accrued Bad Provision for Bad Debt 4,902.42 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    226 202.211230.000.1135.0 TEM - Owners.Accrued Bad Provision for Bad Debt 324.38 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    231 202.211230.000.1142.0 TEM - Owners.Accrued Bad Provision for Bad Debt 8,035.95 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    234 202.211230.000.1171.0 TEM - Owners.Accrued Bad Provision for Bad Debt 10,988.64 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    239 202.211230.000.1236.0 TEM - Owners.Accrued Bad Provision for Bad Debt 280.05 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    250 202.211230.000.1243.0 TEM - Owners.Accrued Bad Provision for Bad Debt 3.00 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    261 202.211230.000.1306.0 TEM - Owners.Accrued Bad Provision for Bad Debt 413.31 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    263 202.211230.000.1306.0 TEM - Owners.Accrued Bad Provision for Bad Debt 18,687.99 0.00
    00.0000.00 Debts Provisi.Default Cost
    264 202.211230.000.1308.0 TEM - Owners.Accrued Bad Provision for Bad Debt 256.48 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    268 202.211230.000.1308.0 TEM - Owners.Accrued Bad Provision for Bad Debt 7,560.22 0.00
    00.0000.00 Debts Provisi.Default Cost
    269 202.211230.000.1311.0 TEM - Owners.Accrued Bad Provision for Bad Debt 710.67 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    275 202.211230.000.1332.0 TEM - Owners.Accrued Bad Provision for Bad Debt 9.30 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    279 202.211230.000.1343.0 TEM - Owners.Accrued Bad Provision for Bad Debt 618.41 0.00
    00.0000.00 Debts Provisi.Default Cost
    280 202.211230.000.1343.0 TEM - Owners.Accrued Bad Provision for Bad Debt 1,421.00 0.00
    00.0000.00 Debts Provisi.Default Cost
    281 202.211230.000.1361.0 TEM - Owners.Accrued Bad Provision for Bad Debt 766.24 0.00
    00.0000.00 Debts Provisi.Default Cost
    282 202.211230.000.1361.0 TEM - Owners.Accrued Bad Provision for Bad Debt 1,105.59 0.00
    00.0000.00 Debts Provisi.Default Cost
    283 202.211230.000.1361.0 TEM - Owners.Accrued Bad Provision for Bad Debt 2,168.47 0.00
    00.0000.00 Debts Provisi.Default Cost
    284 202.211240.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 15,000.00
    00.0000.00 Debts Provisi.Default Cost
    285 202.211240.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.00 20,000.00
    00.0000.00 Debts Provisi.Default Cost
    286 202.211240.000.0007.0 TEM - Owners.Accrued Bad Provision for Bad Debt 15,664.68 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    288 202.211240.000.0017.0 TEM - Owners.Accrued Bad Provision for Bad Debt 87,484.66 0.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    292 202.211240.000.0123.0 TEM - Owners.Accrued Bad Provision for Bad Debt 4.05 0.00
    00.0000.00 Debts Provisi.Default Cost
    293 202.211240.000.0124.0 TEM - Owners.Accrued Bad Provision for Bad Debt 2.39 0.00
    00.0000.00 Debts Provisi.Default Cost
    294 202.211240.000.0124.0 TEM - Owners.Accrued Bad Provision for Bad Debt 895.07 0.00
    00.0000.00 Debts Provisi.Default Cost
    295 202.211240.000.0125.0 TEM - Owners.Accrued Bad Provision for Bad Debt 414.45 0.00
    00.0000.00 Debts Provisi.Default Cost
    296 202.211240.000.0126.0 TEM - Owners.Accrued Bad Provision for Bad Debt 4,321.80 0.00
    00.0000.00 Debts Provisi.Default Cost
    297 202.211240.000.0127.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.12 0.00
    00.0000.00 Debts Provisi.Default Cost
    298 202.211240.000.0127.0 TEM - Owners.Accrued Bad Provision for Bad Debt 5,859.00 0.00
    00.0000.00 Debts Provisi.Default Cost
    299 202.211240.000.0128.0 TEM - Owners.Accrued Bad Provision for Bad Debt 0.46 0.00
    00.0000.00 Debts Provisi.Default Cost
    300 202.211240.000.1142.0 TEM - Owners.Accrued Bad Provision for Bad Debt 554.40 0.00
    00.0000.00 Debts Provisi.Default Cost
    301 202.561110.000.0007.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 0.02
    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
    306 202.561110.000.0007.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 573.21
    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
    314 202.561110.000.0007.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 34,827.52
    00.0000.00 Provision.Default Cost
    315 202.561110.000.0007.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 45,090.59
    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
    317 202.561110.000.0007.0 TEM - Owners.Bad Debt Provision for Bad Debt 8,115.80 0.00
    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
    320 202.561110.000.0008.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 105.45
    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
    322 202.561110.000.0008.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 308.40
    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
    329 202.561110.000.0008.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 30,574.91
    00.0000.00 Provision.Default Cost
    330 202.561110.000.0012.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 69.42
    00.0000.00 Provision.Default Cost
    331 202.561110.000.0012.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 312.42
    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
    337 202.561110.000.0013.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 345.00
    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
    342 202.561110.000.0017.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 19.35
    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
    344 202.561110.000.0017.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 307.50
    00.0000.00 Provision.Default Cost
    345 202.561110.000.0017.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 374.07
    00.0000.00 Provision.Default Cost
    346 202.561110.000.0017.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 489.46
    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
    350 202.561110.000.0017.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 8,078.54
    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
    353 202.561110.000.0017.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 12,784.78
    00.0000.00 Provision.Default Cost
    354 202.561110.000.0018.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 3,277.50
    00.0000.00 Provision.Default Cost
    355 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 13.50
    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
    357 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 36.00
    00.0000.00 Provision.Default Cost
    358 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 73.65
    00.0000.00 Provision.Default Cost
    359 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 91.44
    00.0000.00 Provision.Default Cost
    360 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 330.93
    00.0000.00 Provision.Default Cost
    361 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 350.50
    00.0000.00 Provision.Default Cost
    362 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 478.07
    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
    364 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 2,302.21
    00.0000.00 Provision.Default Cost
    365 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 2,684.94
    00.0000.00 Provision.Default Cost
    366 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 3,532.06
    00.0000.00 Provision.Default Cost
    367 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 9,096.94
    00.0000.00 Provision.Default Cost
    368 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 11,367.84
    00.0000.00 Provision.Default Cost
    369 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 13,132.26
    00.0000.00 Provision.Default Cost
    370 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 43,651.60
    00.0000.00 Provision.Default Cost
    371 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 59,407.75
    00.0000.00 Provision.Default Cost
    372 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 60,601.86
    00.0000.00 Provision.Default Cost
    373 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 72,006.79
    00.0000.00 Provision.Default Cost
    374 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 72,280.38
    00.0000.00 Provision.Default Cost
    375 202.561110.000.0051.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 122,354.92
    00.0000.00 Provision.Default Cost
    376 202.561110.000.0052.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 22.50
    00.0000.00 Provision.Default Cost
    377 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 21.75
    00.0000.00 Provision.Default Cost
    378 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 72.63
    00.0000.00 Provision.Default Cost
    379 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 425.79
    00.0000.00 Provision.Default Cost
    380 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 758.25
    00.0000.00 Provision.Default Cost
    381 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 951.64
    00.0000.00 Provision.Default Cost
    382 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 1,507.45
    00.0000.00 Provision.Default Cost
    383 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 1,817.17
    00.0000.00 Provision.Default Cost
    384 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 2,130.30
    00.0000.00 Provision.Default Cost
    385 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 2,605.50
    00.0000.00 Provision.Default Cost
    386 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 2,989.91
    00.0000.00 Provision.Default Cost
    387 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 3,073.43
    00.0000.00 Provision.Default Cost
    388 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 3,442.33
    00.0000.00 Provision.Default Cost
    389 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 7,223.41
    00.0000.00 Provision.Default Cost
    390 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 12,252.41
    00.0000.00 Provision.Default Cost
    391 202.561110.000.0123.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 36,522.76
    00.0000.00 Provision.Default Cost
    392 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 6.15
    00.0000.00 Provision.Default Cost
    393 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 13.50
    00.0000.00 Provision.Default Cost
    394 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 32.85
    00.0000.00 Provision.Default Cost
    395 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 294.56
    00.0000.00 Provision.Default Cost
    396 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 331.15
    00.0000.00 Provision.Default Cost
    397 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 383.85
    00.0000.00 Provision.Default Cost
    398 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 549.45
    00.0000.00 Provision.Default Cost
    399 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 799.14
    00.0000.00 Provision.Default Cost
    400 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 1,169.27
    00.0000.00 Provision.Default Cost
    401 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 1,324.65
    00.0000.00 Provision.Default Cost
    402 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 3,142.68
    00.0000.00 Provision.Default Cost
    403 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 4,688.12
    00.0000.00 Provision.Default Cost
    404 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 8,297.41
    00.0000.00 Provision.Default Cost
    405 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 9,216.34
    00.0000.00 Provision.Default Cost
    406 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 10,625.13
    00.0000.00 Provision.Default Cost
    407 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 11,121.16
    00.0000.00 Provision.Default Cost
    408 202.561110.000.0124.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 81,278.13
    00.0000.00 Provision.Default Cost
    409 202.561110.000.0125.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 5.55
    00.0000.00 Provision.Default Cost
    410 202.561110.000.0125.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 10.43
    00.0000.00 Provision.Default Cost
    411 202.561110.000.0125.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 40.50
    00.0000.00 Provision.Default Cost
    412 202.561110.000.0125.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 76.50
    00.0000.00 Provision.Default Cost
    413 202.561110.000.0125.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 146.98
    00.0000.00 Provision.Default Cost
    414 202.561110.000.0125.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 410.91
    00.0000.00 Provision.Default Cost
    415 202.561110.000.0125.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 798.21
    00.0000.00 Provision.Default Cost
    416 202.561110.000.0125.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 3,524.08
    00.0000.00 Provision.Default Cost
    417 202.561110.000.0125.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 4,966.74
    00.0000.00 Provision.Default Cost
    418 202.561110.000.0125.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 22,198.63
    00.0000.00 Provision.Default Cost
    419 202.561110.000.0126.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 14.40
    00.0000.00 Provision.Default Cost
    420 202.561110.000.0126.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 50.70
    00.0000.00 Provision.Default Cost
    421 202.561110.000.0126.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 134.05
    00.0000.00 Provision.Default Cost
    422 202.561110.000.0126.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 733.60
    00.0000.00 Provision.Default Cost
    423 202.561110.000.0126.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 1,225.00
    00.0000.00 Provision.Default Cost
    424 202.561110.000.0126.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 1,362.33
    00.0000.00 Provision.Default Cost
    425 202.561110.000.0126.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 1,806.39
    00.0000.00 Provision.Default Cost
    426 202.561110.000.0126.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 5,443.70
    00.0000.00 Provision.Default Cost
    427 202.561110.000.0126.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 9,285.36
    00.0000.00 Provision.Default Cost
    428 202.561110.000.0126.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 15,034.43
    00.0000.00 Provision.Default Cost
    429 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 6.15
    00.0000.00 Provision.Default Cost
    430 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 11.34
    00.0000.00 Provision.Default Cost
    431 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 13.50
    00.0000.00 Provision.Default Cost
    432 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 24.75
    00.0000.00 Provision.Default Cost
    433 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 171.83
    00.0000.00 Provision.Default Cost
    434 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 222.48
    00.0000.00 Provision.Default Cost
    435 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 251.82
    00.0000.00 Provision.Default Cost
    436 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 282.00
    00.0000.00 Provision.Default Cost
    437 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 311.85
    00.0000.00 Provision.Default Cost
    438 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 349.97
    00.0000.00 Provision.Default Cost
    439 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 396.41
    00.0000.00 Provision.Default Cost
    440 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 418.41
    00.0000.00 Provision.Default Cost
    441 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 622.41
    00.0000.00 Provision.Default Cost
    442 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 1,421.72
    00.0000.00 Provision.Default Cost
    443 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 2,514.82
    00.0000.00 Provision.Default Cost
    444 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 3,934.33
    00.0000.00 Provision.Default Cost
    445 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 4,138.33
    00.0000.00 Provision.Default Cost
    446 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 28,177.83
    00.0000.00 Provision.Default Cost
    447 202.561110.000.0127.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 31,085.01
    00.0000.00 Provision.Default Cost
    448 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 3.18
    00.0000.00 Provision.Default Cost
    449 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 16.20
    00.0000.00 Provision.Default Cost
    450 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 17.25
    00.0000.00 Provision.Default Cost
    451 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 37.80
    00.0000.00 Provision.Default Cost
    452 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 51.75
    00.0000.00 Provision.Default Cost
    453 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 66.00
    00.0000.00 Provision.Default Cost
    454 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 116.10
    00.0000.00 Provision.Default Cost
    455 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 255.62
    00.0000.00 Provision.Default Cost
    456 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 701.47
    00.0000.00 Provision.Default Cost
    457 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 1,467.15
    00.0000.00 Provision.Default Cost
    458 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 3,103.98
    00.0000.00 Provision.Default Cost
    459 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 3,813.54
    00.0000.00 Provision.Default Cost
    460 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 12,332.24
    00.0000.00 Provision.Default Cost
    461 202.561110.000.0128.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 18,888.20
    00.0000.00 Provision.Default Cost
    462 202.561110.000.1001.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 7.80
    00.0000.00 Provision.Default Cost
    463 202.561110.000.1001.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 30.39
    00.0000.00 Provision.Default Cost
    464 202.561110.000.1001.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 52.27
    00.0000.00 Provision.Default Cost
    465 202.561110.000.1001.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 53.88
    00.0000.00 Provision.Default Cost
    466 202.561110.000.1001.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 69.60
    00.0000.00 Provision.Default Cost
    467 202.561110.000.1001.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 97.06
    00.0000.00 Provision.Default Cost
    468 202.561110.000.1001.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 200.58
    00.0000.00 Provision.Default Cost
    469 202.561110.000.1001.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 390.45
    00.0000.00 Provision.Default Cost
    470 202.561110.000.1001.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 719.87
    00.0000.00 Provision.Default Cost
    471 202.561110.000.1001.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 730.67
    00.0000.00 Provision.Default Cost
    472 202.561110.000.1001.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 1,782.48
    00.0000.00 Provision.Default Cost
    473 202.561110.000.1091.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 4.50
    00.0000.00 Provision.Default Cost
    474 202.561110.000.1092.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 24.75
    00.0000.00 Provision.Default Cost
    475 202.561110.000.1092.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 32.40
    00.0000.00 Provision.Default Cost
    476 202.561110.000.1092.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 40.23
    00.0000.00 Provision.Default Cost
    477 202.561110.000.1092.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 54.54
    00.0000.00 Provision.Default Cost
    478 202.561110.000.1092.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 80.38
    00.0000.00 Provision.Default Cost
    479 202.561110.000.1092.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 429.68
    00.0000.00 Provision.Default Cost
    480 202.561110.000.1092.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 952.29
    00.0000.00 Provision.Default Cost
    481 202.561110.000.1092.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 1,825.19
    00.0000.00 Provision.Default Cost
    482 202.561110.000.1092.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 2,210.68
    00.0000.00 Provision.Default Cost
    483 202.561110.000.1093.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 2.61
    00.0000.00 Provision.Default Cost
    484 202.561110.000.1093.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 759.90
    00.0000.00 Provision.Default Cost
    485 202.561110.000.1101.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 9.00
    00.0000.00 Provision.Default Cost
    486 202.561110.000.1101.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 19.91
    00.0000.00 Provision.Default Cost
    487 202.561110.000.1101.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 48.42
    00.0000.00 Provision.Default Cost
    488 202.561110.000.1101.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 86.93
    00.0000.00 Provision.Default Cost
    489 202.561110.000.1101.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 212.95
    00.0000.00 Provision.Default Cost
    490 202.561110.000.1101.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 811.28
    00.0000.00 Provision.Default Cost
    491 202.561110.000.1111.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 7.35
    00.0000.00 Provision.Default Cost
    492 202.561110.000.1111.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 67.47
    00.0000.00 Provision.Default Cost
    493 202.561110.000.1111.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 99.55
    00.0000.00 Provision.Default Cost
    494 202.561110.000.1131.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 215.40
    00.0000.00 Provision.Default Cost
    495 202.561110.000.1132.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 9.75
    00.0000.00 Provision.Default Cost
    496 202.561110.000.1132.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 27.15
    00.0000.00 Provision.Default Cost
    497 202.561110.000.1132.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 210.56
    00.0000.00 Provision.Default Cost
    498 202.561110.000.1132.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 749.00
    00.0000.00 Provision.Default Cost
    499 202.561110.000.1133.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 7.35
    00.0000.00 Provision.Default Cost
    500 202.561110.000.1133.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 15.72
    00.0000.00 Provision.Default Cost
    501 202.561110.000.1133.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 38.79
    00.0000.00 Provision.Default Cost
    502 202.561110.000.1133.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 53.19
    00.0000.00 Provision.Default Cost
    503 202.561110.000.1133.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 250.55
    00.0000.00 Provision.Default Cost
    504 202.561110.000.1133.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 978.15
    00.0000.00 Provision.Default Cost
    505 202.561110.000.1133.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 2,773.43
    00.0000.00 Provision.Default Cost
    506 202.561110.000.1134.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 3.90
    00.0000.00 Provision.Default Cost
    507 202.561110.000.1134.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 7.80
    00.0000.00 Provision.Default Cost
    508 202.561110.000.1134.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 41.70
    00.0000.00 Provision.Default Cost
    509 202.561110.000.1134.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 50.49
    00.0000.00 Provision.Default Cost
    510 202.561110.000.1134.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 73.49
    00.0000.00 Provision.Default Cost
    511 202.561110.000.1134.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 244.95
    00.0000.00 Provision.Default Cost
    512 202.561110.000.1134.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 1,058.40
    00.0000.00 Provision.Default Cost
    513 202.561110.000.1134.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 2,888.01
    00.0000.00 Provision.Default Cost
    514 202.561110.000.1134.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 4,024.90
    00.0000.00 Provision.Default Cost
    515 202.561110.000.1134.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 4,902.42
    00.0000.00 Provision.Default Cost
    516 202.561110.000.1135.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 210.78
    00.0000.00 Provision.Default Cost
    517 202.561110.000.1135.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 324.38
    00.0000.00 Provision.Default Cost
    518 202.561110.000.1135.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 390.54
    00.0000.00 Provision.Default Cost
    519 202.561110.000.1135.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 2,004.29
    00.0000.00 Provision.Default Cost
    520 202.561110.000.1135.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 15,729.21
    00.0000.00 Provision.Default Cost
    521 202.561110.000.1135.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 30,889.11
    00.0000.00 Provision.Default Cost
    522 202.561110.000.1142.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 8,035.95
    00.0000.00 Provision.Default Cost
    523 202.561110.000.1152.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 867.19
    00.0000.00 Provision.Default Cost
    524 202.561110.000.1171.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 10,398.28
    00.0000.00 Provision.Default Cost
    525 202.561110.000.1171.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 10,988.64
    00.0000.00 Provision.Default Cost
    526 202.561110.000.1171.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 14,117.15
    00.0000.00 Provision.Default Cost
    527 202.561110.000.1192.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 525.63
    00.0000.00 Provision.Default Cost
    528 202.561110.000.1192.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 1,146.60
    00.0000.00 Provision.Default Cost
    529 202.561110.000.1236.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 2.61
    00.0000.00 Provision.Default Cost
    530 202.561110.000.1236.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 280.05
    00.0000.00 Provision.Default Cost
    531 202.561110.000.1236.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 390.39
    00.0000.00 Provision.Default Cost
    532 202.561110.000.1241.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 5.25
    00.0000.00 Provision.Default Cost
    533 202.561110.000.1241.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 208.14
    00.0000.00 Provision.Default Cost
    534 202.561110.000.1241.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 492.96
    00.0000.00 Provision.Default Cost
    535 202.561110.000.1241.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 1,109.57
    00.0000.00 Provision.Default Cost
    536 202.561110.000.1241.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 7,759.28
    00.0000.00 Provision.Default Cost
    537 202.561110.000.1241.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 22,672.59
    00.0000.00 Provision.Default Cost
    538 202.561110.000.1242.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 0.05
    00.0000.00 Provision.Default Cost
    539 202.561110.000.1242.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 2.61
    00.0000.00 Provision.Default Cost
    540 202.561110.000.1242.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 2,306.99
    00.0000.00 Provision.Default Cost
    541 202.561110.000.1243.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 3.00
    00.0000.00 Provision.Default Cost
    542 202.561110.000.1243.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 73.59
    00.0000.00 Provision.Default Cost
    543 202.561110.000.1243.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 755.88
    00.0000.00 Provision.Default Cost
    544 202.561110.000.1243.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 967.62
    00.0000.00 Provision.Default Cost
    545 202.561110.000.1243.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 4,433.56
    00.0000.00 Provision.Default Cost
    546 202.561110.000.1304.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 7.74
    00.0000.00 Provision.Default Cost
    547 202.561110.000.1304.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 4,343.18
    00.0000.00 Provision.Default Cost
    548 202.561110.000.1305.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 10.38
    00.0000.00 Provision.Default Cost
    549 202.561110.000.1305.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 24.50
    00.0000.00 Provision.Default Cost
    550 202.561110.000.1305.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 225.35
    00.0000.00 Provision.Default Cost
    551 202.561110.000.1306.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 28.29
    00.0000.00 Provision.Default Cost
    552 202.561110.000.1306.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 413.31
    00.0000.00 Provision.Default Cost
    553 202.561110.000.1306.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 13,693.67
    00.0000.00 Provision.Default Cost
    554 202.561110.000.1306.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 18,687.99
    00.0000.00 Provision.Default Cost
    555 202.561110.000.1308.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 256.48
    00.0000.00 Provision.Default Cost
    556 202.561110.000.1308.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 1,130.88
    00.0000.00 Provision.Default Cost
    557 202.561110.000.1308.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 1,430.29
    00.0000.00 Provision.Default Cost
    558 202.561110.000.1308.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 2,727.65
    00.0000.00 Provision.Default Cost
    559 202.561110.000.1308.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 7,560.22
    00.0000.00 Provision.Default Cost
    560 202.561110.000.1311.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 710.67
    00.0000.00 Provision.Default Cost
    561 202.561110.000.1321.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 666.57
    00.0000.00 Provision.Default Cost
    562 202.561110.000.1331.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 1.68
    00.0000.00 Provision.Default Cost
    563 202.561110.000.1331.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 128.61
    00.0000.00 Provision.Default Cost
    564 202.561110.000.1331.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 439.75
    00.0000.00 Provision.Default Cost
    565 202.561110.000.1331.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 489.72
    00.0000.00 Provision.Default Cost
    566 202.561110.000.1332.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 9.30
    00.0000.00 Provision.Default Cost
    567 202.561110.000.1332.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 791.50
    00.0000.00 Provision.Default Cost
    568 202.561110.000.1341.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 747.20
    00.0000.00 Provision.Default Cost
    569 202.561110.000.1341.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 7,086.12
    00.0000.00 Provision.Default Cost
    570 202.561110.000.1343.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 618.41
    00.0000.00 Provision.Default Cost
    571 202.561110.000.1343.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 1,421.00
    00.0000.00 Provision.Default Cost
    572 202.561110.000.1361.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 766.24
    00.0000.00 Provision.Default Cost
    573 202.561110.000.1361.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 1,105.59
    00.0000.00 Provision.Default Cost
    574 202.561110.000.1361.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 2,168.47
    00.0000.00 Provision.Default Cost
    575 202.561110.000.2002.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 1.62
    00.0000.00 Provision.Default Cost
    576 202.561110.000.2002.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 1.83
    00.0000.00 Provision.Default Cost
    577 202.561110.000.2002.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 5.52
    00.0000.00 Provision.Default Cost
    578 202.561110.000.2002.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 19.59
    00.0000.00 Provision.Default Cost
    579 202.561110.000.2002.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 242.25
    00.0000.00 Provision.Default Cost
    580 202.561110.000.2002.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 721.66
    00.0000.00 Provision.Default Cost
    581 202.561110.000.2002.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 21,200.06
    00.0000.00 Provision.Default Cost
    582 202.561110.000.2003.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 14,051.20
    00.0000.00 Provision.Default Cost
    583 202.561110.000.2003.0 TEM - Owners.Bad Debt Provision for Bad Debt 0.00 18,600.00
    00.0000.00 Provision.Default Cost
    584 202.561120.000.0007.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 0.00 15,664.68
    00.0000.00 Expense .Default Cost
    585 202.561120.000.0007.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 0.00 20,689.62
    00.0000.00 Expense .Default Cost
    586 202.561120.000.0007.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 15,000.00 0.00
    00.0000.00 Expense .Default Cost
    587 202.561120.000.0007.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 20,000.00 0.00
    00.0000.00 Expense .Default Cost
    588 202.561120.000.0017.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 0.00 87,484.66
    00.0000.00 Expense .Default Cost
    589 202.561120.000.0051.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 0.00 14,439.60
    00.0000.00 Expense .Default Cost
    590 202.561120.000.0051.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 0.00 491,845.22
    00.0000.00 Expense .Default Cost
    591 202.561120.000.0123.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 0.00 0.69
    00.0000.00 Expense .Default Cost
    592 202.561120.000.0123.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 0.00 4.05
    00.0000.00 Expense .Default Cost
    593 202.561120.000.0124.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 0.00 2.39
    00.0000.00 Expense .Default Cost
    594 202.561120.000.0124.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 0.00 895.07
    00.0000.00 Expense .Default Cost
    595 202.561120.000.0125.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 0.00 414.45
    00.0000.00 Expense .Default Cost
    596 202.561120.000.0126.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 0.00 4,321.80
    00.0000.00 Expense .Default Cost
    597 202.561120.000.0127.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 0.00 0.12
    00.0000.00 Expense .Default Cost
    598 202.561120.000.0127.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 0.00 5,859.00
    00.0000.00 Expense .Default Cost
    599 202.561120.000.0128.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 0.00 0.46
    00.0000.00 Expense .Default Cost
    600 202.561120.000.1142.0 TEM - Owners.DFL Bad Debt Provision for Bad Debt 0.00 554.40
    00.0000.00 Expense .Default Cost

    Journal Total 2,181,158.65 2,181,158.65

    Journal Update Date 07-11-2022 Accounting Period Jul-22

    Journal Batch Reverses 460 Military Repo Accrual Accrual Journal Updated By tex.support
    07-07-22 09:00:14 1011934

    Reverses 460 Military Repo Accrual Accrual


    Journal Accounting Date 07-07-2022
    07-07-22 09:00:15

    Ledger TEML US Currency USD


    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211210.000.0007.0 TEM - Owners.Accrued Military Repo Accrual 69.84 0.00
    00.0000.00 Repositioning Cos.Default
    2 202.211210.000.0017.0 TEM - Owners.Accrued Military Repo Accrual 57.53 0.00
    00.0000.00 Repositioning Cos.Default
    3 202.211210.000.0017.0 TEM - Owners.Accrued Military Repo Accrual 94.51 0.00
    00.0000.00 Repositioning Cos.Default
    4 202.211210.000.0017.0 TEM - Owners.Accrued Military Repo Accrual 986.16 0.00
    00.0000.00 Repositioning Cos.Default
    5 202.211210.000.0051.0 TEM - Owners.Accrued Military Repo Accrual 139.71 0.00
    00.0000.00 Repositioning Cos.Default
    6 202.211210.000.0051.0 TEM - Owners.Accrued Military Repo Accrual 394.46 0.00
    00.0000.00 Repositioning Cos.Default
    7 202.211210.000.0051.0 TEM - Owners.Accrued Military Repo Accrual 5,136.25 0.00
    00.0000.00 Repositioning Cos.Default
    8 202.211210.000.0123.0 TEM - Owners.Accrued Military Repo Accrual 69.85 0.00
    00.0000.00 Repositioning Cos.Default
    9 202.211210.000.0123.0 TEM - Owners.Accrued Military Repo Accrual 94.51 0.00
    00.0000.00 Repositioning Cos.Default
    10 202.211210.000.0123.0 TEM - Owners.Accrued Military Repo Accrual 115.05 0.00
    00.0000.00 Repositioning Cos.Default
    11 202.211210.000.0123.0 TEM - Owners.Accrued Military Repo Accrual 1,068.34 0.00
    00.0000.00 Repositioning Cos.Default
    12 202.211210.000.0124.0 TEM - Owners.Accrued Military Repo Accrual 65.74 0.00
    00.0000.00 Repositioning Cos.Default
    13 202.211210.000.0124.0 TEM - Owners.Accrued Military Repo Accrual 152.03 0.00
    00.0000.00 Repositioning Cos.Default
    14 202.211210.000.0124.0 TEM - Owners.Accrued Military Repo Accrual 1,643.60 0.00
    00.0000.00 Repositioning Cos.Default
    15 202.211210.000.0125.0 TEM - Owners.Accrued Military Repo Accrual 1,561.42 0.00
    00.0000.00 Repositioning Cos.Default
    16 202.211210.000.0126.0 TEM - Owners.Accrued Military Repo Accrual 139.71 0.00
    00.0000.00 Repositioning Cos.Default
    17 202.211210.000.0126.0 TEM - Owners.Accrued Military Repo Accrual 4,930.80 0.00
    00.0000.00 Repositioning Cos.Default
    18 202.211210.000.0127.0 TEM - Owners.Accrued Military Repo Accrual 41.09 0.00
    00.0000.00 Repositioning Cos.Default
    19 202.211210.000.0127.0 TEM - Owners.Accrued Military Repo Accrual 94.51 0.00
    00.0000.00 Repositioning Cos.Default
    20 202.211210.000.0128.0 TEM - Owners.Accrued Military Repo Accrual 698.53 0.00
    00.0000.00 Repositioning Cos.Default
    21 202.211210.000.1134.0 TEM - Owners.Accrued Military Repo Accrual 41.09 0.00
    00.0000.00 Repositioning Cos.Default
    22 202.211210.000.1135.0 TEM - Owners.Accrued Military Repo Accrual 65.74 0.00
    00.0000.00 Repositioning Cos.Default
    23 202.211210.000.1241.0 TEM - Owners.Accrued Military Repo Accrual 65.74 0.00
    00.0000.00 Repositioning Cos.Default
    24 202.211210.000.1241.0 TEM - Owners.Accrued Military Repo Accrual 1,232.70 0.00
    00.0000.00 Repositioning Cos.Default
    25 202.211210.000.1321.0 TEM - Owners.Accrued Military Repo Accrual 41.09 0.00
    00.0000.00 Repositioning Cos.Default
    26 202.211210.000.2213.0 TEM - Owners.Accrued Military Repo Accrual 100.29 0.00
    00.0000.00 Repositioning Cos.Default
    27 202.211210.000.2218.0 TEM - Owners.Accrued Military Repo Accrual 1,253.65 0.00
    00.0000.00 Repositioning Cos.Default
    28 202.211210.000.2218.0 TEM - Owners.Accrued Military Repo Accrual 5,293.18 0.00
    00.0000.00 Repositioning Cos.Default
    29 202.211210.000.2219.0 TEM - Owners.Accrued Military Repo Accrual 352.88 0.00
    00.0000.00 Repositioning Cos.Default
    30 202.501042.000.0007.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 69.84
    00.0000.00 Expense - M.Default Cost
    31 202.501042.000.0017.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 57.53
    00.0000.00 Expense - M.Default Cost
    32 202.501042.000.0017.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 94.51
    00.0000.00 Expense - M.Default Cost
    33 202.501042.000.0017.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 986.16
    00.0000.00 Expense - M.Default Cost
    34 202.501042.000.0051.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 139.71
    00.0000.00 Expense - M.Default Cost
    35 202.501042.000.0051.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 394.46
    00.0000.00 Expense - M.Default Cost
    36 202.501042.000.0051.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 5,136.25
    00.0000.00 Expense - M.Default Cost
    37 202.501042.000.0123.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 69.85
    00.0000.00 Expense - M.Default Cost
    38 202.501042.000.0123.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 94.51
    00.0000.00 Expense - M.Default Cost
    39 202.501042.000.0123.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 115.05
    00.0000.00 Expense - M.Default Cost
    40 202.501042.000.0123.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 1,068.34
    00.0000.00 Expense - M.Default Cost
    41 202.501042.000.0124.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 65.74
    00.0000.00 Expense - M.Default Cost
    42 202.501042.000.0124.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 152.03
    00.0000.00 Expense - M.Default Cost
    43 202.501042.000.0124.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 1,643.60
    00.0000.00 Expense - M.Default Cost
    44 202.501042.000.0125.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 1,561.42
    00.0000.00 Expense - M.Default Cost
    45 202.501042.000.0126.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 139.71
    00.0000.00 Expense - M.Default Cost
    46 202.501042.000.0126.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 4,930.80
    00.0000.00 Expense - M.Default Cost
    47 202.501042.000.0127.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 41.09
    00.0000.00 Expense - M.Default Cost
    48 202.501042.000.0127.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 94.51
    00.0000.00 Expense - M.Default Cost
    49 202.501042.000.0128.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 698.53
    00.0000.00 Expense - M.Default Cost
    50 202.501042.000.1134.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 41.09
    00.0000.00 Expense - M.Default Cost
    51 202.501042.000.1135.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 65.74
    00.0000.00 Expense - M.Default Cost
    52 202.501042.000.1241.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 65.74
    00.0000.00 Expense - M.Default Cost
    53 202.501042.000.1241.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 1,232.70
    00.0000.00 Expense - M.Default Cost
    54 202.501042.000.1321.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 41.09
    00.0000.00 Expense - M.Default Cost
    55 202.501042.000.2213.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 100.29
    00.0000.00 Expense - M.Default Cost
    56 202.501042.000.2218.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 1,253.65
    00.0000.00 Expense - M.Default Cost
    57 202.501042.000.2218.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 5,293.18
    00.0000.00 Expense - M.Default Cost
    58 202.501042.000.2219.0 TEM - Owners.Repositioning Military Repo Accrual 0.00 352.88
    00.0000.00 Expense - M.Default Cost

    Journal Total 26,000.00 26,000.00

    Journal Update Date 07-11-2022 Accounting Period Jul-22

    Journal Batch Reverses 464 - Reclass Awaiting Rebill - Journal Updated By tex.support
    June 2022 Accrual 04-07-22 09:00:06

    Reverses 464 - Reclass Awaiting Rebill -


    Journal Accounting Date 07-04-2022
    June 2022 Accrual 04-07-22 09:00:07

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU001817 0.00 18.50
    00.0000.00 - Deferred .Default Cost
    2 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU001875 0.00 141.70
    00.0000.00 - Deferred .Default Cost
    3 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEMU611253 0.00 274.22
    00.0000.00 - Deferred .Default Cost
    4 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU002974 0.00 279.70
    00.0000.00 - Deferred .Default Cost
    5 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU001765 0.00 285.38
    00.0000.00 - Deferred .Default Cost
    6 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU002975 0.00 329.40
    00.0000.00 - Deferred .Default Cost
    7 202.211250.000.0007.0 TEM - Owners.Accrued Costs TEXU001819 0.00 2,022.78
    00.0000.00 - Deferred .Default Cost
    8 202.211250.000.0008.0 TEM - Owners.Accrued Costs TEXU000889 0.00 357.10
    00.0000.00 - Deferred .Default Cost
    9 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEXU001384 0.00 5.13
    00.0000.00 - Deferred .Default Cost
    10 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEXU001057 0.00 8.77
    00.0000.00 - Deferred .Default Cost
    11 202.211250.000.0017.0 TEM - Owners.Accrued Costs TEXU001056 0.00 12.01
    00.0000.00 - Deferred .Default Cost
    12 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEXU001764 0.00 17.26
    00.0000.00 - Deferred .Default Cost
    13 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEXU000926 0.00 18.50
    00.0000.00 - Deferred .Default Cost
    14 202.211250.000.0051.0 TEM - Owners.Accrued Costs CHIU100117 0.00 22.05
    00.0000.00 - Deferred .Default Cost
    15 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEXU001715 0.00 23.05
    00.0000.00 - Deferred .Default Cost
    16 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEXU000921 0.00 33.92
    00.0000.00 - Deferred .Default Cost
    17 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU426063 0.00 38.04
    00.0000.00 - Deferred .Default Cost
    18 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU424337 0.00 56.50
    00.0000.00 - Deferred .Default Cost
    19 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEXU001080 0.00 70.45
    00.0000.00 - Deferred .Default Cost
    20 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU424160 0.00 88.61
    00.0000.00 - Deferred .Default Cost
    21 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU424479 0.00 162.37
    00.0000.00 - Deferred .Default Cost
    22 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEXU001826 0.00 214.12
    00.0000.00 - Deferred .Default Cost
    23 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU424312 0.00 242.77
    00.0000.00 - Deferred .Default Cost
    24 202.211250.000.0051.0 TEM - Owners.Accrued Costs TEXU001021 0.00 293.70
    00.0000.00 - Deferred .Default Cost
    25 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423570 0.00 320.63
    00.0000.00 - Deferred .Default Cost
    26 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423538 0.00 394.70
    00.0000.00 - Deferred .Default Cost
    27 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU424298 0.00 460.85
    00.0000.00 - Deferred .Default Cost
    28 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMZU417731 0.00 654.42
    00.0000.00 - Deferred .Default Cost
    29 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMZU421095 0.00 3,922.77
    00.0000.00 - Deferred .Default Cost
    30 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423204 0.00 3,974.86
    00.0000.00 - Deferred .Default Cost
    31 202.211250.000.0051.0 TEM - Owners.Accrued Costs AMFU423945 0.00 4,347.87
    00.0000.00 - Deferred .Default Cost
    32 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU001023 0.00 5.90
    00.0000.00 - Deferred .Default Cost
    33 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU001998 0.00 7.55
    00.0000.00 - Deferred .Default Cost
    34 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU001697 0.00 11.85
    00.0000.00 - Deferred .Default Cost
    35 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU001972 0.00 37.24
    00.0000.00 - Deferred .Default Cost
    36 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU002193 0.00 98.44
    00.0000.00 - Deferred .Default Cost
    37 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU002881 0.00 99.50
    00.0000.00 - Deferred .Default Cost
    38 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEMU943766 0.00 172.80
    00.0000.00 - Deferred .Default Cost
    39 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU001943 0.00 180.76
    00.0000.00 - Deferred .Default Cost
    40 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU001034 0.00 219.39
    00.0000.00 - Deferred .Default Cost
    41 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU001343 0.00 368.55
    00.0000.00 - Deferred .Default Cost
    42 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU001367 0.00 471.17
    00.0000.00 - Deferred .Default Cost
    43 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU000879 0.00 702.95
    00.0000.00 - Deferred .Default Cost
    44 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU002876 0.00 995.11
    00.0000.00 - Deferred .Default Cost
    45 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU896845 0.00 1,135.11
    00.0000.00 - Deferred .Default Cost
    46 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU002875 0.00 1,743.02
    00.0000.00 - Deferred .Default Cost
    47 202.211250.000.0123.0 TEM - Owners.Accrued Costs TEXU001031 0.00 1,940.33
    00.0000.00 - Deferred .Default Cost
    48 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002384 0.00 4.68
    00.0000.00 - Deferred .Default Cost
    49 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001991 0.00 5.63
    00.0000.00 - Deferred .Default Cost
    50 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001950 0.00 7.00
    00.0000.00 - Deferred .Default Cost
    51 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002389 0.00 7.98
    00.0000.00 - Deferred .Default Cost
    52 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002242 0.00 8.10
    00.0000.00 - Deferred .Default Cost
    53 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002163 0.00 8.77
    00.0000.00 - Deferred .Default Cost
    54 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002834 0.00 8.98
    00.0000.00 - Deferred .Default Cost
    55 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002100 0.00 12.27
    00.0000.00 - Deferred .Default Cost
    56 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001730 0.00 12.69
    00.0000.00 - Deferred .Default Cost
    57 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001783 0.00 13.25
    00.0000.00 - Deferred .Default Cost
    58 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001741 0.00 13.78
    00.0000.00 - Deferred .Default Cost
    59 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001923 0.00 15.33
    00.0000.00 - Deferred .Default Cost
    60 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001850 0.00 15.89
    00.0000.00 - Deferred .Default Cost
    61 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002803 0.00 16.50
    00.0000.00 - Deferred .Default Cost
    62 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001913 0.00 18.50
    00.0000.00 - Deferred .Default Cost
    63 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002072 0.00 18.51
    00.0000.00 - Deferred .Default Cost
    64 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002786 0.00 19.75
    00.0000.00 - Deferred .Default Cost
    65 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002376 0.00 21.73
    00.0000.00 - Deferred .Default Cost
    66 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001723 0.00 22.05
    00.0000.00 - Deferred .Default Cost
    67 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002154 0.00 26.10
    00.0000.00 - Deferred .Default Cost
    68 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001946 0.00 28.69
    00.0000.00 - Deferred .Default Cost
    69 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001947 0.00 32.70
    00.0000.00 - Deferred .Default Cost
    70 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001854 0.00 36.64
    00.0000.00 - Deferred .Default Cost
    71 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001890 0.00 38.56
    00.0000.00 - Deferred .Default Cost
    72 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001975 0.00 59.30
    00.0000.00 - Deferred .Default Cost
    73 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002107 0.00 63.72
    00.0000.00 - Deferred .Default Cost
    74 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001831 0.00 63.83
    00.0000.00 - Deferred .Default Cost
    75 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002367 0.00 75.12
    00.0000.00 - Deferred .Default Cost
    76 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001795 0.00 81.62
    00.0000.00 - Deferred .Default Cost
    77 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002801 0.00 106.59
    00.0000.00 - Deferred .Default Cost
    78 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002484 0.00 108.69
    00.0000.00 - Deferred .Default Cost
    79 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002249 0.00 141.54
    00.0000.00 - Deferred .Default Cost
    80 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001909 0.00 144.04
    00.0000.00 - Deferred .Default Cost
    81 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002444 0.00 147.68
    00.0000.00 - Deferred .Default Cost
    82 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001884 0.00 174.64
    00.0000.00 - Deferred .Default Cost
    83 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002038 0.00 204.12
    00.0000.00 - Deferred .Default Cost
    84 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002452 0.00 262.14
    00.0000.00 - Deferred .Default Cost
    85 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001974 0.00 299.01
    00.0000.00 - Deferred .Default Cost
    86 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001948 0.00 319.46
    00.0000.00 - Deferred .Default Cost
    87 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001747 0.00 382.92
    00.0000.00 - Deferred .Default Cost
    88 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002266 0.00 385.28
    00.0000.00 - Deferred .Default Cost
    89 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002328 0.00 404.27
    00.0000.00 - Deferred .Default Cost
    90 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002196 0.00 423.85
    00.0000.00 - Deferred .Default Cost
    91 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001710 0.00 505.24
    00.0000.00 - Deferred .Default Cost
    92 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001981 0.00 540.98
    00.0000.00 - Deferred .Default Cost
    93 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002240 0.00 830.12
    00.0000.00 - Deferred .Default Cost
    94 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002110 0.00 958.68
    00.0000.00 - Deferred .Default Cost
    95 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU002046 0.00 1,166.83
    00.0000.00 - Deferred .Default Cost
    96 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001832 0.00 1,361.90
    00.0000.00 - Deferred .Default Cost
    97 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU001828 0.00 1,514.78
    00.0000.00 - Deferred .Default Cost
    98 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEXU003178 0.00 2,019.20
    00.0000.00 - Deferred .Default Cost
    99 202.211250.000.0124.0 TEM - Owners.Accrued Costs TEMU905995 0.00 2,339.36
    00.0000.00 - Deferred .Default Cost
    100 202.211250.000.0126.0 TEM - Owners.Accrued Costs TEXU002126 0.00 2.75
    00.0000.00 - Deferred .Default Cost
    101 202.211250.000.0126.0 TEM - Owners.Accrued Costs TEXU002264 0.00 395.64
    00.0000.00 - Deferred .Default Cost
    102 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEXU000912 0.00 8.35
    00.0000.00 - Deferred .Default Cost
    103 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEXU000924 0.00 24.07
    00.0000.00 - Deferred .Default Cost
    104 202.211250.000.0127.0 TEM - Owners.Accrued Costs AMFU150074 0.00 46.80
    00.0000.00 - Deferred .Default Cost
    105 202.211250.000.0127.0 TEM - Owners.Accrued Costs AMFU150188 0.00 80.23
    00.0000.00 - Deferred .Default Cost
    106 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEXU001092 0.00 114.53
    00.0000.00 - Deferred .Default Cost
    107 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEXU600343 0.00 192.33
    00.0000.00 - Deferred .Default Cost
    108 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEXU002209 0.00 270.04
    00.0000.00 - Deferred .Default Cost
    109 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEMU926912 0.00 399.87
    00.0000.00 - Deferred .Default Cost
    110 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEXU003244 0.00 430.35
    00.0000.00 - Deferred .Default Cost
    111 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEXU000943 0.00 556.02
    00.0000.00 - Deferred .Default Cost
    112 202.211250.000.0127.0 TEM - Owners.Accrued Costs TEMU921054 0.00 1,066.38
    00.0000.00 - Deferred .Default Cost
    113 202.211250.000.0128.0 TEM - Owners.Accrued Costs TEXU002339 0.00 648.41
    00.0000.00 - Deferred .Default Cost
    114 202.211250.000.1001.0 TEM - Owners.Accrued Costs AMFU423306 0.00 133.68
    00.0000.00 - Deferred .Default Cost
    115 202.211250.000.1001.0 TEM - Owners.Accrued Costs AMFU423605 0.00 4,247.86
    00.0000.00 - Deferred .Default Cost
    116 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEXU001817 18.50 0.00
    00.0000.00 Charges.Default Cost
    117 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEXU001875 141.70 0.00
    00.0000.00 Charges.Default Cost
    118 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEMU611253 274.22 0.00
    00.0000.00 Charges.Default Cost
    119 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEXU002974 279.70 0.00
    00.0000.00 Charges.Default Cost
    120 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEXU001765 285.38 0.00
    00.0000.00 Charges.Default Cost
    121 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEXU002975 329.40 0.00
    00.0000.00 Charges.Default Cost
    122 202.501035.000.0007.0 TEM - Owners.Rebill Repair TEXU001819 2,022.78 0.00
    00.0000.00 Charges.Default Cost
    123 202.501035.000.0008.0 TEM - Owners.Rebill Repair TEXU000889 357.10 0.00
    00.0000.00 Charges.Default Cost
    124 202.501035.000.0017.0 TEM - Owners.Rebill Repair TEXU001384 5.13 0.00
    00.0000.00 Charges.Default Cost
    125 202.501035.000.0017.0 TEM - Owners.Rebill Repair TEXU001057 8.77 0.00
    00.0000.00 Charges.Default Cost
    126 202.501035.000.0017.0 TEM - Owners.Rebill Repair TEXU001056 12.01 0.00
    00.0000.00 Charges.Default Cost
    127 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEXU001764 17.26 0.00
    00.0000.00 Charges.Default Cost
    128 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEXU000926 18.50 0.00
    00.0000.00 Charges.Default Cost
    129 202.501035.000.0051.0 TEM - Owners.Rebill Repair CHIU100117 22.05 0.00
    00.0000.00 Charges.Default Cost
    130 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEXU001715 23.05 0.00
    00.0000.00 Charges.Default Cost
    131 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEXU000921 33.92 0.00
    00.0000.00 Charges.Default Cost
    132 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU426063 38.04 0.00
    00.0000.00 Charges.Default Cost
    133 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU424337 56.50 0.00
    00.0000.00 Charges.Default Cost
    134 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEXU001080 70.45 0.00
    00.0000.00 Charges.Default Cost
    135 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU424160 88.61 0.00
    00.0000.00 Charges.Default Cost
    136 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU424479 162.37 0.00
    00.0000.00 Charges.Default Cost
    137 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEXU001826 214.12 0.00
    00.0000.00 Charges.Default Cost
    138 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU424312 242.77 0.00
    00.0000.00 Charges.Default Cost
    139 202.501035.000.0051.0 TEM - Owners.Rebill Repair TEXU001021 293.70 0.00
    00.0000.00 Charges.Default Cost
    140 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423570 320.63 0.00
    00.0000.00 Charges.Default Cost
    141 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423538 394.70 0.00
    00.0000.00 Charges.Default Cost
    142 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU424298 460.85 0.00
    00.0000.00 Charges.Default Cost
    143 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMZU417731 654.42 0.00
    00.0000.00 Charges.Default Cost
    144 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMZU421095 3,922.77 0.00
    00.0000.00 Charges.Default Cost
    145 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423204 3,974.86 0.00
    00.0000.00 Charges.Default Cost
    146 202.501035.000.0051.0 TEM - Owners.Rebill Repair AMFU423945 4,347.87 0.00
    00.0000.00 Charges.Default Cost
    147 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU001023 5.90 0.00
    00.0000.00 Charges.Default Cost
    148 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU001998 7.55 0.00
    00.0000.00 Charges.Default Cost
    149 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU001697 11.85 0.00
    00.0000.00 Charges.Default Cost
    150 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU001972 37.24 0.00
    00.0000.00 Charges.Default Cost
    151 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU002193 98.44 0.00
    00.0000.00 Charges.Default Cost
    152 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU002881 99.50 0.00
    00.0000.00 Charges.Default Cost
    153 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEMU943766 172.80 0.00
    00.0000.00 Charges.Default Cost
    154 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU001943 180.76 0.00
    00.0000.00 Charges.Default Cost
    155 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU001034 219.39 0.00
    00.0000.00 Charges.Default Cost
    156 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU001343 368.55 0.00
    00.0000.00 Charges.Default Cost
    157 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU001367 471.17 0.00
    00.0000.00 Charges.Default Cost
    158 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU000879 702.95 0.00
    00.0000.00 Charges.Default Cost
    159 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU002876 995.11 0.00
    00.0000.00 Charges.Default Cost
    160 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU896845 1,135.11 0.00
    00.0000.00 Charges.Default Cost
    161 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU002875 1,743.02 0.00
    00.0000.00 Charges.Default Cost
    162 202.501035.000.0123.0 TEM - Owners.Rebill Repair TEXU001031 1,940.33 0.00
    00.0000.00 Charges.Default Cost
    163 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002384 4.68 0.00
    00.0000.00 Charges.Default Cost
    164 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001991 5.63 0.00
    00.0000.00 Charges.Default Cost
    165 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001950 7.00 0.00
    00.0000.00 Charges.Default Cost
    166 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002389 7.98 0.00
    00.0000.00 Charges.Default Cost
    167 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002242 8.10 0.00
    00.0000.00 Charges.Default Cost
    168 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002163 8.77 0.00
    00.0000.00 Charges.Default Cost
    169 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002834 8.98 0.00
    00.0000.00 Charges.Default Cost
    170 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002100 12.27 0.00
    00.0000.00 Charges.Default Cost
    171 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001730 12.69 0.00
    00.0000.00 Charges.Default Cost
    172 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001783 13.25 0.00
    00.0000.00 Charges.Default Cost
    173 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001741 13.78 0.00
    00.0000.00 Charges.Default Cost
    174 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001923 15.33 0.00
    00.0000.00 Charges.Default Cost
    175 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001850 15.89 0.00
    00.0000.00 Charges.Default Cost
    176 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002803 16.50 0.00
    00.0000.00 Charges.Default Cost
    177 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001913 18.50 0.00
    00.0000.00 Charges.Default Cost
    178 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002072 18.51 0.00
    00.0000.00 Charges.Default Cost
    179 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002786 19.75 0.00
    00.0000.00 Charges.Default Cost
    180 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002376 21.73 0.00
    00.0000.00 Charges.Default Cost
    181 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001723 22.05 0.00
    00.0000.00 Charges.Default Cost
    182 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002154 26.10 0.00
    00.0000.00 Charges.Default Cost
    183 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001946 28.69 0.00
    00.0000.00 Charges.Default Cost
    184 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001947 32.70 0.00
    00.0000.00 Charges.Default Cost
    185 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001854 36.64 0.00
    00.0000.00 Charges.Default Cost
    186 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001890 38.56 0.00
    00.0000.00 Charges.Default Cost
    187 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001975 59.30 0.00
    00.0000.00 Charges.Default Cost
    188 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002107 63.72 0.00
    00.0000.00 Charges.Default Cost
    189 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001831 63.83 0.00
    00.0000.00 Charges.Default Cost
    190 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002367 75.12 0.00
    00.0000.00 Charges.Default Cost
    191 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001795 81.62 0.00
    00.0000.00 Charges.Default Cost
    192 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002801 106.59 0.00
    00.0000.00 Charges.Default Cost
    193 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002484 108.69 0.00
    00.0000.00 Charges.Default Cost
    194 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002249 141.54 0.00
    00.0000.00 Charges.Default Cost
    195 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001909 144.04 0.00
    00.0000.00 Charges.Default Cost
    196 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002444 147.68 0.00
    00.0000.00 Charges.Default Cost
    197 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001884 174.64 0.00
    00.0000.00 Charges.Default Cost
    198 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002038 204.12 0.00
    00.0000.00 Charges.Default Cost
    199 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002452 262.14 0.00
    00.0000.00 Charges.Default Cost
    200 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001974 299.01 0.00
    00.0000.00 Charges.Default Cost
    201 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001948 319.46 0.00
    00.0000.00 Charges.Default Cost
    202 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001747 382.92 0.00
    00.0000.00 Charges.Default Cost
    203 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002266 385.28 0.00
    00.0000.00 Charges.Default Cost
    204 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002328 404.27 0.00
    00.0000.00 Charges.Default Cost
    205 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002196 423.85 0.00
    00.0000.00 Charges.Default Cost
    206 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001710 505.24 0.00
    00.0000.00 Charges.Default Cost
    207 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001981 540.98 0.00
    00.0000.00 Charges.Default Cost
    208 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002240 830.12 0.00
    00.0000.00 Charges.Default Cost
    209 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002110 958.68 0.00
    00.0000.00 Charges.Default Cost
    210 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU002046 1,166.83 0.00
    00.0000.00 Charges.Default Cost
    211 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001832 1,361.90 0.00
    00.0000.00 Charges.Default Cost
    212 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU001828 1,514.78 0.00
    00.0000.00 Charges.Default Cost
    213 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEXU003178 2,019.20 0.00
    00.0000.00 Charges.Default Cost
    214 202.501035.000.0124.0 TEM - Owners.Rebill Repair TEMU905995 2,339.36 0.00
    00.0000.00 Charges.Default Cost
    215 202.501035.000.0126.0 TEM - Owners.Rebill Repair TEXU002126 2.75 0.00
    00.0000.00 Charges.Default Cost
    216 202.501035.000.0126.0 TEM - Owners.Rebill Repair TEXU002264 395.64 0.00
    00.0000.00 Charges.Default Cost
    217 202.501035.000.0127.0 TEM - Owners.Rebill Repair TEXU000912 8.35 0.00
    00.0000.00 Charges.Default Cost
    218 202.501035.000.0127.0 TEM - Owners.Rebill Repair TEXU000924 24.07 0.00
    00.0000.00 Charges.Default Cost
    219 202.501035.000.0127.0 TEM - Owners.Rebill Repair AMFU150074 46.80 0.00
    00.0000.00 Charges.Default Cost
    220 202.501035.000.0127.0 TEM - Owners.Rebill Repair AMFU150188 80.23 0.00
    00.0000.00 Charges.Default Cost
    221 202.501035.000.0127.0 TEM - Owners.Rebill Repair TEXU001092 114.53 0.00
    00.0000.00 Charges.Default Cost
    222 202.501035.000.0127.0 TEM - Owners.Rebill Repair TEXU600343 192.33 0.00
    00.0000.00 Charges.Default Cost
    223 202.501035.000.0127.0 TEM - Owners.Rebill Repair TEXU002209 270.04 0.00
    00.0000.00 Charges.Default Cost
    224 202.501035.000.0127.0 TEM - Owners.Rebill Repair TEMU926912 399.87 0.00
    00.0000.00 Charges.Default Cost
    225 202.501035.000.0127.0 TEM - Owners.Rebill Repair TEXU003244 430.35 0.00
    00.0000.00 Charges.Default Cost
    226 202.501035.000.0127.0 TEM - Owners.Rebill Repair TEXU000943 556.02 0.00
    00.0000.00 Charges.Default Cost
    227 202.501035.000.0127.0 TEM - Owners.Rebill Repair TEMU921054 1,066.38 0.00
    00.0000.00 Charges.Default Cost
    228 202.501035.000.0128.0 TEM - Owners.Rebill Repair TEXU002339 648.41 0.00
    00.0000.00 Charges.Default Cost
    229 202.501035.000.1001.0 TEM - Owners.Rebill Repair AMFU423306 133.68 0.00
    00.0000.00 Charges.Default Cost
    230 202.501035.000.1001.0 TEM - Owners.Rebill Repair AMFU423605 4,247.86 0.00
    00.0000.00 Charges.Default Cost

    Journal Total 51,398.10 51,398.10


    Journal Update Date 07-11-2022 Accounting Period Jul-22

    Journal Batch Reverses 466 - Additional Reserve for Bad Journal Updated By tex.support
    Debt - June 2022 Ac 08-07-22 09:00:25

    Reverses 466 - Additional Reserve for Bad


    Journal Debt - June 2022 Accrual 08-07-22 Accounting Date 07-08-2022
    09:00:27

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    15 202.211230.000.0007.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 75.16 0.00
    00.0000.00 Debts Provisi.Default Cost
    16 202.211230.000.0007.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 535.98 0.00
    00.0000.00 Debts Provisi.Default Cost
    17 202.211230.000.0007.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 2,401.18 0.00
    00.0000.00 Debts Provisi.Default Cost
    18 202.211230.000.0007.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 10,395.72 0.00
    00.0000.00 Debts Provisi.Default Cost
    19 202.211230.000.0007.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 16,177.51 0.00
    00.0000.00 Debts Provisi.Default Cost
    26 202.211230.000.0008.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 29.34 0.00
    00.0000.00 Debts Provisi.Default Cost
    27 202.211230.000.0008.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 164.74 0.00
    00.0000.00 Debts Provisi.Default Cost
    28 202.211230.000.0008.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 375.82 0.00
    00.0000.00 Debts Provisi.Default Cost
    29 202.211230.000.0008.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 738.52 0.00
    00.0000.00 Debts Provisi.Default Cost
    30 202.211230.000.0008.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 23,775.98 0.00
    00.0000.00 Debts Provisi.Default Cost
    44 202.211230.000.0017.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 383.34 0.00
    00.0000.00 Debts Provisi.Default Cost
    45 202.211230.000.0017.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 419.32 0.00
    00.0000.00 Debts Provisi.Default Cost
    46 202.211230.000.0017.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 458.63 0.00
    00.0000.00 Debts Provisi.Default Cost
    47 202.211230.000.0017.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 498.74 0.00
    00.0000.00 Debts Provisi.Default Cost
    48 202.211230.000.0017.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 542.35 0.00
    00.0000.00 Debts Provisi.Default Cost
    49 202.211230.000.0017.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 671.38 0.00
    00.0000.00 Debts Provisi.Default Cost
    50 202.211230.000.0017.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 1,277.79 0.00
    00.0000.00 Debts Provisi.Default Cost
    51 202.211230.000.0017.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 1,423.44 0.00
    00.0000.00 Debts Provisi.Default Cost
    52 202.211230.000.0017.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 1,987.40 0.00
    00.0000.00 Debts Provisi.Default Cost
    53 202.211230.000.0017.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 2,082.98 0.00
    00.0000.00 Debts Provisi.Default Cost
    54 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 3,870.09
    00.0000.00 Debts Provisi.Default Cost
    58 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 172.64 0.00
    00.0000.00 Debts Provisi.Default Cost
    59 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 295.63 0.00
    00.0000.00 Debts Provisi.Default Cost
    60 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 379.13 0.00
    00.0000.00 Debts Provisi.Default Cost
    61 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 721.58 0.00
    00.0000.00 Debts Provisi.Default Cost
    62 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 761.65 0.00
    00.0000.00 Debts Provisi.Default Cost
    63 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 993.70 0.00
    00.0000.00 Debts Provisi.Default Cost
    64 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 1,987.40 0.00
    00.0000.00 Debts Provisi.Default Cost
    65 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 2,055.10 0.00
    00.0000.00 Debts Provisi.Default Cost
    66 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 2,354.12 0.00
    00.0000.00 Debts Provisi.Default Cost
    67 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 4,344.50 0.00
    00.0000.00 Debts Provisi.Default Cost
    68 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 5,036.01 0.00
    00.0000.00 Debts Provisi.Default Cost
    69 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 5,100.82 0.00
    00.0000.00 Debts Provisi.Default Cost
    70 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 6,671.79 0.00
    00.0000.00 Debts Provisi.Default Cost
    71 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 6,767.74 0.00
    00.0000.00 Debts Provisi.Default Cost
    72 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 8,231.31 0.00
    00.0000.00 Debts Provisi.Default Cost
    73 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 8,244.41 0.00
    00.0000.00 Debts Provisi.Default Cost
    74 202.211230.000.0051.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 72,815.71 0.00
    00.0000.00 Debts Provisi.Default Cost
    75 202.211230.000.0123.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 120.26 0.00
    00.0000.00 Debts Provisi.Default Cost
    76 202.211230.000.0123.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 185.49 0.00
    00.0000.00 Debts Provisi.Default Cost
    77 202.211230.000.0123.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 201.41 0.00
    00.0000.00 Debts Provisi.Default Cost
    78 202.211230.000.0123.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 236.96 0.00
    00.0000.00 Debts Provisi.Default Cost
    79 202.211230.000.0123.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 271.17 0.00
    00.0000.00 Debts Provisi.Default Cost
    80 202.211230.000.0123.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 297.56 0.00
    00.0000.00 Debts Provisi.Default Cost
    81 202.211230.000.0123.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 383.34 0.00
    00.0000.00 Debts Provisi.Default Cost
    82 202.211230.000.0123.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 450.99 0.00
    00.0000.00 Debts Provisi.Default Cost
    84 202.211230.000.0124.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 67.14 0.00
    00.0000.00 Debts Provisi.Default Cost
    85 202.211230.000.0124.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 127.78 0.00
    00.0000.00 Debts Provisi.Default Cost
    86 202.211230.000.0124.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 366.72 0.00
    00.0000.00 Debts Provisi.Default Cost
    87 202.211230.000.0124.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 901.97 0.00
    00.0000.00 Debts Provisi.Default Cost
    88 202.211230.000.0124.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 926.72 0.00
    00.0000.00 Debts Provisi.Default Cost
    89 202.211230.000.0124.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 1,391.18 0.00
    00.0000.00 Debts Provisi.Default Cost
    90 202.211230.000.0125.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 115.09 0.00
    00.0000.00 Debts Provisi.Default Cost
    91 202.211230.000.0125.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 270.81 0.00
    00.0000.00 Debts Provisi.Default Cost
    92 202.211230.000.0126.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 236.96 0.00
    00.0000.00 Debts Provisi.Default Cost
    93 202.211230.000.0126.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 450.99 0.00
    00.0000.00 Debts Provisi.Default Cost
    97 202.211230.000.0127.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 120.26 0.00
    00.0000.00 Debts Provisi.Default Cost
    98 202.211230.000.0127.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 185.49 0.00
    00.0000.00 Debts Provisi.Default Cost
    99 202.211230.000.0127.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 191.82 0.00
    00.0000.00 Debts Provisi.Default Cost
    100 202.211230.000.0127.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 255.56 0.00
    00.0000.00 Debts Provisi.Default Cost
    101 202.211230.000.0127.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 1,189.31 0.00
    00.0000.00 Debts Provisi.Default Cost
    102 202.211230.000.0127.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 2,218.95 0.00
    00.0000.00 Debts Provisi.Default Cost
    103 202.211230.000.0127.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 2,856.24 0.00
    00.0000.00 Debts Provisi.Default Cost
    104 202.211230.000.0128.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 78.99 0.00
    00.0000.00 Debts Provisi.Default Cost
    105 202.211230.000.0128.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 150.33 0.00
    00.0000.00 Debts Provisi.Default Cost
    108 202.211230.000.1001.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 11.01 0.00
    00.0000.00 Debts Provisi.Default Cost
    109 202.211230.000.1001.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 12.84 0.00
    00.0000.00 Debts Provisi.Default Cost
    110 202.211230.000.1001.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 24.44 0.00
    00.0000.00 Debts Provisi.Default Cost
    111 202.211230.000.1001.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 45.44 0.00
    00.0000.00 Debts Provisi.Default Cost
    112 202.211230.000.1001.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 49.70 0.00
    00.0000.00 Debts Provisi.Default Cost
    118 202.211230.000.1092.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 7.34 0.00
    00.0000.00 Debts Provisi.Default Cost
    119 202.211230.000.1092.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 86.53 0.00
    00.0000.00 Debts Provisi.Default Cost
    120 202.211230.000.1092.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 323.06 0.00
    00.0000.00 Debts Provisi.Default Cost
    122 202.211230.000.1101.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 21.83 0.00
    00.0000.00 Debts Provisi.Default Cost
    123 202.211230.000.1101.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 40.35 0.00
    00.0000.00 Debts Provisi.Default Cost
    124 202.211230.000.1101.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 41.54 0.00
    00.0000.00 Debts Provisi.Default Cost
    125 202.211230.000.1101.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 49.70 0.00
    00.0000.00 Debts Provisi.Default Cost
    126 202.211230.000.1111.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 25.68 0.00
    00.0000.00 Debts Provisi.Default Cost
    127 202.211230.000.1133.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 0.00 9.59
    00.0000.00 Debts Provisi.Default Cost
    130 202.211230.000.1133.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 7.34 0.00
    00.0000.00 Debts Provisi.Default Cost
    131 202.211230.000.1133.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 12.84 0.00
    00.0000.00 Debts Provisi.Default Cost
    132 202.211230.000.1133.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 24.44 0.00
    00.0000.00 Debts Provisi.Default Cost
    133 202.211230.000.1134.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 12.47 0.00
    00.0000.00 Debts Provisi.Default Cost
    134 202.211230.000.1134.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 41.54 0.00
    00.0000.00 Debts Provisi.Default Cost
    135 202.211230.000.1134.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 50.07 0.00
    00.0000.00 Debts Provisi.Default Cost
    136 202.211230.000.1134.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 91.71 0.00
    00.0000.00 Debts Provisi.Default Cost
    137 202.211230.000.1134.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 2,308.73 0.00
    00.0000.00 Debts Provisi.Default Cost
    140 202.211230.000.1135.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 14.67 0.00
    00.0000.00 Debts Provisi.Default Cost
    141 202.211230.000.1135.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 86.53 0.00
    00.0000.00 Debts Provisi.Default Cost
    142 202.211230.000.1135.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 264.48 0.00
    00.0000.00 Debts Provisi.Default Cost
    143 202.211230.000.1135.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 323.06 0.00
    00.0000.00 Debts Provisi.Default Cost
    144 202.211230.000.1135.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 649.67 0.00
    00.0000.00 Debts Provisi.Default Cost
    145 202.211230.000.1135.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 1,007.90 0.00
    00.0000.00 Debts Provisi.Default Cost
    146 202.211230.000.1135.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 2,584.47 0.00
    00.0000.00 Debts Provisi.Default Cost
    155 202.211230.000.1236.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 7.34 0.00
    00.0000.00 Debts Provisi.Default Cost
    156 202.211230.000.1236.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 16.51 0.00
    00.0000.00 Debts Provisi.Default Cost
    157 202.211230.000.1236.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 536.69 0.00
    00.0000.00 Debts Provisi.Default Cost
    159 202.211230.000.1243.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 38.52 0.00
    00.0000.00 Debts Provisi.Default Cost
    160 202.211230.000.1243.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 66.03 0.00
    00.0000.00 Debts Provisi.Default Cost
    161 202.211230.000.1243.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 73.31 0.00
    00.0000.00 Debts Provisi.Default Cost
    167 202.211230.000.1306.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 12.47 0.00
    00.0000.00 Debts Provisi.Default Cost
    168 202.211230.000.1306.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 14.67 0.00
    00.0000.00 Debts Provisi.Default Cost
    169 202.211230.000.1306.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 21.83 0.00
    00.0000.00 Debts Provisi.Default Cost
    170 202.211230.000.1306.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 41.54 0.00
    00.0000.00 Debts Provisi.Default Cost
    171 202.211230.000.1306.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 139.05 0.00
    00.0000.00 Debts Provisi.Default Cost
    172 202.211230.000.1306.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 161.53 0.00
    00.0000.00 Debts Provisi.Default Cost
    173 202.211230.000.1306.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 352.64 0.00
    00.0000.00 Debts Provisi.Default Cost
    174 202.211230.000.1306.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 1,292.24 0.00
    00.0000.00 Debts Provisi.Default Cost
    178 202.211230.000.1308.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 62.36 0.00
    00.0000.00 Debts Provisi.Default Cost
    179 202.211230.000.1308.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 130.96 0.00
    00.0000.00 Debts Provisi.Default Cost
    180 202.211230.000.1308.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 157.74 0.00
    00.0000.00 Debts Provisi.Default Cost
    181 202.211230.000.1308.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 195.49 0.00
    00.0000.00 Debts Provisi.Default Cost
    182 202.211230.000.1308.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 198.81 0.00
    00.0000.00 Debts Provisi.Default Cost
    183 202.211230.000.1308.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 249.25 0.00
    00.0000.00 Debts Provisi.Default Cost
    184 202.211230.000.1308.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 301.52 0.00
    00.0000.00 Debts Provisi.Default Cost
    185 202.211230.000.1308.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 352.64 0.00
    00.0000.00 Debts Provisi.Default Cost
    186 202.211230.000.1308.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 1,292.24 0.00
    00.0000.00 Debts Provisi.Default Cost
    187 202.211230.000.1331.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 145.27 0.00
    00.0000.00 Debts Provisi.Default Cost
    189 202.211230.000.1341.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 86.53 0.00
    00.0000.00 Debts Provisi.Default Cost
    190 202.211230.000.1341.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 323.06 0.00
    00.0000.00 Debts Provisi.Default Cost
    191 202.211230.000.1361.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 7.34 0.00
    00.0000.00 Debts Provisi.Default Cost
    192 202.211230.000.1361.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 99.40 0.00
    00.0000.00 Debts Provisi.Default Cost
    193 202.211230.000.1361.0 TEM - Owners.Accrued Bad Addt'l Reserve for Bad Debt 299.34 0.00
    00.0000.00 Debts Provisi.Default Cost
    208 202.561110.000.0007.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 75.16
    00.0000.00 Provision.Default Cost
    209 202.561110.000.0007.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 535.98
    00.0000.00 Provision.Default Cost
    210 202.561110.000.0007.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 2,401.18
    00.0000.00 Provision.Default Cost
    211 202.561110.000.0007.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 10,395.72
    00.0000.00 Provision.Default Cost
    212 202.561110.000.0007.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 16,177.51
    00.0000.00 Provision.Default Cost
    219 202.561110.000.0008.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 29.34
    00.0000.00 Provision.Default Cost
    220 202.561110.000.0008.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 164.74
    00.0000.00 Provision.Default Cost
    221 202.561110.000.0008.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 375.82
    00.0000.00 Provision.Default Cost
    222 202.561110.000.0008.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 738.52
    00.0000.00 Provision.Default Cost
    223 202.561110.000.0008.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 23,775.98
    00.0000.00 Provision.Default Cost
    237 202.561110.000.0017.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 383.34
    00.0000.00 Provision.Default Cost
    238 202.561110.000.0017.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 419.32
    00.0000.00 Provision.Default Cost
    239 202.561110.000.0017.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 458.63
    00.0000.00 Provision.Default Cost
    240 202.561110.000.0017.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 498.74
    00.0000.00 Provision.Default Cost
    241 202.561110.000.0017.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 542.35
    00.0000.00 Provision.Default Cost
    242 202.561110.000.0017.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 671.38
    00.0000.00 Provision.Default Cost
    243 202.561110.000.0017.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 1,277.79
    00.0000.00 Provision.Default Cost
    244 202.561110.000.0017.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 1,423.44
    00.0000.00 Provision.Default Cost
    245 202.561110.000.0017.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 1,987.40
    00.0000.00 Provision.Default Cost
    246 202.561110.000.0017.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 2,082.98
    00.0000.00 Provision.Default Cost
    250 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 172.64
    00.0000.00 Provision.Default Cost
    251 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 295.63
    00.0000.00 Provision.Default Cost
    252 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 379.13
    00.0000.00 Provision.Default Cost
    253 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 721.58
    00.0000.00 Provision.Default Cost
    254 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 761.65
    00.0000.00 Provision.Default Cost
    255 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 993.70
    00.0000.00 Provision.Default Cost
    256 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 1,987.40
    00.0000.00 Provision.Default Cost
    257 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 2,055.10
    00.0000.00 Provision.Default Cost
    258 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 2,354.12
    00.0000.00 Provision.Default Cost
    259 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 4,344.50
    00.0000.00 Provision.Default Cost
    260 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 5,036.01
    00.0000.00 Provision.Default Cost
    261 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 5,100.82
    00.0000.00 Provision.Default Cost
    262 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 6,671.79
    00.0000.00 Provision.Default Cost
    263 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 6,767.74
    00.0000.00 Provision.Default Cost
    264 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 8,231.31
    00.0000.00 Provision.Default Cost
    265 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 8,244.41
    00.0000.00 Provision.Default Cost
    266 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 72,815.71
    00.0000.00 Provision.Default Cost
    267 202.561110.000.0051.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 3,870.09 0.00
    00.0000.00 Provision.Default Cost
    268 202.561110.000.0123.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 120.26
    00.0000.00 Provision.Default Cost
    269 202.561110.000.0123.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 185.49
    00.0000.00 Provision.Default Cost
    270 202.561110.000.0123.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 201.41
    00.0000.00 Provision.Default Cost
    271 202.561110.000.0123.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 236.96
    00.0000.00 Provision.Default Cost
    272 202.561110.000.0123.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 271.17
    00.0000.00 Provision.Default Cost
    273 202.561110.000.0123.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 297.56
    00.0000.00 Provision.Default Cost
    274 202.561110.000.0123.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 383.34
    00.0000.00 Provision.Default Cost
    275 202.561110.000.0123.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 450.99
    00.0000.00 Provision.Default Cost
    277 202.561110.000.0124.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 67.14
    00.0000.00 Provision.Default Cost
    278 202.561110.000.0124.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 127.78
    00.0000.00 Provision.Default Cost
    279 202.561110.000.0124.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 366.72
    00.0000.00 Provision.Default Cost
    280 202.561110.000.0124.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 901.97
    00.0000.00 Provision.Default Cost
    281 202.561110.000.0124.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 926.72
    00.0000.00 Provision.Default Cost
    282 202.561110.000.0124.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 1,391.18
    00.0000.00 Provision.Default Cost
    283 202.561110.000.0125.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 115.09
    00.0000.00 Provision.Default Cost
    284 202.561110.000.0125.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 270.81
    00.0000.00 Provision.Default Cost
    285 202.561110.000.0126.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 236.96
    00.0000.00 Provision.Default Cost
    286 202.561110.000.0126.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 450.99
    00.0000.00 Provision.Default Cost
    290 202.561110.000.0127.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 120.26
    00.0000.00 Provision.Default Cost
    291 202.561110.000.0127.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 185.49
    00.0000.00 Provision.Default Cost
    292 202.561110.000.0127.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 191.82
    00.0000.00 Provision.Default Cost
    293 202.561110.000.0127.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 255.56
    00.0000.00 Provision.Default Cost
    294 202.561110.000.0127.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 1,189.31
    00.0000.00 Provision.Default Cost
    295 202.561110.000.0127.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 2,218.95
    00.0000.00 Provision.Default Cost
    296 202.561110.000.0127.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 2,856.24
    00.0000.00 Provision.Default Cost
    297 202.561110.000.0128.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 78.99
    00.0000.00 Provision.Default Cost
    298 202.561110.000.0128.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 150.33
    00.0000.00 Provision.Default Cost
    301 202.561110.000.1001.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 11.01
    00.0000.00 Provision.Default Cost
    302 202.561110.000.1001.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 12.84
    00.0000.00 Provision.Default Cost
    303 202.561110.000.1001.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 24.44
    00.0000.00 Provision.Default Cost
    304 202.561110.000.1001.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 45.44
    00.0000.00 Provision.Default Cost
    305 202.561110.000.1001.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 49.70
    00.0000.00 Provision.Default Cost
    311 202.561110.000.1092.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 7.34
    00.0000.00 Provision.Default Cost
    312 202.561110.000.1092.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 86.53
    00.0000.00 Provision.Default Cost
    313 202.561110.000.1092.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 323.06
    00.0000.00 Provision.Default Cost
    315 202.561110.000.1101.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 21.83
    00.0000.00 Provision.Default Cost
    316 202.561110.000.1101.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 40.35
    00.0000.00 Provision.Default Cost
    317 202.561110.000.1101.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 41.54
    00.0000.00 Provision.Default Cost
    318 202.561110.000.1101.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 49.70
    00.0000.00 Provision.Default Cost
    319 202.561110.000.1111.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 25.68
    00.0000.00 Provision.Default Cost
    322 202.561110.000.1133.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 7.34
    00.0000.00 Provision.Default Cost
    323 202.561110.000.1133.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 12.84
    00.0000.00 Provision.Default Cost
    324 202.561110.000.1133.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 24.44
    00.0000.00 Provision.Default Cost
    325 202.561110.000.1133.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 9.59 0.00
    00.0000.00 Provision.Default Cost
    326 202.561110.000.1134.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 12.47
    00.0000.00 Provision.Default Cost
    327 202.561110.000.1134.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 41.54
    00.0000.00 Provision.Default Cost
    328 202.561110.000.1134.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 50.07
    00.0000.00 Provision.Default Cost
    329 202.561110.000.1134.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 91.71
    00.0000.00 Provision.Default Cost
    330 202.561110.000.1134.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 2,308.73
    00.0000.00 Provision.Default Cost
    333 202.561110.000.1135.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 14.67
    00.0000.00 Provision.Default Cost
    334 202.561110.000.1135.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 86.53
    00.0000.00 Provision.Default Cost
    335 202.561110.000.1135.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 264.48
    00.0000.00 Provision.Default Cost
    336 202.561110.000.1135.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 323.06
    00.0000.00 Provision.Default Cost
    337 202.561110.000.1135.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 649.67
    00.0000.00 Provision.Default Cost
    338 202.561110.000.1135.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 1,007.90
    00.0000.00 Provision.Default Cost
    339 202.561110.000.1135.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 2,584.47
    00.0000.00 Provision.Default Cost
    348 202.561110.000.1236.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 7.34
    00.0000.00 Provision.Default Cost
    349 202.561110.000.1236.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 16.51
    00.0000.00 Provision.Default Cost
    350 202.561110.000.1236.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 536.69
    00.0000.00 Provision.Default Cost
    352 202.561110.000.1243.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 38.52
    00.0000.00 Provision.Default Cost
    353 202.561110.000.1243.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 66.03
    00.0000.00 Provision.Default Cost
    354 202.561110.000.1243.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 73.31
    00.0000.00 Provision.Default Cost
    360 202.561110.000.1306.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 12.47
    00.0000.00 Provision.Default Cost
    361 202.561110.000.1306.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 14.67
    00.0000.00 Provision.Default Cost
    362 202.561110.000.1306.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 21.83
    00.0000.00 Provision.Default Cost
    363 202.561110.000.1306.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 41.54
    00.0000.00 Provision.Default Cost
    364 202.561110.000.1306.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 139.05
    00.0000.00 Provision.Default Cost
    365 202.561110.000.1306.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 161.53
    00.0000.00 Provision.Default Cost
    366 202.561110.000.1306.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 352.64
    00.0000.00 Provision.Default Cost
    367 202.561110.000.1306.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 1,292.24
    00.0000.00 Provision.Default Cost
    371 202.561110.000.1308.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 62.36
    00.0000.00 Provision.Default Cost
    372 202.561110.000.1308.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 130.96
    00.0000.00 Provision.Default Cost
    373 202.561110.000.1308.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 157.74
    00.0000.00 Provision.Default Cost
    374 202.561110.000.1308.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 195.49
    00.0000.00 Provision.Default Cost
    375 202.561110.000.1308.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 198.81
    00.0000.00 Provision.Default Cost
    376 202.561110.000.1308.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 249.25
    00.0000.00 Provision.Default Cost
    377 202.561110.000.1308.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 301.52
    00.0000.00 Provision.Default Cost
    378 202.561110.000.1308.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 352.64
    00.0000.00 Provision.Default Cost
    379 202.561110.000.1308.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 1,292.24
    00.0000.00 Provision.Default Cost
    380 202.561110.000.1331.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 145.27
    00.0000.00 Provision.Default Cost
    382 202.561110.000.1341.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 86.53
    00.0000.00 Provision.Default Cost
    383 202.561110.000.1341.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 323.06
    00.0000.00 Provision.Default Cost
    384 202.561110.000.1361.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 7.34
    00.0000.00 Provision.Default Cost
    385 202.561110.000.1361.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 99.40
    00.0000.00 Provision.Default Cost
    386 202.561110.000.1361.0 TEM - Owners.Bad Debt Addt'l Reserve for Bad Debt 0.00 299.34
    00.0000.00 Provision.Default Cost

    Journal Total 224,373.43 224,373.43

    Journal Update Date 07-11-2022 Accounting Period Jul-22

    Journal Batch Reverses 475 - Subsequent Payment Adj Journal Updated By tex.support
    on Bad Debt #2 - June 2 08-07-22 09:00:15
    Reverses 475 - Subsequent Payment Adj
    Journal on Bad Debt #2 - June 2022 Accrual 08-07- Accounting Date 07-08-2022
    22 09:00:16

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211240.000.0007.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj #2 7,093.80 0.00
    00.0000.00 Debts Provisi.Default Cost
    2 202.561120.000.0007.0 TEM - Owners.DFL Bad Debt Subsequent Pmt Adj #2 0.00 7,093.80
    00.0000.00 Expense .Default Cost

    Journal Total 7,093.80 7,093.80

    Journal Update Date 07-11-2022 Accounting Period Jul-22

    Journal Batch Reverses 475 - Subsequent Payment Adj Journal Updated By tex.support
    on Bad Debt #3 - June 2 09-07-22 09:00:20

    Reverses 475 - Subsequent Payment Adj


    Journal on Bad Debt #3 - June 2022 Accrual 09-07- Accounting Date 07-09-2022
    22 09:00:21

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Subsequent Pmt Adj #3 0.00 1.62
    00.0000.00 Reserve.Default Cost
    2 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Subsequent Pmt Adj #3 0.00 1.83
    00.0000.00 Reserve.Default Cost
    3 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Subsequent Pmt Adj #3 0.00 5.52
    00.0000.00 Reserve.Default Cost
    4 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Subsequent Pmt Adj #3 0.00 7.50
    00.0000.00 Reserve.Default Cost
    5 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Subsequent Pmt Adj #3 0.00 8.10
    00.0000.00 Reserve.Default Cost
    6 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Subsequent Pmt Adj #3 0.00 19.59
    00.0000.00 Reserve.Default Cost
    7 202.112310.000.2002.0 TEM - Owners.A/R - Bad Debt Subsequent Pmt Adj #3 0.00 24.00
    00.0000.00 Reserve.Default Cost
    8 202.112310.000.2003.0 TEM - Owners.A/R - Bad Debt Subsequent Pmt Adj #3 0.00 3.70
    00.0000.00 Reserve.Default Cost
    9 202.211230.000.2002.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj #3 1.62 0.00
    00.0000.00 Debts Provisi.Default Cost
    10 202.211230.000.2002.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj #3 1.83 0.00
    00.0000.00 Debts Provisi.Default Cost
    11 202.211230.000.2002.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj #3 5.52 0.00
    00.0000.00 Debts Provisi.Default Cost
    12 202.211230.000.2002.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj #3 7.50 0.00
    00.0000.00 Debts Provisi.Default Cost
    13 202.211230.000.2002.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj #3 8.10 0.00
    00.0000.00 Debts Provisi.Default Cost
    14 202.211230.000.2002.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj #3 19.59 0.00
    00.0000.00 Debts Provisi.Default Cost
    15 202.211230.000.2002.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj #3 24.00 0.00
    00.0000.00 Debts Provisi.Default Cost
    16 202.211230.000.2003.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj #3 3.70 0.00
    00.0000.00 Debts Provisi.Default Cost

    Journal Total 71.86 71.86

    Journal Update Date 07-11-2022 Accounting Period Jul-22

    Journal Batch Reverses 475 - Subsequent Payment Adj Journal Updated By tex.support
    on Bad Debt - June 2022 08-07-22

    Reverses 475 - Subsequent Payment Adj


    Journal on Bad Debt - June 2022 Accrual 08-07-22 Accounting Date 07-08-2022
    09:00:19

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211230.000.0007.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 0.00 2.55
    00.0000.00 Debts Provisi.Default Cost
    2 202.211230.000.0007.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 0.00 4.50
    00.0000.00 Debts Provisi.Default Cost
    3 202.211230.000.0007.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 0.00 11.61
    00.0000.00 Debts Provisi.Default Cost
    4 202.211230.000.0007.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 0.00 13.35
    00.0000.00 Debts Provisi.Default Cost
    5 202.211230.000.0007.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 0.00 13.56
    00.0000.00 Debts Provisi.Default Cost
    6 202.211230.000.0007.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 0.00 15.75
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    171 202.211230.000.1236.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 0.00 276.15
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    173 202.211230.000.1241.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 0.00 31.50
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    176 202.211230.000.1241.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 0.00 22,651.32
    00.0000.00 Debts Provisi.Default Cost
    177 202.211230.000.1242.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 0.00 2,306.99
    00.0000.00 Debts Provisi.Default Cost
    178 202.211230.000.1243.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 0.00 9.00
    00.0000.00 Debts Provisi.Default Cost
    179 202.211230.000.1243.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 0.00 73.54
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    186 202.211230.000.1306.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 0.00 25.89
    00.0000.00 Debts Provisi.Default Cost
    187 202.211230.000.1306.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 0.00 59.40
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
    212 202.211230.000.2002.0 TEM - Owners.Accrued Bad Subsequent Pmt Adj 0.00 24.00
    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Debts Provisi.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
    315 202.561110.000.0127.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 43.50 0.00
    00.0000.00 Provision.Default Cost
    316 202.561110.000.0127.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 68.10 0.00
    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
    319 202.561110.000.0127.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 282.00 0.00
    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
    321 202.561110.000.0127.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 418.41 0.00
    00.0000.00 Provision.Default Cost
    322 202.561110.000.0127.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 1,864.17 0.00
    00.0000.00 Provision.Default Cost
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    00.0000.00 Provision.Default Cost
    324 202.561110.000.0127.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 28,177.83 0.00
    00.0000.00 Provision.Default Cost
    325 202.561110.000.0127.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 31,066.71 0.00
    00.0000.00 Provision.Default Cost
    326 202.561110.000.0128.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 3.18 0.00
    00.0000.00 Provision.Default Cost
    327 202.561110.000.0128.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 16.20 0.00
    00.0000.00 Provision.Default Cost
    328 202.561110.000.0128.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 17.25 0.00
    00.0000.00 Provision.Default Cost
    329 202.561110.000.0128.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 21.00 0.00
    00.0000.00 Provision.Default Cost
    330 202.561110.000.0128.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 37.80 0.00
    00.0000.00 Provision.Default Cost
    331 202.561110.000.0128.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 51.75 0.00
    00.0000.00 Provision.Default Cost
    332 202.561110.000.0128.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 66.00 0.00
    00.0000.00 Provision.Default Cost
    333 202.561110.000.0128.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 158.35 0.00
    00.0000.00 Provision.Default Cost
    334 202.561110.000.0128.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 3,103.98 0.00
    00.0000.00 Provision.Default Cost
    335 202.561110.000.0128.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 3,813.54 0.00
    00.0000.00 Provision.Default Cost
    336 202.561110.000.0128.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 12,322.83 0.00
    00.0000.00 Provision.Default Cost
    337 202.561110.000.0128.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 18,883.47 0.00
    00.0000.00 Provision.Default Cost
    338 202.561110.000.1001.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 1.50 0.00
    00.0000.00 Provision.Default Cost
    339 202.561110.000.1001.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 7.80 0.00
    00.0000.00 Provision.Default Cost
    340 202.561110.000.1001.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 12.51 0.00
    00.0000.00 Provision.Default Cost
    341 202.561110.000.1001.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 21.88 0.00
    00.0000.00 Provision.Default Cost
    342 202.561110.000.1001.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 23.13 0.00
    00.0000.00 Provision.Default Cost
    343 202.561110.000.1001.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 24.21 0.00
    00.0000.00 Provision.Default Cost
    344 202.561110.000.1001.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 69.60 0.00
    00.0000.00 Provision.Default Cost
    345 202.561110.000.1001.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 91.01 0.00
    00.0000.00 Provision.Default Cost
    346 202.561110.000.1001.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 97.06 0.00
    00.0000.00 Provision.Default Cost
    347 202.561110.000.1001.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 390.45 0.00
    00.0000.00 Provision.Default Cost
    348 202.561110.000.1001.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 605.01 0.00
    00.0000.00 Provision.Default Cost
    349 202.561110.000.1091.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 4.50 0.00
    00.0000.00 Provision.Default Cost
    350 202.561110.000.1092.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 4.50 0.00
    00.0000.00 Provision.Default Cost
    351 202.561110.000.1092.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 6.75 0.00
    00.0000.00 Provision.Default Cost
    352 202.561110.000.1092.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 32.40 0.00
    00.0000.00 Provision.Default Cost
    353 202.561110.000.1092.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 39.03 0.00
    00.0000.00 Provision.Default Cost
    354 202.561110.000.1092.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 54.54 0.00
    00.0000.00 Provision.Default Cost
    355 202.561110.000.1092.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 80.38 0.00
    00.0000.00 Provision.Default Cost
    356 202.561110.000.1092.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 429.68 0.00
    00.0000.00 Provision.Default Cost
    357 202.561110.000.1093.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 759.90 0.00
    00.0000.00 Provision.Default Cost
    358 202.561110.000.1101.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 4.20 0.00
    00.0000.00 Provision.Default Cost
    359 202.561110.000.1101.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 41.82 0.00
    00.0000.00 Provision.Default Cost
    360 202.561110.000.1101.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 79.44 0.00
    00.0000.00 Provision.Default Cost
    361 202.561110.000.1101.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 212.95 0.00
    00.0000.00 Provision.Default Cost
    362 202.561110.000.1111.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 2.25 0.00
    00.0000.00 Provision.Default Cost
    363 202.561110.000.1111.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 63.27 0.00
    00.0000.00 Provision.Default Cost
    364 202.561110.000.1111.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 99.24 0.00
    00.0000.00 Provision.Default Cost
    365 202.561110.000.1132.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 9.75 0.00
    00.0000.00 Provision.Default Cost
    366 202.561110.000.1132.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 27.15 0.00
    00.0000.00 Provision.Default Cost
    367 202.561110.000.1133.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 15.72 0.00
    00.0000.00 Provision.Default Cost
    368 202.561110.000.1133.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 38.79 0.00
    00.0000.00 Provision.Default Cost
    369 202.561110.000.1133.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 47.61 0.00
    00.0000.00 Provision.Default Cost
    370 202.561110.000.1133.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 250.55 0.00
    00.0000.00 Provision.Default Cost
    371 202.561110.000.1133.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 978.15 0.00
    00.0000.00 Provision.Default Cost
    372 202.561110.000.1134.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 3.90 0.00
    00.0000.00 Provision.Default Cost
    373 202.561110.000.1134.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 6.75 0.00
    00.0000.00 Provision.Default Cost
    374 202.561110.000.1134.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 7.80 0.00
    00.0000.00 Provision.Default Cost
    375 202.561110.000.1134.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 244.95 0.00
    00.0000.00 Provision.Default Cost
    376 202.561110.000.1134.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 1,058.40 0.00
    00.0000.00 Provision.Default Cost
    377 202.561110.000.1134.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 2,888.01 0.00
    00.0000.00 Provision.Default Cost
    378 202.561110.000.1134.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 4,010.79 0.00
    00.0000.00 Provision.Default Cost
    379 202.561110.000.1134.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 4,509.81 0.00
    00.0000.00 Provision.Default Cost
    380 202.561110.000.1135.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 38.76 0.00
    00.0000.00 Provision.Default Cost
    381 202.561110.000.1135.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 58.23 0.00
    00.0000.00 Provision.Default Cost
    382 202.561110.000.1135.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 208.38 0.00
    00.0000.00 Provision.Default Cost
    383 202.561110.000.1135.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 324.38 0.00
    00.0000.00 Provision.Default Cost
    384 202.561110.000.1135.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 350.16 0.00
    00.0000.00 Provision.Default Cost
    385 202.561110.000.1135.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 390.54 0.00
    00.0000.00 Provision.Default Cost
    386 202.561110.000.1142.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 8,035.95 0.00
    00.0000.00 Provision.Default Cost
    387 202.561110.000.1192.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 525.63 0.00
    00.0000.00 Provision.Default Cost
    388 202.561110.000.1192.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 1,146.60 0.00
    00.0000.00 Provision.Default Cost
    389 202.561110.000.1236.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 276.15 0.00
    00.0000.00 Provision.Default Cost
    390 202.561110.000.1236.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 302.61 0.00
    00.0000.00 Provision.Default Cost
    391 202.561110.000.1241.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 31.50 0.00
    00.0000.00 Provision.Default Cost
    392 202.561110.000.1241.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 492.96 0.00
    00.0000.00 Provision.Default Cost
    393 202.561110.000.1241.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 7,759.28 0.00
    00.0000.00 Provision.Default Cost
    394 202.561110.000.1241.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 22,651.32 0.00
    00.0000.00 Provision.Default Cost
    395 202.561110.000.1242.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 2,306.99 0.00
    00.0000.00 Provision.Default Cost
    396 202.561110.000.1243.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 9.00 0.00
    00.0000.00 Provision.Default Cost
    397 202.561110.000.1243.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 73.54 0.00
    00.0000.00 Provision.Default Cost
    398 202.561110.000.1243.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 755.88 0.00
    00.0000.00 Provision.Default Cost
    399 202.561110.000.1243.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 4,409.60 0.00
    00.0000.00 Provision.Default Cost
    400 202.561110.000.1304.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 7.74 0.00
    00.0000.00 Provision.Default Cost
    401 202.561110.000.1305.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 1.80 0.00
    00.0000.00 Provision.Default Cost
    402 202.561110.000.1305.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 10.38 0.00
    00.0000.00 Provision.Default Cost
    403 202.561110.000.1306.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 1.89 0.00
    00.0000.00 Provision.Default Cost
    404 202.561110.000.1306.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 25.89 0.00
    00.0000.00 Provision.Default Cost
    405 202.561110.000.1306.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 59.40 0.00
    00.0000.00 Provision.Default Cost
    406 202.561110.000.1306.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 403.82 0.00
    00.0000.00 Provision.Default Cost
    407 202.561110.000.1308.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 2.25 0.00
    00.0000.00 Provision.Default Cost
    408 202.561110.000.1308.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 4.20 0.00
    00.0000.00 Provision.Default Cost
    409 202.561110.000.1308.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 256.48 0.00
    00.0000.00 Provision.Default Cost
    410 202.561110.000.1308.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 1,070.00 0.00
    00.0000.00 Provision.Default Cost
    411 202.561110.000.1308.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 1,375.37 0.00
    00.0000.00 Provision.Default Cost
    412 202.561110.000.1311.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 710.67 0.00
    00.0000.00 Provision.Default Cost
    413 202.561110.000.1321.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 666.57 0.00
    00.0000.00 Provision.Default Cost
    414 202.561110.000.1331.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 1.68 0.00
    00.0000.00 Provision.Default Cost
    415 202.561110.000.1331.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 17.40 0.00
    00.0000.00 Provision.Default Cost
    416 202.561110.000.1331.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 104.85 0.00
    00.0000.00 Provision.Default Cost
    417 202.561110.000.1331.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 439.75 0.00
    00.0000.00 Provision.Default Cost
    418 202.561110.000.1332.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 9.30 0.00
    00.0000.00 Provision.Default Cost
    419 202.561110.000.1332.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 791.50 0.00
    00.0000.00 Provision.Default Cost
    420 202.561110.000.1341.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 747.20 0.00
    00.0000.00 Provision.Default Cost
    421 202.561110.000.1343.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 618.41 0.00
    00.0000.00 Provision.Default Cost
    422 202.561110.000.1361.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 1,056.63 0.00
    00.0000.00 Provision.Default Cost
    423 202.561110.000.1361.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 2,167.27 0.00
    00.0000.00 Provision.Default Cost
    424 202.561110.000.2002.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 1.62 0.00
    00.0000.00 Provision.Default Cost
    425 202.561110.000.2002.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 1.83 0.00
    00.0000.00 Provision.Default Cost
    426 202.561110.000.2002.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 5.52 0.00
    00.0000.00 Provision.Default Cost
    427 202.561110.000.2002.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 7.50 0.00
    00.0000.00 Provision.Default Cost
    428 202.561110.000.2002.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 8.10 0.00
    00.0000.00 Provision.Default Cost
    429 202.561110.000.2002.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 19.59 0.00
    00.0000.00 Provision.Default Cost
    430 202.561110.000.2002.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 24.00 0.00
    00.0000.00 Provision.Default Cost
    431 202.561110.000.2003.0 TEM - Owners.Bad Debt Subsequent Pmt Adj 3.70 0.00
    00.0000.00 Provision.Default Cost
    432 202.561120.000.0007.0 TEM - Owners.DFL Bad Debt Subsequent Pmt Adj 7,093.80 0.00
    00.0000.00 Expense .Default Cost
    433 202.561120.000.0051.0 TEM - Owners.DFL Bad Debt Subsequent Pmt Adj 7,345.80 0.00
    00.0000.00 Expense .Default Cost
    434 202.561120.000.0126.0 TEM - Owners.DFL Bad Debt Subsequent Pmt Adj 4,321.80 0.00
    00.0000.00 Expense .Default Cost
    435 202.561120.000.0127.0 TEM - Owners.DFL Bad Debt Subsequent Pmt Adj 5,859.00 0.00
    00.0000.00 Expense .Default Cost
    436 202.561120.000.1142.0 TEM - Owners.DFL Bad Debt Subsequent Pmt Adj 554.40 0.00
    00.0000.00 Expense .Default Cost

    Journal Total 780,355.36 780,355.36

    Journal Update Date 07-11-2022 Accounting Period Jul-22

    Journal Batch Reverses 51 Accrual 08-07-22 09:00:20 Journal Updated By tex.support


    1013696

    Journal Reverses 51 Accrual 08-07-22 09:00:21 Accounting Date 07-08-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
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    00.0000.00 Repositioning Cos.Default
    2 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.26 0.00
    00.0000.00 Repositioning Cos.Default
    3 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.26 0.00
    00.0000.00 Repositioning Cos.Default
    4 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.34 0.00
    00.0000.00 Repositioning Cos.Default
    5 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 0.52 0.00
    00.0000.00 Repositioning Cos.Default
    6 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 1.93 0.00
    00.0000.00 Repositioning Cos.Default
    7 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 2.41 0.00
    00.0000.00 Repositioning Cos.Default
    8 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 2.57 0.00
    00.0000.00 Repositioning Cos.Default
    9 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 6.03 0.00
    00.0000.00 Repositioning Cos.Default
    10 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 6.68 0.00
    00.0000.00 Repositioning Cos.Default
    11 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 11.87 0.00
    00.0000.00 Repositioning Cos.Default
    12 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 22.23 0.00
    00.0000.00 Repositioning Cos.Default
    13 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 23.80 0.00
    00.0000.00 Repositioning Cos.Default
    14 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 95.28 0.00
    00.0000.00 Repositioning Cos.Default
    15 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 143.37 0.00
    00.0000.00 Repositioning Cos.Default
    16 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 367.95 0.00
    00.0000.00 Repositioning Cos.Default
    17 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 402.92 0.00
    00.0000.00 Repositioning Cos.Default
    18 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 1,157.01 0.00
    00.0000.00 Repositioning Cos.Default
    19 202.211210.000.0007.0 TEM - Owners.Accrued Journal Import Created 1,331.30 0.00
    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
    21 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.05 0.00
    00.0000.00 Repositioning Cos.Default
    22 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.16 0.00
    00.0000.00 Repositioning Cos.Default
    23 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.23 0.00
    00.0000.00 Repositioning Cos.Default
    24 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.49 0.00
    00.0000.00 Repositioning Cos.Default
    25 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 0.52 0.00
    00.0000.00 Repositioning Cos.Default
    26 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 1.36 0.00
    00.0000.00 Repositioning Cos.Default
    27 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 1.40 0.00
    00.0000.00 Repositioning Cos.Default
    28 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 1.47 0.00
    00.0000.00 Repositioning Cos.Default
    29 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 2.39 0.00
    00.0000.00 Repositioning Cos.Default
    30 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 15.84 0.00
    00.0000.00 Repositioning Cos.Default
    31 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 34.12 0.00
    00.0000.00 Repositioning Cos.Default
    32 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 60.39 0.00
    00.0000.00 Repositioning Cos.Default
    33 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 121.81 0.00
    00.0000.00 Repositioning Cos.Default
    34 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 408.03 0.00
    00.0000.00 Repositioning Cos.Default
    35 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 426.15 0.00
    00.0000.00 Repositioning Cos.Default
    36 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 542.36 0.00
    00.0000.00 Repositioning Cos.Default
    37 202.211210.000.0008.0 TEM - Owners.Accrued Journal Import Created 543.11 0.00
    00.0000.00 Repositioning Cos.Default
    38 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.02 0.00
    00.0000.00 Repositioning Cos.Default
    39 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.23 0.00
    00.0000.00 Repositioning Cos.Default
    40 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.23 0.00
    00.0000.00 Repositioning Cos.Default
    41 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.30 0.00
    00.0000.00 Repositioning Cos.Default
    42 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.81 0.00
    00.0000.00 Repositioning Cos.Default
    43 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 0.89 0.00
    00.0000.00 Repositioning Cos.Default
    44 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 1.72 0.00
    00.0000.00 Repositioning Cos.Default
    45 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 2.67 0.00
    00.0000.00 Repositioning Cos.Default
    46 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 4.82 0.00
    00.0000.00 Repositioning Cos.Default
    47 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 5.94 0.00
    00.0000.00 Repositioning Cos.Default
    48 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 7.64 0.00
    00.0000.00 Repositioning Cos.Default
    49 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 16.55 0.00
    00.0000.00 Repositioning Cos.Default
    50 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 47.14 0.00
    00.0000.00 Repositioning Cos.Default
    51 202.211210.000.0012.0 TEM - Owners.Accrued Journal Import Created 63.29 0.00
    00.0000.00 Repositioning Cos.Default
    52 202.211210.000.0013.0 TEM - Owners.Accrued Journal Import Created 0.03 0.00
    00.0000.00 Repositioning Cos.Default
    53 202.211210.000.0013.0 TEM - Owners.Accrued Journal Import Created 1.36 0.00
    00.0000.00 Repositioning Cos.Default
    54 202.211210.000.0013.0 TEM - Owners.Accrued Journal Import Created 8.60 0.00
    00.0000.00 Repositioning Cos.Default
    55 202.211210.000.0013.0 TEM - Owners.Accrued Journal Import Created 10.26 0.00
    00.0000.00 Repositioning Cos.Default
    56 202.211210.000.0013.0 TEM - Owners.Accrued Journal Import Created 24.51 0.00
    00.0000.00 Repositioning Cos.Default
    57 202.211210.000.0014.0 TEM - Owners.Accrued Journal Import Created 2.39 0.00
    00.0000.00 Repositioning Cos.Default
    58 202.211210.000.0014.0 TEM - Owners.Accrued Journal Import Created 2.43 0.00
    00.0000.00 Repositioning Cos.Default
    59 202.211210.000.0014.0 TEM - Owners.Accrued Journal Import Created 2.72 0.00
    00.0000.00 Repositioning Cos.Default
    60 202.211210.000.0014.0 TEM - Owners.Accrued Journal Import Created 2.83 0.00
    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Repositioning Cos.Default
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
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    00.0000.00 Expense.Default Cost
    380 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 6.03
    00.0000.00 Expense.Default Cost
    381 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 6.68
    00.0000.00 Expense.Default Cost
    382 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 11.87
    00.0000.00 Expense.Default Cost
    383 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 22.23
    00.0000.00 Expense.Default Cost
    384 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 23.80
    00.0000.00 Expense.Default Cost
    385 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 95.28
    00.0000.00 Expense.Default Cost
    386 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 143.37
    00.0000.00 Expense.Default Cost
    387 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 367.95
    00.0000.00 Expense.Default Cost
    388 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 402.92
    00.0000.00 Expense.Default Cost
    389 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,157.01
    00.0000.00 Expense.Default Cost
    390 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,331.30
    00.0000.00 Expense.Default Cost
    391 202.501040.000.0007.0 TEM - Owners.Repositioning Journal Import Created 0.00 2,329.80
    00.0000.00 Expense.Default Cost
    392 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.05
    00.0000.00 Expense.Default Cost
    393 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.16
    00.0000.00 Expense.Default Cost
    394 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.23
    00.0000.00 Expense.Default Cost
    395 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.49
    00.0000.00 Expense.Default Cost
    396 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.52
    00.0000.00 Expense.Default Cost
    397 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.36
    00.0000.00 Expense.Default Cost
    398 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.40
    00.0000.00 Expense.Default Cost
    399 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.47
    00.0000.00 Expense.Default Cost
    400 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.39
    00.0000.00 Expense.Default Cost
    401 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 15.84
    00.0000.00 Expense.Default Cost
    402 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 34.12
    00.0000.00 Expense.Default Cost
    403 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 60.39
    00.0000.00 Expense.Default Cost
    404 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 121.81
    00.0000.00 Expense.Default Cost
    405 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 408.03
    00.0000.00 Expense.Default Cost
    406 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 426.15
    00.0000.00 Expense.Default Cost
    407 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 542.36
    00.0000.00 Expense.Default Cost
    408 202.501040.000.0008.0 TEM - Owners.Repositioning Journal Import Created 0.00 543.11
    00.0000.00 Expense.Default Cost
    409 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.02
    00.0000.00 Expense.Default Cost
    410 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.23
    00.0000.00 Expense.Default Cost
    411 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.23
    00.0000.00 Expense.Default Cost
    412 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.30
    00.0000.00 Expense.Default Cost
    413 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.81
    00.0000.00 Expense.Default Cost
    414 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.89
    00.0000.00 Expense.Default Cost
    415 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.72
    00.0000.00 Expense.Default Cost
    416 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.67
    00.0000.00 Expense.Default Cost
    417 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.82
    00.0000.00 Expense.Default Cost
    418 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.94
    00.0000.00 Expense.Default Cost
    419 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 7.64
    00.0000.00 Expense.Default Cost
    420 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 16.55
    00.0000.00 Expense.Default Cost
    421 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 47.14
    00.0000.00 Expense.Default Cost
    422 202.501040.000.0012.0 TEM - Owners.Repositioning Journal Import Created 0.00 63.29
    00.0000.00 Expense.Default Cost
    423 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.03
    00.0000.00 Expense.Default Cost
    424 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.36
    00.0000.00 Expense.Default Cost
    425 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 0.00 8.60
    00.0000.00 Expense.Default Cost
    426 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 0.00 10.26
    00.0000.00 Expense.Default Cost
    427 202.501040.000.0013.0 TEM - Owners.Repositioning Journal Import Created 0.00 24.51
    00.0000.00 Expense.Default Cost
    428 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.39
    00.0000.00 Expense.Default Cost
    429 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.43
    00.0000.00 Expense.Default Cost
    430 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.72
    00.0000.00 Expense.Default Cost
    431 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.83
    00.0000.00 Expense.Default Cost
    432 202.501040.000.0014.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.39
    00.0000.00 Expense.Default Cost
    433 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.25
    00.0000.00 Expense.Default Cost
    434 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.39
    00.0000.00 Expense.Default Cost
    435 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.52
    00.0000.00 Expense.Default Cost
    436 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.97
    00.0000.00 Expense.Default Cost
    437 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.31
    00.0000.00 Expense.Default Cost
    438 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.53
    00.0000.00 Expense.Default Cost
    439 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.90
    00.0000.00 Expense.Default Cost
    440 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 6.75
    00.0000.00 Expense.Default Cost
    441 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 9.19
    00.0000.00 Expense.Default Cost
    442 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 9.69
    00.0000.00 Expense.Default Cost
    443 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 18.68
    00.0000.00 Expense.Default Cost
    444 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 31.22
    00.0000.00 Expense.Default Cost
    445 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 51.74
    00.0000.00 Expense.Default Cost
    446 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 55.13
    00.0000.00 Expense.Default Cost
    447 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 161.00
    00.0000.00 Expense.Default Cost
    448 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 184.28
    00.0000.00 Expense.Default Cost
    449 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 368.30
    00.0000.00 Expense.Default Cost
    450 202.501040.000.0017.0 TEM - Owners.Repositioning Journal Import Created 0.00 426.51
    00.0000.00 Expense.Default Cost
    451 202.501040.000.0018.0 TEM - Owners.Repositioning Journal Import Created 0.00 70.73
    00.0000.00 Expense.Default Cost
    452 202.501040.000.0018.0 TEM - Owners.Repositioning Journal Import Created 0.00 118.99
    00.0000.00 Expense.Default Cost
    453 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.95
    00.0000.00 Expense.Default Cost
    454 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.71
    00.0000.00 Expense.Default Cost
    455 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.90
    00.0000.00 Expense.Default Cost
    456 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.04
    00.0000.00 Expense.Default Cost
    457 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 7.64
    00.0000.00 Expense.Default Cost
    458 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 7.84
    00.0000.00 Expense.Default Cost
    459 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 8.70
    00.0000.00 Expense.Default Cost
    460 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 12.76
    00.0000.00 Expense.Default Cost
    461 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 14.45
    00.0000.00 Expense.Default Cost
    462 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 22.79
    00.0000.00 Expense.Default Cost
    463 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 24.00
    00.0000.00 Expense.Default Cost
    464 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 57.86
    00.0000.00 Expense.Default Cost
    465 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 67.28
    00.0000.00 Expense.Default Cost
    466 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 131.82
    00.0000.00 Expense.Default Cost
    467 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 248.61
    00.0000.00 Expense.Default Cost
    468 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 342.33
    00.0000.00 Expense.Default Cost
    469 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 774.36
    00.0000.00 Expense.Default Cost
    470 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 801.66
    00.0000.00 Expense.Default Cost
    471 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,195.64
    00.0000.00 Expense.Default Cost
    472 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,719.04
    00.0000.00 Expense.Default Cost
    473 202.501040.000.0051.0 TEM - Owners.Repositioning Journal Import Created 0.00 5,123.56
    00.0000.00 Expense.Default Cost
    474 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.02
    00.0000.00 Expense.Default Cost
    475 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.08
    00.0000.00 Expense.Default Cost
    476 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.11
    00.0000.00 Expense.Default Cost
    477 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.14
    00.0000.00 Expense.Default Cost
    478 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.18
    00.0000.00 Expense.Default Cost
    479 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.53
    00.0000.00 Expense.Default Cost
    480 202.501040.000.0052.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.61
    00.0000.00 Expense.Default Cost
    481 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.66
    00.0000.00 Expense.Default Cost
    482 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.83
    00.0000.00 Expense.Default Cost
    483 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.99
    00.0000.00 Expense.Default Cost
    484 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.23
    00.0000.00 Expense.Default Cost
    485 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.93
    00.0000.00 Expense.Default Cost
    486 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 6.18
    00.0000.00 Expense.Default Cost
    487 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 9.28
    00.0000.00 Expense.Default Cost
    488 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 10.96
    00.0000.00 Expense.Default Cost
    489 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 11.49
    00.0000.00 Expense.Default Cost
    490 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 25.75
    00.0000.00 Expense.Default Cost
    491 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 30.82
    00.0000.00 Expense.Default Cost
    492 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 35.90
    00.0000.00 Expense.Default Cost
    493 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 40.16
    00.0000.00 Expense.Default Cost
    494 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 52.54
    00.0000.00 Expense.Default Cost
    495 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 54.02
    00.0000.00 Expense.Default Cost
    496 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 69.40
    00.0000.00 Expense.Default Cost
    497 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 138.76
    00.0000.00 Expense.Default Cost
    498 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 705.23
    00.0000.00 Expense.Default Cost
    499 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,416.15
    00.0000.00 Expense.Default Cost
    500 202.501040.000.0123.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,628.17
    00.0000.00 Expense.Default Cost
    501 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.11
    00.0000.00 Expense.Default Cost
    502 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.74
    00.0000.00 Expense.Default Cost
    503 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.59
    00.0000.00 Expense.Default Cost
    504 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.74
    00.0000.00 Expense.Default Cost
    505 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 6.28
    00.0000.00 Expense.Default Cost
    506 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 11.46
    00.0000.00 Expense.Default Cost
    507 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 11.68
    00.0000.00 Expense.Default Cost
    508 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 14.58
    00.0000.00 Expense.Default Cost
    509 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 16.48
    00.0000.00 Expense.Default Cost
    510 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 28.41
    00.0000.00 Expense.Default Cost
    511 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 29.82
    00.0000.00 Expense.Default Cost
    512 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 33.26
    00.0000.00 Expense.Default Cost
    513 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 36.07
    00.0000.00 Expense.Default Cost
    514 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 42.08
    00.0000.00 Expense.Default Cost
    515 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 71.55
    00.0000.00 Expense.Default Cost
    516 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 114.14
    00.0000.00 Expense.Default Cost
    517 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 665.73
    00.0000.00 Expense.Default Cost
    518 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,212.82
    00.0000.00 Expense.Default Cost
    519 202.501040.000.0124.0 TEM - Owners.Repositioning Journal Import Created 0.00 3,295.19
    00.0000.00 Expense.Default Cost
    520 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.11
    00.0000.00 Expense.Default Cost
    521 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.85
    00.0000.00 Expense.Default Cost
    522 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.85
    00.0000.00 Expense.Default Cost
    523 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.53
    00.0000.00 Expense.Default Cost
    524 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.06
    00.0000.00 Expense.Default Cost
    525 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.06
    00.0000.00 Expense.Default Cost
    526 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.33
    00.0000.00 Expense.Default Cost
    527 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.35
    00.0000.00 Expense.Default Cost
    528 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.59
    00.0000.00 Expense.Default Cost
    529 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 14.29
    00.0000.00 Expense.Default Cost
    530 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 46.42
    00.0000.00 Expense.Default Cost
    531 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 310.30
    00.0000.00 Expense.Default Cost
    532 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 740.46
    00.0000.00 Expense.Default Cost
    533 202.501040.000.0125.0 TEM - Owners.Repositioning Journal Import Created 0.00 873.08
    00.0000.00 Expense.Default Cost
    534 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.05
    00.0000.00 Expense.Default Cost
    535 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.09
    00.0000.00 Expense.Default Cost
    536 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.36
    00.0000.00 Expense.Default Cost
    537 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.51
    00.0000.00 Expense.Default Cost
    538 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.78
    00.0000.00 Expense.Default Cost
    539 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.76
    00.0000.00 Expense.Default Cost
    540 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.41
    00.0000.00 Expense.Default Cost
    541 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.46
    00.0000.00 Expense.Default Cost
    542 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.47
    00.0000.00 Expense.Default Cost
    543 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.31
    00.0000.00 Expense.Default Cost
    544 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 9.93
    00.0000.00 Expense.Default Cost
    545 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 19.99
    00.0000.00 Expense.Default Cost
    546 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 54.23
    00.0000.00 Expense.Default Cost
    547 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 64.53
    00.0000.00 Expense.Default Cost
    548 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 86.69
    00.0000.00 Expense.Default Cost
    549 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 136.21
    00.0000.00 Expense.Default Cost
    550 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 705.88
    00.0000.00 Expense.Default Cost
    551 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,240.79
    00.0000.00 Expense.Default Cost
    552 202.501040.000.0126.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,778.43
    00.0000.00 Expense.Default Cost
    553 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.26
    00.0000.00 Expense.Default Cost
    554 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.72
    00.0000.00 Expense.Default Cost
    555 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.21
    00.0000.00 Expense.Default Cost
    556 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.20
    00.0000.00 Expense.Default Cost
    557 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.62
    00.0000.00 Expense.Default Cost
    558 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.80
    00.0000.00 Expense.Default Cost
    559 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 6.87
    00.0000.00 Expense.Default Cost
    560 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 6.97
    00.0000.00 Expense.Default Cost
    561 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 7.15
    00.0000.00 Expense.Default Cost
    562 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 11.59
    00.0000.00 Expense.Default Cost
    563 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 18.95
    00.0000.00 Expense.Default Cost
    564 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 20.92
    00.0000.00 Expense.Default Cost
    565 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 35.13
    00.0000.00 Expense.Default Cost
    566 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 36.09
    00.0000.00 Expense.Default Cost
    567 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 87.29
    00.0000.00 Expense.Default Cost
    568 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 866.06
    00.0000.00 Expense.Default Cost
    569 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,411.96
    00.0000.00 Expense.Default Cost
    570 202.501040.000.0127.0 TEM - Owners.Repositioning Journal Import Created 0.00 2,038.73
    00.0000.00 Expense.Default Cost
    571 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.11
    00.0000.00 Expense.Default Cost
    572 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.16
    00.0000.00 Expense.Default Cost
    573 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.16
    00.0000.00 Expense.Default Cost
    574 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.18
    00.0000.00 Expense.Default Cost
    575 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.25
    00.0000.00 Expense.Default Cost
    576 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.91
    00.0000.00 Expense.Default Cost
    577 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.24
    00.0000.00 Expense.Default Cost
    578 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.52
    00.0000.00 Expense.Default Cost
    579 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.26
    00.0000.00 Expense.Default Cost
    580 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.46
    00.0000.00 Expense.Default Cost
    581 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.58
    00.0000.00 Expense.Default Cost
    582 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.89
    00.0000.00 Expense.Default Cost
    583 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 17.32
    00.0000.00 Expense.Default Cost
    584 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 25.30
    00.0000.00 Expense.Default Cost
    585 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 35.34
    00.0000.00 Expense.Default Cost
    586 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 55.25
    00.0000.00 Expense.Default Cost
    587 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 193.36
    00.0000.00 Expense.Default Cost
    588 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,443.13
    00.0000.00 Expense.Default Cost
    589 202.501040.000.0128.0 TEM - Owners.Repositioning Journal Import Created 0.00 2,471.37
    00.0000.00 Expense.Default Cost
    590 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.40
    00.0000.00 Expense.Default Cost
    591 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.57
    00.0000.00 Expense.Default Cost
    592 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.79
    00.0000.00 Expense.Default Cost
    593 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.94
    00.0000.00 Expense.Default Cost
    594 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.14
    00.0000.00 Expense.Default Cost
    595 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.50
    00.0000.00 Expense.Default Cost
    596 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.79
    00.0000.00 Expense.Default Cost
    597 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.29
    00.0000.00 Expense.Default Cost
    598 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.22
    00.0000.00 Expense.Default Cost
    599 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 6.76
    00.0000.00 Expense.Default Cost
    600 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 9.32
    00.0000.00 Expense.Default Cost
    601 202.501040.000.1001.0 TEM - Owners.Repositioning Journal Import Created 0.00 13.61
    00.0000.00 Expense.Default Cost
    602 202.501040.000.1091.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.05
    00.0000.00 Expense.Default Cost
    603 202.501040.000.1091.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.07
    00.0000.00 Expense.Default Cost
    604 202.501040.000.1091.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.22
    00.0000.00 Expense.Default Cost
    605 202.501040.000.1091.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.41
    00.0000.00 Expense.Default Cost
    606 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.13
    00.0000.00 Expense.Default Cost
    607 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.29
    00.0000.00 Expense.Default Cost
    608 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.51
    00.0000.00 Expense.Default Cost
    609 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.11
    00.0000.00 Expense.Default Cost
    610 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.55
    00.0000.00 Expense.Default Cost
    611 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.34
    00.0000.00 Expense.Default Cost
    612 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.00 10.03
    00.0000.00 Expense.Default Cost
    613 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.00 10.13
    00.0000.00 Expense.Default Cost
    614 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.00 11.09
    00.0000.00 Expense.Default Cost
    615 202.501040.000.1092.0 TEM - Owners.Repositioning Journal Import Created 0.00 11.17
    00.0000.00 Expense.Default Cost
    616 202.501040.000.1093.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.02
    00.0000.00 Expense.Default Cost
    617 202.501040.000.1093.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.56
    00.0000.00 Expense.Default Cost
    618 202.501040.000.1093.0 TEM - Owners.Repositioning Journal Import Created 0.00 9.96
    00.0000.00 Expense.Default Cost
    619 202.501040.000.1093.0 TEM - Owners.Repositioning Journal Import Created 0.00 33.08
    00.0000.00 Expense.Default Cost
    620 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.43
    00.0000.00 Expense.Default Cost
    621 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.55
    00.0000.00 Expense.Default Cost
    622 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.82
    00.0000.00 Expense.Default Cost
    623 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.46
    00.0000.00 Expense.Default Cost
    624 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 0.00 7.43
    00.0000.00 Expense.Default Cost
    625 202.501040.000.1101.0 TEM - Owners.Repositioning Journal Import Created 0.00 9.28
    00.0000.00 Expense.Default Cost
    626 202.501040.000.1111.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.19
    00.0000.00 Expense.Default Cost
    627 202.501040.000.1111.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.01
    00.0000.00 Expense.Default Cost
    628 202.501040.000.1111.0 TEM - Owners.Repositioning Journal Import Created 0.00 7.40
    00.0000.00 Expense.Default Cost
    629 202.501040.000.1111.0 TEM - Owners.Repositioning Journal Import Created 0.00 9.70
    00.0000.00 Expense.Default Cost
    630 202.501040.000.1131.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.01
    00.0000.00 Expense.Default Cost
    631 202.501040.000.1131.0 TEM - Owners.Repositioning Journal Import Created 0.00 16.29
    00.0000.00 Expense.Default Cost
    632 202.501040.000.1131.0 TEM - Owners.Repositioning Journal Import Created 0.00 26.32
    00.0000.00 Expense.Default Cost
    633 202.501040.000.1132.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.30
    00.0000.00 Expense.Default Cost
    634 202.501040.000.1132.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.48
    00.0000.00 Expense.Default Cost
    635 202.501040.000.1132.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.58
    00.0000.00 Expense.Default Cost
    636 202.501040.000.1132.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.13
    00.0000.00 Expense.Default Cost
    637 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.07
    00.0000.00 Expense.Default Cost
    638 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.44
    00.0000.00 Expense.Default Cost
    639 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.60
    00.0000.00 Expense.Default Cost
    640 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.22
    00.0000.00 Expense.Default Cost
    641 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.98
    00.0000.00 Expense.Default Cost
    642 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.15
    00.0000.00 Expense.Default Cost
    643 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.77
    00.0000.00 Expense.Default Cost
    644 202.501040.000.1133.0 TEM - Owners.Repositioning Journal Import Created 0.00 9.54
    00.0000.00 Expense.Default Cost
    645 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.14
    00.0000.00 Expense.Default Cost
    646 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.16
    00.0000.00 Expense.Default Cost
    647 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.16
    00.0000.00 Expense.Default Cost
    648 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.17
    00.0000.00 Expense.Default Cost
    649 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.23
    00.0000.00 Expense.Default Cost
    650 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.29
    00.0000.00 Expense.Default Cost
    651 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.52
    00.0000.00 Expense.Default Cost
    652 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.55
    00.0000.00 Expense.Default Cost
    653 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.74
    00.0000.00 Expense.Default Cost
    654 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 7.15
    00.0000.00 Expense.Default Cost
    655 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 8.04
    00.0000.00 Expense.Default Cost
    656 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 8.72
    00.0000.00 Expense.Default Cost
    657 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 8.73
    00.0000.00 Expense.Default Cost
    658 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 47.77
    00.0000.00 Expense.Default Cost
    659 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 89.44
    00.0000.00 Expense.Default Cost
    660 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 111.19
    00.0000.00 Expense.Default Cost
    661 202.501040.000.1134.0 TEM - Owners.Repositioning Journal Import Created 0.00 132.70
    00.0000.00 Expense.Default Cost
    662 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.56
    00.0000.00 Expense.Default Cost
    663 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.37
    00.0000.00 Expense.Default Cost
    664 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.76
    00.0000.00 Expense.Default Cost
    665 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 0.00 32.31
    00.0000.00 Expense.Default Cost
    666 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 0.00 39.92
    00.0000.00 Expense.Default Cost
    667 202.501040.000.1135.0 TEM - Owners.Repositioning Journal Import Created 0.00 67.77
    00.0000.00 Expense.Default Cost
    668 202.501040.000.1141.0 TEM - Owners.Repositioning Journal Import Created 0.00 14.60
    00.0000.00 Expense.Default Cost
    669 202.501040.000.1141.0 TEM - Owners.Repositioning Journal Import Created 0.00 18.67
    00.0000.00 Expense.Default Cost
    670 202.501040.000.1142.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.70
    00.0000.00 Expense.Default Cost
    671 202.501040.000.1142.0 TEM - Owners.Repositioning Journal Import Created 0.00 100.76
    00.0000.00 Expense.Default Cost
    672 202.501040.000.1192.0 TEM - Owners.Repositioning Journal Import Created 0.00 55.86
    00.0000.00 Expense.Default Cost
    673 202.501040.000.1192.0 TEM - Owners.Repositioning Journal Import Created 0.00 70.92
    00.0000.00 Expense.Default Cost
    674 202.501040.000.1203.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.19
    00.0000.00 Expense.Default Cost
    675 202.501040.000.1203.0 TEM - Owners.Repositioning Journal Import Created 0.00 6.81
    00.0000.00 Expense.Default Cost
    676 202.501040.000.1203.0 TEM - Owners.Repositioning Journal Import Created 0.00 10.70
    00.0000.00 Expense.Default Cost
    677 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.17
    00.0000.00 Expense.Default Cost
    678 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.51
    00.0000.00 Expense.Default Cost
    679 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.70
    00.0000.00 Expense.Default Cost
    680 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 0.00 12.18
    00.0000.00 Expense.Default Cost
    681 202.501040.000.1236.0 TEM - Owners.Repositioning Journal Import Created 0.00 12.29
    00.0000.00 Expense.Default Cost
    682 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.25
    00.0000.00 Expense.Default Cost
    683 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 0.00 10.44
    00.0000.00 Expense.Default Cost
    684 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 0.00 35.34
    00.0000.00 Expense.Default Cost
    685 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 0.00 77.23
    00.0000.00 Expense.Default Cost
    686 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 0.00 96.71
    00.0000.00 Expense.Default Cost
    687 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 0.00 518.29
    00.0000.00 Expense.Default Cost
    688 202.501040.000.1241.0 TEM - Owners.Repositioning Journal Import Created 0.00 1,368.93
    00.0000.00 Expense.Default Cost
    689 202.501040.000.1242.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.06
    00.0000.00 Expense.Default Cost
    690 202.501040.000.1242.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.53
    00.0000.00 Expense.Default Cost
    691 202.501040.000.1242.0 TEM - Owners.Repositioning Journal Import Created 0.00 6.03
    00.0000.00 Expense.Default Cost
    692 202.501040.000.1242.0 TEM - Owners.Repositioning Journal Import Created 0.00 102.07
    00.0000.00 Expense.Default Cost
    693 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.48
    00.0000.00 Expense.Default Cost
    694 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.48
    00.0000.00 Expense.Default Cost
    695 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.41
    00.0000.00 Expense.Default Cost
    696 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 0.00 6.11
    00.0000.00 Expense.Default Cost
    697 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 0.00 7.34
    00.0000.00 Expense.Default Cost
    698 202.501040.000.1243.0 TEM - Owners.Repositioning Journal Import Created 0.00 49.81
    00.0000.00 Expense.Default Cost
    699 202.501040.000.1304.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.74
    00.0000.00 Expense.Default Cost
    700 202.501040.000.1304.0 TEM - Owners.Repositioning Journal Import Created 0.00 7.14
    00.0000.00 Expense.Default Cost
    701 202.501040.000.1305.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.02
    00.0000.00 Expense.Default Cost
    702 202.501040.000.1305.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.24
    00.0000.00 Expense.Default Cost
    703 202.501040.000.1305.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.28
    00.0000.00 Expense.Default Cost
    704 202.501040.000.1305.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.08
    00.0000.00 Expense.Default Cost
    705 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.20
    00.0000.00 Expense.Default Cost
    706 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.26
    00.0000.00 Expense.Default Cost
    707 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.54
    00.0000.00 Expense.Default Cost
    708 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.08
    00.0000.00 Expense.Default Cost
    709 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 0.00 9.27
    00.0000.00 Expense.Default Cost
    710 202.501040.000.1306.0 TEM - Owners.Repositioning Journal Import Created 0.00 34.04
    00.0000.00 Expense.Default Cost
    711 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.03
    00.0000.00 Expense.Default Cost
    712 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.18
    00.0000.00 Expense.Default Cost
    713 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 0.00 14.22
    00.0000.00 Expense.Default Cost
    714 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 0.00 56.34
    00.0000.00 Expense.Default Cost
    715 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 0.00 78.04
    00.0000.00 Expense.Default Cost
    716 202.501040.000.1308.0 TEM - Owners.Repositioning Journal Import Created 0.00 87.30
    00.0000.00 Expense.Default Cost
    717 202.501040.000.1311.0 TEM - Owners.Repositioning Journal Import Created 0.00 1.12
    00.0000.00 Expense.Default Cost
    718 202.501040.000.1311.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.96
    00.0000.00 Expense.Default Cost
    719 202.501040.000.1311.0 TEM - Owners.Repositioning Journal Import Created 0.00 13.33
    00.0000.00 Expense.Default Cost
    720 202.501040.000.1321.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.02
    00.0000.00 Expense.Default Cost
    721 202.501040.000.1321.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.20
    00.0000.00 Expense.Default Cost
    722 202.501040.000.1321.0 TEM - Owners.Repositioning Journal Import Created 0.00 14.29
    00.0000.00 Expense.Default Cost
    723 202.501040.000.1321.0 TEM - Owners.Repositioning Journal Import Created 0.00 45.20
    00.0000.00 Expense.Default Cost
    724 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.02
    00.0000.00 Expense.Default Cost
    725 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.02
    00.0000.00 Expense.Default Cost
    726 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.06
    00.0000.00 Expense.Default Cost
    727 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.00 5.99
    00.0000.00 Expense.Default Cost
    728 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.00 9.51
    00.0000.00 Expense.Default Cost
    729 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.00 12.71
    00.0000.00 Expense.Default Cost
    730 202.501040.000.1331.0 TEM - Owners.Repositioning Journal Import Created 0.00 100.08
    00.0000.00 Expense.Default Cost
    731 202.501040.000.1332.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.11
    00.0000.00 Expense.Default Cost
    732 202.501040.000.1332.0 TEM - Owners.Repositioning Journal Import Created 0.00 26.38
    00.0000.00 Expense.Default Cost
    733 202.501040.000.1341.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.02
    00.0000.00 Expense.Default Cost
    734 202.501040.000.1341.0 TEM - Owners.Repositioning Journal Import Created 0.00 3.49
    00.0000.00 Expense.Default Cost
    735 202.501040.000.1341.0 TEM - Owners.Repositioning Journal Import Created 0.00 39.17
    00.0000.00 Expense.Default Cost
    736 202.501040.000.1343.0 TEM - Owners.Repositioning Journal Import Created 0.00 2.33
    00.0000.00 Expense.Default Cost
    737 202.501040.000.1343.0 TEM - Owners.Repositioning Journal Import Created 0.00 21.22
    00.0000.00 Expense.Default Cost
    738 202.501040.000.1361.0 TEM - Owners.Repositioning Journal Import Created 0.00 4.39
    00.0000.00 Expense.Default Cost
    739 202.501040.000.1361.0 TEM - Owners.Repositioning Journal Import Created 0.00 11.88
    00.0000.00 Expense.Default Cost
    740 202.501040.000.1361.0 TEM - Owners.Repositioning Journal Import Created 0.00 13.42
    00.0000.00 Expense.Default Cost
    741 202.501040.000.1361.0 TEM - Owners.Repositioning Journal Import Created 0.00 18.50
    00.0000.00 Expense.Default Cost
    742 202.501040.000.1496.0 TEM - Owners.Repositioning Journal Import Created 0.00 0.02
    00.0000.00 Expense.Default Cost
    Journal Total 49,244.33 49,244.33

    Journal Update Date 07-11-2022 Accounting Period Jul-22

    Journal Batch Reverses 52 Accrual 07-07-22 09:00:16 Journal Updated By tex.support


    1011934

    Journal Reverses 52 Accrual 07-07-22 09:00:18 Accounting Date 07-07-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 0.95 0.00
    00.0000.00 Entry.Default Cost
    2 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 1.20 0.00
    00.0000.00 Entry.Default Cost
    3 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 1.21 0.00
    00.0000.00 Entry.Default Cost
    4 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 1.57 0.00
    00.0000.00 Entry.Default Cost
    5 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 2.41 0.00
    00.0000.00 Entry.Default Cost
    6 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 8.93 0.00
    00.0000.00 Entry.Default Cost
    7 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 11.13 0.00
    00.0000.00 Entry.Default Cost
    8 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 11.86 0.00
    00.0000.00 Entry.Default Cost
    9 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 27.86 0.00
    00.0000.00 Entry.Default Cost
    10 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 30.87 0.00
    00.0000.00 Entry.Default Cost
    11 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 54.85 0.00
    00.0000.00 Entry.Default Cost
    12 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 102.74 0.00
    00.0000.00 Entry.Default Cost
    13 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 110.00 0.00
    00.0000.00 Entry.Default Cost
    14 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 440.33 0.00
    00.0000.00 Entry.Default Cost
    15 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 662.59 0.00
    00.0000.00 Entry.Default Cost
    16 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 1,700.49 0.00
    00.0000.00 Entry.Default Cost
    17 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 1,862.10 0.00
    00.0000.00 Entry.Default Cost
    18 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 5,347.18 0.00
    00.0000.00 Entry.Default Cost
    19 202.211120.000.0007.0 TEM - Owners.A/P Manual Journal Import Created 6,152.67 0.00
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    00.0000.00 Entry.Default Cost Center.TL
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    00.0000.00 Entry.Default Cost Center.TL
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    00.0000.00 Entry.Default Cost Center.TL
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    00.0000.00 Entry.Default Cost Center.TL
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    00.0000.00 Entry.Default Cost Center.TL
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    00.0000.00 Entry.Default Cost Center.TL
    51 202.211120.000.0012.0 TEM - Owners.A/P Manual Journal Import Created 292.52 0.00
    00.0000.00 Entry.Default Cost Center.TL
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    00.0000.00 Entry.Default Cost Center.TL
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    00.0000.00 Entry.Default Cost Center.TL
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    00.0000.00 Entry.Default Cost Center.TL
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    00.0000.00 Entry.Default Cost Center.TL
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    00.0000.00 Entry.Default Cost Center.TL
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    00.0000.00 Entry.Default Cost Center.TL
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    80 202.211120.000.0018.0 TEM - Owners.A/P Manual Journal Import Created 326.87 0.00
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    81 202.211120.000.0018.0 TEM - Owners.A/P Manual Journal Import Created 549.91 0.00
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    84 202.211120.000.0051.0 TEM - Owners.A/P Manual Journal Import Created 18.04 0.00
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    86 202.211120.000.0051.0 TEM - Owners.A/P Manual Journal Import Created 35.32 0.00
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    87 202.211120.000.0051.0 TEM - Owners.A/P Manual Journal Import Created 36.25 0.00
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    90 202.211120.000.0051.0 TEM - Owners.A/P Manual Journal Import Created 66.79 0.00
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    103 202.211120.000.0052.0 TEM - Owners.A/P Manual Journal Import Created 0.10 0.00
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    104 202.211120.000.0052.0 TEM - Owners.A/P Manual Journal Import Created 0.39 0.00
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    105 202.211120.000.0052.0 TEM - Owners.A/P Manual Journal Import Created 0.52 0.00
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    106 202.211120.000.0052.0 TEM - Owners.A/P Manual Journal Import Created 0.67 0.00
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    107 202.211120.000.0052.0 TEM - Owners.A/P Manual Journal Import Created 0.85 0.00
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    108 202.211120.000.0052.0 TEM - Owners.A/P Manual Journal Import Created 2.45 0.00
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    110 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 3.03 0.00
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    111 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 3.85 0.00
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    113 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 19.55 0.00
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    114 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 27.42 0.00
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    115 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 28.55 0.00
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    00.0000.00 Entry.Default Cost
    128 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 6,544.82 0.00
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    129 202.211120.000.0123.0 TEM - Owners.A/P Manual Journal Import Created 7,524.68 0.00
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    130 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 5.13 0.00
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    133 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 17.27 0.00
    00.0000.00 Entry.Default Cost
    134 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 29.03 0.00
    00.0000.00 Entry.Default Cost
    135 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 52.97 0.00
    00.0000.00 Entry.Default Cost
    136 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 53.96 0.00
    00.0000.00 Entry.Default Cost
    137 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 67.39 0.00
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    139 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 131.32 0.00
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    141 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 153.73 0.00
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    144 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 330.67 0.00
    00.0000.00 Entry.Default Cost
    145 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 527.53 0.00
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    148 202.211120.000.0124.0 TEM - Owners.A/P Manual Journal Import Created 15,228.92 0.00
    00.0000.00 Entry.Default Cost
    149 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 0.52 0.00
    00.0000.00 Entry.Default Cost
    150 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 3.91 0.00
    00.0000.00 Entry.Default Cost
    151 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 3.94 0.00
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    153 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 14.13 0.00
    00.0000.00 Entry.Default Cost
    154 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 14.13 0.00
    00.0000.00 Entry.Default Cost
    155 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 20.01 0.00
    00.0000.00 Entry.Default Cost
    156 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 24.72 0.00
    00.0000.00 Entry.Default Cost
    157 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 25.82 0.00
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    159 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 214.52 0.00
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    161 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 3,422.07 0.00
    00.0000.00 Entry.Default Cost
    162 202.211120.000.0125.0 TEM - Owners.A/P Manual Journal Import Created 4,034.99 0.00
    00.0000.00 Entry.Default Cost
    163 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 0.24 0.00
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    169 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 11.13 0.00
    00.0000.00 Entry.Default Cost
    170 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 11.38 0.00
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    172 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 24.52 0.00
    00.0000.00 Entry.Default Cost
    173 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 45.88 0.00
    00.0000.00 Entry.Default Cost
    174 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 92.37 0.00
    00.0000.00 Entry.Default Cost
    175 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 250.62 0.00
    00.0000.00 Entry.Default Cost
    176 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 298.23 0.00
    00.0000.00 Entry.Default Cost
    177 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 400.65 0.00
    00.0000.00 Entry.Default Cost
    178 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 629.51 0.00
    00.0000.00 Entry.Default Cost
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    00.0000.00 Entry.Default Cost
    180 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 5,734.37 0.00
    00.0000.00 Entry.Default Cost
    181 202.211120.000.0126.0 TEM - Owners.A/P Manual Journal Import Created 8,219.12 0.00
    00.0000.00 Entry.Default Cost
    182 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 10.43 0.00
    00.0000.00 Entry.Default Cost
    183 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 12.56 0.00
    00.0000.00 Entry.Default Cost
    184 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 14.83 0.00
    00.0000.00 Entry.Default Cost
    185 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 19.40 0.00
    00.0000.00 Entry.Default Cost
    186 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 21.35 0.00
    00.0000.00 Entry.Default Cost
    187 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 26.79 0.00
    00.0000.00 Entry.Default Cost
    188 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 31.74 0.00
    00.0000.00 Entry.Default Cost
    189 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 32.19 0.00
    00.0000.00 Entry.Default Cost
    190 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 33.03 0.00
    00.0000.00 Entry.Default Cost
    191 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 53.55 0.00
    00.0000.00 Entry.Default Cost
    192 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 87.60 0.00
    00.0000.00 Entry.Default Cost
    193 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 96.69 0.00
    00.0000.00 Entry.Default Cost
    194 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 162.37 0.00
    00.0000.00 Entry.Default Cost
    195 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 166.77 0.00
    00.0000.00 Entry.Default Cost
    196 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 403.39 0.00
    00.0000.00 Entry.Default Cost
    197 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 4,002.55 0.00
    00.0000.00 Entry.Default Cost
    198 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 6,525.46 0.00
    00.0000.00 Entry.Default Cost
    199 202.211120.000.0127.0 TEM - Owners.A/P Manual Journal Import Created 9,422.11 0.00
    00.0000.00 Entry.Default Cost
    200 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 0.52 0.00
    00.0000.00 Entry.Default Cost
    201 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 0.75 0.00
    00.0000.00 Entry.Default Cost
    202 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 0.75 0.00
    00.0000.00 Entry.Default Cost
    203 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 0.82 0.00
    00.0000.00 Entry.Default Cost
    204 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 1.18 0.00
    00.0000.00 Entry.Default Cost
    205 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 4.21 0.00
    00.0000.00 Entry.Default Cost
    206 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 5.72 0.00
    00.0000.00 Entry.Default Cost
    207 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 7.02 0.00
    00.0000.00 Entry.Default Cost
    208 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 10.43 0.00
    00.0000.00 Entry.Default Cost
    209 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 11.37 0.00
    00.0000.00 Entry.Default Cost
    210 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 11.90 0.00
    00.0000.00 Entry.Default Cost
    211 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 13.34 0.00
    00.0000.00 Entry.Default Cost
    212 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 80.05 0.00
    00.0000.00 Entry.Default Cost
    213 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 116.94 0.00
    00.0000.00 Entry.Default Cost
    214 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 163.33 0.00
    00.0000.00 Entry.Default Cost
    215 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 255.33 0.00
    00.0000.00 Entry.Default Cost
    216 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 893.64 0.00
    00.0000.00 Entry.Default Cost
    217 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 6,669.54 0.00
    00.0000.00 Entry.Default Cost
    218 202.211120.000.0128.0 TEM - Owners.A/P Manual Journal Import Created 11,421.60 0.00
    00.0000.00 Entry.Default Cost
    219 202.211120.000.1001.0 TEM - Owners.A/P Manual Journal Import Created 1.83 0.00
    00.0000.00 Entry.Default Cost
    220 202.211120.000.1001.0 TEM - Owners.A/P Manual Journal Import Created 2.66 0.00
    00.0000.00 Entry.Default Cost
    221 202.211120.000.1001.0 TEM - Owners.A/P Manual Journal Import Created 3.66 0.00
    00.0000.00 Entry.Default Cost
    222 202.211120.000.1001.0 TEM - Owners.A/P Manual Journal Import Created 4.36 0.00
    00.0000.00 Entry.Default Cost
    223 202.211120.000.1001.0 TEM - Owners.A/P Manual Journal Import Created 5.26 0.00
    00.0000.00 Entry.Default Cost
    224 202.211120.000.1001.0 TEM - Owners.A/P Manual Journal Import Created 6.92 0.00
    00.0000.00 Entry.Default Cost
    225 202.211120.000.1001.0 TEM - Owners.A/P Manual Journal Import Created 8.27 0.00
    00.0000.00 Entry.Default Cost
    226 202.211120.000.1001.0 TEM - Owners.A/P Manual Journal Import Created 10.56 0.00
    00.0000.00 Entry.Default Cost
    227 202.211120.000.1001.0 TEM - Owners.A/P Manual Journal Import Created 19.49 0.00
    00.0000.00 Entry.Default Cost
    228 202.211120.000.1001.0 TEM - Owners.A/P Manual Journal Import Created 31.24 0.00
    00.0000.00 Entry.Default Cost
    229 202.211120.000.1001.0 TEM - Owners.A/P Manual Journal Import Created 43.07 0.00
    00.0000.00 Entry.Default Cost
    230 202.211120.000.1001.0 TEM - Owners.A/P Manual Journal Import Created 62.92 0.00
    00.0000.00 Entry.Default Cost
    231 202.211120.000.1091.0 TEM - Owners.A/P Manual Journal Import Created 0.21 0.00
    00.0000.00 Entry.Default Cost
    232 202.211120.000.1091.0 TEM - Owners.A/P Manual Journal Import Created 0.31 0.00
    00.0000.00 Entry.Default Cost
    233 202.211120.000.1091.0 TEM - Owners.A/P Manual Journal Import Created 1.00 0.00
    00.0000.00 Entry.Default Cost
    234 202.211120.000.1091.0 TEM - Owners.A/P Manual Journal Import Created 1.89 0.00
    00.0000.00 Entry.Default Cost
    235 202.211120.000.1092.0 TEM - Owners.A/P Manual Journal Import Created 0.60 0.00
    00.0000.00 Entry.Default Cost
    236 202.211120.000.1092.0 TEM - Owners.A/P Manual Journal Import Created 1.35 0.00
    00.0000.00 Entry.Default Cost
    237 202.211120.000.1092.0 TEM - Owners.A/P Manual Journal Import Created 2.35 0.00
    00.0000.00 Entry.Default Cost
    238 202.211120.000.1092.0 TEM - Owners.A/P Manual Journal Import Created 9.73 0.00
    00.0000.00 Entry.Default Cost
    239 202.211120.000.1092.0 TEM - Owners.A/P Manual Journal Import Created 16.43 0.00
    00.0000.00 Entry.Default Cost
    240 202.211120.000.1092.0 TEM - Owners.A/P Manual Journal Import Created 20.08 0.00
    00.0000.00 Entry.Default Cost
    241 202.211120.000.1092.0 TEM - Owners.A/P Manual Journal Import Created 46.36 0.00
    00.0000.00 Entry.Default Cost
    242 202.211120.000.1092.0 TEM - Owners.A/P Manual Journal Import Created 46.81 0.00
    00.0000.00 Entry.Default Cost
    243 202.211120.000.1092.0 TEM - Owners.A/P Manual Journal Import Created 51.27 0.00
    00.0000.00 Entry.Default Cost
    244 202.211120.000.1092.0 TEM - Owners.A/P Manual Journal Import Created 51.60 0.00
    00.0000.00 Entry.Default Cost
    245 202.211120.000.1093.0 TEM - Owners.A/P Manual Journal Import Created 0.11 0.00
    00.0000.00 Entry.Default Cost
    246 202.211120.000.1093.0 TEM - Owners.A/P Manual Journal Import Created 11.84 0.00
    00.0000.00 Entry.Default Cost
    247 202.211120.000.1093.0 TEM - Owners.A/P Manual Journal Import Created 46.04 0.00
    00.0000.00 Entry.Default Cost
    248 202.211120.000.1093.0 TEM - Owners.A/P Manual Journal Import Created 152.88 0.00
    00.0000.00 Entry.Default Cost
    249 202.211120.000.1101.0 TEM - Owners.A/P Manual Journal Import Created 1.99 0.00
    00.0000.00 Entry.Default Cost
    250 202.211120.000.1101.0 TEM - Owners.A/P Manual Journal Import Created 2.56 0.00
    00.0000.00 Entry.Default Cost
    251 202.211120.000.1101.0 TEM - Owners.A/P Manual Journal Import Created 3.79 0.00
    00.0000.00 Entry.Default Cost
    252 202.211120.000.1101.0 TEM - Owners.A/P Manual Journal Import Created 16.01 0.00
    00.0000.00 Entry.Default Cost
    253 202.211120.000.1101.0 TEM - Owners.A/P Manual Journal Import Created 34.36 0.00
    00.0000.00 Entry.Default Cost
    254 202.211120.000.1101.0 TEM - Owners.A/P Manual Journal Import Created 42.90 0.00
    00.0000.00 Entry.Default Cost
    255 202.211120.000.1111.0 TEM - Owners.A/P Manual Journal Import Created 5.49 0.00
    00.0000.00 Entry.Default Cost
    256 202.211120.000.1111.0 TEM - Owners.A/P Manual Journal Import Created 13.90 0.00
    00.0000.00 Entry.Default Cost
    257 202.211120.000.1111.0 TEM - Owners.A/P Manual Journal Import Created 34.20 0.00
    00.0000.00 Entry.Default Cost
    258 202.211120.000.1111.0 TEM - Owners.A/P Manual Journal Import Created 44.81 0.00
    00.0000.00 Entry.Default Cost
    259 202.211120.000.1131.0 TEM - Owners.A/P Manual Journal Import Created 0.07 0.00
    00.0000.00 Entry.Default Cost
    260 202.211120.000.1131.0 TEM - Owners.A/P Manual Journal Import Created 75.28 0.00
    00.0000.00 Entry.Default Cost
    261 202.211120.000.1131.0 TEM - Owners.A/P Manual Journal Import Created 121.63 0.00
    00.0000.00 Entry.Default Cost
    262 202.211120.000.1132.0 TEM - Owners.A/P Manual Journal Import Created 1.37 0.00
    00.0000.00 Entry.Default Cost
    263 202.211120.000.1132.0 TEM - Owners.A/P Manual Journal Import Created 2.22 0.00
    00.0000.00 Entry.Default Cost
    264 202.211120.000.1132.0 TEM - Owners.A/P Manual Journal Import Created 2.67 0.00
    00.0000.00 Entry.Default Cost
    265 202.211120.000.1132.0 TEM - Owners.A/P Manual Journal Import Created 5.23 0.00
    00.0000.00 Entry.Default Cost
    266 202.211120.000.1133.0 TEM - Owners.A/P Manual Journal Import Created 0.31 0.00
    00.0000.00 Entry.Default Cost
    267 202.211120.000.1133.0 TEM - Owners.A/P Manual Journal Import Created 2.03 0.00
    00.0000.00 Entry.Default Cost
    268 202.211120.000.1133.0 TEM - Owners.A/P Manual Journal Import Created 2.78 0.00
    00.0000.00 Entry.Default Cost
    269 202.211120.000.1133.0 TEM - Owners.A/P Manual Journal Import Created 5.65 0.00
    00.0000.00 Entry.Default Cost
    270 202.211120.000.1133.0 TEM - Owners.A/P Manual Journal Import Created 23.02 0.00
    00.0000.00 Entry.Default Cost
    271 202.211120.000.1133.0 TEM - Owners.A/P Manual Journal Import Created 23.79 0.00
    00.0000.00 Entry.Default Cost
    272 202.211120.000.1133.0 TEM - Owners.A/P Manual Journal Import Created 26.68 0.00
    00.0000.00 Entry.Default Cost
    273 202.211120.000.1133.0 TEM - Owners.A/P Manual Journal Import Created 44.08 0.00
    00.0000.00 Entry.Default Cost
    274 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 0.64 0.00
    00.0000.00 Entry.Default Cost
    275 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 0.73 0.00
    00.0000.00 Entry.Default Cost
    276 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 0.73 0.00
    00.0000.00 Entry.Default Cost
    277 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 0.78 0.00
    00.0000.00 Entry.Default Cost
    278 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 1.05 0.00
    00.0000.00 Entry.Default Cost
    279 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 1.33 0.00
    00.0000.00 Entry.Default Cost
    280 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 2.41 0.00
    00.0000.00 Entry.Default Cost
    281 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 2.56 0.00
    00.0000.00 Entry.Default Cost
    282 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 3.40 0.00
    00.0000.00 Entry.Default Cost
    283 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 33.03 0.00
    00.0000.00 Entry.Default Cost
    284 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 37.15 0.00
    00.0000.00 Entry.Default Cost
    285 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 40.29 0.00
    00.0000.00 Entry.Default Cost
    286 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 40.36 0.00
    00.0000.00 Entry.Default Cost
    287 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 220.77 0.00
    00.0000.00 Entry.Default Cost
    288 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 413.33 0.00
    00.0000.00 Entry.Default Cost
    289 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 513.88 0.00
    00.0000.00 Entry.Default Cost
    290 202.211120.000.1134.0 TEM - Owners.A/P Manual Journal Import Created 613.27 0.00
    00.0000.00 Entry.Default Cost
    291 202.211120.000.1135.0 TEM - Owners.A/P Manual Journal Import Created 7.22 0.00
    00.0000.00 Entry.Default Cost
    292 202.211120.000.1135.0 TEM - Owners.A/P Manual Journal Import Created 20.21 0.00
    00.0000.00 Entry.Default Cost
    293 202.211120.000.1135.0 TEM - Owners.A/P Manual Journal Import Created 22.01 0.00
    00.0000.00 Entry.Default Cost
    294 202.211120.000.1135.0 TEM - Owners.A/P Manual Journal Import Created 149.32 0.00
    00.0000.00 Entry.Default Cost
    295 202.211120.000.1135.0 TEM - Owners.A/P Manual Journal Import Created 184.50 0.00
    00.0000.00 Entry.Default Cost
    296 202.211120.000.1135.0 TEM - Owners.A/P Manual Journal Import Created 313.20 0.00
    00.0000.00 Entry.Default Cost
    297 202.211120.000.1141.0 TEM - Owners.A/P Manual Journal Import Created 67.49 0.00
    00.0000.00 Entry.Default Cost
    298 202.211120.000.1141.0 TEM - Owners.A/P Manual Journal Import Created 86.26 0.00
    00.0000.00 Entry.Default Cost
    299 202.211120.000.1142.0 TEM - Owners.A/P Manual Journal Import Created 3.22 0.00
    00.0000.00 Entry.Default Cost
    300 202.211120.000.1142.0 TEM - Owners.A/P Manual Journal Import Created 465.66 0.00
    00.0000.00 Entry.Default Cost
    301 202.211120.000.1192.0 TEM - Owners.A/P Manual Journal Import Created 258.14 0.00
    00.0000.00 Entry.Default Cost
    302 202.211120.000.1192.0 TEM - Owners.A/P Manual Journal Import Created 327.76 0.00
    00.0000.00 Entry.Default Cost
    303 202.211120.000.1203.0 TEM - Owners.A/P Manual Journal Import Created 0.89 0.00
    00.0000.00 Entry.Default Cost
    304 202.211120.000.1203.0 TEM - Owners.A/P Manual Journal Import Created 31.46 0.00
    00.0000.00 Entry.Default Cost
    305 202.211120.000.1203.0 TEM - Owners.A/P Manual Journal Import Created 49.44 0.00
    00.0000.00 Entry.Default Cost
    306 202.211120.000.1236.0 TEM - Owners.A/P Manual Journal Import Created 0.78 0.00
    00.0000.00 Entry.Default Cost
    307 202.211120.000.1236.0 TEM - Owners.A/P Manual Journal Import Created 16.22 0.00
    00.0000.00 Entry.Default Cost
    308 202.211120.000.1236.0 TEM - Owners.A/P Manual Journal Import Created 26.36 0.00
    00.0000.00 Entry.Default Cost
    309 202.211120.000.1236.0 TEM - Owners.A/P Manual Journal Import Created 56.31 0.00
    00.0000.00 Entry.Default Cost
    310 202.211120.000.1236.0 TEM - Owners.A/P Manual Journal Import Created 56.81 0.00
    00.0000.00 Entry.Default Cost
    311 202.211120.000.1241.0 TEM - Owners.A/P Manual Journal Import Created 1.15 0.00
    00.0000.00 Entry.Default Cost Center.MC
    312 202.211120.000.1241.0 TEM - Owners.A/P Manual Journal Import Created 48.27 0.00
    00.0000.00 Entry.Default Cost Center.MC
    313 202.211120.000.1241.0 TEM - Owners.A/P Manual Journal Import Created 163.31 0.00
    00.0000.00 Entry.Default Cost Center.MC
    314 202.211120.000.1241.0 TEM - Owners.A/P Manual Journal Import Created 356.93 0.00
    00.0000.00 Entry.Default Cost Center.MC
    315 202.211120.000.1241.0 TEM - Owners.A/P Manual Journal Import Created 446.95 0.00
    00.0000.00 Entry.Default Cost Center.MC
    316 202.211120.000.1241.0 TEM - Owners.A/P Manual Journal Import Created 2,395.32 0.00
    00.0000.00 Entry.Default Cost Center.MC
    317 202.211120.000.1241.0 TEM - Owners.A/P Manual Journal Import Created 6,326.58 0.00
    00.0000.00 Entry.Default Cost Center.MC
    318 202.211120.000.1242.0 TEM - Owners.A/P Manual Journal Import Created 0.26 0.00
    00.0000.00 Entry.Default Cost Center.MC
    319 202.211120.000.1242.0 TEM - Owners.A/P Manual Journal Import Created 2.45 0.00
    00.0000.00 Entry.Default Cost Center.MC
    320 202.211120.000.1242.0 TEM - Owners.A/P Manual Journal Import Created 27.86 0.00
    00.0000.00 Entry.Default Cost Center.MC
    321 202.211120.000.1242.0 TEM - Owners.A/P Manual Journal Import Created 471.74 0.00
    00.0000.00 Entry.Default Cost Center.MC
    322 202.211120.000.1243.0 TEM - Owners.A/P Manual Journal Import Created 2.20 0.00
    00.0000.00 Entry.Default Cost Center.MC
    323 202.211120.000.1243.0 TEM - Owners.A/P Manual Journal Import Created 2.22 0.00
    00.0000.00 Entry.Default Cost Center.MC
    324 202.211120.000.1243.0 TEM - Owners.A/P Manual Journal Import Created 15.76 0.00
    00.0000.00 Entry.Default Cost Center.MC
    325 202.211120.000.1243.0 TEM - Owners.A/P Manual Journal Import Created 28.25 0.00
    00.0000.00 Entry.Default Cost Center.MC
    326 202.211120.000.1243.0 TEM - Owners.A/P Manual Journal Import Created 33.91 0.00
    00.0000.00 Entry.Default Cost Center.MC
    327 202.211120.000.1243.0 TEM - Owners.A/P Manual Journal Import Created 230.21 0.00
    00.0000.00 Entry.Default Cost Center.MC
    328 202.211120.000.1304.0 TEM - Owners.A/P Manual Journal Import Created 21.90 0.00
    00.0000.00 Entry.Default Cost
    329 202.211120.000.1304.0 TEM - Owners.A/P Manual Journal Import Created 33.02 0.00
    00.0000.00 Entry.Default Cost
    330 202.211120.000.1305.0 TEM - Owners.A/P Manual Journal Import Created 0.11 0.00
    00.0000.00 Entry.Default Cost
    331 202.211120.000.1305.0 TEM - Owners.A/P Manual Journal Import Created 1.11 0.00
    00.0000.00 Entry.Default Cost
    332 202.211120.000.1305.0 TEM - Owners.A/P Manual Journal Import Created 1.31 0.00
    00.0000.00 Entry.Default Cost
    333 202.211120.000.1305.0 TEM - Owners.A/P Manual Journal Import Created 9.61 0.00
    00.0000.00 Entry.Default Cost
    334 202.211120.000.1306.0 TEM - Owners.A/P Manual Journal Import Created 0.90 0.00
    00.0000.00 Entry.Default Cost
    335 202.211120.000.1306.0 TEM - Owners.A/P Manual Journal Import Created 1.20 0.00
    00.0000.00 Entry.Default Cost
    336 202.211120.000.1306.0 TEM - Owners.A/P Manual Journal Import Created 2.49 0.00
    00.0000.00 Entry.Default Cost
    337 202.211120.000.1306.0 TEM - Owners.A/P Manual Journal Import Created 23.46 0.00
    00.0000.00 Entry.Default Cost
    338 202.211120.000.1306.0 TEM - Owners.A/P Manual Journal Import Created 42.84 0.00
    00.0000.00 Entry.Default Cost
    339 202.211120.000.1306.0 TEM - Owners.A/P Manual Journal Import Created 157.32 0.00
    00.0000.00 Entry.Default Cost
    340 202.211120.000.1308.0 TEM - Owners.A/P Manual Journal Import Created 0.15 0.00
    00.0000.00 Entry.Default Cost
    341 202.211120.000.1308.0 TEM - Owners.A/P Manual Journal Import Created 10.08 0.00
    00.0000.00 Entry.Default Cost
    342 202.211120.000.1308.0 TEM - Owners.A/P Manual Journal Import Created 65.73 0.00
    00.0000.00 Entry.Default Cost
    343 202.211120.000.1308.0 TEM - Owners.A/P Manual Journal Import Created 260.36 0.00
    00.0000.00 Entry.Default Cost
    344 202.211120.000.1308.0 TEM - Owners.A/P Manual Journal Import Created 360.67 0.00
    00.0000.00 Entry.Default Cost
    345 202.211120.000.1308.0 TEM - Owners.A/P Manual Journal Import Created 403.48 0.00
    00.0000.00 Entry.Default Cost
    346 202.211120.000.1311.0 TEM - Owners.A/P Manual Journal Import Created 5.17 0.00
    00.0000.00 Entry.Default Cost
    347 202.211120.000.1311.0 TEM - Owners.A/P Manual Journal Import Created 18.31 0.00
    00.0000.00 Entry.Default Cost
    348 202.211120.000.1311.0 TEM - Owners.A/P Manual Journal Import Created 61.59 0.00
    00.0000.00 Entry.Default Cost
    349 202.211120.000.1321.0 TEM - Owners.A/P Manual Journal Import Created 0.11 0.00
    00.0000.00 Entry.Default Cost
    350 202.211120.000.1321.0 TEM - Owners.A/P Manual Journal Import Created 0.92 0.00
    00.0000.00 Entry.Default Cost
    351 202.211120.000.1321.0 TEM - Owners.A/P Manual Journal Import Created 66.06 0.00
    00.0000.00 Entry.Default Cost
    352 202.211120.000.1321.0 TEM - Owners.A/P Manual Journal Import Created 208.91 0.00
    00.0000.00 Entry.Default Cost
    353 202.211120.000.1331.0 TEM - Owners.A/P Manual Journal Import Created 0.10 0.00
    00.0000.00 Entry.Default Cost
    354 202.211120.000.1331.0 TEM - Owners.A/P Manual Journal Import Created 0.11 0.00
    00.0000.00 Entry.Default Cost
    355 202.211120.000.1331.0 TEM - Owners.A/P Manual Journal Import Created 0.26 0.00
    00.0000.00 Entry.Default Cost
    356 202.211120.000.1331.0 TEM - Owners.A/P Manual Journal Import Created 27.66 0.00
    00.0000.00 Entry.Default Cost
    357 202.211120.000.1331.0 TEM - Owners.A/P Manual Journal Import Created 43.95 0.00
    00.0000.00 Entry.Default Cost
    358 202.211120.000.1331.0 TEM - Owners.A/P Manual Journal Import Created 58.73 0.00
    00.0000.00 Entry.Default Cost
    359 202.211120.000.1331.0 TEM - Owners.A/P Manual Journal Import Created 462.52 0.00
    00.0000.00 Entry.Default Cost
    360 202.211120.000.1332.0 TEM - Owners.A/P Manual Journal Import Created 0.52 0.00
    00.0000.00 Entry.Default Cost
    361 202.211120.000.1332.0 TEM - Owners.A/P Manual Journal Import Created 121.91 0.00
    00.0000.00 Entry.Default Cost
    362 202.211120.000.1341.0 TEM - Owners.A/P Manual Journal Import Created 0.11 0.00
    00.0000.00 Entry.Default Cost
    363 202.211120.000.1341.0 TEM - Owners.A/P Manual Journal Import Created 16.11 0.00
    00.0000.00 Entry.Default Cost
    364 202.211120.000.1341.0 TEM - Owners.A/P Manual Journal Import Created 181.03 0.00
    00.0000.00 Entry.Default Cost
    365 202.211120.000.1343.0 TEM - Owners.A/P Manual Journal Import Created 10.78 0.00
    00.0000.00 Entry.Default Cost
    366 202.211120.000.1343.0 TEM - Owners.A/P Manual Journal Import Created 98.05 0.00
    00.0000.00 Entry.Default Cost
    367 202.211120.000.1361.0 TEM - Owners.A/P Manual Journal Import Created 20.27 0.00
    00.0000.00 Entry.Default Cost
    368 202.211120.000.1361.0 TEM - Owners.A/P Manual Journal Import Created 54.92 0.00
    00.0000.00 Entry.Default Cost
    369 202.211120.000.1361.0 TEM - Owners.A/P Manual Journal Import Created 62.04 0.00
    00.0000.00 Entry.Default Cost
    370 202.211120.000.1361.0 TEM - Owners.A/P Manual Journal Import Created 85.48 0.00
    00.0000.00 Entry.Default Cost
    371 202.211120.000.1496.0 TEM - Owners.A/P Manual Journal Import Created 0.11 0.00
    00.0000.00 Entry.Default Cost
    372 202.211160.699.0000.0 TEM - Owners.A/P Agent Journal Import Created 0.00 227,585.84
    00.0000.00 Control.Agency contra.Default

    Journal Total 227,585.84 227,585.84

    Journal Update Date 07-11-2022 Accounting Period Jul-22

    Journal Batch Reverses 52b Accrual 07-07-22 09:00:19 Journal Updated By tex.support
    1011934

    Journal Reverses 52b Accrual 07-07-22 09:00:20 Accounting Date 07-07-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
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    00.0000.00 Control.Default Cost
    2 202.211160.108.0000.2 TEM - Owners.A/P Agent Journal Import Created 0.00 26,235.07
    01.0000.00 Control.Container Sales /
    3 202.211160.602.0000.0 TEM - Owners.A/P Agent Journal Import Created 65,352.01 0.00
    00.0000.00 Control.Agency -
    4 202.211160.608.0000.0 TEM - Owners.A/P Agent Journal Import Created 26,235.07 0.00
    00.0000.00 Control.Agency -

    Journal Total 91,587.08 91,587.08

    Journal Update Date 07-11-2022 Accounting Period Jul-22

    Journal Batch Reverses 58 Manual 09-07-22 09:00:12 Journal Updated By tex.support


    1015218

    Journal Reverses 58 Manual 09-07-22 09:00:14 Accounting Date 07-09-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.214114.000.0000.0 TEM - Owners.Suspense Journal Import Created 125.00 0.00
    00.0000.00 account.Default Cost
    2 202.432040.000.0051.0 TEM - Owners.Cost of Journal Import Created 0.00 125.00
    00.0000.00 Equipment Sales -.Default

    Journal Total 125.00 125.00

    Journal Update Date 07-11-2022 Accounting Period Jul-22

    Journal Batch Reverses Sale Proceed reclass inactive Journal Updated By tex.support
    owners Accrual 08-07-22 09:00:28 1013696

    Reverses Sale Proceed reclass inactive


    Journal Accounting Date 07-08-2022
    owners Accrual 08-07-22 09:00:29

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.214114.000.0000.0 TEM - Owners.Suspense Sale Proceed reclass inactive owners 0.00 700.00
    00.0000.00 account.Default Cost
    2 202.214114.000.0000.0 TEM - Owners.Suspense Sale Proceed reclass inactive owners 900.00 0.00
    00.0000.00 account.Default Cost
    3 202.411010.000.1152.0 TEM - Owners.Container Sale Proceed reclass inactive owners 0.00 900.00
    00.0000.00 Sales Proceeds.Default Cost
    4 202.411010.000.1171.0 TEM - Owners.Container Sale Proceed reclass inactive owners 700.00 0.00
    00.0000.00 Sales Proceeds.Default Cost

    Journal Total 1,600.00 1,600.00

    Journal Update Date 07-12-2022 Accounting Period Jun-22

    Journal Batch 290-1 Journal Updated By kzm@textainer.com

    Journal 290-1 Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.551641.000.0000.0 TEM - US.Bank Fees - To reclass cost center 0.00 20.00
    00.0000.00 CM.Default Cost
    2 203.551641.113.0000.0 TEM - US.Bank Fees - To reclass cost center 20.00 0.00
    00.0000.00 CM.Default G&A /

    Journal Total 20.00 20.00

    Journal Update Date 07-12-2022 Accounting Period Jun-22

    Journal Batch JE 59 Spreadsheet A 300000003754104 Journal Updated By nzi@textainer.com


    1020944 N

    Journal 59 Manual Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.212110.000.0000.0 TEML - Bermuda.Equipment Journal Import Created 0.00 2,224.92
    00.0000.00 Purchases Payab.Default
    2 201.608030.000.0000.0 TEML - Bermuda.Unrealized Journal Import Created 2,224.92 0.00
    00.0000.00 FX Gain/Loss.Default Cost
    Journal Total 2,224.92 2,224.92

    Journal Update Date 07-12-2022 Accounting Period Jul-22

    Journal Batch Receivables A 1021305000001 1021310 N Journal Updated By nzi@textainer.com

    Journal Jul-22 Receipts Accounting Date 07-31-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Receipts Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 201.111300.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 784,750.00 0.00
    00.0000.00 EUR collections (H.Default
    7 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 784,750.00
    02.0000.00 Affiliates.Default Cost
    17 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 784,750.00 0.00
    01.0000.00 Affiliates.Default Cost
    22 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    24 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 180,975.00
    00.0000.00 cash.Default Cost
    30 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 603,775.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 1,569,500.00 1,569,500.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    2 201.111310.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 9,480.00 0.00
    00.0000.00 GBP collections (H.Default
    8 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 9,480.00
    02.0000.00 Affiliates.Default Cost
    18 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 9,480.00 0.00
    01.0000.00 Affiliates.Default Cost
    23 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    25 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 1,580.00
    00.0000.00 cash.Default Cost
    31 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 7,900.00
    00.0000.00 Sales Proce.Default Cost

    Total (GBP) 18,960.00 18,960.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    3 202.111290.000.0000.0 TEM - Owners.TEML - Main Journal Import Created 2,464,411.00 0.00
    00.0000.00 collections (.Default Cost
    4 203.111420.000.0000.0 TEM - US.TUS - Military Trust Journal Import Created 466.48 0.00
    00.0000.00 (Wel.Default Cost
    5 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 335,774.95 0.00
    00.0000.00 (Wells x4.Default Cost
    6 204.111450.000.0000.0 TEM - US II.TUS II - Journal Import Created 304,125.70 0.00
    00.0000.00 Collections (Wel.Default Cost
    9 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 1,822,916.50
    02.0000.00 Affiliates.Default Cost
    10 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 0.00 336,241.43
    02.0000.00 Affiliates.Default Cost
    11 204.119120.000.0000.2 TEM - US II.Interco With Journal Import Created 0.00 304,125.70
    02.0000.00 Affiliates.Default Cost
    12 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 6,256.65 0.00
    00.0000.00 Control.Default Cost
    13 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 2,100,090.83
    00.0000.00 Control.Default Cost
    14 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 1,277,327.50 0.00
    00.0000.00 Advanced Billing.Default Cost
    15 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 1,236,249.00
    00.0000.00 Advanced Billing.Default Cost
    16 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 0.00 150,000.00
    00.0000.00 Suspense.Default Cost
    19 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 1,822,916.50 0.00
    01.0000.00 Affiliates.Default Cost
    20 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 336,241.43 0.00
    03.0000.00 Affiliates.Default Cost
    21 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 304,125.70 0.00
    04.0000.00 Affiliates.Default Cost
    26 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 232,996.55 0.00
    00.0000.00 cash.Default Cost
    27 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 1,914,985.50
    00.0000.00 cash.Default Cost
    28 201.111320.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 1,822,916.50 0.00
    00.0000.00 SNG collections (D.Default
    29 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 86,100.00
    00.0000.00 Sales Proce.Default Cost
    32 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 26,250.00 0.00
    00.0000.00 Sales Proce.Default Cost
    33 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 983,100.00
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 8,933,808.96 8,933,808.96

    Journal Total

    Journal Jul-22 Sales Invoices Accounting Date 07-31-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Sales Invoices Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    6 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 0.00 2,200.00
    00.0000.00 Sales Proceeds.Default Cost
    10 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 0.00 1,900.00
    00.0000.00 Sales Proceeds.Default Cost
    18 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 4,100.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 4,100.00 4,100.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    11 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 0.00 2,100.00
    00.0000.00 Sales Proceeds.Default Cost
    19 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 2,100.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Total (GBP) 2,100.00 2,100.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 120,842.75 0.00
    00.0000.00 Control.Default Cost
    2 202.401020.000.0051.0 TEM - Owners.DFL Journal Import Created 0.00 8.00
    00.0000.00 Income.Default Cost
    3 202.401020.000.0123.0 TEM - Owners.DFL Journal Import Created 0.00 115,004.00
    00.0000.00 Income.Default Cost
    4 202.401020.000.0124.0 TEM - Owners.DFL Journal Import Created 0.00 1.00
    00.0000.00 Income.Default Cost
    5 202.401020.000.0125.0 TEM - Owners.DFL Journal Import Created 0.00 4.00
    00.0000.00 Income.Default Cost
    7 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 0.00 18,800.00
    00.0000.00 Sales Proceeds.Default Cost
    8 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 0.00 18,110.00
    00.0000.00 Sales Proceeds.Default Cost
    9 202.411010.000.0012.0 TEM - Owners.Container Journal Import Created 0.00 2,700.00
    00.0000.00 Sales Proceeds.Default Cost
    12 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 0.00 155,283.75
    00.0000.00 Sales Proceeds.Default Cost
    13 202.411010.000.0123.0 TEM - Owners.Container Journal Import Created 0.00 21,700.00
    00.0000.00 Sales Proceeds.Default Cost
    14 202.411010.000.0124.0 TEM - Owners.Container Journal Import Created 0.00 4,000.00
    00.0000.00 Sales Proceeds.Default Cost
    15 202.401020.000.0127.0 TEM - Owners.DFL Journal Import Created 0.00 7.00
    00.0000.00 Income.Default Cost
    16 202.411010.000.0127.0 TEM - Owners.Container Journal Import Created 0.00 4,350.00
    00.0000.00 Sales Proceeds.Default Cost
    17 202.411010.000.0128.0 TEM - Owners.Container Journal Import Created 0.00 13,500.00
    00.0000.00 Sales Proceeds.Default Cost
    20 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 232,625.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 353,467.75 353,467.75

    Journal Total

    Journal Update Date 07-12-2022 Accounting Period Jun-22

    Journal Batch JE 209A (2) Journal Updated By oad@textainer.com

    Journal 209A Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Manual Conversion Type User

    Category Payroll Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 201.551145.108.0000.0 TEML - Bermuda.STIP - STIP Accrued 8,223.53 0.00
    00.0000.00 Bonus.Container Sales /
    2 201.211350.000.0000.0 TEML - Bermuda.Accrued STIP Accrued 0.00 8,223.53
    00.0000.00 Bonus.Default Cost

    Journal Total 8,223.53 8,223.53

    Journal Update Date 07-12-2022 Accounting Period Jun-22

    Journal Batch JE 209B (2) Journal Updated By oad@textainer.com

    Journal 209B Accounting Date 06-30-2022

    Ledger TEML US Currency USD


    Source AutoCopy Conversion Type User

    Category Payroll Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.551145.101.0000.0 TEM - US.STIP - STIP Accrued 156,057.58 0.00
    00.0000.00 Bonus.Corporate &
    2 203.551145.103.0000.0 TEM - US.STIP - STIP Accrued 77,521.82 0.00
    00.0000.00 Bonus.Finance /
    3 203.551145.105.0000.0 TEM - US.STIP - STIP Accrued 110,383.73 0.00
    00.0000.00 Bonus.Accounting.Default
    4 203.551145.104.0000.0 TEM - US.STIP - STIP Accrued 11,071.77 0.00
    00.0000.00 Bonus.Credit & Risk.Default
    5 203.551145.107.0000.0 TEM - US.STIP - STIP Accrued 19,000.59 0.00
    00.0000.00 Bonus.Billing.Default
    6 203.551145.106.0000.0 TEM - US.STIP - STIP Accrued 98,526.75 0.00
    00.0000.00 Bonus.Information
    7 203.551145.108.0000.0 TEM - US.STIP - STIP Accrued 13,876.58 0.00
    00.0000.00 Bonus.Container Sales /
    8 203.551145.110.0000.0 TEM - US.STIP - STIP Accrued 62,244.72 0.00
    00.0000.00 Bonus.Corporate Operations /
    9 203.551145.112.0000.0 TEM - US.STIP - STIP Accrued 14,601.75 0.00
    00.0000.00 Bonus.Operations - New
    10 203.551145.111.0000.0 TEM - US.STIP - STIP Accrued 5,201.01 0.00
    00.0000.00 Bonus.Operations -
    11 203.551145.109.0000.0 TEM - US.STIP - STIP Accrued 6,373.81 0.00
    00.0000.00 Bonus.Military.Default
    12 203.211350.000.0000.0 TEM - US.Accrued STIP Accrued 0.00 574,860.11
    00.0000.00 Bonus.Default Cost

    Journal Total 574,860.11 574,860.11

    Journal Update Date 07-12-2022 Accounting Period Jun-22

    Journal Batch JE 239-241 (2) Journal Updated By oad@textainer.com

    Journal 239A (2) Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source AutoCopy Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.421010.000.0000.2 TEM - US.Agency Fee.Default TUS AGENCY FEES 0.00 511,533.37
    01.0000.00 Cost Center.Default
    2 201.421010.000.0000.2 TEML - Bermuda.Agency TUS AGENCY FEES 511,533.37 0.00
    03.0000.00 Fee.Default Cost
    3 201.119120.000.0000.2 TEML - Bermuda.Interco With Intercompany balancing line. 0.00 511,533.37
    03.0000.00 Affiliates.Default Cost
    4 203.119120.000.0000.2 TEM - US.Interco With Intercompany balancing line. 511,533.37 0.00
    01.0000.00 Affiliates.Default Cost

    Journal Total 1,023,066.74 1,023,066.74


    Journal 240 (2) Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source AutoCopy Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 204.551630.113.0000.0 TEM - US II.TEM TUS37 ADMIN SVCS EXP 512.05 0.00
    00.0000.00 Management Overhead
    2 203.421010.000.0000.0 TEM - US.Agency Fee.Default TUS37 ADMIN SVCS EXP 0.00 512.05
    00.0000.00 Cost Center.Default
    3 203.119120.000.0000.2 TEM - US.Interco With Intercompany balancing line. 512.05 0.00
    04.0000.00 Affiliates.Default Cost
    4 204.119120.000.0000.2 TEM - US II.Interco With Intercompany balancing line. 0.00 512.05
    03.0000.00 Affiliates.Default Cost

    Journal Total 1,024.10 1,024.10

    Journal 241 (2) Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source AutoCopy Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 920.421080.113.0000.0 TUS Eliminations .Other TUS37 ELIM JE FOR TUS-7 P/L 512.05 0.00
    00.0000.00 Revenue.Default G&A /
    2 920.551650.113.0000.0 TUS TUS37 ELIM JE FOR TUS-7 P/L 0.00 512.05
    00.0000.00 Eliminations .Miscellaneous

    Journal Total 512.05 512.05

    Journal Update Date 07-12-2022 Accounting Period Jun-22

    Journal Batch 2766 Global Intercompany A 1021478 Journal Updated By mzh@textainer.com


    1021479 N

    Journal 1 Global Intercompany Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.119120.000.0000.1 TEM - US.Interco With TUS-TL Management fee(Copy) 79,847.66 0.00
    01.0000.00 Affiliates.Default Cost
    2 203.421040.000.0000.0 TEM - US.TL/TUS2 TUS-TL Management fee 0.00 79,847.66
    00.0000.00 Management Fees.Default

    Journal Total 79,847.66 79,847.66

    Journal Update Date 07-13-2022 Accounting Period Jun-22

    Journal Batch TEML Balance Correction Spreadsheet A Journal Updated By tex.support


    300000003753337 1021005 N

    Journal TEML Balance Correction Accrual Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.115110.000.0124.0 TEM - Owners.Trading Remove Container Asset Balance 0.00 5,133.00
    00.0000.00 containers.Default Cost
    2 203.211330.000.0000.0 TEM - US.Accrued Remove Container Asset Balance 5,133.00 0.00
    00.0000.00 Overhead.Default Cost
    3 202.119120.000.0000.2 TEM - Owners.Interco With Intercompany balancing line. 5,133.00 0.00
    03.0000.00 Affiliates.Default Cost
    4 203.119120.000.0000.2 TEM - US.Interco With Intercompany balancing line. 0.00 5,133.00
    02.0000.00 Affiliates.Default Cost

    Journal Total 10,266.00 10,266.00

    Journal Update Date 07-13-2022 Accounting Period Jul-22

    Journal Batch Reverses TEML Balance Correction Journal Updated By tex.support


    Accrual 13-07-22 09:00:25 1020557

    Reverses TEML Balance Correction


    Journal Accounting Date 07-13-2022
    Accrual 13-07-22 09:00:26

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.115110.000.0124.0 TEM - Owners.Trading Remove Container Asset Balance 5,133.00 0.00
    00.0000.00 containers.Default Cost
    2 203.211330.000.0000.0 TEM - US.Accrued Remove Container Asset Balance 0.00 5,133.00
    00.0000.00 Overhead.Default Cost
    3 202.119120.000.0000.2 TEM - Owners.Interco With Intercompany balancing line. 0.00 5,133.00
    03.0000.00 Affiliates.Default Cost
    4 203.119120.000.0000.2 TEM - US.Interco With Intercompany balancing line. 5,133.00 0.00
    02.0000.00 Affiliates.Default Cost

    Journal Total 10,266.00 10,266.00

    Journal Update Date 07-20-2022 Accounting Period Jul-22

    Journal Batch Receivables A 1031071000001 1031076 N Journal Updated By nzi@textainer.com

    Journal Jul-22 Receipts Accounting Date 07-31-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Receipts Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 201.111300.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 320,900.00 0.00
    00.0000.00 EUR collections (H.Default
    7 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 320,900.00
    02.0000.00 Affiliates.Default Cost
    17 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 320,900.00 0.00
    01.0000.00 Affiliates.Default Cost
    25 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    27 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 107,850.00
    00.0000.00 cash.Default Cost
    34 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 213,050.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 641,800.00 641,800.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    2 201.111310.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 20,070.00 0.00
    00.0000.00 GBP collections (H.Default
    8 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 20,070.00
    02.0000.00 Affiliates.Default Cost
    18 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 20,070.00 0.00
    01.0000.00 Affiliates.Default Cost
    26 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    28 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 11,430.00
    00.0000.00 cash.Default Cost
    35 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 2,520.00 0.00
    00.0000.00 Sales Proce.Default Cost
    36 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 11,160.00
    00.0000.00 Sales Proce.Default Cost

    Total (GBP) 42,660.00 42,660.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    3 202.111290.000.0000.0 TEM - Owners.TEML - Main Journal Import Created 554,057.52 0.00
    00.0000.00 collections (.Default Cost
    4 203.111420.000.0000.0 TEM - US.TUS - Military Trust Journal Import Created 330,969.77 0.00
    00.0000.00 (Wel.Default Cost
    5 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 455,950.00 0.00
    00.0000.00 (Wells x4.Default Cost
    6 204.111450.000.0000.0 TEM - US II.TUS II - Journal Import Created 1,845,147.54 0.00
    00.0000.00 Collections (Wel.Default Cost
    9 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 3,520,860.19
    02.0000.00 Affiliates.Default Cost
    10 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 0.00 786,919.77
    02.0000.00 Affiliates.Default Cost
    11 204.119120.000.0000.2 TEM - US II.Interco With Journal Import Created 0.00 1,845,147.54
    02.0000.00 Affiliates.Default Cost
    12 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 5,281.82 0.00
    00.0000.00 Control.Default Cost
    13 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 8,524,508.31
    00.0000.00 Control.Default Cost
    14 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 415,972.88
    00.0000.00 Advanced Billing.Default Cost
    15 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 7,219,200.00 0.00
    00.0000.00 Suspense.Default Cost
    16 202.112155.000.0000.0 TEM - Owners.A/R - Journal Import Created 0.00 2,479.32
    00.0000.00 Offset.Default Cost
    19 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 3,520,860.19 0.00
    01.0000.00 Affiliates.Default Cost
    20 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 786,919.77 0.00
    03.0000.00 Affiliates.Default Cost
    21 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 1,845,147.54 0.00
    04.0000.00 Affiliates.Default Cost
    22 202.214115.000.0000.0 TEM - Owners.AR/AP Journal Import Created 184,960.36 0.00
    00.0000.00 Offset.Default Cost
    23 202.112160.000.0000.0 TEM - Owners.A/R - Interest Journal Import Created 29.44 0.00
    00.0000.00 Billing.Default Cost
    24 202.112160.000.0000.0 TEM - Owners.A/R - Interest Journal Import Created 0.00 29.44
    00.0000.00 Billing.Default Cost
    29 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 57,073.82 0.00
    00.0000.00 cash.Default Cost
    30 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 3,825,041.25
    00.0000.00 cash.Default Cost
    31 201.111320.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 3,520,860.19 0.00
    00.0000.00 SNG collections (D.Default
    32 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 8,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    33 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 287,050.00
    00.0000.00 Sales Proce.Default Cost
    37 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 62,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    38 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,188,849.26
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 20,396,857.96 20,396,857.96

    Journal Total

    Journal Jul-22 Sales Invoices Accounting Date 07-31-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Sales Invoices Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 150,000.00 0.00
    00.0000.00 Suspense.Default Cost
    2 202.112155.000.0000.0 TEM - Owners.A/R - Journal Import Created 2,479.32 0.00
    00.0000.00 Offset.Default Cost
    3 202.214114.000.0000.0 TEM - Owners.Suspense Journal Import Created 0.00 150,000.00
    00.0000.00 account.Default Cost
    4 202.214115.000.0000.0 TEM - Owners.AR/AP Journal Import Created 0.00 2,479.32
    00.0000.00 Offset.Default Cost

    Journal Total 152,479.32 152,479.32


    Journal Update Date 07-20-2022 Accounting Period Jun-22

    Journal Batch JE 300 Journal Updated By kzm@textainer.com

    Journal 300 Accounting Date 06-30-2022

    Ledger TEML US Currency USD

    Source AutoCopy Conversion Type User

    Category Manual Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.117172.000.0000.0 TEM - US.Income Tax To record TEML tax provision 249,141.00 0.00
    00.0000.00 Receivable.Default Cost
    2 203.223110.000.0000.0 TEM - US.Taxes To record TEML tax provision 0.00 5,661.00
    00.0000.00 Payable.Default Cost
    3 203.611010.113.0000.0 TEM - US.Taxation To record TEML tax provision 0.00 243,480.00
    00.0000.00 Expense.Default G&A /

    Journal Total 249,141.00 249,141.00

    Journal Update Date 07-21-2022 Accounting Period Jul-22

    Journal Batch Receivables A 1032394000001 1032399 N Journal Updated By nzi@textainer.com

    Journal Jul-22 Receipts Accounting Date 07-31-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Receipts Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 201.111300.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 25,100.00 0.00
    00.0000.00 EUR collections (H.Default
    6 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 25,100.00
    02.0000.00 Affiliates.Default Cost
    11 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 25,100.00 0.00
    01.0000.00 Affiliates.Default Cost
    15 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    16 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 8,000.00
    00.0000.00 cash.Default Cost
    22 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 17,100.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 50,200.00 50,200.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    2 202.111290.000.0000.0 TEM - Owners.TEML - Main Journal Import Created 197,181.55 0.00
    00.0000.00 collections (.Default Cost
    3 203.111420.000.0000.0 TEM - US.TUS - Military Trust Journal Import Created 1,613.70 0.00
    00.0000.00 (Wel.Default Cost
    4 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 85,300.00 0.00
    00.0000.00 (Wells x4.Default Cost
    5 204.111450.000.0000.0 TEM - US II.TUS II - Journal Import Created 19,111.57 0.00
    00.0000.00 Collections (Wel.Default Cost
    7 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 775,718.65
    02.0000.00 Affiliates.Default Cost
    8 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 0.00 86,913.70
    02.0000.00 Affiliates.Default Cost
    9 204.119120.000.0000.2 TEM - US II.Interco With Journal Import Created 0.00 19,111.57
    02.0000.00 Affiliates.Default Cost
    10 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 88,756.82
    00.0000.00 Control.Default Cost
    12 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 775,718.65 0.00
    01.0000.00 Affiliates.Default Cost
    13 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 86,913.70 0.00
    03.0000.00 Affiliates.Default Cost
    14 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 19,111.57 0.00
    04.0000.00 Affiliates.Default Cost
    17 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 54,300.00 0.00
    00.0000.00 cash.Default Cost
    18 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 906,818.65
    00.0000.00 cash.Default Cost
    19 201.111320.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 775,718.65 0.00
    00.0000.00 SNG collections (D.Default
    20 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 151,250.00 0.00
    00.0000.00 Sales Proce.Default Cost
    21 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 179,400.00
    00.0000.00 Sales Proce.Default Cost
    23 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 5,900.00 0.00
    00.0000.00 Sales Proce.Default Cost
    24 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 115,400.00
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 2,172,119.39 2,172,119.39

    Journal Total

    Journal Update Date 07-25-2022 Accounting Period Jul-22

    Journal Batch Receivables A 1037401000001 1037406 N Journal Updated By nzi@textainer.com

    Journal Jul-22 Adjustment Accounting Date 07-31-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Adjustment Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 80.00
    00.0000.00 Control.Default Cost
    2 202.551640.102.0000.0 TEM - Owners.Bank Journal Import Created 80.00 0.00
    00.0000.00 Fees.Corporate -

    Journal Total 80.00 80.00


    Journal Jul-22 Credit Memos Accounting Date 07-31-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Credit Memos Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 2,500.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    4 202.411010.000.0017.0 TEM - Owners.Container Journal Import Created 1,900.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    20 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,400.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 4,400.00 4,400.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    2 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 33,900.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    3 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 28,675.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    5 202.411010.000.0017.0 TEM - Owners.Container Journal Import Created 22,875.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    6 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 99,200.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    7 202.411010.000.0123.0 TEM - Owners.Container Journal Import Created 13,000.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    8 202.411010.000.0124.0 TEM - Owners.Container Journal Import Created 29,450.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    9 202.411010.000.0125.0 TEM - Owners.Container Journal Import Created 5,000.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    10 202.411010.000.1134.0 TEM - Owners.Container Journal Import Created 1,600.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    11 202.411010.000.1135.0 TEM - Owners.Container Journal Import Created 2,050.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    12 202.411010.000.1306.0 TEM - Owners.Container Journal Import Created 1,600.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    13 202.411010.000.0126.0 TEM - Owners.Container Journal Import Created 9,900.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    14 202.411010.000.0127.0 TEM - Owners.Container Journal Import Created 15,000.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    15 202.411010.000.0128.0 TEM - Owners.Container Journal Import Created 39,900.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    16 202.411010.000.1241.0 TEM - Owners.Container Journal Import Created 15,900.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    17 202.411010.000.1243.0 TEM - Owners.Container Journal Import Created 3,600.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    18 202.431010.000.2003.0 TEM - Owners.Proceeds from Journal Import Created 4,100.00 0.00
    00.0000.00 Container S.Default Cost
    19 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 4,100.00
    00.0000.00 Sales Proce.Default Cost
    21 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 321,650.00
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 325,750.00 325,750.00

    Journal Total

    Journal Jul-22 Receipts Accounting Date 07-31-2022

    Ledger TEML US Currency Multiple


    Source Receivables Conversion Type

    Category Receipts Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 201.111300.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 144,300.00 0.00
    00.0000.00 EUR collections (H.Default
    5 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 144,300.00
    02.0000.00 Affiliates.Default Cost
    13 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 144,300.00 0.00
    01.0000.00 Affiliates.Default Cost
    17 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 800.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    18 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 3,608.39
    00.0000.00 Gain/Loss.Default Cost
    22 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 149,233.39 0.00
    00.0000.00 cash.Default Cost
    23 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 64,300.00
    00.0000.00 cash.Default Cost
    28 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 5,300.00
    00.0000.00 Sales Proce.Default Cost
    31 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 6,200.00 0.00
    00.0000.00 Sales Proce.Default Cost
    32 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 227,325.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 444,833.39 444,833.39


    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    19 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    24 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 8,150.00 0.00
    00.0000.00 cash.Default Cost
    33 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 8,150.00
    00.0000.00 Sales Proce.Default Cost

    Total (GBP) 8,150.00 8,150.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    2 202.111290.000.0000.0 TEM - Owners.TEML - Main Journal Import Created 588,424.55 0.00
    00.0000.00 collections (.Default Cost
    3 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 213,600.00 0.00
    00.0000.00 (Wells x4.Default Cost
    4 204.111450.000.0000.0 TEM - US II.TUS II - Journal Import Created 763,374.85 0.00
    00.0000.00 Collections (Wel.Default Cost
    6 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 1,419,510.54
    02.0000.00 Affiliates.Default Cost
    7 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 0.00 213,600.00
    02.0000.00 Affiliates.Default Cost
    8 204.119120.000.0000.2 TEM - US II.Interco With Journal Import Created 0.00 763,374.85
    02.0000.00 Affiliates.Default Cost
    9 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 16,137.56 0.00
    00.0000.00 Control.Default Cost
    10 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 814,150.04
    00.0000.00 Control.Default Cost
    11 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 143,141.40 0.00
    00.0000.00 Advanced Billing.Default Cost
    12 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 45,468.96
    00.0000.00 Advanced Billing.Default Cost
    14 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 1,419,510.54 0.00
    01.0000.00 Affiliates.Default Cost
    15 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 213,600.00 0.00
    03.0000.00 Affiliates.Default Cost
    16 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 763,374.85 0.00
    04.0000.00 Affiliates.Default Cost
    20 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 3,800.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    21 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 988.00
    00.0000.00 Gain/Loss.Default Cost
    25 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 1,050,984.61 0.00
    00.0000.00 cash.Default Cost
    26 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 2,019,939.58
    00.0000.00 cash.Default Cost
    27 201.111320.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 1,419,510.54 0.00
    00.0000.00 SNG collections (D.Default
    29 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 64,588.00 0.00
    00.0000.00 Sales Proce.Default Cost
    30 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 166,550.00
    00.0000.00 Sales Proce.Default Cost
    34 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 102,950.00 0.00
    00.0000.00 Sales Proce.Default Cost
    35 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 1,319,414.93
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 6,762,996.90 6,762,996.90

    Journal Total

    Journal Jul-22 Sales Invoices Accounting Date 07-31-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Sales Invoices Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 0.00 22,595.00
    00.0000.00 Sales Proceeds.Default Cost
    3 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 0.00 63,085.00
    00.0000.00 Sales Proceeds.Default Cost
    8 202.411010.000.0017.0 TEM - Owners.Container Journal Import Created 0.00 33,445.00
    00.0000.00 Sales Proceeds.Default Cost
    11 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 0.00 185,500.00
    00.0000.00 Sales Proceeds.Default Cost
    14 202.411010.000.0123.0 TEM - Owners.Container Journal Import Created 0.00 8,495.00
    00.0000.00 Sales Proceeds.Default Cost
    16 202.411010.000.0124.0 TEM - Owners.Container Journal Import Created 0.00 7,500.00
    00.0000.00 Sales Proceeds.Default Cost
    23 202.411010.000.1111.0 TEM - Owners.Container Journal Import Created 0.00 2,300.00
    00.0000.00 Sales Proceeds.Default Cost
    25 202.411010.000.1134.0 TEM - Owners.Container Journal Import Created 0.00 1,500.00
    00.0000.00 Sales Proceeds.Default Cost
    26 202.411010.000.1135.0 TEM - Owners.Container Journal Import Created 0.00 8,700.00
    00.0000.00 Sales Proceeds.Default Cost
    29 202.411010.000.1306.0 TEM - Owners.Container Journal Import Created 0.00 4,500.00
    00.0000.00 Sales Proceeds.Default Cost
    31 202.411010.000.1308.0 TEM - Owners.Container Journal Import Created 0.00 8,995.00
    00.0000.00 Sales Proceeds.Default Cost
    35 202.411010.000.1341.0 TEM - Owners.Container Journal Import Created 0.00 2,100.00
    00.0000.00 Sales Proceeds.Default Cost
    37 202.411010.000.1343.0 TEM - Owners.Container Journal Import Created 0.00 2,250.00
    00.0000.00 Sales Proceeds.Default Cost
    39 202.411010.000.0126.0 TEM - Owners.Container Journal Import Created 0.00 2,900.00
    00.0000.00 Sales Proceeds.Default Cost
    42 202.411010.000.0128.0 TEM - Owners.Container Journal Import Created 0.00 11,950.00
    00.0000.00 Sales Proceeds.Default Cost
    44 202.411010.000.1241.0 TEM - Owners.Container Journal Import Created 0.00 7,500.00
    00.0000.00 Sales Proceeds.Default Cost
    47 202.411010.000.1243.0 TEM - Owners.Container Journal Import Created 0.00 12,050.00
    00.0000.00 Sales Proceeds.Default Cost
    49 202.411010.000.1361.0 TEM - Owners.Container Journal Import Created 0.00 7,600.00
    00.0000.00 Sales Proceeds.Default Cost
    52 202.431010.000.2002.0 TEM - Owners.Proceeds from Journal Import Created 0.00 23,800.00
    00.0000.00 Container S.Default Cost
    54 202.431010.000.2003.0 TEM - Owners.Proceeds from Journal Import Created 0.00 1,650.00
    00.0000.00 Container S.Default Cost
    57 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 25,450.00 0.00
    00.0000.00 Sales Proce.Default Cost
    59 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 392,965.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 418,415.00 418,415.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    4 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 0.00 3,600.00
    00.0000.00 Sales Proceeds.Default Cost
    9 202.411010.000.0017.0 TEM - Owners.Container Journal Import Created 0.00 1,400.00
    00.0000.00 Sales Proceeds.Default Cost
    12 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 0.00 7,000.00
    00.0000.00 Sales Proceeds.Default Cost
    19 202.411010.000.1001.0 TEM - Owners.Container Journal Import Created 0.00 2,100.00
    00.0000.00 Sales Proceeds.Default Cost
    51 202.112530.000.0000.0 TEM - Owners.A/R - Other UK Journal Import Created 0.00 2,820.00
    00.0000.00 VAT Claim .Default Cost
    60 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 16,920.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Total (GBP) 16,920.00 16,920.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    2 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 0.00 267,800.00
    00.0000.00 Sales Proceeds.Default Cost
    5 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 0.00 286,375.00
    00.0000.00 Sales Proceeds.Default Cost
    6 202.411010.000.0012.0 TEM - Owners.Container Journal Import Created 0.00 1,750.00
    00.0000.00 Sales Proceeds.Default Cost
    7 202.411010.000.0013.0 TEM - Owners.Container Journal Import Created 0.00 9,150.00
    00.0000.00 Sales Proceeds.Default Cost
    10 202.411010.000.0017.0 TEM - Owners.Container Journal Import Created 0.00 168,100.00
    00.0000.00 Sales Proceeds.Default Cost
    13 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 0.00 1,150,950.00
    00.0000.00 Sales Proceeds.Default Cost
    15 202.411010.000.0123.0 TEM - Owners.Container Journal Import Created 0.00 225,950.00
    00.0000.00 Sales Proceeds.Default Cost
    17 202.411010.000.0124.0 TEM - Owners.Container Journal Import Created 0.00 276,100.00
    00.0000.00 Sales Proceeds.Default Cost
    18 202.411010.000.0125.0 TEM - Owners.Container Journal Import Created 0.00 5,000.00
    00.0000.00 Sales Proceeds.Default Cost
    20 202.411010.000.1092.0 TEM - Owners.Container Journal Import Created 0.00 6,900.00
    00.0000.00 Sales Proceeds.Default Cost
    21 202.411010.000.1093.0 TEM - Owners.Container Journal Import Created 0.00 14,000.00
    00.0000.00 Sales Proceeds.Default Cost
    22 202.411010.000.1101.0 TEM - Owners.Container Journal Import Created 0.00 3,650.00
    00.0000.00 Sales Proceeds.Default Cost
    24 202.411010.000.1132.0 TEM - Owners.Container Journal Import Created 0.00 9,300.00
    00.0000.00 Sales Proceeds.Default Cost
    27 202.411010.000.1135.0 TEM - Owners.Container Journal Import Created 0.00 61,250.00
    00.0000.00 Sales Proceeds.Default Cost
    28 202.411010.000.1304.0 TEM - Owners.Container Journal Import Created 0.00 6,100.00
    00.0000.00 Sales Proceeds.Default Cost
    30 202.411010.000.1306.0 TEM - Owners.Container Journal Import Created 0.00 13,050.00
    00.0000.00 Sales Proceeds.Default Cost
    32 202.411010.000.1308.0 TEM - Owners.Container Journal Import Created 0.00 34,750.00
    00.0000.00 Sales Proceeds.Default Cost
    33 202.411010.000.1321.0 TEM - Owners.Container Journal Import Created 0.00 7,000.00
    00.0000.00 Sales Proceeds.Default Cost
    34 202.411010.000.1331.0 TEM - Owners.Container Journal Import Created 0.00 6,450.00
    00.0000.00 Sales Proceeds.Default Cost
    36 202.411010.000.1341.0 TEM - Owners.Container Journal Import Created 0.00 8,100.00
    00.0000.00 Sales Proceeds.Default Cost
    38 202.411010.000.1343.0 TEM - Owners.Container Journal Import Created 0.00 2,900.00
    00.0000.00 Sales Proceeds.Default Cost
    40 202.411010.000.0126.0 TEM - Owners.Container Journal Import Created 0.00 33,700.00
    00.0000.00 Sales Proceeds.Default Cost
    41 202.411010.000.0127.0 TEM - Owners.Container Journal Import Created 0.00 40,800.00
    00.0000.00 Sales Proceeds.Default Cost
    43 202.411010.000.0128.0 TEM - Owners.Container Journal Import Created 0.00 184,700.00
    00.0000.00 Sales Proceeds.Default Cost
    45 202.411010.000.1241.0 TEM - Owners.Container Journal Import Created 0.00 77,900.00
    00.0000.00 Sales Proceeds.Default Cost
    46 202.411010.000.1242.0 TEM - Owners.Container Journal Import Created 0.00 4,150.00
    00.0000.00 Sales Proceeds.Default Cost
    48 202.411010.000.1243.0 TEM - Owners.Container Journal Import Created 0.00 37,850.00
    00.0000.00 Sales Proceeds.Default Cost
    50 202.411010.000.1361.0 TEM - Owners.Container Journal Import Created 0.00 13,650.00
    00.0000.00 Sales Proceeds.Default Cost
    53 202.431010.000.2002.0 TEM - Owners.Proceeds from Journal Import Created 0.00 153,940.00
    00.0000.00 Container S.Default Cost
    55 202.431010.000.2003.0 TEM - Owners.Proceeds from Journal Import Created 0.00 78,825.00
    00.0000.00 Container S.Default Cost
    56 202.411010.000.1141.0 TEM - Owners.Container Journal Import Created 0.00 3,500.00
    00.0000.00 Sales Proceeds.Default Cost
    58 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 232,765.00 0.00
    00.0000.00 Sales Proce.Default Cost
    61 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 2,960,875.00 0.00
    00.0000.00 Sales Proce.Default Cost
    Total (USD) 3,193,640.00 3,193,640.00

    Journal Total

    Journal Update Date 07-25-2022 Accounting Period Jul-22

    Journal Batch Reclass MCM2 to TEX03 - Owner Transfer Journal Updated By el@textainer.com
    - July 2022 Spreadsheet A

    Reclass MCM2 to TEX03 - Owner Transfer


    Journal Accounting Date 07-01-2022
    - July 2022 Accrual - Non reversing

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual - Non reversing Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.211210.000.0007.0 TEM - Owners.Accrued Reclass MCM2 to TEX03 - Owner 0.00 278.67
    00.0000.00 Repositioning Cos.Default Transfer
    2 202.211210.000.1192.0 TEM - Owners.Accrued Reclass MCM2 to TEX03 - Owner 278.67 0.00
    00.0000.00 Repositioning Cos.Default Transfer
    3 202.211220.000.0007.0 TEM - Owners.Accrued Reclass MCM2 to TEX03 - Owner 0.00 2,168.64
    00.0000.00 Agency Fixed Cost.Default Transfer
    4 202.211220.000.1192.0 TEM - Owners.Accrued Reclass MCM2 to TEX03 - Owner 2,168.64 0.00
    00.0000.00 Agency Fixed Cost.Default Transfer
    5 202.211260.000.0007.0 TEM - Owners.Accrued Reclass MCM2 to TEX03 - Owner 0.00 428.65
    00.0000.00 Accounting & Admi.Default Transfer
    6 202.211260.000.1192.0 TEM - Owners.Accrued Reclass MCM2 to TEX03 - Owner 428.65 0.00
    00.0000.00 Accounting & Admi.Default Transfer
    7 202.211270.000.0007.0 TEM - Owners.Accrued DFL Reclass MCM2 to TEX03 - Owner 0.00 11.71
    00.0000.00 Accounting & .Default Cost Transfer
    8 202.211270.000.1192.0 TEM - Owners.Accrued DFL Reclass MCM2 to TEX03 - Owner 11.71 0.00
    00.0000.00 Accounting & .Default Cost Transfer
    9 202.214112.000.0007.0 TEM - Owners.Prior year, Reclass MCM2 to TEX03 - Owner 0.00 472,067.64
    00.0000.00 net.Default Cost Transfer
    10 202.214112.000.1192.0 TEM - Owners.Prior year, Reclass MCM2 to TEX03 - Owner 472,067.64 0.00
    00.0000.00 net.Default Cost Transfer

    Journal Total 474,955.31 474,955.31

    Journal Update Date 07-25-2022 Accounting Period Jul-22

    Journal Batch STIP True up - TUS Journal Updated By oad@textainer.com

    Journal STIP True up - TUS Accounting Date 07-31-2022

    Ledger TEML US Currency USD

    Source Manual Conversion Type User

    Category Payroll Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.551145.101.0000.0 TEM - US.STIP - STIP Accrual true up 1,734.41 0.00
    00.0000.00 Bonus.Corporate &
    2 203.551145.105.0000.0 TEM - US.STIP - STIP Accrual true up 6,974.99 0.00
    00.0000.00 Bonus.Accounting.Default
    3 203.211350.000.0000.0 TEM - US.Accrued STIP Accrual true up 0.00 8,709.40
    00.0000.00 Bonus.Default Cost

    Journal Total 8,709.40 8,709.40

    Journal Update Date 07-25-2022 Accounting Period Jul-22

    Journal Batch CEU Allocation - Unreal gain on mkt sec Journal Updated By gmb@textainer.com
    Spreadsheet A 300000003742531 1037559

    CEU Allocation - Unreal gain on mkt sec


    Journal Accounting Date 07-31-2022
    Other

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Other Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.214114.000.0000.0 TEM - Owners.Suspense CEU alloc -Unreal Gain Mkt Sec 0.00 84,771.67
    00.0000.00 account.Default Cost
    2 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.07 0.00
    00.0000.00 - Exchange .Default Cost
    3 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.08 0.00
    00.0000.00 - Exchange .Default Cost
    4 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.22 0.00
    00.0000.00 - Exchange .Default Cost
    5 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.26 0.00
    00.0000.00 - Exchange .Default Cost
    6 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.34 0.00
    00.0000.00 - Exchange .Default Cost
    7 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.34 0.00
    00.0000.00 - Exchange .Default Cost
    8 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.44 0.00
    00.0000.00 - Exchange .Default Cost
    9 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.67 0.00
    00.0000.00 - Exchange .Default Cost
    10 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 2.12 0.00
    00.0000.00 - Exchange .Default Cost
    11 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.10 0.00
    00.0000.00 - Exchange .Default Cost
    12 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.31 0.00
    00.0000.00 - Exchange .Default Cost
    13 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 7.77 0.00
    00.0000.00 - Exchange .Default Cost
    14 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 8.61 0.00
    00.0000.00 - Exchange .Default Cost
    15 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 12.84 0.00
    00.0000.00 - Exchange .Default Cost
    16 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 15.29 0.00
    00.0000.00 - Exchange .Default Cost
    17 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 28.64 0.00
    00.0000.00 - Exchange .Default Cost
    18 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 30.67 0.00
    00.0000.00 - Exchange .Default Cost
    19 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 122.75 0.00
    00.0000.00 - Exchange .Default Cost
    20 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 184.71 0.00
    00.0000.00 - Exchange .Default Cost
    21 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 208.16 0.00
    00.0000.00 - Exchange .Default Cost
    22 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 474.04 0.00
    00.0000.00 - Exchange .Default Cost
    23 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 519.09 0.00
    00.0000.00 - Exchange .Default Cost
    24 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 853.53 0.00
    00.0000.00 - Exchange .Default Cost
    25 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1,490.61 0.00
    00.0000.00 - Exchange .Default Cost
    26 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1,715.15 0.00
    00.0000.00 - Exchange .Default Cost
    27 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3,001.55 0.00
    00.0000.00 - Exchange .Default Cost
    28 202.501175.000.0007.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 4,981.45 0.00
    00.0000.00 - Exchange .Default Cost
    29 202.501175.000.0008.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.07 0.00
    00.0000.00 - Exchange .Default Cost
    30 202.501175.000.0008.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.09 0.00
    00.0000.00 - Exchange .Default Cost
    31 202.501175.000.0008.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.21 0.00
    00.0000.00 - Exchange .Default Cost
    32 202.501175.000.0008.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.27 0.00
    00.0000.00 - Exchange .Default Cost
    33 202.501175.000.0008.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.29 0.00
    00.0000.00 - Exchange .Default Cost
    34 202.501175.000.0008.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.63 0.00
    00.0000.00 - Exchange .Default Cost
    35 202.501175.000.0008.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.67 0.00
    00.0000.00 - Exchange .Default Cost
    36 202.501175.000.0008.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.75 0.00
    00.0000.00 - Exchange .Default Cost
    37 202.501175.000.0008.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.80 0.00
    00.0000.00 - Exchange .Default Cost
    38 202.501175.000.0008.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.90 0.00
    00.0000.00 - Exchange .Default Cost
    39 202.501175.000.0008.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.08 0.00
    00.0000.00 - Exchange .Default Cost
    40 202.501175.000.0008.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 20.41 0.00
    00.0000.00 - Exchange .Default Cost
    41 202.501175.000.0008.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 43.96 0.00
    00.0000.00 - Exchange .Default Cost
    42 202.501175.000.0008.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 77.80 0.00
    00.0000.00 - Exchange .Default Cost
    43 202.501175.000.0008.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 156.94 0.00
    00.0000.00 - Exchange .Default Cost
    44 202.501175.000.0008.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 525.68 0.00
    00.0000.00 - Exchange .Default Cost
    45 202.501175.000.0008.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 549.02 0.00
    00.0000.00 - Exchange .Default Cost
    46 202.501175.000.0008.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 698.74 0.00
    00.0000.00 - Exchange .Default Cost
    47 202.501175.000.0008.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 699.71 0.00
    00.0000.00 - Exchange .Default Cost
    48 202.501175.000.0012.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.02 0.00
    00.0000.00 - Exchange .Default Cost
    49 202.501175.000.0012.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.03 0.00
    00.0000.00 - Exchange .Default Cost
    50 202.501175.000.0012.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.29 0.00
    00.0000.00 - Exchange .Default Cost
    51 202.501175.000.0012.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.29 0.00
    00.0000.00 - Exchange .Default Cost
    52 202.501175.000.0012.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.38 0.00
    00.0000.00 - Exchange .Default Cost
    53 202.501175.000.0012.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.05 0.00
    00.0000.00 - Exchange .Default Cost
    54 202.501175.000.0012.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.15 0.00
    00.0000.00 - Exchange .Default Cost
    55 202.501175.000.0012.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 2.22 0.00
    00.0000.00 - Exchange .Default Cost
    56 202.501175.000.0012.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.44 0.00
    00.0000.00 - Exchange .Default Cost
    57 202.501175.000.0012.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 6.21 0.00
    00.0000.00 - Exchange .Default Cost
    58 202.501175.000.0012.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 7.66 0.00
    00.0000.00 - Exchange .Default Cost
    59 202.501175.000.0012.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 9.85 0.00
    00.0000.00 - Exchange .Default Cost
    60 202.501175.000.0012.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 21.32 0.00
    00.0000.00 - Exchange .Default Cost
    61 202.501175.000.0012.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 60.73 0.00
    00.0000.00 - Exchange .Default Cost
    62 202.501175.000.0012.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 81.54 0.00
    00.0000.00 - Exchange .Default Cost
    63 202.501175.000.0013.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.04 0.00
    00.0000.00 - Exchange .Default Cost
    64 202.501175.000.0013.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.75 0.00
    00.0000.00 - Exchange .Default Cost
    65 202.501175.000.0013.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 11.08 0.00
    00.0000.00 - Exchange .Default Cost
    66 202.501175.000.0013.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 13.21 0.00
    00.0000.00 - Exchange .Default Cost
    67 202.501175.000.0013.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 31.58 0.00
    00.0000.00 - Exchange .Default Cost
    68 202.501175.000.0014.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.08 0.00
    00.0000.00 - Exchange .Default Cost
    69 202.501175.000.0014.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.14 0.00
    00.0000.00 - Exchange .Default Cost
    70 202.501175.000.0014.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.50 0.00
    00.0000.00 - Exchange .Default Cost
    71 202.501175.000.0014.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.65 0.00
    00.0000.00 - Exchange .Default Cost
    72 202.501175.000.0014.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 4.37 0.00
    00.0000.00 - Exchange .Default Cost
    73 202.501175.000.0016.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 20.57 0.00
    00.0000.00 - Exchange .Default Cost
    74 202.501175.000.0016.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 352.51 0.00
    00.0000.00 - Exchange .Default Cost
    75 202.501175.000.0016.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1,167.44 0.00
    00.0000.00 - Exchange .Default Cost
    76 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.09 0.00
    00.0000.00 - Exchange .Default Cost
    77 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.29 0.00
    00.0000.00 - Exchange .Default Cost
    78 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.32 0.00
    00.0000.00 - Exchange .Default Cost
    79 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.50 0.00
    00.0000.00 - Exchange .Default Cost
    80 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.67 0.00
    00.0000.00 - Exchange .Default Cost
    81 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.25 0.00
    00.0000.00 - Exchange .Default Cost
    82 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.68 0.00
    00.0000.00 - Exchange .Default Cost
    83 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.97 0.00
    00.0000.00 - Exchange .Default Cost
    84 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 2.05 0.00
    00.0000.00 - Exchange .Default Cost
    85 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 2.50 0.00
    00.0000.00 - Exchange .Default Cost
    86 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.73 0.00
    00.0000.00 - Exchange .Default Cost
    87 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 8.70 0.00
    00.0000.00 - Exchange .Default Cost
    88 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 8.88 0.00
    00.0000.00 - Exchange .Default Cost
    89 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 11.84 0.00
    00.0000.00 - Exchange .Default Cost
    90 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 12.48 0.00
    00.0000.00 - Exchange .Default Cost
    91 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 24.07 0.00
    00.0000.00 - Exchange .Default Cost
    92 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 40.23 0.00
    00.0000.00 - Exchange .Default Cost
    93 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 66.65 0.00
    00.0000.00 - Exchange .Default Cost
    94 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 71.03 0.00
    00.0000.00 - Exchange .Default Cost
    95 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 207.42 0.00
    00.0000.00 - Exchange .Default Cost
    96 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 237.41 0.00
    00.0000.00 - Exchange .Default Cost
    97 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 474.49 0.00
    00.0000.00 - Exchange .Default Cost
    98 202.501175.000.0017.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 549.49 0.00
    00.0000.00 - Exchange .Default Cost
    99 202.501175.000.0018.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 6.39 0.00
    00.0000.00 - Exchange .Default Cost
    100 202.501175.000.0018.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 91.12 0.00
    00.0000.00 - Exchange .Default Cost
    101 202.501175.000.0018.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 93.16 0.00
    00.0000.00 - Exchange .Default Cost
    102 202.501175.000.0018.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 153.29 0.00
    00.0000.00 - Exchange .Default Cost
    103 202.501175.000.0018.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 343.56 0.00
    00.0000.00 - Exchange .Default Cost
    104 202.501175.000.0019.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 263.57 0.00
    00.0000.00 - Exchange .Default Cost
    105 202.501175.000.0019.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1,145.52 0.00
    00.0000.00 - Exchange .Default Cost
    106 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.50 0.00
    00.0000.00 - Exchange .Default Cost
    107 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.00 0.00
    00.0000.00 - Exchange .Default Cost
    108 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.40 0.00
    00.0000.00 - Exchange .Default Cost
    109 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 2.52 0.00
    00.0000.00 - Exchange .Default Cost
    110 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.10 0.00
    00.0000.00 - Exchange .Default Cost
    111 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.49 0.00
    00.0000.00 - Exchange .Default Cost
    112 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 4.29 0.00
    00.0000.00 - Exchange .Default Cost
    113 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 5.03 0.00
    00.0000.00 - Exchange .Default Cost
    114 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 5.87 0.00
    00.0000.00 - Exchange .Default Cost
    115 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 6.50 0.00
    00.0000.00 - Exchange .Default Cost
    116 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 8.75 0.00
    00.0000.00 - Exchange .Default Cost
    117 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 9.85 0.00
    00.0000.00 - Exchange .Default Cost
    118 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 10.11 0.00
    00.0000.00 - Exchange .Default Cost
    119 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 11.21 0.00
    00.0000.00 - Exchange .Default Cost
    120 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 16.44 0.00
    00.0000.00 - Exchange .Default Cost
    121 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 18.62 0.00
    00.0000.00 - Exchange .Default Cost
    122 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 29.36 0.00
    00.0000.00 - Exchange .Default Cost
    123 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 30.92 0.00
    00.0000.00 - Exchange .Default Cost
    124 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 74.54 0.00
    00.0000.00 - Exchange .Default Cost
    125 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 86.68 0.00
    00.0000.00 - Exchange .Default Cost
    126 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 169.82 0.00
    00.0000.00 - Exchange .Default Cost
    127 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 194.71 0.00
    00.0000.00 - Exchange .Default Cost
    128 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 217.79 0.00
    00.0000.00 - Exchange .Default Cost
    129 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 320.29 0.00
    00.0000.00 - Exchange .Default Cost
    130 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 441.03 0.00
    00.0000.00 - Exchange .Default Cost
    131 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 997.63 0.00
    00.0000.00 - Exchange .Default Cost
    132 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1,032.80 0.00
    00.0000.00 - Exchange .Default Cost
    133 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1,540.38 0.00
    00.0000.00 - Exchange .Default Cost
    134 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 2,214.69 0.00
    00.0000.00 - Exchange .Default Cost
    135 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 2,871.71 0.00
    00.0000.00 - Exchange .Default Cost
    136 202.501175.000.0051.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 6,600.90 0.00
    00.0000.00 - Exchange .Default Cost
    137 202.501175.000.0052.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.03 0.00
    00.0000.00 - Exchange .Default Cost
    138 202.501175.000.0052.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.11 0.00
    00.0000.00 - Exchange .Default Cost
    139 202.501175.000.0052.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.15 0.00
    00.0000.00 - Exchange .Default Cost
    140 202.501175.000.0052.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.19 0.00
    00.0000.00 - Exchange .Default Cost
    141 202.501175.000.0052.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.24 0.00
    00.0000.00 - Exchange .Default Cost
    142 202.501175.000.0052.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.68 0.00
    00.0000.00 - Exchange .Default Cost
    143 202.501175.000.0052.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.79 0.00
    00.0000.00 - Exchange .Default Cost
    144 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.13 0.00
    00.0000.00 - Exchange .Default Cost
    145 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.85 0.00
    00.0000.00 - Exchange .Default Cost
    146 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.05 0.00
    00.0000.00 - Exchange .Default Cost
    147 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.07 0.00
    00.0000.00 - Exchange .Default Cost
    148 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.89 0.00
    00.0000.00 - Exchange .Default Cost
    149 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 5.14 0.00
    00.0000.00 - Exchange .Default Cost
    150 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 5.45 0.00
    00.0000.00 - Exchange .Default Cost
    151 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 6.34 0.00
    00.0000.00 - Exchange .Default Cost
    152 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 7.64 0.00
    00.0000.00 - Exchange .Default Cost
    153 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 7.96 0.00
    00.0000.00 - Exchange .Default Cost
    154 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 10.61 0.00
    00.0000.00 - Exchange .Default Cost
    155 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 11.95 0.00
    00.0000.00 - Exchange .Default Cost
    156 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 14.11 0.00
    00.0000.00 - Exchange .Default Cost
    157 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 14.80 0.00
    00.0000.00 - Exchange .Default Cost
    158 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 33.17 0.00
    00.0000.00 - Exchange .Default Cost
    159 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 39.71 0.00
    00.0000.00 - Exchange .Default Cost
    160 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 46.25 0.00
    00.0000.00 - Exchange .Default Cost
    161 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 51.74 0.00
    00.0000.00 - Exchange .Default Cost
    162 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 59.34 0.00
    00.0000.00 - Exchange .Default Cost
    163 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 67.09 0.00
    00.0000.00 - Exchange .Default Cost
    164 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 67.69 0.00
    00.0000.00 - Exchange .Default Cost
    165 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 69.60 0.00
    00.0000.00 - Exchange .Default Cost
    166 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 78.76 0.00
    00.0000.00 - Exchange .Default Cost
    167 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 89.41 0.00
    00.0000.00 - Exchange .Default Cost
    168 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 178.77 0.00
    00.0000.00 - Exchange .Default Cost
    169 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 262.48 0.00
    00.0000.00 - Exchange .Default Cost
    170 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 594.49 0.00
    00.0000.00 - Exchange .Default Cost
    171 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 876.84 0.00
    00.0000.00 - Exchange .Default Cost
    172 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 908.57 0.00
    00.0000.00 - Exchange .Default Cost
    173 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1,824.47 0.00
    00.0000.00 - Exchange .Default Cost
    174 202.501175.000.0123.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 2,097.62 0.00
    00.0000.00 - Exchange .Default Cost
    175 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.03 0.00
    00.0000.00 - Exchange .Default Cost
    176 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.05 0.00
    00.0000.00 - Exchange .Default Cost
    177 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.43 0.00
    00.0000.00 - Exchange .Default Cost
    178 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 2.25 0.00
    00.0000.00 - Exchange .Default Cost
    179 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.33 0.00
    00.0000.00 - Exchange .Default Cost
    180 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 4.81 0.00
    00.0000.00 - Exchange .Default Cost
    181 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 5.33 0.00
    00.0000.00 - Exchange .Default Cost
    182 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 8.09 0.00
    00.0000.00 - Exchange .Default Cost
    183 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 8.09 0.00
    00.0000.00 - Exchange .Default Cost
    184 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 14.77 0.00
    00.0000.00 - Exchange .Default Cost
    185 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 15.04 0.00
    00.0000.00 - Exchange .Default Cost
    186 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 18.79 0.00
    00.0000.00 - Exchange .Default Cost
    187 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 21.24 0.00
    00.0000.00 - Exchange .Default Cost
    188 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 36.61 0.00
    00.0000.00 - Exchange .Default Cost
    189 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 38.41 0.00
    00.0000.00 - Exchange .Default Cost
    190 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 42.86 0.00
    00.0000.00 - Exchange .Default Cost
    191 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 46.47 0.00
    00.0000.00 - Exchange .Default Cost
    192 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 54.21 0.00
    00.0000.00 - Exchange .Default Cost
    193 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 92.18 0.00
    00.0000.00 - Exchange .Default Cost
    194 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 100.47 0.00
    00.0000.00 - Exchange .Default Cost
    195 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 147.06 0.00
    00.0000.00 - Exchange .Default Cost
    196 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 494.29 0.00
    00.0000.00 - Exchange .Default Cost
    197 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 753.45 0.00
    00.0000.00 - Exchange .Default Cost
    198 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 857.68 0.00
    00.0000.00 - Exchange .Default Cost
    199 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1,562.52 0.00
    00.0000.00 - Exchange .Default Cost
    200 202.501175.000.0124.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 4,245.29 0.00
    00.0000.00 - Exchange .Default Cost
    201 202.501175.000.0125.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.07 0.00
    00.0000.00 - Exchange .Default Cost
    202 202.501175.000.0125.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.15 0.00
    00.0000.00 - Exchange .Default Cost
    203 202.501175.000.0125.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.09 0.00
    00.0000.00 - Exchange .Default Cost
    204 202.501175.000.0125.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.10 0.00
    00.0000.00 - Exchange .Default Cost
    205 202.501175.000.0125.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.97 0.00
    00.0000.00 - Exchange .Default Cost
    206 202.501175.000.0125.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.94 0.00
    00.0000.00 - Exchange .Default Cost
    207 202.501175.000.0125.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.94 0.00
    00.0000.00 - Exchange .Default Cost
    208 202.501175.000.0125.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 5.58 0.00
    00.0000.00 - Exchange .Default Cost
    209 202.501175.000.0125.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 6.89 0.00
    00.0000.00 - Exchange .Default Cost
    210 202.501175.000.0125.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 7.20 0.00
    00.0000.00 - Exchange .Default Cost
    211 202.501175.000.0125.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 18.42 0.00
    00.0000.00 - Exchange .Default Cost
    212 202.501175.000.0125.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 59.80 0.00
    00.0000.00 - Exchange .Default Cost
    213 202.501175.000.0125.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 95.97 0.00
    00.0000.00 - Exchange .Default Cost
    214 202.501175.000.0125.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 127.53 0.00
    00.0000.00 - Exchange .Default Cost
    215 202.501175.000.0125.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 399.76 0.00
    00.0000.00 - Exchange .Default Cost
    216 202.501175.000.0125.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 953.95 0.00
    00.0000.00 - Exchange .Default Cost
    217 202.501175.000.0125.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1,124.81 0.00
    00.0000.00 - Exchange .Default Cost
    218 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.06 0.00
    00.0000.00 - Exchange .Default Cost
    219 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.07 0.00
    00.0000.00 - Exchange .Default Cost
    220 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.12 0.00
    00.0000.00 - Exchange .Default Cost
    221 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.46 0.00
    00.0000.00 - Exchange .Default Cost
    222 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.66 0.00
    00.0000.00 - Exchange .Default Cost
    223 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.01 0.00
    00.0000.00 - Exchange .Default Cost
    224 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 2.26 0.00
    00.0000.00 - Exchange .Default Cost
    225 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.10 0.00
    00.0000.00 - Exchange .Default Cost
    226 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.17 0.00
    00.0000.00 - Exchange .Default Cost
    227 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 4.47 0.00
    00.0000.00 - Exchange .Default Cost
    228 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 6.64 0.00
    00.0000.00 - Exchange .Default Cost
    229 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 6.84 0.00
    00.0000.00 - Exchange .Default Cost
    230 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 12.79 0.00
    00.0000.00 - Exchange .Default Cost
    231 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 25.75 0.00
    00.0000.00 - Exchange .Default Cost
    232 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 69.86 0.00
    00.0000.00 - Exchange .Default Cost
    233 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 83.14 0.00
    00.0000.00 - Exchange .Default Cost
    234 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 111.69 0.00
    00.0000.00 - Exchange .Default Cost
    235 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 175.49 0.00
    00.0000.00 - Exchange .Default Cost
    236 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 180.46 0.00
    00.0000.00 - Exchange .Default Cost
    237 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 314.00 0.00
    00.0000.00 - Exchange .Default Cost
    238 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 909.41 0.00
    00.0000.00 - Exchange .Default Cost
    239 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1,384.43 0.00
    00.0000.00 - Exchange .Default Cost
    240 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1,598.54 0.00
    00.0000.00 - Exchange .Default Cost
    241 202.501175.000.0126.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 2,291.20 0.00
    00.0000.00 - Exchange .Default Cost
    242 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 2.91 0.00
    00.0000.00 - Exchange .Default Cost
    243 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.28 0.00
    00.0000.00 - Exchange .Default Cost
    244 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.50 0.00
    00.0000.00 - Exchange .Default Cost
    245 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 4.13 0.00
    00.0000.00 - Exchange .Default Cost
    246 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 4.16 0.00
    00.0000.00 - Exchange .Default Cost
    247 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 4.36 0.00
    00.0000.00 - Exchange .Default Cost
    248 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 5.41 0.00
    00.0000.00 - Exchange .Default Cost
    249 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 5.46 0.00
    00.0000.00 - Exchange .Default Cost
    250 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 5.95 0.00
    00.0000.00 - Exchange .Default Cost
    251 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 7.47 0.00
    00.0000.00 - Exchange .Default Cost
    252 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 8.85 0.00
    00.0000.00 - Exchange .Default Cost
    253 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 8.97 0.00
    00.0000.00 - Exchange .Default Cost
    254 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 9.21 0.00
    00.0000.00 - Exchange .Default Cost
    255 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 14.93 0.00
    00.0000.00 - Exchange .Default Cost
    256 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 18.15 0.00
    00.0000.00 - Exchange .Default Cost
    257 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 24.42 0.00
    00.0000.00 - Exchange .Default Cost
    258 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 26.95 0.00
    00.0000.00 - Exchange .Default Cost
    259 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 45.26 0.00
    00.0000.00 - Exchange .Default Cost
    260 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 46.49 0.00
    00.0000.00 - Exchange .Default Cost
    261 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 71.18 0.00
    00.0000.00 - Exchange .Default Cost
    262 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 112.45 0.00
    00.0000.00 - Exchange .Default Cost
    263 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 117.28 0.00
    00.0000.00 - Exchange .Default Cost
    264 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 521.13 0.00
    00.0000.00 - Exchange .Default Cost
    265 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 773.41 0.00
    00.0000.00 - Exchange .Default Cost
    266 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1,115.77 0.00
    00.0000.00 - Exchange .Default Cost
    267 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1,819.07 0.00
    00.0000.00 - Exchange .Default Cost
    268 202.501175.000.0127.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 2,626.55 0.00
    00.0000.00 - Exchange .Default Cost
    269 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.15 0.00
    00.0000.00 - Exchange .Default Cost
    270 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.21 0.00
    00.0000.00 - Exchange .Default Cost
    271 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.21 0.00
    00.0000.00 - Exchange .Default Cost
    272 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.23 0.00
    00.0000.00 - Exchange .Default Cost
    273 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.33 0.00
    00.0000.00 - Exchange .Default Cost
    274 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.17 0.00
    00.0000.00 - Exchange .Default Cost
    275 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.56 0.00
    00.0000.00 - Exchange .Default Cost
    276 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.59 0.00
    00.0000.00 - Exchange .Default Cost
    277 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.96 0.00
    00.0000.00 - Exchange .Default Cost
    278 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 2.91 0.00
    00.0000.00 - Exchange .Default Cost
    279 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.17 0.00
    00.0000.00 - Exchange .Default Cost
    280 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.32 0.00
    00.0000.00 - Exchange .Default Cost
    281 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.72 0.00
    00.0000.00 - Exchange .Default Cost
    282 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 22.32 0.00
    00.0000.00 - Exchange .Default Cost
    283 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 32.60 0.00
    00.0000.00 - Exchange .Default Cost
    284 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 45.53 0.00
    00.0000.00 - Exchange .Default Cost
    285 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 71.18 0.00
    00.0000.00 - Exchange .Default Cost
    286 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 110.26 0.00
    00.0000.00 - Exchange .Default Cost
    287 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 142.42 0.00
    00.0000.00 - Exchange .Default Cost
    288 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 152.97 0.00
    00.0000.00 - Exchange .Default Cost
    289 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 249.12 0.00
    00.0000.00 - Exchange .Default Cost
    290 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1,092.87 0.00
    00.0000.00 - Exchange .Default Cost
    291 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1,859.23 0.00
    00.0000.00 - Exchange .Default Cost
    292 202.501175.000.0128.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3,183.94 0.00
    00.0000.00 - Exchange .Default Cost
    293 202.501175.000.1001.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.02 0.00
    00.0000.00 - Exchange .Default Cost
    294 202.501175.000.1001.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.08 0.00
    00.0000.00 - Exchange .Default Cost
    295 202.501175.000.1001.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.12 0.00
    00.0000.00 - Exchange .Default Cost
    296 202.501175.000.1001.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.51 0.00
    00.0000.00 - Exchange .Default Cost
    297 202.501175.000.1001.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.74 0.00
    00.0000.00 - Exchange .Default Cost
    298 202.501175.000.1001.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.88 0.00
    00.0000.00 - Exchange .Default Cost
    299 202.501175.000.1001.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.02 0.00
    00.0000.00 - Exchange .Default Cost
    300 202.501175.000.1001.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.22 0.00
    00.0000.00 - Exchange .Default Cost
    301 202.501175.000.1001.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.47 0.00
    00.0000.00 - Exchange .Default Cost
    302 202.501175.000.1001.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.93 0.00
    00.0000.00 - Exchange .Default Cost
    303 202.501175.000.1001.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 2.31 0.00
    00.0000.00 - Exchange .Default Cost
    304 202.501175.000.1001.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 2.94 0.00
    00.0000.00 - Exchange .Default Cost
    305 202.501175.000.1001.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 5.43 0.00
    00.0000.00 - Exchange .Default Cost
    306 202.501175.000.1001.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 8.71 0.00
    00.0000.00 - Exchange .Default Cost
    307 202.501175.000.1001.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 12.01 0.00
    00.0000.00 - Exchange .Default Cost
    308 202.501175.000.1001.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 17.54 0.00
    00.0000.00 - Exchange .Default Cost
    309 202.501175.000.1091.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.03 0.00
    00.0000.00 - Exchange .Default Cost
    310 202.501175.000.1091.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.06 0.00
    00.0000.00 - Exchange .Default Cost
    311 202.501175.000.1091.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.09 0.00
    00.0000.00 - Exchange .Default Cost
    312 202.501175.000.1091.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.28 0.00
    00.0000.00 - Exchange .Default Cost
    313 202.501175.000.1091.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.53 0.00
    00.0000.00 - Exchange .Default Cost
    314 202.501175.000.1092.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.04 0.00
    00.0000.00 - Exchange .Default Cost
    315 202.501175.000.1092.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.09 0.00
    00.0000.00 - Exchange .Default Cost
    316 202.501175.000.1092.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.17 0.00
    00.0000.00 - Exchange .Default Cost
    317 202.501175.000.1092.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.38 0.00
    00.0000.00 - Exchange .Default Cost
    318 202.501175.000.1092.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.66 0.00
    00.0000.00 - Exchange .Default Cost
    319 202.501175.000.1092.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 2.71 0.00
    00.0000.00 - Exchange .Default Cost
    320 202.501175.000.1092.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 4.58 0.00
    00.0000.00 - Exchange .Default Cost
    321 202.501175.000.1092.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 5.60 0.00
    00.0000.00 - Exchange .Default Cost
    322 202.501175.000.1092.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 12.92 0.00
    00.0000.00 - Exchange .Default Cost
    323 202.501175.000.1092.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 13.05 0.00
    00.0000.00 - Exchange .Default Cost
    324 202.501175.000.1092.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 14.29 0.00
    00.0000.00 - Exchange .Default Cost
    325 202.501175.000.1092.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 14.38 0.00
    00.0000.00 - Exchange .Default Cost
    326 202.501175.000.1093.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.03 0.00
    00.0000.00 - Exchange .Default Cost
    327 202.501175.000.1093.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.30 0.00
    00.0000.00 - Exchange .Default Cost
    328 202.501175.000.1093.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 12.84 0.00
    00.0000.00 - Exchange .Default Cost
    329 202.501175.000.1093.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 42.62 0.00
    00.0000.00 - Exchange .Default Cost
    330 202.501175.000.1101.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.06 0.00
    00.0000.00 - Exchange .Default Cost
    331 202.501175.000.1101.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.09 0.00
    00.0000.00 - Exchange .Default Cost
    332 202.501175.000.1101.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.55 0.00
    00.0000.00 - Exchange .Default Cost
    333 202.501175.000.1101.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.71 0.00
    00.0000.00 - Exchange .Default Cost
    334 202.501175.000.1101.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.06 0.00
    00.0000.00 - Exchange .Default Cost
    335 202.501175.000.1101.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 4.46 0.00
    00.0000.00 - Exchange .Default Cost
    336 202.501175.000.1101.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 9.58 0.00
    00.0000.00 - Exchange .Default Cost
    337 202.501175.000.1101.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 11.96 0.00
    00.0000.00 - Exchange .Default Cost
    338 202.501175.000.1111.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.03 0.00
    00.0000.00 - Exchange .Default Cost
    339 202.501175.000.1111.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.27 0.00
    00.0000.00 - Exchange .Default Cost
    340 202.501175.000.1111.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.53 0.00
    00.0000.00 - Exchange .Default Cost
    341 202.501175.000.1111.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.87 0.00
    00.0000.00 - Exchange .Default Cost
    342 202.501175.000.1111.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 9.54 0.00
    00.0000.00 - Exchange .Default Cost
    343 202.501175.000.1111.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 12.49 0.00
    00.0000.00 - Exchange .Default Cost
    344 202.501175.000.1131.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.02 0.00
    00.0000.00 - Exchange .Default Cost
    345 202.501175.000.1131.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 20.98 0.00
    00.0000.00 - Exchange .Default Cost
    346 202.501175.000.1131.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 33.91 0.00
    00.0000.00 - Exchange .Default Cost
    347 202.501175.000.1132.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.38 0.00
    00.0000.00 - Exchange .Default Cost
    348 202.501175.000.1132.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.62 0.00
    00.0000.00 - Exchange .Default Cost
    349 202.501175.000.1132.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.74 0.00
    00.0000.00 - Exchange .Default Cost
    350 202.501175.000.1132.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.46 0.00
    00.0000.00 - Exchange .Default Cost
    351 202.501175.000.1133.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.03 0.00
    00.0000.00 - Exchange .Default Cost
    352 202.501175.000.1133.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.09 0.00
    00.0000.00 - Exchange .Default Cost
    353 202.501175.000.1133.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.13 0.00
    00.0000.00 - Exchange .Default Cost
    354 202.501175.000.1133.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.57 0.00
    00.0000.00 - Exchange .Default Cost
    355 202.501175.000.1133.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.77 0.00
    00.0000.00 - Exchange .Default Cost
    356 202.501175.000.1133.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.58 0.00
    00.0000.00 - Exchange .Default Cost
    357 202.501175.000.1133.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 6.42 0.00
    00.0000.00 - Exchange .Default Cost
    358 202.501175.000.1133.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 6.63 0.00
    00.0000.00 - Exchange .Default Cost
    359 202.501175.000.1133.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 7.44 0.00
    00.0000.00 - Exchange .Default Cost
    360 202.501175.000.1133.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 12.29 0.00
    00.0000.00 - Exchange .Default Cost
    361 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.09 0.00
    00.0000.00 - Exchange .Default Cost
    362 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.18 0.00
    00.0000.00 - Exchange .Default Cost
    363 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.20 0.00
    00.0000.00 - Exchange .Default Cost
    364 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.20 0.00
    00.0000.00 - Exchange .Default Cost
    365 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.22 0.00
    00.0000.00 - Exchange .Default Cost
    366 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.29 0.00
    00.0000.00 - Exchange .Default Cost
    367 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.37 0.00
    00.0000.00 - Exchange .Default Cost
    368 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.67 0.00
    00.0000.00 - Exchange .Default Cost
    369 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.71 0.00
    00.0000.00 - Exchange .Default Cost
    370 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.95 0.00
    00.0000.00 - Exchange .Default Cost
    371 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 2.63 0.00
    00.0000.00 - Exchange .Default Cost
    372 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.75 0.00
    00.0000.00 - Exchange .Default Cost
    373 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 4.96 0.00
    00.0000.00 - Exchange .Default Cost
    374 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 8.09 0.00
    00.0000.00 - Exchange .Default Cost
    375 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 9.21 0.00
    00.0000.00 - Exchange .Default Cost
    376 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 10.36 0.00
    00.0000.00 - Exchange .Default Cost
    377 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 11.23 0.00
    00.0000.00 - Exchange .Default Cost
    378 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 11.25 0.00
    00.0000.00 - Exchange .Default Cost
    379 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 20.42 0.00
    00.0000.00 - Exchange .Default Cost
    380 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 61.54 0.00
    00.0000.00 - Exchange .Default Cost
    381 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 115.22 0.00
    00.0000.00 - Exchange .Default Cost
    382 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 143.25 0.00
    00.0000.00 - Exchange .Default Cost
    383 202.501175.000.1134.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 170.96 0.00
    00.0000.00 - Exchange .Default Cost
    384 202.501175.000.1135.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.64 0.00
    00.0000.00 - Exchange .Default Cost
    385 202.501175.000.1135.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.96 0.00
    00.0000.00 - Exchange .Default Cost
    386 202.501175.000.1135.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.80 0.00
    00.0000.00 - Exchange .Default Cost
    387 202.501175.000.1135.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 2.01 0.00
    00.0000.00 - Exchange .Default Cost
    388 202.501175.000.1135.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 5.63 0.00
    00.0000.00 - Exchange .Default Cost
    389 202.501175.000.1135.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 6.14 0.00
    00.0000.00 - Exchange .Default Cost
    390 202.501175.000.1135.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 41.63 0.00
    00.0000.00 - Exchange .Default Cost
    391 202.501175.000.1135.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 51.43 0.00
    00.0000.00 - Exchange .Default Cost
    392 202.501175.000.1135.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 87.31 0.00
    00.0000.00 - Exchange .Default Cost
    393 202.501175.000.1141.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.03 0.00
    00.0000.00 - Exchange .Default Cost
    394 202.501175.000.1141.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.66 0.00
    00.0000.00 - Exchange .Default Cost
    395 202.501175.000.1141.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 18.81 0.00
    00.0000.00 - Exchange .Default Cost
    396 202.501175.000.1141.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 24.05 0.00
    00.0000.00 - Exchange .Default Cost
    397 202.501175.000.1142.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.90 0.00
    00.0000.00 - Exchange .Default Cost
    398 202.501175.000.1142.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 6.42 0.00
    00.0000.00 - Exchange .Default Cost
    399 202.501175.000.1142.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 11.47 0.00
    00.0000.00 - Exchange .Default Cost
    400 202.501175.000.1142.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 129.81 0.00
    00.0000.00 - Exchange .Default Cost
    401 202.501175.000.1192.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 4.46 0.00
    00.0000.00 - Exchange .Default Cost
    402 202.501175.000.1192.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 71.96 0.00
    00.0000.00 - Exchange .Default Cost
    403 202.501175.000.1192.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 91.37 0.00
    00.0000.00 - Exchange .Default Cost
    404 202.501175.000.1203.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.25 0.00
    00.0000.00 - Exchange .Default Cost
    405 202.501175.000.1203.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.88 0.00
    00.0000.00 - Exchange .Default Cost
    406 202.501175.000.1203.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 8.77 0.00
    00.0000.00 - Exchange .Default Cost
    407 202.501175.000.1203.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 13.78 0.00
    00.0000.00 - Exchange .Default Cost
    408 202.501175.000.1236.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.04 0.00
    00.0000.00 - Exchange .Default Cost
    409 202.501175.000.1236.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.22 0.00
    00.0000.00 - Exchange .Default Cost
    410 202.501175.000.1236.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 4.52 0.00
    00.0000.00 - Exchange .Default Cost
    411 202.501175.000.1236.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 7.35 0.00
    00.0000.00 - Exchange .Default Cost
    412 202.501175.000.1236.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 15.70 0.00
    00.0000.00 - Exchange .Default Cost
    413 202.501175.000.1236.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 15.84 0.00
    00.0000.00 - Exchange .Default Cost
    414 202.501175.000.1241.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.03 0.00
    00.0000.00 - Exchange .Default Cost
    415 202.501175.000.1241.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.32 0.00
    00.0000.00 - Exchange .Default Cost
    416 202.501175.000.1241.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 4.22 0.00
    00.0000.00 - Exchange .Default Cost
    417 202.501175.000.1241.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 4.87 0.00
    00.0000.00 - Exchange .Default Cost
    418 202.501175.000.1241.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 13.45 0.00
    00.0000.00 - Exchange .Default Cost
    419 202.501175.000.1241.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 45.52 0.00
    00.0000.00 - Exchange .Default Cost
    420 202.501175.000.1241.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 99.50 0.00
    00.0000.00 - Exchange .Default Cost
    421 202.501175.000.1241.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 124.59 0.00
    00.0000.00 - Exchange .Default Cost
    422 202.501175.000.1241.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 667.73 0.00
    00.0000.00 - Exchange .Default Cost
    423 202.501175.000.1241.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1,763.63 0.00
    00.0000.00 - Exchange .Default Cost
    424 202.501175.000.1242.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.07 0.00
    00.0000.00 - Exchange .Default Cost
    425 202.501175.000.1242.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.68 0.00
    00.0000.00 - Exchange .Default Cost
    426 202.501175.000.1242.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 7.77 0.00
    00.0000.00 - Exchange .Default Cost
    427 202.501175.000.1242.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 9.27 0.00
    00.0000.00 - Exchange .Default Cost
    428 202.501175.000.1242.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 10.90 0.00
    00.0000.00 - Exchange .Default Cost
    429 202.501175.000.1242.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 131.51 0.00
    00.0000.00 - Exchange .Default Cost
    430 202.501175.000.1243.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.03 0.00
    00.0000.00 - Exchange .Default Cost
    431 202.501175.000.1243.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.27 0.00
    00.0000.00 - Exchange .Default Cost
    432 202.501175.000.1243.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.61 0.00
    00.0000.00 - Exchange .Default Cost
    433 202.501175.000.1243.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.62 0.00
    00.0000.00 - Exchange .Default Cost
    434 202.501175.000.1243.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 4.39 0.00
    00.0000.00 - Exchange .Default Cost
    435 202.501175.000.1243.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 7.88 0.00
    00.0000.00 - Exchange .Default Cost
    436 202.501175.000.1243.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 9.45 0.00
    00.0000.00 - Exchange .Default Cost
    437 202.501175.000.1243.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 64.18 0.00
    00.0000.00 - Exchange .Default Cost
    438 202.501175.000.1304.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.22 0.00
    00.0000.00 - Exchange .Default Cost
    439 202.501175.000.1304.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 6.11 0.00
    00.0000.00 - Exchange .Default Cost
    440 202.501175.000.1304.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 9.21 0.00
    00.0000.00 - Exchange .Default Cost
    441 202.501175.000.1305.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.03 0.00
    00.0000.00 - Exchange .Default Cost
    442 202.501175.000.1305.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.31 0.00
    00.0000.00 - Exchange .Default Cost
    443 202.501175.000.1305.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.36 0.00
    00.0000.00 - Exchange .Default Cost
    444 202.501175.000.1305.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 2.68 0.00
    00.0000.00 - Exchange .Default Cost
    445 202.501175.000.1306.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.07 0.00
    00.0000.00 - Exchange .Default Cost
    446 202.501175.000.1306.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.25 0.00
    00.0000.00 - Exchange .Default Cost
    447 202.501175.000.1306.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.31 0.00
    00.0000.00 - Exchange .Default Cost
    448 202.501175.000.1306.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.34 0.00
    00.0000.00 - Exchange .Default Cost
    449 202.501175.000.1306.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.69 0.00
    00.0000.00 - Exchange .Default Cost
    450 202.501175.000.1306.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 6.54 0.00
    00.0000.00 - Exchange .Default Cost
    451 202.501175.000.1306.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 11.94 0.00
    00.0000.00 - Exchange .Default Cost
    452 202.501175.000.1306.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 43.86 0.00
    00.0000.00 - Exchange .Default Cost
    453 202.501175.000.1308.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.04 0.00
    00.0000.00 - Exchange .Default Cost
    454 202.501175.000.1308.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.27 0.00
    00.0000.00 - Exchange .Default Cost
    455 202.501175.000.1308.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.24 0.00
    00.0000.00 - Exchange .Default Cost
    456 202.501175.000.1308.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 2.81 0.00
    00.0000.00 - Exchange .Default Cost
    457 202.501175.000.1308.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 18.32 0.00
    00.0000.00 - Exchange .Default Cost
    458 202.501175.000.1308.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 72.58 0.00
    00.0000.00 - Exchange .Default Cost
    459 202.501175.000.1308.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 100.54 0.00
    00.0000.00 - Exchange .Default Cost
    460 202.501175.000.1308.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 112.48 0.00
    00.0000.00 - Exchange .Default Cost
    461 202.501175.000.1311.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 1.44 0.00
    00.0000.00 - Exchange .Default Cost
    462 202.501175.000.1311.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 5.10 0.00
    00.0000.00 - Exchange .Default Cost
    463 202.501175.000.1311.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 17.17 0.00
    00.0000.00 - Exchange .Default Cost
    464 202.501175.000.1321.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.03 0.00
    00.0000.00 - Exchange .Default Cost
    465 202.501175.000.1321.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.26 0.00
    00.0000.00 - Exchange .Default Cost
    466 202.501175.000.1321.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 18.41 0.00
    00.0000.00 - Exchange .Default Cost
    467 202.501175.000.1321.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 58.24 0.00
    00.0000.00 - Exchange .Default Cost
    468 202.501175.000.1331.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.03 0.00
    00.0000.00 - Exchange .Default Cost
    469 202.501175.000.1331.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.03 0.00
    00.0000.00 - Exchange .Default Cost
    470 202.501175.000.1331.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.07 0.00
    00.0000.00 - Exchange .Default Cost
    471 202.501175.000.1331.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.15 0.00
    00.0000.00 - Exchange .Default Cost
    472 202.501175.000.1331.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 7.71 0.00
    00.0000.00 - Exchange .Default Cost
    473 202.501175.000.1331.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 12.25 0.00
    00.0000.00 - Exchange .Default Cost
    474 202.501175.000.1331.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 16.37 0.00
    00.0000.00 - Exchange .Default Cost
    475 202.501175.000.1331.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 128.93 0.00
    00.0000.00 - Exchange .Default Cost
    476 202.501175.000.1332.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.15 0.00
    00.0000.00 - Exchange .Default Cost
    477 202.501175.000.1332.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 33.98 0.00
    00.0000.00 - Exchange .Default Cost
    478 202.501175.000.1341.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.03 0.00
    00.0000.00 - Exchange .Default Cost
    479 202.501175.000.1341.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.03 0.00
    00.0000.00 - Exchange .Default Cost
    480 202.501175.000.1341.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 4.49 0.00
    00.0000.00 - Exchange .Default Cost
    481 202.501175.000.1341.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 50.46 0.00
    00.0000.00 - Exchange .Default Cost
    482 202.501175.000.1343.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.03 0.00
    00.0000.00 - Exchange .Default Cost
    483 202.501175.000.1343.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 3.00 0.00
    00.0000.00 - Exchange .Default Cost
    484 202.501175.000.1343.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 27.33 0.00
    00.0000.00 - Exchange .Default Cost
    485 202.501175.000.1361.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.06 0.00
    00.0000.00 - Exchange .Default Cost
    486 202.501175.000.1361.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.09 0.00
    00.0000.00 - Exchange .Default Cost
    487 202.501175.000.1361.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 5.65 0.00
    00.0000.00 - Exchange .Default Cost
    488 202.501175.000.1361.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 15.31 0.00
    00.0000.00 - Exchange .Default Cost
    489 202.501175.000.1361.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 17.29 0.00
    00.0000.00 - Exchange .Default Cost
    490 202.501175.000.1361.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 23.83 0.00
    00.0000.00 - Exchange .Default Cost
    491 202.501175.000.1496.0 TEM - Owners.Other Expense CEU alloc -Unreal Gain Mkt Sec 0.03 0.00
    00.0000.00 - Exchange .Default Cost

    Journal Total 84,771.67 84,771.67

    Journal Update Date 07-25-2022 Accounting Period Jul-22

    Journal Batch Receivables A 1037695000001 1037701 N Journal Updated By nzi@textainer.com

    Journal Jul-22 Receipts Accounting Date 07-31-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Receipts Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 201.111300.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 40,450.00 0.00
    00.0000.00 EUR collections (H.Default
    7 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 40,450.00
    02.0000.00 Affiliates.Default Cost
    17 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 40,450.00 0.00
    01.0000.00 Affiliates.Default Cost
    22 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    24 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 13,750.00
    00.0000.00 cash.Default Cost
    29 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 26,700.00
    00.0000.00 Sales Proce.Default Cost
    Total (EUR) 80,900.00 80,900.00
    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    2 201.111310.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 33,360.00 0.00
    00.0000.00 GBP collections (H.Default
    8 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 33,360.00
    02.0000.00 Affiliates.Default Cost
    18 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 33,360.00 0.00
    01.0000.00 Affiliates.Default Cost
    23 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    25 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 6,280.00
    00.0000.00 cash.Default Cost
    30 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 27,080.00
    00.0000.00 Sales Proce.Default Cost

    Total (GBP) 66,720.00 66,720.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    3 202.111290.000.0000.0 TEM - Owners.TEML - Main Journal Import Created 1,160,404.71 0.00
    00.0000.00 collections (.Default Cost
    4 203.111420.000.0000.0 TEM - US.TUS - Military Trust Journal Import Created 148.96 0.00
    00.0000.00 (Wel.Default Cost
    5 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 254,000.00 0.00
    00.0000.00 (Wells x4.Default Cost
    6 204.111450.000.0000.0 TEM - US II.TUS II - Journal Import Created 107,686.14 0.00
    00.0000.00 Collections (Wel.Default Cost
    9 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 298,763.60
    02.0000.00 Affiliates.Default Cost
    10 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 0.00 254,148.96
    02.0000.00 Affiliates.Default Cost
    11 204.119120.000.0000.2 TEM - US II.Interco With Journal Import Created 0.00 107,686.14
    02.0000.00 Affiliates.Default Cost
    12 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 1,101,863.13
    00.0000.00 Control.Default Cost
    13 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 42,780.00 0.00
    00.0000.00 Advanced Billing.Default Cost
    14 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 12,656.68
    00.0000.00 Advanced Billing.Default Cost
    15 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 56,000.00 0.00
    00.0000.00 Suspense.Default Cost
    16 202.112150.000.0000.0 TEM - Owners.A/R- Owner Journal Import Created 0.00 150,000.00
    00.0000.00 Suspense.Default Cost
    19 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 298,763.60 0.00
    01.0000.00 Affiliates.Default Cost
    20 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 254,148.96 0.00
    03.0000.00 Affiliates.Default Cost
    21 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 107,686.14 0.00
    04.0000.00 Affiliates.Default Cost
    26 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 470,663.60
    00.0000.00 cash.Default Cost
    27 201.111320.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 298,763.60 0.00
    00.0000.00 SNG collections (D.Default
    28 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 32,500.00
    00.0000.00 Sales Proce.Default Cost
    31 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 152,100.00
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 2,580,382.11 2,580,382.11

    Journal Total

    Journal Jul-22 Sales Invoices Accounting Date 07-31-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Sales Invoices Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 10,325.60 0.00
    00.0000.00 Control.Default Cost
    2 202.211250.000.0007.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 1,115.12
    00.0000.00 - Deferred .Default Cost
    3 202.211250.000.0123.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 424.36
    00.0000.00 - Deferred .Default Cost
    4 202.211250.000.0124.0 TEM - Owners.Accrued Costs Journal Import Created 0.00 8,786.12
    00.0000.00 - Deferred .Default Cost

    Journal Total 10,325.60 10,325.60

    Journal Update Date 07-26-2022 Accounting Period Jul-22

    Journal Batch 401 - Est owners' mgmt fees - July 2022 Journal Updated By el@textainer.com
    Spreadsheet A 300000003742691 1038590

    401 - Est owners' mgmt fees - July 2022


    Journal Accounting Date 07-25-2022
    Accrual - Non reversing

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual - Non reversing Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.111290.000.0000.0 TEM - Owners.TEML - Main HKBC02 TRFTO HKBC04-EST MF- 0.00 6,222,488.00
    00.0000.00 collections (.Default Cost JUL 22
    2 201.111350.000.0000.0 TEML - Bermuda.TEML - HKBC02 TRFTO HKBC04-EST MF- 6,222,488.00 0.00
    00.0000.00 Operating (HSBC x5.Default JUL 22
    3 202.214110.000.0007.0 TEM - Owners.Managment JUL 22 EST FEES W/HELD FM 0.00 961,602.00
    00.0000.00 fees receivable.Default Cost TEX03-TU
    4 202.214110.000.0008.0 TEM - Owners.Managment JUL 22 EST FEES W/HELD FM 0.00 301,933.00
    00.0000.00 fees receivable.Default Cost TEX04-TV
    5 202.214110.000.0012.0 TEM - Owners.Managment JUL 22 EST FEES W/HELD FM 0.00 18,438.00
    00.0000.00 fees receivable.Default Cost TEX15 TL2 - TM
    6 202.214110.000.0013.0 TEM - Owners.Managment JUL 22 EST FEES W/HELD TMCL 0.00 6,156.00
    00.0000.00 fees receivable.Default Cost 4C -T8
    7 202.214110.000.0014.0 TEM - Owners.Managment JUL 22 EST FEES W/HELD TEX 17 - 0.00 740.00
    00.0000.00 fees receivable.Default Cost YA
    8 202.214110.000.0016.0 TEM - Owners.Managment JUL 22 EST FEES W/HELD TL 191 - 0.00 28,911.00
    00.0000.00 fees receivable.Default Cost YJ
    9 202.214110.000.0017.0 TEM - Owners.Managment JUL 22 EST FEES W/HELD TLLAP - 0.00 192,528.00
    00.0000.00 fees receivable.Default Cost YK
    10 202.214110.000.0018.0 TEM - Owners.Managment JUL 22 EST FEES W/HELD TLLAP - 0.00 30,813.00
    00.0000.00 fees receivable.Default Cost YP
    11 202.214110.000.0019.0 TEM - Owners.Managment JUL 22 EST FEES W/HELD TL 212 - 0.00 36,443.00
    00.0000.00 fees receivable.Default Cost YS
    12 202.214110.000.0051.0 TEM - Owners.Managment JUL 22 EST FEES W/HELD FM 0.00 1,678,210.00
    00.0000.00 fees receivable.Default Cost TMC01 -TJ
    13 202.214110.000.0052.0 TEM - Owners.Managment JUL 22 EST FEES W/HELD FM 0.00 94.00
    00.0000.00 fees receivable.Default Cost TMC02 -TK
    14 202.214110.000.0123.0 TEM - Owners.Managment JUL 22 EST FEES W/HELD TMC7 0.00 427,003.00
    00.0000.00 fees receivable.Default Cost 2020-1 -YL
    15 202.214110.000.0124.0 TEM - Owners.Managment JUL 22 EST FEES W/HELD TMC7 0.00 531,042.00
    00.0000.00 fees receivable.Default Cost 2020-2 -YM
    16 202.214110.000.0125.0 TEM - Owners.Managment JUL 22 EST FEES W/HELD TMC7 0.00 182,157.00
    00.0000.00 fees receivable.Default Cost 2020-3 -YN
    17 202.214110.000.0126.0 TEM - Owners.Managment JUL 22 EST FEES W/HELD TMC7 0.00 383,789.00
    00.0000.00 fees receivable.Default Cost 2021-1 -YO
    18 202.214110.000.0127.0 TEM - Owners.Managment JUL 22 EST FEES W/HELD TMC7 0.00 431,902.00
    00.0000.00 fees receivable.Default Cost 2021-2 -YQ
    19 202.214110.000.0128.0 TEM - Owners.Managment JUL 22 EST FEES W/HELD TMC7 0.00 467,933.00
    00.0000.00 fees receivable.Default Cost 2021-3 -YR
    20 202.214110.000.1001.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM 0.00 8,596.00
    00.0000.00 fees receivable.Default Cost NAVCO-AB
    21 202.214110.000.1091.0 TEM - Owners.Managment JUL 22 EST FEES W/HELD FM IKK 0.00 149.00
    00.0000.00 fees receivable.Default Cost FOUNDN-1
    22 202.214110.000.1092.0 TEM - Owners.Managment JUL 22 EST FEES W/HELD FM IKK 0.00 6,844.00
    00.0000.00 fees receivable.Default Cost FOUNDN-2
    23 202.214110.000.1093.0 TEM - Owners.Managment JUL 22 EST FEES W/HELD FM IKK- 0.00 6,502.00
    00.0000.00 fees receivable.Default Cost DK
    24 202.214110.000.1101.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM 0.00 3,008.00
    00.0000.00 fees receivable.Default Cost SOLVIUM SO
    25 202.214110.000.1111.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM 0.00 2,676.00
    00.0000.00 fees receivable.Default Cost SQLVIUM SQ
    26 202.214110.000.1131.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM 0.00 620.00
    00.0000.00 fees receivable.Default Cost GCA01 -2013
    27 202.214110.000.1132.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM 0.00 9,881.00
    00.0000.00 fees receivable.Default Cost GCA02 -2013
    28 202.214110.000.1133.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM 0.00 3,286.00
    00.0000.00 fees receivable.Default Cost GCA03 -2013
    29 202.214110.000.1134.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM 0.00 44,373.00
    00.0000.00 fees receivable.Default Cost GCA04 - 2013
    30 202.214110.000.1135.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM 0.00 38,266.00
    00.0000.00 fees receivable.Default Cost GCA05 - HV
    31 202.214110.000.1141.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM 0.00 4,780.00
    00.0000.00 fees receivable.Default Cost BGA1 LP - H2
    32 202.214110.000.1142.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM 0.00 11,066.00
    00.0000.00 fees receivable.Default Cost GCA11 - H3
    33 202.214110.000.1203.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM 0.00 2,034.00
    00.0000.00 fees receivable.Default Cost GCA11 - HZ
    34 202.214110.000.1236.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM 0.00 2,826.00
    00.0000.00 fees receivable.Default Cost GCA17 - H6
    35 202.214110.000.1241.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM 0.00 200,328.00
    00.0000.00 fees receivable.Default Cost MCL01 - H7
    36 202.214110.000.1242.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM 0.00 11,701.00
    00.0000.00 fees receivable.Default Cost MCL02 - H8
    37 202.214110.000.1243.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM 0.00 23,925.00
    00.0000.00 fees receivable.Default Cost MCL03 - H9
    38 202.214110.000.1304.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM PR3 0.00 8,637.00
    00.0000.00 fees receivable.Default Cost AMP-PG
    39 202.214110.000.1305.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM PR4 0.00 3,111.00
    00.0000.00 fees receivable.Default Cost AMP-PH
    40 202.214110.000.1306.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM PR5 0.00 45,839.00
    00.0000.00 fees receivable.Default Cost AMP-PJ
    41 202.214110.000.1308.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM PR7 0.00 51,655.00
    00.0000.00 fees receivable.Default Cost AMP-PM
    42 202.214110.000.1311.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM 0.00 1,488.00
    00.0000.00 fees receivable.Default Cost J.MACCRNE - JM
    43 202.214110.000.1321.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM CS 0.00 4,714.00
    00.0000.00 fees receivable.Default Cost EQUIP BERM- MA
    44 202.214110.000.1331.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM DVB 0.00 8,942.00
    00.0000.00 fees receivable.Default Cost CIAL2 - QD
    45 202.214110.000.1332.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM DVB 0.00 2,489.00
    00.0000.00 fees receivable.Default Cost CI HVB2 - QX
    46 202.214110.000.1341.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM 0.00 16,997.00
    00.0000.00 fees receivable.Default Cost PR2005-RU
    47 202.214110.000.1343.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM 0.00 5,444.00
    00.0000.00 fees receivable.Default Cost PR2006-RW
    48 202.214110.000.1361.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM OHA 0.00 12,616.00
    00.0000.00 fees receivable.Default Cost KY - OA
    49 202.214110.000.1496.0 TEM - Owners.Managment JUL 22 EST FEES WHELD FM 0.00 1.00
    00.0000.00 fees receivable.Default Cost CAPTL-PR - QQ
    50 202.214111.000.0007.0 TEM - Owners.Amount paid JUL 22 EST FEES W/HELD FM 961,602.00 0.00
    00.0000.00 to/from owner.Default Cost TEX03-TU
    51 202.214111.000.0008.0 TEM - Owners.Amount paid JUL 22 EST FEES W/HELD FM 301,933.00 0.00
    00.0000.00 to/from owner.Default Cost TEX04-TV
    52 202.214111.000.0012.0 TEM - Owners.Amount paid JUL 22 EST FEES W/HELD FM 18,438.00 0.00
    00.0000.00 to/from owner.Default Cost TEX15 TL2 - TM
    53 202.214111.000.0013.0 TEM - Owners.Amount paid JUL 22 EST FEES W/HELD TEX16 6,156.00 0.00
    00.0000.00 to/from owner.Default Cost TL2PLB- T9
    54 202.214111.000.0014.0 TEM - Owners.Amount paid JUL 22 EST FEES W/HELD TEX 17 - 740.00 0.00
    00.0000.00 to/from owner.Default Cost YA
    55 202.214111.000.0016.0 TEM - Owners.Amount paid JUL 22 EST FEES W/HELD TL 191 - 28,911.00 0.00
    00.0000.00 to/from owner.Default Cost YJ
    56 202.214111.000.0017.0 TEM - Owners.Amount paid JUL 22 EST FEES W/HELD TLLAP - 192,528.00 0.00
    00.0000.00 to/from owner.Default Cost YK
    57 202.214111.000.0018.0 TEM - Owners.Amount paid JUL 22 EST FEES W/HELD TLLAP - 30,813.00 0.00
    00.0000.00 to/from owner.Default Cost YP
    58 202.214111.000.0019.0 TEM - Owners.Amount paid JUL 22 EST FEES W/HELD TL 212 - 36,443.00 0.00
    00.0000.00 to/from owner.Default Cost YS
    59 202.214111.000.0051.0 TEM - Owners.Amount paid JUL 22 EST FEES W/HELD FM 1,678,210.00 0.00
    00.0000.00 to/from owner.Default Cost TMC01 -TJ
    60 202.214111.000.0052.0 TEM - Owners.Amount paid JUL 22 EST FEES W/HELD FM 94.00 0.00
    00.0000.00 to/from owner.Default Cost TMC02 -TK
    61 202.214111.000.0123.0 TEM - Owners.Amount paid JUL 22 EST FEES W/HELD TMC7 427,003.00 0.00
    00.0000.00 to/from owner.Default Cost 2020-1 -YL
    62 202.214111.000.0124.0 TEM - Owners.Amount paid JUL 22 EST FEES W/HELD TMC7 531,042.00 0.00
    00.0000.00 to/from owner.Default Cost 2020-2 -YM
    63 202.214111.000.0125.0 TEM - Owners.Amount paid JUL 22 EST FEES W/HELD TMC7 182,157.00 0.00
    00.0000.00 to/from owner.Default Cost 2020-3 -YN
    64 202.214111.000.0126.0 TEM - Owners.Amount paid JUL 22 EST FEES W/HELD TMC7 383,789.00 0.00
    00.0000.00 to/from owner.Default Cost 2021-1 -YO
    65 202.214111.000.0127.0 TEM - Owners.Amount paid JUL 22 EST FEES W/HELD TMC7 431,902.00 0.00
    00.0000.00 to/from owner.Default Cost 2021-2 -YQ
    66 202.214111.000.0128.0 TEM - Owners.Amount paid JUL 22 EST FEES W/HELD TMC7 467,933.00 0.00
    00.0000.00 to/from owner.Default Cost 2021-3 -YR
    67 202.214111.000.1001.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM 8,596.00 0.00
    00.0000.00 to/from owner.Default Cost NAVCO-AB
    68 202.214111.000.1091.0 TEM - Owners.Amount paid JUL 22 EST FEES W/HELD FM IKK 149.00 0.00
    00.0000.00 to/from owner.Default Cost FOUNDN-1
    69 202.214111.000.1092.0 TEM - Owners.Amount paid JUL 22 EST FEES W/HELD FM IKK 6,844.00 0.00
    00.0000.00 to/from owner.Default Cost FOUNDN-2
    70 202.214111.000.1093.0 TEM - Owners.Amount paid JUL 22 EST FEES W/HELD FM IKK- 6,502.00 0.00
    00.0000.00 to/from owner.Default Cost DK
    71 202.214111.000.1101.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM 3,008.00 0.00
    00.0000.00 to/from owner.Default Cost SOLVIUM SO
    72 202.214111.000.1111.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM 2,676.00 0.00
    00.0000.00 to/from owner.Default Cost SQLVIUM SQ
    73 202.214111.000.1131.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM 620.00 0.00
    00.0000.00 to/from owner.Default Cost GCA01 -2013
    74 202.214111.000.1132.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM 9,881.00 0.00
    00.0000.00 to/from owner.Default Cost GCA02 -2013
    75 202.214111.000.1133.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM 3,286.00 0.00
    00.0000.00 to/from owner.Default Cost GCA03 -2013
    76 202.214111.000.1134.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM 44,373.00 0.00
    00.0000.00 to/from owner.Default Cost GCA04 - 2013
    77 202.214111.000.1135.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM 38,266.00 0.00
    00.0000.00 to/from owner.Default Cost GCA05 - HV
    78 202.214111.000.1141.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM 4,780.00 0.00
    00.0000.00 to/from owner.Default Cost BGA1 LP - H2
    79 202.214111.000.1142.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM 11,066.00 0.00
    00.0000.00 to/from owner.Default Cost GCA11 - H3
    80 202.214111.000.1203.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM 2,034.00 0.00
    00.0000.00 to/from owner.Default Cost GCA11 - HZ
    81 202.214111.000.1236.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM 2,826.00 0.00
    00.0000.00 to/from owner.Default Cost GCA17 - H6
    82 202.214111.000.1241.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM 200,328.00 0.00
    00.0000.00 to/from owner.Default Cost MCL01 - H7
    83 202.214111.000.1242.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM 11,701.00 0.00
    00.0000.00 to/from owner.Default Cost MCL02 - H8
    84 202.214111.000.1243.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM 23,925.00 0.00
    00.0000.00 to/from owner.Default Cost MCL03 - H9
    85 202.214111.000.1304.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM PR3 8,637.00 0.00
    00.0000.00 to/from owner.Default Cost AMP-PG
    86 202.214111.000.1305.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM PR4 3,111.00 0.00
    00.0000.00 to/from owner.Default Cost AMP-PH
    87 202.214111.000.1306.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM PR5 45,839.00 0.00
    00.0000.00 to/from owner.Default Cost AMP-PJ
    88 202.214111.000.1308.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM PR7 51,655.00 0.00
    00.0000.00 to/from owner.Default Cost AMP-PM
    89 202.214111.000.1311.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM 1,488.00 0.00
    00.0000.00 to/from owner.Default Cost J.MACCRNE - JM
    90 202.214111.000.1321.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM CS 4,714.00 0.00
    00.0000.00 to/from owner.Default Cost EQUIP BERM- MA
    91 202.214111.000.1331.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM DVB 8,942.00 0.00
    00.0000.00 to/from owner.Default Cost CIAL2 - QD
    92 202.214111.000.1332.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM DVB 2,489.00 0.00
    00.0000.00 to/from owner.Default Cost CI HVB2 - QX
    93 202.214111.000.1341.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM 16,997.00 0.00
    00.0000.00 to/from owner.Default Cost PR2005-RU
    94 202.214111.000.1343.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM 5,444.00 0.00
    00.0000.00 to/from owner.Default Cost PR2006-RW
    95 202.214111.000.1361.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM OHA 12,616.00 0.00
    00.0000.00 to/from owner.Default Cost KY - OA
    96 202.214111.000.1496.0 TEM - Owners.Amount paid JUL 22 EST FEES WHELD FM DVB 1.00 0.00
    00.0000.00 to/from owner.Default Cost XINES HVB1 - QY
    97 201.119120.000.0000.2 TEML - Bermuda.Interco With Intercompany balancing line. 0.00 6,222,488.00
    02.0000.00 Affiliates.Default Cost
    98 202.119120.000.0000.2 TEM - Owners.Interco With Intercompany balancing line. 6,222,488.00 0.00
    01.0000.00 Affiliates.Default Cost

    Journal Total 18,667,464.00 18,667,464.00

    Journal Update Date 07-26-2022 Accounting Period Jul-22

    Journal Batch 437 - Mgmt Fees Ret pmt 20% - July 2022 Journal Updated By tex.support
    Spreadsheet A 300000003742691 1038662

    437 - Mgmt Fees Ret pmt 20% - July 2022


    Journal Accounting Date 07-25-2022
    Accrual - Non reversing

    Ledger TEML US Currency USD


    Source Spreadsheet Conversion Type User

    Category Accrual - Non reversing Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.111290.000.0000.0 TEM - Owners.TEML - Main TMCL VII MF OWNR 2020-3 07/20 49,055.00 0.00
    00.0000.00 collections (.Default Cost
    2 202.111290.000.0000.0 TEM - Owners.TEML - Main TMCL VII MF OWNR 2020-1 07/20 84,214.00 0.00
    00.0000.00 collections (.Default Cost
    3 202.111290.000.0000.0 TEM - Owners.TEML - Main TMCL VII MF OWNR 2021-1 07/20 93,997.00 0.00
    00.0000.00 collections (.Default Cost
    4 202.111290.000.0000.0 TEM - Owners.TEML - Main TMCL VII MF OWNR 2021-3 - 07/25 103,333.00 0.00
    00.0000.00 collections (.Default Cost
    5 202.111290.000.0000.0 TEM - Owners.TEML - Main TMCL VII MF OWNR 2021-2 07/20 109,257.00 0.00
    00.0000.00 collections (.Default Cost
    6 202.111290.000.0000.0 TEM - Owners.TEML - Main TMCL VII MF OWNR 2020-2 07/20 117,918.00 0.00
    00.0000.00 collections (.Default Cost
    7 202.111290.000.0000.0 TEM - Owners.TEML - Main TMCL II FUNDING MGMT FEE 389,097.00 0.00
    00.0000.00 collections (.Default Cost 07/15
    8 202.214110.000.0051.0 TEM - Owners.Managment TMCL II FUNDING MGMT FEE 0.00 389,013.00
    00.0000.00 fees receivable.Default Cost
    9 202.214110.000.0052.0 TEM - Owners.Managment TMCL II FUNDING MGMT FEE 0.00 84.00
    00.0000.00 fees receivable.Default Cost
    10 202.214110.000.0123.0 TEM - Owners.Managment TMCL VII MF TO OWNER 2020-1 0.00 84,214.00
    00.0000.00 fees receivable.Default Cost
    11 202.214110.000.0124.0 TEM - Owners.Managment TMCL VII MF TO OWNER 2020-2 0.00 117,918.00
    00.0000.00 fees receivable.Default Cost
    12 202.214110.000.0125.0 TEM - Owners.Managment TMCL VII MF TO OWNER 2020-3 0.00 49,055.00
    00.0000.00 fees receivable.Default Cost
    13 202.214110.000.0126.0 TEM - Owners.Managment TMCL VII MF TO OWNER 2021-1 0.00 93,997.00
    00.0000.00 fees receivable.Default Cost
    14 202.214110.000.0127.0 TEM - Owners.Managment TMCL VII MF TO OWNER 2021-2 0.00 109,257.00
    00.0000.00 fees receivable.Default Cost
    15 202.214110.000.0128.0 TEM - Owners.Managment TMCL VII MF TO OWNER 2021-3 0.00 103,333.00
    00.0000.00 fees receivable.Default Cost

    Journal Total 946,871.00 946,871.00

    Journal Update Date 07-26-2022 Accounting Period Jul-22

    Journal Batch Receivables A 1038854000001 1038859 N Journal Updated By nzi@textainer.com

    Journal Jul-22 Credit Memos Accounting Date 07-31-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User

    Category Credit Memos Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 29,450.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    2 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 8,400.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    3 202.411010.000.0017.0 TEM - Owners.Container Journal Import Created 5,550.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    4 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 88,300.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    5 202.411010.000.0123.0 TEM - Owners.Container Journal Import Created 7,200.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    6 202.411010.000.0126.0 TEM - Owners.Container Journal Import Created 5,400.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    7 202.411010.000.0128.0 TEM - Owners.Container Journal Import Created 2,500.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    8 202.431010.000.2003.0 TEM - Owners.Proceeds from Journal Import Created 3,850.00 0.00
    00.0000.00 Container S.Default Cost
    9 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 3,850.00
    00.0000.00 Sales Proce.Default Cost
    10 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 146,800.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 150,650.00 150,650.00

    Journal Jul-22 Receipts Accounting Date 07-31-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Receipts Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 201.111300.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 92,350.00 0.00
    00.0000.00 EUR collections (H.Default
    7 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 92,350.00
    02.0000.00 Affiliates.Default Cost
    15 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 92,350.00 0.00
    01.0000.00 Affiliates.Default Cost
    20 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    21 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 72,150.00
    00.0000.00 cash.Default Cost
    25 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 20,200.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 184,700.00 184,700.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    2 201.111310.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 15,120.00 0.00
    00.0000.00 GBP collections (H.Default
    8 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 15,120.00
    02.0000.00 Affiliates.Default Cost
    16 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 15,120.00 0.00
    01.0000.00 Affiliates.Default Cost
    22 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 15,120.00
    00.0000.00 cash.Default Cost

    Total (GBP) 30,240.00 30,240.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    3 202.111290.000.0000.0 TEM - Owners.TEML - Main Journal Import Created 921,282.55 0.00
    00.0000.00 collections (.Default Cost
    4 203.111420.000.0000.0 TEM - US.TUS - Military Trust Journal Import Created 3,232.40 0.00
    00.0000.00 (Wel.Default Cost
    5 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 86,100.00 0.00
    00.0000.00 (Wells x4.Default Cost
    6 204.111450.000.0000.0 TEM - US II.TUS II - Journal Import Created 304,231.71 0.00
    00.0000.00 Collections (Wel.Default Cost
    9 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 236,512.57
    02.0000.00 Affiliates.Default Cost
    10 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 0.00 89,332.40
    02.0000.00 Affiliates.Default Cost
    11 204.119120.000.0000.2 TEM - US II.Interco With Journal Import Created 0.00 304,231.71
    02.0000.00 Affiliates.Default Cost
    12 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 1,175,303.17
    00.0000.00 Control.Default Cost
    13 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 147,854.10 0.00
    00.0000.00 Advanced Billing.Default Cost
    14 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 134,908.59
    00.0000.00 Advanced Billing.Default Cost
    17 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 236,512.57 0.00
    01.0000.00 Affiliates.Default Cost
    18 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 89,332.40 0.00
    03.0000.00 Affiliates.Default Cost
    19 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 304,231.71 0.00
    04.0000.00 Affiliates.Default Cost
    23 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 346,751.57
    00.0000.00 cash.Default Cost
    24 201.111320.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 236,512.57 0.00
    00.0000.00 SNG collections (D.Default
    26 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 42,250.00
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 2,329,290.01 2,329,290.01

    Journal Total

    Journal Jul-22 Sales Invoices Accounting Date 07-31-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Sales Invoices Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    15 202.411010.000.1243.0 TEM - Owners.Container Journal Import Created 0.00 1,500.00
    00.0000.00 Sales Proceeds.Default Cost
    20 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 1,500.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 1,500.00 1,500.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 0.00 33,200.00
    00.0000.00 Sales Proceeds.Default Cost
    2 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 0.00 29,300.00
    00.0000.00 Sales Proceeds.Default Cost
    3 202.411010.000.0017.0 TEM - Owners.Container Journal Import Created 0.00 17,200.00
    00.0000.00 Sales Proceeds.Default Cost
    4 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 500.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    5 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 0.00 151,880.00
    00.0000.00 Sales Proceeds.Default Cost
    6 202.411010.000.0123.0 TEM - Owners.Container Journal Import Created 0.00 15,200.00
    00.0000.00 Sales Proceeds.Default Cost
    7 202.411010.000.0124.0 TEM - Owners.Container Journal Import Created 0.00 90,400.00
    00.0000.00 Sales Proceeds.Default Cost
    8 202.411010.000.1092.0 TEM - Owners.Container Journal Import Created 0.00 2,000.00
    00.0000.00 Sales Proceeds.Default Cost
    9 202.411010.000.1133.0 TEM - Owners.Container Journal Import Created 0.00 1,900.00
    00.0000.00 Sales Proceeds.Default Cost
    10 202.411010.000.1135.0 TEM - Owners.Container Journal Import Created 0.00 9,400.00
    00.0000.00 Sales Proceeds.Default Cost
    11 202.411010.000.1308.0 TEM - Owners.Container Journal Import Created 0.00 2,000.00
    00.0000.00 Sales Proceeds.Default Cost
    12 202.411010.000.0127.0 TEM - Owners.Container Journal Import Created 0.00 2,200.00
    00.0000.00 Sales Proceeds.Default Cost
    13 202.411010.000.0128.0 TEM - Owners.Container Journal Import Created 0.00 19,400.00
    00.0000.00 Sales Proceeds.Default Cost
    14 202.411010.000.1241.0 TEM - Owners.Container Journal Import Created 0.00 4,400.00
    00.0000.00 Sales Proceeds.Default Cost
    16 202.411010.000.1243.0 TEM - Owners.Container Journal Import Created 0.00 7,750.00
    00.0000.00 Sales Proceeds.Default Cost
    17 202.431010.000.2002.0 TEM - Owners.Proceeds from Journal Import Created 0.00 3,000.00
    00.0000.00 Container S.Default Cost
    18 202.431010.000.2003.0 TEM - Owners.Proceeds from Journal Import Created 0.00 23,950.00
    00.0000.00 Container S.Default Cost
    19 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 26,950.00 0.00
    00.0000.00 Sales Proce.Default Cost
    21 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 386,230.00 0.00
    00.0000.00 Sales Proce.Default Cost
    22 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 500.00
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 413,680.00 413,680.00

    Journal Total

    Journal Update Date 07-26-2022 Accounting Period Jul-22

    Journal Batch 406 - Mgmt Fee Rec True Up Pymt - July Journal Updated By el@textainer.com
    2022 Spreadsheet A 300000003742691

    406 - Mgmt Fee Rec True Up Pymt - July


    Journal Accounting Date 07-15-2022
    2022 Accrual - Non reversing

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Accrual - Non reversing Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.111290.000.0000.0 TEM - Owners.TEML - Main 06/30/22 remaining fees rec 0.00 1,330,738.79
    00.0000.00 collections (.Default Cost
    2 201.111350.000.0000.0 TEML - Bermuda.TEML - 06/30/22 remaining fees rec 1,330,738.79 0.00
    00.0000.00 Operating (HSBC x5.Default
    3 202.214110.000.0007.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 937,880.00
    00.0000.00 fees receivable.Default Cost
    4 202.214110.000.0008.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 37,880.00
    00.0000.00 fees receivable.Default Cost
    5 202.214110.000.0012.0 TEM - Owners.Managment 06/30/22 remaining fees rec 82.00 0.00
    00.0000.00 fees receivable.Default Cost
    6 202.214110.000.0013.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 1,684.00
    00.0000.00 fees receivable.Default Cost
    7 202.214110.000.0014.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 583.00
    00.0000.00 fees receivable.Default Cost
    8 202.214110.000.0016.0 TEM - Owners.Managment 06/30/22 remaining fees rec 1,072.00 0.00
    00.0000.00 fees receivable.Default Cost
    9 202.214110.000.0017.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 18,927.00
    00.0000.00 fees receivable.Default Cost
    10 202.214110.000.0018.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 229.00
    00.0000.00 fees receivable.Default Cost
    11 202.214110.000.0019.0 TEM - Owners.Managment 06/30/22 remaining fees rec 1,429.00 0.00
    00.0000.00 fees receivable.Default Cost
    12 202.214110.000.0051.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 185,549.00
    00.0000.00 fees receivable.Default Cost
    13 202.214110.000.0052.0 TEM - Owners.Managment 06/30/22 remaining fees rec 42.00 0.00
    00.0000.00 fees receivable.Default Cost
    14 202.214110.000.0123.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 12,472.00
    00.0000.00 fees receivable.Default Cost
    15 202.214110.000.0124.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 51,442.00
    00.0000.00 fees receivable.Default Cost
    16 202.214110.000.0125.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 1,815.00
    00.0000.00 fees receivable.Default Cost
    17 202.214110.000.0126.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 12,987.00
    00.0000.00 fees receivable.Default Cost
    18 202.214110.000.0127.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 7,281.00
    00.0000.00 fees receivable.Default Cost
    19 202.214110.000.0128.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 15,853.00
    00.0000.00 fees receivable.Default Cost
    20 202.214110.000.1001.0 TEM - Owners.Managment 06/30/22 remaining fees rec 1,197.00 0.00
    00.0000.00 fees receivable.Default Cost
    21 202.214110.000.1091.0 TEM - Owners.Managment 06/30/22 remaining fees rec 187.00 0.00
    00.0000.00 fees receivable.Default Cost
    22 202.214110.000.1092.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 436.00
    00.0000.00 fees receivable.Default Cost
    23 202.214110.000.1093.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 214.00
    00.0000.00 fees receivable.Default Cost
    24 202.214110.000.1101.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 608.00
    00.0000.00 fees receivable.Default Cost
    25 202.214110.000.1111.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 558.00
    00.0000.00 fees receivable.Default Cost
    26 202.214110.000.1131.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 158.00
    00.0000.00 fees receivable.Default Cost
    27 202.214110.000.1132.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 3,500.00
    00.0000.00 fees receivable.Default Cost
    28 202.214110.000.1133.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 1,088.00
    00.0000.00 fees receivable.Default Cost
    29 202.214110.000.1134.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 2,622.00
    00.0000.00 fees receivable.Default Cost
    30 202.214110.000.1135.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 4,247.00
    00.0000.00 fees receivable.Default Cost
    31 202.214110.000.1141.0 TEM - Owners.Managment 06/30/22 remaining fees rec 191.00 0.00
    00.0000.00 fees receivable.Default Cost
    32 202.214110.000.1142.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 892.00
    00.0000.00 fees receivable.Default Cost
    33 202.214110.000.1192.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 314.00
    00.0000.00 fees receivable.Default Cost
    34 202.214110.000.1203.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 67.00
    00.0000.00 fees receivable.Default Cost
    35 202.214110.000.1236.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 130.00
    00.0000.00 fees receivable.Default Cost
    36 202.214110.000.1241.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 17,100.00
    00.0000.00 fees receivable.Default Cost
    37 202.214110.000.1242.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 1,224.00
    00.0000.00 fees receivable.Default Cost
    38 202.214110.000.1243.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 2,030.00
    00.0000.00 fees receivable.Default Cost
    39 202.214110.000.1304.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 1,175.00
    00.0000.00 fees receivable.Default Cost
    40 202.214110.000.1305.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 3,344.00
    00.0000.00 fees receivable.Default Cost
    41 202.214110.000.1306.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 6,528.00
    00.0000.00 fees receivable.Default Cost
    42 202.214110.000.1308.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 1,440.00
    00.0000.00 fees receivable.Default Cost
    43 202.214110.000.1311.0 TEM - Owners.Managment 06/30/22 remaining fees rec 15.00 0.00
    00.0000.00 fees receivable.Default Cost
    44 202.214110.000.1321.0 TEM - Owners.Managment 06/30/22 remaining fees rec 867.00 0.00
    00.0000.00 fees receivable.Default Cost
    45 202.214110.000.1331.0 TEM - Owners.Managment 06/30/22 remaining fees rec 222.00 0.00
    00.0000.00 fees receivable.Default Cost
    46 202.214110.000.1332.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 887.00
    00.0000.00 fees receivable.Default Cost
    47 202.214110.000.1341.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 1,049.16
    00.0000.00 fees receivable.Default Cost
    48 202.214110.000.1343.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 916.63
    00.0000.00 fees receivable.Default Cost
    49 202.214110.000.1361.0 TEM - Owners.Managment 06/30/22 remaining fees rec 0.00 933.00
    00.0000.00 fees receivable.Default Cost
    50 202.214111.000.0007.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 937,880.00 0.00
    00.0000.00 to/from owner.Default Cost
    51 202.214111.000.0008.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 37,880.00 0.00
    00.0000.00 to/from owner.Default Cost
    52 202.214111.000.0012.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 0.00 82.00
    00.0000.00 to/from owner.Default Cost
    53 202.214111.000.0013.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 1,684.00 0.00
    00.0000.00 to/from owner.Default Cost
    54 202.214111.000.0014.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 583.00 0.00
    00.0000.00 to/from owner.Default Cost
    55 202.214111.000.0016.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 0.00 1,072.00
    00.0000.00 to/from owner.Default Cost
    56 202.214111.000.0017.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 18,927.00 0.00
    00.0000.00 to/from owner.Default Cost
    57 202.214111.000.0018.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 229.00 0.00
    00.0000.00 to/from owner.Default Cost
    58 202.214111.000.0019.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 0.00 1,429.00
    00.0000.00 to/from owner.Default Cost
    59 202.214111.000.0051.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 185,549.00 0.00
    00.0000.00 to/from owner.Default Cost
    60 202.214111.000.0052.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 0.00 42.00
    00.0000.00 to/from owner.Default Cost
    61 202.214111.000.0123.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 12,472.00 0.00
    00.0000.00 to/from owner.Default Cost
    62 202.214111.000.0124.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 51,442.00 0.00
    00.0000.00 to/from owner.Default Cost
    63 202.214111.000.0125.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 1,815.00 0.00
    00.0000.00 to/from owner.Default Cost
    64 202.214111.000.0126.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 12,987.00 0.00
    00.0000.00 to/from owner.Default Cost
    65 202.214111.000.0127.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 7,281.00 0.00
    00.0000.00 to/from owner.Default Cost
    66 202.214111.000.0128.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 15,853.00 0.00
    00.0000.00 to/from owner.Default Cost
    67 202.214111.000.1001.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 0.00 1,197.00
    00.0000.00 to/from owner.Default Cost
    68 202.214111.000.1091.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 0.00 187.00
    00.0000.00 to/from owner.Default Cost
    69 202.214111.000.1092.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 436.00 0.00
    00.0000.00 to/from owner.Default Cost
    70 202.214111.000.1093.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 214.00 0.00
    00.0000.00 to/from owner.Default Cost
    71 202.214111.000.1101.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 608.00 0.00
    00.0000.00 to/from owner.Default Cost
    72 202.214111.000.1111.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 558.00 0.00
    00.0000.00 to/from owner.Default Cost
    73 202.214111.000.1131.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 158.00 0.00
    00.0000.00 to/from owner.Default Cost
    74 202.214111.000.1132.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 3,500.00 0.00
    00.0000.00 to/from owner.Default Cost
    75 202.214111.000.1133.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 1,088.00 0.00
    00.0000.00 to/from owner.Default Cost
    76 202.214111.000.1134.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 2,622.00 0.00
    00.0000.00 to/from owner.Default Cost
    77 202.214111.000.1135.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 4,247.00 0.00
    00.0000.00 to/from owner.Default Cost
    78 202.214111.000.1141.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 0.00 191.00
    00.0000.00 to/from owner.Default Cost
    79 202.214111.000.1142.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 892.00 0.00
    00.0000.00 to/from owner.Default Cost
    80 202.214111.000.1192.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 314.00 0.00
    00.0000.00 to/from owner.Default Cost
    81 202.214111.000.1203.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 67.00 0.00
    00.0000.00 to/from owner.Default Cost
    82 202.214111.000.1236.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 130.00 0.00
    00.0000.00 to/from owner.Default Cost
    83 202.214111.000.1241.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 17,100.00 0.00
    00.0000.00 to/from owner.Default Cost
    84 202.214111.000.1242.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 1,224.00 0.00
    00.0000.00 to/from owner.Default Cost
    85 202.214111.000.1243.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 2,030.00 0.00
    00.0000.00 to/from owner.Default Cost
    86 202.214111.000.1304.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 1,175.00 0.00
    00.0000.00 to/from owner.Default Cost
    87 202.214111.000.1305.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 3,344.00 0.00
    00.0000.00 to/from owner.Default Cost
    88 202.214111.000.1306.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 6,528.00 0.00
    00.0000.00 to/from owner.Default Cost
    89 202.214111.000.1308.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 1,440.00 0.00
    00.0000.00 to/from owner.Default Cost
    90 202.214111.000.1311.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 0.00 15.00
    00.0000.00 to/from owner.Default Cost
    91 202.214111.000.1321.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 0.00 867.00
    00.0000.00 to/from owner.Default Cost
    92 202.214111.000.1331.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 0.00 222.00
    00.0000.00 to/from owner.Default Cost
    93 202.214111.000.1332.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 887.00 0.00
    00.0000.00 to/from owner.Default Cost
    94 202.214111.000.1341.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 1,049.16 0.00
    00.0000.00 to/from owner.Default Cost
    95 202.214111.000.1343.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 916.63 0.00
    00.0000.00 to/from owner.Default Cost
    96 202.214111.000.1361.0 TEM - Owners.Amount paid 06/30/22 remaining fees rec 933.00 0.00
    00.0000.00 to/from owner.Default Cost
    97 202.119120.000.0000.2 TEM - Owners.Interco With Intercompany balancing line. 1,330,738.79 0.00
    01.0000.00 Affiliates.Default Cost
    98 201.119120.000.0000.2 TEML - Bermuda.Interco With Intercompany balancing line. 0.00 1,330,738.79
    02.0000.00 Affiliates.Default Cost

    Journal Total 4,002,824.37 4,002,824.37

    Journal Update Date 07-28-2022 Accounting Period Jul-22

    Journal Batch Receivables A 1041228000001 1041233 N Journal Updated By nzi@textainer.com

    Journal Jul-22 Credit Memos Accounting Date 07-31-2022

    Ledger TEML US Currency USD

    Source Receivables Conversion Type User


    Category Credit Memos Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 9,200.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    2 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 2,300.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    3 202.411010.000.0017.0 TEM - Owners.Container Journal Import Created 2,300.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    4 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 24,050.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    5 202.411010.000.0123.0 TEM - Owners.Container Journal Import Created 8,600.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    6 202.411010.000.1135.0 TEM - Owners.Container Journal Import Created 4,600.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    7 202.411010.000.1152.0 TEM - Owners.Container Journal Import Created 900.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    8 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 51,950.00
    00.0000.00 Sales Proce.Default Cost

    Journal Total 51,950.00 51,950.00

    Journal Jul-22 Receipts Accounting Date 07-31-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Receipts Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 201.111300.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 68,400.00 0.00
    00.0000.00 EUR collections (H.Default
    6 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 68,400.00
    02.0000.00 Affiliates.Default Cost
    14 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 68,400.00 0.00
    01.0000.00 Affiliates.Default Cost
    19 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    23 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 68,400.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 136,800.00 136,800.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    2 202.111290.000.0000.0 TEM - Owners.TEML - Main Journal Import Created 6,718,193.44 0.00
    00.0000.00 collections (.Default Cost
    3 203.111420.000.0000.0 TEM - US.TUS - Military Trust Journal Import Created 227.36 0.00
    00.0000.00 (Wel.Default Cost
    4 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 47,800.00 0.00
    00.0000.00 (Wells x4.Default Cost
    5 204.111450.000.0000.0 TEM - US II.TUS II - Journal Import Created 1,103,271.87 0.00
    00.0000.00 Collections (Wel.Default Cost
    7 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 395,507.41
    02.0000.00 Affiliates.Default Cost
    8 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 0.00 48,027.36
    02.0000.00 Affiliates.Default Cost
    9 204.119120.000.0000.2 TEM - US II.Interco With Journal Import Created 0.00 1,103,271.87
    02.0000.00 Affiliates.Default Cost
    10 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 5,151.03 0.00
    00.0000.00 Control.Default Cost
    11 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 7,805,876.85
    00.0000.00 Control.Default Cost
    12 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 68,709.90 0.00
    00.0000.00 Advanced Billing.Default Cost
    13 202.112155.000.0000.0 TEM - Owners.A/R - Journal Import Created 0.00 5,600.00
    00.0000.00 Offset.Default Cost
    15 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 395,507.41 0.00
    01.0000.00 Affiliates.Default Cost
    16 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 48,027.36 0.00
    03.0000.00 Affiliates.Default Cost
    17 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 1,103,271.87 0.00
    04.0000.00 Affiliates.Default Cost
    18 202.214115.000.0000.0 TEM - Owners.AR/AP Journal Import Created 13,530.00 0.00
    00.0000.00 Offset.Default Cost
    20 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 87,412.50 0.00
    00.0000.00 cash.Default Cost
    21 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 543,176.66
    00.0000.00 cash.Default Cost
    22 201.111320.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 395,507.41 0.00
    00.0000.00 SNG collections (D.Default
    24 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 85,150.00
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 9,986,610.15 9,986,610.15

    Journal Total

    Journal Jul-22 Sales Invoices Accounting Date 07-31-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Sales Invoices Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    3 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 0.00 6,500.00
    00.0000.00 Sales Proceeds.Default Cost
    7 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 0.00 1,600.00
    00.0000.00 Sales Proceeds.Default Cost
    20 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 8,100.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 8,100.00 8,100.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112155.000.0000.0 TEM - Owners.A/R - Journal Import Created 5,600.00 0.00
    00.0000.00 Offset.Default Cost
    2 202.214115.000.0000.0 TEM - Owners.AR/AP Journal Import Created 0.00 5,600.00
    00.0000.00 Offset.Default Cost
    4 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 0.00 22,500.00
    00.0000.00 Sales Proceeds.Default Cost
    5 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 0.00 8,700.00
    00.0000.00 Sales Proceeds.Default Cost
    6 202.411010.000.0017.0 TEM - Owners.Container Journal Import Created 0.00 9,400.00
    00.0000.00 Sales Proceeds.Default Cost
    8 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 0.00 76,900.00
    00.0000.00 Sales Proceeds.Default Cost
    9 202.411010.000.0123.0 TEM - Owners.Container Journal Import Created 0.00 24,600.00
    00.0000.00 Sales Proceeds.Default Cost
    10 202.411010.000.0124.0 TEM - Owners.Container Journal Import Created 0.00 60,100.00
    00.0000.00 Sales Proceeds.Default Cost
    11 202.411010.000.1135.0 TEM - Owners.Container Journal Import Created 0.00 4,600.00
    00.0000.00 Sales Proceeds.Default Cost
    12 202.411010.000.1171.0 TEM - Owners.Container Journal Import Created 0.00 700.00
    00.0000.00 Sales Proceeds.Default Cost
    13 202.411010.000.1308.0 TEM - Owners.Container Journal Import Created 0.00 1,700.00
    00.0000.00 Sales Proceeds.Default Cost
    14 202.411010.000.1343.0 TEM - Owners.Container Journal Import Created 0.00 7,500.00
    00.0000.00 Sales Proceeds.Default Cost
    15 202.411010.000.0126.0 TEM - Owners.Container Journal Import Created 0.00 3,600.00
    00.0000.00 Sales Proceeds.Default Cost
    16 202.411010.000.0127.0 TEM - Owners.Container Journal Import Created 0.00 2,000.00
    00.0000.00 Sales Proceeds.Default Cost
    17 202.411010.000.0128.0 TEM - Owners.Container Journal Import Created 0.00 18,000.00
    00.0000.00 Sales Proceeds.Default Cost
    18 202.411010.000.1241.0 TEM - Owners.Container Journal Import Created 0.00 4,000.00
    00.0000.00 Sales Proceeds.Default Cost
    19 202.411010.000.1243.0 TEM - Owners.Container Journal Import Created 0.00 1,700.00
    00.0000.00 Sales Proceeds.Default Cost
    21 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 246,000.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 251,600.00 251,600.00

    Journal Total

    Journal Update Date 07-28-2022 Accounting Period Jul-22

    Journal Batch Payables A 1041690000001 1041690 N Journal Updated By mfeng@textainer.com

    Journal Jul-22 Purchase Invoices Accounting Date 07-31-2022

    Ledger TEML US Currency USD

    Source Payables Conversion Type User

    Category Purchase Invoices Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.501031.109.0051.0 TEM - Owners.Maintenance Journal Import Created 397.94 0.00
    00.0000.00 and Repairs -.Military.TMCL
    2 202.501050.109.0051.0 TEM - Owners.Survey Journal Import Created 0.00 397.94
    00.0000.00 Fees.Military.TMCL

    Journal Total 397.94 397.94

    Journal Update Date 07-29-2022 Accounting Period Jul-22

    Journal Batch 2771 Global Intercompany A 1042653 Journal Updated By tex.support


    1042654 N

    Journal 1 Global Intercompany Accounting Date 07-21-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    Line Account Account Description Line Description
    (USD) (USD)
    1 202.111290.000.0000.0 TEM - Owners.TEML - Main Trifleet cash receipt 238,419.20 0.00
    00.0000.00 collections (.Default Cost
    2 202.119120.000.0000.1 TEM - Owners.Interco With Trifleet cash receipt(Copy) 0.00 238,419.20
    01.0000.00 Affiliates.Default Cost

    Journal Total 238,419.20 238,419.20

    Journal Update Date 07-29-2022 Accounting Period Jul-22

    Journal Batch 2772 Global Intercompany A 1042653 Journal Updated By tex.support


    1042654 N

    Journal 1 Global Intercompany Accounting Date 07-21-2022

    Ledger TEML US Currency USD

    Source Global Intercompany Conversion Type User

    Category Global Intercompany Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.111290.000.0000.0 TEM - Owners.TEML - Main Trifleet cash receipt 503,590.88 0.00
    00.0000.00 collections (.Default Cost
    2 202.119120.000.0000.1 TEM - Owners.Interco With Trifleet cash receipt(Copy) 0.00 503,590.88
    07.0000.00 Affiliates.Default Cost

    Journal Total 503,590.88 503,590.88

    Journal Update Date 07-29-2022 Accounting Period Jul-22

    Journal Batch JE 200A Journal Updated By oad@textainer.com

    Journal 200A Accounting Date 07-31-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Payroll Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.211345.000.0000.0 TEM - US.Accrued Payroll accrual - Service award 0.00 1,105.26
    00.0000.00 Payroll.Default Cost
    2 203.211345.000.0000.0 TEM - US.Accrued Payroll accrual - Salary payroll 1-15th 0.00 471,265.18
    00.0000.00 Payroll.Default Cost
    3 203.551110.101.0000.0 TEM - US.Salaries.Corporate To record salary payroll 1st-15th 57,697.27 0.00
    00.0000.00 & HR.Default
    4 203.551110.103.0000.0 TEM - US.Salaries.Finance / To record salary payroll 1st-15th 68,090.37 0.00
    00.0000.00 Treasury.Default
    5 203.551110.104.0000.0 TEM - US.Salaries.Credit & To record salary payroll 1st-15th 11,740.42 0.00
    00.0000.00 Risk.Default
    6 203.551110.105.0000.0 TEM - To record salary payroll 1st-15th 76,691.03 0.00
    00.0000.00 US.Salaries.Accounting.Defau
    7 203.551110.106.0000.0 TEM - Fringe benefits 364.31 0.00
    00.0000.00 US.Salaries.Information
    8 203.551110.106.0000.0 TEM - To record salary payroll 1st-15th 95,874.41 0.00
    00.0000.00 US.Salaries.Information
    9 203.551110.107.0000.0 TEM - To record salary payroll 1st-15th 15,912.36 0.00
    00.0000.00 US.Salaries.Billing.Default
    10 203.551110.108.0000.0 TEM - US.Salaries.Container To record salary payroll 1st-15th 13,384.67 0.00
    00.0000.00 Sales / Resale.Default
    11 203.551110.109.0000.0 TEM - To record salary payroll 1st-15th 7,614.11 0.00
    00.0000.00 US.Salaries.Military.Default
    12 203.551110.110.0000.0 TEM - US.Salaries.Corporate To record salary payroll 1st-15th 41,247.10 0.00
    00.0000.00 Operations / Ma.Default
    13 203.551110.111.0000.0 TEM - US.Salaries.Operations To record salary payroll 1st-15th 3,420.05 0.00
    00.0000.00 - SFO.Default
    14 203.551110.112.0000.0 TEM - US.Salaries.Operations To record salary payroll 1st-15th 14,096.53 0.00
    00.0000.00 - New Jersey.Default
    15 203.551130.101.0000.0 TEM - US.Employer Payroll ER taxes salary 1st-15th 1,843.53 0.00
    00.0000.00 Tax.Corporate & HR.Default
    16 203.551130.103.0000.0 TEM - US.Employer Payroll ER taxes salary 1st-15th 3,206.93 0.00
    00.0000.00 Tax.Finance /
    17 203.551130.104.0000.0 TEM - US.Employer Payroll ER taxes salary 1st-15th 457.79 0.00
    00.0000.00 Tax.Credit & Risk.Default
    18 203.551130.105.0000.0 TEM - US.Employer Payroll ER taxes salary 1st-15th 2,869.98 0.00
    00.0000.00 Tax.Accounting.Default
    19 203.551130.106.0000.0 TEM - US.Employer Payroll ER taxes salary 1st-15th 4,706.50 0.00
    00.0000.00 Tax.Information
    20 203.551130.107.0000.0 TEM - US.Employer Payroll ER taxes salary 1st-15th 1,059.52 0.00
    00.0000.00 Tax.Billing.Default
    21 203.551130.108.0000.0 TEM - US.Employer Payroll ER taxes salary 1st-15th 1,114.69 0.00
    00.0000.00 Tax.Container Sales /
    22 203.551130.109.0000.0 TEM - US.Employer Payroll ER taxes salary 1st-15th 627.05 0.00
    00.0000.00 Tax.Military.Default
    23 203.551130.110.0000.0 TEM - US.Employer Payroll ER taxes salary 1st-15th 1,330.12 0.00
    00.0000.00 Tax.Corporate Operations /
    24 203.551130.111.0000.0 TEM - US.Employer Payroll ER taxes salary 1st-15th 348.84 0.00
    00.0000.00 Tax.Operations - SFO.Default
    25 203.551130.112.0000.0 TEM - US.Employer Payroll ER taxes salary 1st-15th 1,129.31 0.00
    00.0000.00 Tax.Operations - New
    26 203.551190.101.0000.0 TEM - US.Employee Insurance salary 1st-15th 2,459.98 0.00
    00.0000.00 Insurance.Corporate &
    27 203.551190.103.0000.0 TEM - US.Employee Insurance salary 1st-15th 7,202.43 0.00
    00.0000.00 Insurance.Finance /
    28 203.551190.104.0000.0 TEM - US.Employee Insurance salary 1st-15th 875.14 0.00
    00.0000.00 Insurance.Credit &
    29 203.551190.105.0000.0 TEM - US.Employee Insurance salary 1st-15th 7,467.82 0.00
    00.0000.00 Insurance.Accounting.Default
    30 203.551190.106.0000.0 TEM - US.Employee Insurance salary 1st-15th 10,908.30 0.00
    00.0000.00 Insurance.Information
    31 203.551190.107.0000.0 TEM - US.Employee Insurance salary 1st-15th 2,494.08 0.00
    00.0000.00 Insurance.Billing.Default
    32 203.551190.108.0000.0 TEM - US.Employee Insurance salary 1st-15th 1,379.73 0.00
    00.0000.00 Insurance.Container Sales /
    33 203.551190.109.0000.0 TEM - US.Employee Insurance salary 1st-15th 1,883.73 0.00
    00.0000.00 Insurance.Military.Default
    34 203.551190.110.0000.0 TEM - US.Employee Insurance salary 1st-15th 4,451.77 0.00
    00.0000.00 Insurance.Corporate
    35 203.551190.111.0000.0 TEM - US.Employee Insurance salary 1st-15th 448.70 0.00
    00.0000.00 Insurance.Operations -
    36 203.551190.112.0000.0 TEM - US.Employee Insurance salary 1st-15th 2,478.47 0.00
    00.0000.00 Insurance.Operations - New
    37 203.551520.101.0000.0 TEM - US.Professional Insperity service fees 386.00 0.00
    00.0000.00 Fees.Corporate & HR.Default
    38 203.551520.101.0000.0 TEM - US.Professional Insperity service fees 5,107.40 0.00
    00.0000.00 Fees.Corporate & HR.Default

    Journal Total 472,370.44 472,370.44

    Journal Update Date 07-29-2022 Accounting Period Jul-22

    Journal Batch JE 200B Journal Updated By oad@textainer.com

    Journal 200B Accounting Date 07-31-2022

    Ledger TEML US Currency USD


    Source Spreadsheet Conversion Type User

    Category Payroll Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.211345.000.0000.0 TEM - US.Accrued FSA contributions 1-15th 0.00 208.33
    00.0000.00 Payroll.Default Cost
    2 203.211345.000.0000.0 TEM - US.Accrued Payroll accrual - Salary 401k 1-15th 0.00 44,417.06
    00.0000.00 Payroll.Default Cost
    3 203.551110.101.0000.0 TEM - US.Salaries.Corporate EE 401k contributions 1,619.15 0.00
    00.0000.00 & HR.Default
    4 203.551110.103.0000.0 TEM - US.Salaries.Finance / EE 401k contributions 8,296.61 0.00
    00.0000.00 Treasury.Default
    5 203.551110.104.0000.0 TEM - US.Salaries.Credit & EE 401k contributions 2,418.93 0.00
    00.0000.00 Risk.Default
    6 203.551110.105.0000.0 TEM - FSA contributions 1-15th 208.33 0.00
    00.0000.00 US.Salaries.Accounting.Defau
    7 203.551110.105.0000.0 TEM - EE 401k contributions 7,823.82 0.00
    00.0000.00 US.Salaries.Accounting.Defau
    8 203.551110.106.0000.0 TEM - EE 401k contributions 8,685.65 0.00
    00.0000.00 US.Salaries.Information
    9 203.551110.107.0000.0 TEM - EE 401k contributions 3,031.08 0.00
    00.0000.00 US.Salaries.Billing.Default
    10 203.551110.108.0000.0 TEM - US.Salaries.Container EE 401k contributions 1,186.41 0.00
    00.0000.00 Sales / Resale.Default
    11 203.551110.109.0000.0 TEM - EE 401k contributions 582.67 0.00
    00.0000.00 US.Salaries.Military.Default
    12 203.551110.110.0000.0 TEM - US.Salaries.Corporate EE 401k contributions 4,252.90 0.00
    00.0000.00 Operations / Ma.Default
    13 203.551110.111.0000.0 TEM - US.Salaries.Operations EE 401k contributions 1,140.02 0.00
    00.0000.00 - SFO.Default
    14 203.551110.112.0000.0 TEM - US.Salaries.Operations EE 401k contributions 665.75 0.00
    00.0000.00 - New Jersey.Default
    15 203.551180.101.0000.0 TEM - US.Retirement ER match contributions 187.50 0.00
    00.0000.00 Contribution.Corporate &
    16 203.551180.103.0000.0 TEM - US.Retirement ER match contributions 1,133.47 0.00
    00.0000.00 Contribution.Finance /
    17 203.551180.105.0000.0 TEM - US.Retirement ER match contributions 329.69 0.00
    00.0000.00 Contribution.Accounting.Defau
    18 203.551180.106.0000.0 TEM - US.Retirement ER match contributions 1,006.69 0.00
    00.0000.00 Contribution.Information
    19 203.551180.108.0000.0 TEM - US.Retirement ER match contributions 667.73 0.00
    00.0000.00 Contribution.Container Sales /
    20 203.551180.109.0000.0 TEM - US.Retirement ER match contributions 248.99 0.00
    00.0000.00 Contribution.Military.Default
    21 203.551180.110.0000.0 TEM - US.Retirement ER match contributions 940.69 0.00
    00.0000.00 Contribution.Corporate
    22 203.551180.112.0000.0 TEM - US.Retirement ER match contributions 199.31 0.00
    00.0000.00 Contribution.Operations - New

    Journal Total 44,625.39 44,625.39

    Journal Update Date 07-29-2022 Accounting Period Jul-22

    Journal Batch JE 201A Journal Updated By oad@textainer.com

    Journal 201A Accounting Date 07-31-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Payroll Conversion Rate 1


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.211345.000.0000.0 TEM - US.Accrued Payroll accrual - Service award 0.00 562.63
    00.0000.00 Payroll.Default Cost
    2 203.211345.000.0000.0 TEM - US.Accrued Payroll accrual - hourly payroll 1-15th 0.00 117,768.37
    00.0000.00 Payroll.Default Cost
    3 203.551110.101.0000.0 TEM - US.Salaries.Corporate To record hourly payroll 1st-15th 3,403.79 0.00
    00.0000.00 & HR.Default
    4 203.551110.103.0000.0 TEM - US.Salaries.Finance / To record hourly payroll 1st-15th 3,086.63 0.00
    00.0000.00 Treasury.Default
    5 203.551110.104.0000.0 TEM - US.Salaries.Credit & To record hourly payroll 1st-15th 2,569.77 0.00
    00.0000.00 Risk.Default
    6 203.551110.105.0000.0 TEM - To record hourly payroll 1st-15th 30,497.38 0.00
    00.0000.00 US.Salaries.Accounting.Defau
    7 203.551110.106.0000.0 TEM - To record hourly payroll 1st-15th 2,468.63 0.00
    00.0000.00 US.Salaries.Information
    8 203.551110.107.0000.0 TEM - To record hourly payroll 1st-15th 14,574.96 0.00
    00.0000.00 US.Salaries.Billing.Default
    9 203.551110.108.0000.0 TEM - US.Salaries.Container To record hourly payroll 1st-15th 6,707.79 0.00
    00.0000.00 Sales / Resale.Default
    10 203.551110.110.0000.0 TEM - US.Salaries.Corporate To record hourly payroll 1st-15th 3,225.86 0.00
    00.0000.00 Operations / Ma.Default
    11 203.551110.111.0000.0 TEM - US.Salaries.Operations Fringe benefits 364.31 0.00
    00.0000.00 - SFO.Default
    12 203.551110.111.0000.0 TEM - US.Salaries.Operations To record hourly payroll 1st-15th 2,938.79 0.00
    00.0000.00 - SFO.Default
    13 203.551110.112.0000.0 TEM - US.Salaries.Operations To record hourly payroll 1st-15th 5,526.49 0.00
    00.0000.00 - New Jersey.Default
    14 203.551115.105.0000.0 TEM - US.Salaries - To record hourly payroll 1st-15th 14,456.15 0.00
    00.0000.00 Overtime.Accounting.Default
    15 203.551115.107.0000.0 TEM - US.Salaries - To record hourly payroll 1st-15th 986.29 0.00
    00.0000.00 Overtime.Billing.Default
    16 203.551130.101.0000.0 TEM - US.Employer Payroll ER taxes hourly 1st-15th 593.83 0.00
    00.0000.00 Tax.Corporate & HR.Default
    17 203.551130.103.0000.0 TEM - US.Employer Payroll ER taxes hourly 1st-15th 268.33 0.00
    00.0000.00 Tax.Finance /
    18 203.551130.104.0000.0 TEM - US.Employer Payroll ER taxes hourly 1st-15th 196.59 0.00
    00.0000.00 Tax.Credit & Risk.Default
    19 203.551130.105.0000.0 TEM - US.Employer Payroll ER taxes hourly 1st-15th 3,481.04 0.00
    00.0000.00 Tax.Accounting.Default
    20 203.551130.106.0000.0 TEM - US.Employer Payroll ER taxes hourly 1st-15th 188.86 0.00
    00.0000.00 Tax.Information
    21 203.551130.107.0000.0 TEM - US.Employer Payroll ER taxes hourly 1st-15th 1,328.63 0.00
    00.0000.00 Tax.Billing.Default
    22 203.551130.108.0000.0 TEM - US.Employer Payroll ER taxes hourly 1st-15th 551.78 0.00
    00.0000.00 Tax.Container Sales /
    23 203.551130.110.0000.0 TEM - US.Employer Payroll ER taxes hourly 1st-15th 246.77 0.00
    00.0000.00 Tax.Corporate Operations /
    24 203.551130.111.0000.0 TEM - US.Employer Payroll ER taxes hourly 1st-15th 288.37 0.00
    00.0000.00 Tax.Operations - SFO.Default
    25 203.551130.112.0000.0 TEM - US.Employer Payroll ER taxes hourly 1st-15th 491.50 0.00
    00.0000.00 Tax.Operations - New
    26 203.551190.101.0000.0 TEM - US.Employee Insurance hourly 1st-15th 1,068.97 0.00
    00.0000.00 Insurance.Corporate &
    27 203.551190.103.0000.0 TEM - US.Employee Insurance hourly 1st-15th 1,052.43 0.00
    00.0000.00 Insurance.Finance /
    28 203.551190.104.0000.0 TEM - US.Employee Insurance hourly 1st-15th 696.21 0.00
    00.0000.00 Insurance.Credit &
    29 203.551190.105.0000.0 TEM - US.Employee Insurance hourly 1st-15th 6,169.62 0.00
    00.0000.00 Insurance.Accounting.Default
    30 203.551190.106.0000.0 TEM - US.Employee Insurance hourly 1st-15th 415.17 0.00
    00.0000.00 Insurance.Information
    31 203.551190.107.0000.0 TEM - US.Employee Insurance hourly 1st-15th 3,124.57 0.00
    00.0000.00 Insurance.Billing.Default
    32 203.551190.108.0000.0 TEM - US.Employee Insurance hourly 1st-15th 2,197.36 0.00
    00.0000.00 Insurance.Container Sales /
    33 203.551190.110.0000.0 TEM - US.Employee Insurance hourly 1st-15th 428.27 0.00
    00.0000.00 Insurance.Corporate
    34 203.551190.111.0000.0 TEM - US.Employee Insurance hourly 1st-15th 1,061.07 0.00
    00.0000.00 Insurance.Operations -
    35 203.551190.112.0000.0 TEM - US.Employee Insurance hourly 1st-15th 1,610.49 0.00
    00.0000.00 Insurance.Operations - New
    36 203.551520.101.0000.0 TEM - US.Professional Insperity service fees 2,064.30 0.00
    00.0000.00 Fees.Corporate & HR.Default

    Journal Total 118,331.00 118,331.00

    Journal Update Date 07-29-2022 Accounting Period Jul-22

    Journal Batch JE 202A Journal Updated By oad@textainer.com


    Journal 202A Accounting Date 07-31-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Payroll Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.211345.000.0000.0 TEM - US.Accrued Payroll accrual - Salary payroll 16th- 0.00 475,539.51
    00.0000.00 Payroll.Default Cost EOM
    2 203.551110.101.0000.0 TEM - US.Salaries.Corporate To record salary payroll 16th-EOM 58,379.08 0.00
    00.0000.00 & HR.Default
    3 203.551110.103.0000.0 TEM - US.Salaries.Finance / To record salary payroll 16th-EOM 68,090.37 0.00
    00.0000.00 Treasury.Default
    4 203.551110.104.0000.0 TEM - US.Salaries.Credit & To record salary payroll 16th-EOM 12,066.20 0.00
    00.0000.00 Risk.Default
    5 203.551110.105.0000.0 TEM - To record salary payroll 16th-EOM 76,191.03 0.00
    00.0000.00 US.Salaries.Accounting.Defau
    6 203.551110.106.0000.0 TEM - Fringe benefits 364.31 0.00
    00.0000.00 US.Salaries.Information
    7 203.551110.106.0000.0 TEM - To record salary payroll 16th-EOM 95,394.41 0.00
    00.0000.00 US.Salaries.Information
    8 203.551110.107.0000.0 TEM - To record salary payroll 16th-EOM 16,288.98 0.00
    00.0000.00 US.Salaries.Billing.Default
    9 203.551110.108.0000.0 TEM - US.Salaries.Container To record salary payroll 16th-EOM 13,384.67 0.00
    00.0000.00 Sales / Resale.Default
    10 203.551110.109.0000.0 TEM - To record salary payroll 16th-EOM 7,614.11 0.00
    00.0000.00 US.Salaries.Military.Default
    11 203.551110.110.0000.0 TEM - US.Salaries.Corporate To record salary payroll 16th-EOM 42,563.37 0.00
    00.0000.00 Operations / Ma.Default
    12 203.551110.111.0000.0 TEM - US.Salaries.Operations To record salary payroll 16th-EOM 3,420.05 0.00
    00.0000.00 - SFO.Default
    13 203.551110.112.0000.0 TEM - US.Salaries.Operations To record salary payroll 16th-EOM 14,096.53 0.00
    00.0000.00 - New Jersey.Default
    14 203.551130.101.0000.0 TEM - US.Employer Payroll ER taxes salary 16th-EOM 1,942.74 0.00
    00.0000.00 Tax.Corporate & HR.Default
    15 203.551130.103.0000.0 TEM - US.Employer Payroll ER taxes salary 16th-EOM 2,998.92 0.00
    00.0000.00 Tax.Finance /
    16 203.551130.104.0000.0 TEM - US.Employer Payroll ER taxes salary 16th-EOM 457.79 0.00
    00.0000.00 Tax.Credit & Risk.Default
    17 203.551130.105.0000.0 TEM - US.Employer Payroll ER taxes salary 16th-EOM 2,831.73 0.00
    00.0000.00 Tax.Accounting.Default
    18 203.551130.106.0000.0 TEM - US.Employer Payroll ER taxes salary 16th-EOM 4,561.02 0.00
    00.0000.00 Tax.Information
    19 203.551130.107.0000.0 TEM - US.Employer Payroll ER taxes salary 16th-EOM 1,059.52 0.00
    00.0000.00 Tax.Billing.Default
    20 203.551130.108.0000.0 TEM - US.Employer Payroll ER taxes salary 16th-EOM 778.06 0.00
    00.0000.00 Tax.Container Sales /
    21 203.551130.109.0000.0 TEM - US.Employer Payroll ER taxes salary 16th-EOM 627.05 0.00
    00.0000.00 Tax.Military.Default
    22 203.551130.110.0000.0 TEM - US.Employer Payroll ER taxes salary 16th-EOM 1,330.12 0.00
    00.0000.00 Tax.Corporate Operations /
    23 203.551130.111.0000.0 TEM - US.Employer Payroll ER taxes salary 16th-EOM 348.84 0.00
    00.0000.00 Tax.Operations - SFO.Default
    24 203.551130.112.0000.0 TEM - US.Employer Payroll ER taxes salary 16th-EOM 1,129.31 0.00
    00.0000.00 Tax.Operations - New
    25 203.551190.101.0000.0 TEM - US.Employee Insurance salary 16th-EOM 2,476.22 0.00
    00.0000.00 Insurance.Corporate &
    26 203.551190.103.0000.0 TEM - US.Employee Insurance salary 16th-EOM 7,594.11 0.00
    00.0000.00 Insurance.Finance /
    27 203.551190.104.0000.0 TEM - US.Employee Insurance salary 16th-EOM 911.25 0.00
    00.0000.00 Insurance.Credit &
    28 203.551190.105.0000.0 TEM - US.Employee Insurance salary 16th-EOM 7,843.49 0.00
    00.0000.00 Insurance.Accounting.Default
    29 203.551190.106.0000.0 TEM - US.Employee Insurance salary 16th-EOM 11,504.42 0.00
    00.0000.00 Insurance.Information
    30 203.551190.107.0000.0 TEM - US.Employee Insurance salary 16th-EOM 2,650.30 0.00
    00.0000.00 Insurance.Billing.Default
    31 203.551190.108.0000.0 TEM - US.Employee Insurance salary 16th-EOM 1,461.33 0.00
    00.0000.00 Insurance.Container Sales /
    32 203.551190.109.0000.0 TEM - US.Employee Insurance salary 16th-EOM 2,003.48 0.00
    00.0000.00 Insurance.Military.Default
    33 203.551190.110.0000.0 TEM - US.Employee Insurance salary 16th-EOM 4,643.01 0.00
    00.0000.00 Insurance.Corporate
    34 203.551190.111.0000.0 TEM - US.Employee Insurance salary 16th-EOM 475.54 0.00
    00.0000.00 Insurance.Operations -
    35 203.551190.112.0000.0 TEM - US.Employee Insurance salary 16th-EOM 2,634.15 0.00
    00.0000.00 Insurance.Operations - New
    36 203.551520.101.0000.0 TEM - US.Professional Insperity service fees 5,424.00 0.00
    00.0000.00 Fees.Corporate & HR.Default

    Journal Total 475,539.51 475,539.51

    Journal Update Date 07-29-2022 Accounting Period Jul-22

    Journal Batch JE 201B Journal Updated By oad@textainer.com

    Journal 201B Accounting Date 07-31-2022

    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Payroll Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.211345.000.0000.0 TEM - US.Accrued Payroll accrual - hourly 401k 1-15th 0.00 8,875.97
    00.0000.00 Payroll.Default Cost
    2 203.551110.101.0000.0 TEM - US.Salaries.Corporate EE 401k contributions 179.15 0.00
    00.0000.00 & HR.Default
    3 203.551110.103.0000.0 TEM - US.Salaries.Finance / EE 401k contributions 420.90 0.00
    00.0000.00 Treasury.Default
    4 203.551110.105.0000.0 TEM - EE 401k contributions 2,747.96 0.00
    00.0000.00 US.Salaries.Accounting.Defau
    5 203.551110.107.0000.0 TEM - EE 401k contributions 1,806.54 0.00
    00.0000.00 US.Salaries.Billing.Default
    6 203.551110.108.0000.0 TEM - US.Salaries.Container EE 401k contributions 504.89 0.00
    00.0000.00 Sales / Resale.Default
    7 203.551110.111.0000.0 TEM - US.Salaries.Operations EE 401k contributions 102.16 0.00
    00.0000.00 - SFO.Default
    8 203.551110.112.0000.0 TEM - US.Salaries.Operations EE 401k contributions 898.36 0.00
    00.0000.00 - New Jersey.Default
    9 203.551180.101.0000.0 TEM - US.Retirement ER match contributions 134.36 0.00
    00.0000.00 Contribution.Corporate &
    10 203.551180.103.0000.0 TEM - US.Retirement ER match contributions 315.68 0.00
    00.0000.00 Contribution.Finance /
    11 203.551180.105.0000.0 TEM - US.Retirement ER match contributions 574.97 0.00
    00.0000.00 Contribution.Accounting.Defau
    12 203.551180.107.0000.0 TEM - US.Retirement ER match contributions 415.64 0.00
    00.0000.00 Contribution.Billing.Default
    13 203.551180.108.0000.0 TEM - US.Retirement ER match contributions 378.67 0.00
    00.0000.00 Contribution.Container Sales /
    14 203.551180.111.0000.0 TEM - US.Retirement ER match contributions 76.62 0.00
    00.0000.00 Contribution.Operations -
    15 203.551180.112.0000.0 TEM - US.Retirement ER match contributions 320.07 0.00
    00.0000.00 Contribution.Operations - New

    Journal Total 8,875.97 8,875.97

    Journal Update Date 07-29-2022 Accounting Period Jul-22

    Journal Batch JE 202B Journal Updated By oad@textainer.com

    Journal 202B Accounting Date 07-31-2022


    Ledger TEML US Currency USD

    Source Spreadsheet Conversion Type User

    Category Payroll Conversion Rate 1

    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 203.211345.000.0000.0 TEM - US.Accrued FSA contributions - 16th-EOM 0.00 208.33
    00.0000.00 Payroll.Default Cost
    2 203.211345.000.0000.0 TEM - US.Accrued Payroll accrual - Salary 401k 16th- 0.00 41,381.21
    00.0000.00 Payroll.Default Cost EOM
    3 203.551110.101.0000.0 TEM - US.Salaries.Corporate EE 401k contributions 1,619.15 0.00
    00.0000.00 & HR.Default
    4 203.551110.103.0000.0 TEM - US.Salaries.Finance / FSA contributions - 16th-EOM 208.33 0.00
    00.0000.00 Treasury.Default
    5 203.551110.103.0000.0 TEM - US.Salaries.Finance / EE 401k contributions 8,296.61 0.00
    00.0000.00 Treasury.Default
    6 203.551110.104.0000.0 TEM - US.Salaries.Credit & EE 401k contributions 2,093.15 0.00
    00.0000.00 Risk.Default
    7 203.551110.105.0000.0 TEM - EE 401k contributions 7,823.82 0.00
    00.0000.00 US.Salaries.Accounting.Defau
    8 203.551110.106.0000.0 TEM - EE 401k contributions 8,665.65 0.00
    00.0000.00 US.Salaries.Information
    9 203.551110.107.0000.0 TEM - EE 401k contributions 2,654.46 0.00
    00.0000.00 US.Salaries.Billing.Default
    10 203.551110.108.0000.0 TEM - US.Salaries.Container EE 401k contributions 1,186.41 0.00
    00.0000.00 Sales / Resale.Default
    11 203.551110.109.0000.0 TEM - EE 401k contributions 582.67 0.00
    00.0000.00 US.Salaries.Military.Default
    12 203.551110.110.0000.0 TEM - US.Salaries.Corporate EE 401k contributions 2,936.63 0.00
    00.0000.00 Operations / Ma.Default
    13 203.551110.111.0000.0 TEM - US.Salaries.Operations EE 401k contributions 1,140.02 0.00
    00.0000.00 - SFO.Default
    14 203.551110.112.0000.0 TEM - US.Salaries.Operations EE 401k contributions 665.75 0.00
    00.0000.00 - New Jersey.Default
    15 203.551180.101.0000.0 TEM - US.Retirement ER match contributions 187.50 0.00
    00.0000.00 Contribution.Corporate &
    16 203.551180.103.0000.0 TEM - US.Retirement ER match contributions 247.92 0.00
    00.0000.00 Contribution.Finance /
    17 203.551180.105.0000.0 TEM - US.Retirement ER match contributions 329.69 0.00
    00.0000.00 Contribution.Accounting.Defau
    18 203.551180.106.0000.0 TEM - US.Retirement ER match contributions 895.06 0.00
    00.0000.00 Contribution.Information
    19 203.551180.108.0000.0 TEM - US.Retirement ER match contributions 667.73 0.00
    00.0000.00 Contribution.Container Sales /
    20 203.551180.109.0000.0 TEM - US.Retirement ER match contributions 248.99 0.00
    00.0000.00 Contribution.Military.Default
    21 203.551180.110.0000.0 TEM - US.Retirement ER match contributions 940.69 0.00
    00.0000.00 Contribution.Corporate
    22 203.551180.112.0000.0 TEM - US.Retirement ER match contributions 199.31 0.00
    00.0000.00 Contribution.Operations - New

    Journal Total 41,589.54 41,589.54

    Journal Update Date 07-29-2022 Accounting Period Jul-22

    Journal Batch Receivables A 1043027000001 1043032 N Journal Updated By nzi@textainer.com

    Journal Jul-22 Credit Memos Accounting Date 07-31-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Credit Memos Conversion Rate


    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    9 202.411010.000.1308.0 TEM - Owners.Container Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    12 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 4,000.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 4,000.00 4,000.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    2 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 10,500.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    3 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 19,600.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    4 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 21,900.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    5 202.411010.000.0123.0 TEM - Owners.Container Journal Import Created 2,000.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    6 202.411010.000.0124.0 TEM - Owners.Container Journal Import Created 4,300.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    7 202.411010.000.1135.0 TEM - Owners.Container Journal Import Created 1,900.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    8 202.411010.000.1306.0 TEM - Owners.Container Journal Import Created 8,200.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    10 202.411010.000.1308.0 TEM - Owners.Container Journal Import Created 4,200.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    11 202.411010.000.0128.0 TEM - Owners.Container Journal Import Created 2,100.00 0.00
    00.0000.00 Sales Proceeds.Default Cost
    13 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 74,700.00
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 74,700.00 74,700.00

    Journal Total

    Journal Jul-22 Receipts Accounting Date 07-31-2022

    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Receipts Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    1 201.111300.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 238,900.00 0.00
    00.0000.00 EUR collections (H.Default
    2 201.111300.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 0.00 102,800.00
    00.0000.00 EUR collections (H.Default
    9 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 102,800.00 0.00
    02.0000.00 Affiliates.Default Cost
    10 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 238,900.00
    02.0000.00 Affiliates.Default Cost
    19 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 238,900.00 0.00
    01.0000.00 Affiliates.Default Cost
    20 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 0.00 102,800.00
    01.0000.00 Affiliates.Default Cost
    25 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    26 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    28 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 117,700.00 0.00
    00.0000.00 cash.Default Cost
    29 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 197,500.00
    00.0000.00 cash.Default Cost
    34 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 20,700.00 0.00
    00.0000.00 Sales Proce.Default Cost
    35 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 77,000.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 719,000.00 719,000.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    3 201.111310.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 16,920.00 0.00
    00.0000.00 GBP collections (H.Default
    11 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 16,920.00
    02.0000.00 Affiliates.Default Cost
    21 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 16,920.00 0.00
    01.0000.00 Affiliates.Default Cost
    27 202.608040.000.0000.0 TEM - Owners.Realized FX Journal Import Created 0.00 0.00
    00.0000.00 Gain/Loss.Default Cost
    36 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 16,920.00
    00.0000.00 Sales Proce.Default Cost

    Total (GBP) 33,840.00 33,840.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    4 202.111290.000.0000.0 TEM - Owners.TEML - Main Journal Import Created 9,639,688.71 0.00
    00.0000.00 collections (.Default Cost
    5 202.111330.000.0000.0 TEM - Owners.TEML - TWCL Journal Import Created 615,952.95 0.00
    00.0000.00 collections (.Default Cost
    6 203.111420.000.0000.0 TEM - US.TUS - Military Trust Journal Import Created 536.52 0.00
    00.0000.00 (Wel.Default Cost
    7 203.111430.000.0000.0 TEM - US.TUS - Operating Journal Import Created 493,425.00 0.00
    00.0000.00 (Wells x4.Default Cost
    8 204.111450.000.0000.0 TEM - US II.TUS II - Journal Import Created 1,260,630.32 0.00
    00.0000.00 Collections (Wel.Default Cost
    12 201.119120.000.0000.2 TEML - Bermuda.Interco With Journal Import Created 0.00 1,309,235.00
    02.0000.00 Affiliates.Default Cost
    13 203.119120.000.0000.2 TEM - US.Interco With Journal Import Created 0.00 493,961.52
    02.0000.00 Affiliates.Default Cost
    14 204.119120.000.0000.2 TEM - US II.Interco With Journal Import Created 0.00 1,260,630.32
    02.0000.00 Affiliates.Default Cost
    15 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 31,257.20 0.00
    00.0000.00 Control.Default Cost
    16 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 0.00 9,300,831.48
    00.0000.00 Control.Default Cost
    17 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 978,624.30 0.00
    00.0000.00 Advanced Billing.Default Cost
    18 202.112120.000.0000.0 TEM - Owners.A/R for Journal Import Created 0.00 893,745.54
    00.0000.00 Advanced Billing.Default Cost
    22 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 1,309,235.00 0.00
    01.0000.00 Affiliates.Default Cost
    23 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 493,961.52 0.00
    03.0000.00 Affiliates.Default Cost
    24 202.119120.000.0000.2 TEM - Owners.Interco With Journal Import Created 1,260,630.32 0.00
    04.0000.00 Affiliates.Default Cost
    30 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 2,651,337.74 0.00
    00.0000.00 cash.Default Cost
    31 202.112135.000.0000.0 TEM - Owners.Unapplied Journal Import Created 0.00 3,658,570.72
    00.0000.00 cash.Default Cost
    32 201.111320.000.0000.0 TEML - Bermuda.TEML - Journal Import Created 1,309,235.00 0.00
    00.0000.00 SNG collections (D.Default
    33 202.112220.000.0000.0 TEM - Owners.A/R Trading - Journal Import Created 0.00 212,115.00
    00.0000.00 Sales Proce.Default Cost
    37 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 17,775.00 0.00
    00.0000.00 Sales Proce.Default Cost
    38 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 0.00 2,933,200.00
    00.0000.00 Sales Proce.Default Cost

    Total (USD) 20,062,289.58 20,062,289.58

    Journal Total

    Journal Jul-22 Sales Invoices Accounting Date 07-31-2022


    Ledger TEML US Currency Multiple

    Source Receivables Conversion Type

    Category Sales Invoices Conversion Rate

    Line Account Account Description Line Description Entered Debit Entered Credit
    (EUR) (EUR)
    2 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 0.00 5,100.00
    00.0000.00 Sales Proceeds.Default Cost
    4 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 0.00 6,300.00
    00.0000.00 Sales Proceeds.Default Cost
    6 202.411010.000.0017.0 TEM - Owners.Container Journal Import Created 0.00 2,100.00
    00.0000.00 Sales Proceeds.Default Cost
    8 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 0.00 32,400.00
    00.0000.00 Sales Proceeds.Default Cost
    10 202.411010.000.0123.0 TEM - Owners.Container Journal Import Created 0.00 2,100.00
    00.0000.00 Sales Proceeds.Default Cost
    13 202.411010.000.1111.0 TEM - Owners.Container Journal Import Created 0.00 2,100.00
    00.0000.00 Sales Proceeds.Default Cost
    18 202.411010.000.1308.0 TEM - Owners.Container Journal Import Created 0.00 1,500.00
    00.0000.00 Sales Proceeds.Default Cost
    27 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 51,600.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Total (EUR) 51,600.00 51,600.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (GBP) (GBP)
    25 202.112530.000.0000.0 TEM - Owners.A/R - Other UK Journal Import Created 0.00 1,020.00
    00.0000.00 VAT Claim .Default Cost
    28 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 1,020.00 0.00
    00.0000.00 Sales Proce.Default Cost

    Total (GBP) 1,020.00 1,020.00


    Line Account Account Description Line Description Entered Debit Entered Credit
    (USD) (USD)
    1 202.112110.000.0000.0 TEM - Owners.A/R Journal Import Created 18,975.00 0.00
    00.0000.00 Control.Default Cost
    3 202.411010.000.0007.0 TEM - Owners.Container Journal Import Created 0.00 66,300.00
    00.0000.00 Sales Proceeds.Default Cost
    5 202.411010.000.0008.0 TEM - Owners.Container Journal Import Created 0.00 64,400.00
    00.0000.00 Sales Proceeds.Default Cost
    7 202.411010.000.0017.0 TEM - Owners.Container Journal Import Created 0.00 13,000.00
    00.0000.00 Sales Proceeds.Default Cost
    9 202.411010.000.0051.0 TEM - Owners.Container Journal Import Created 0.00 267,760.00
    00.0000.00 Sales Proceeds.Default Cost
    11 202.411010.000.0123.0 TEM - Owners.Container Journal Import Created 0.00 31,200.00
    00.0000.00 Sales Proceeds.Default Cost
    12 202.411010.000.0124.0 TEM - Owners.Container Journal Import Created 0.00 5,350.00
    00.0000.00 Sales Proceeds.Default Cost
    14 202.411010.000.1133.0 TEM - Owners.Container Journal Import Created 0.00 2,000.00
    00.0000.00 Sales Proceeds.Default Cost
    15 202.411010.000.1135.0 TEM - Owners.Container Journal Import Created 0.00 14,000.00
    00.0000.00 Sales Proceeds.Default Cost
    16 202.411010.000.1304.0 TEM - Owners.Container Journal Import Created 0.00 3,500.00
    00.0000.00 Sales Proceeds.Default Cost
    17 202.411010.000.1306.0 TEM - Owners.Container Journal Import Created 0.00 4,100.00
    00.0000.00 Sales Proceeds.Default Cost
    19 202.411010.000.1308.0 TEM - Owners.Container Journal Import Created 0.00 13,100.00
    00.0000.00 Sales Proceeds.Default Cost
    20 202.411010.000.0126.0 TEM - Owners.Container Journal Import Created 0.00 4,200.00
    00.0000.00 Sales Proceeds.Default Cost
    21 202.411010.000.0127.0 TEM - Owners.Container Journal Import Created 0.00 18,975.00
    00.0000.00 Sales Proceeds.Default Cost
    22 202.411010.000.0128.0 TEM - Owners.Container Journal Import Created 0.00 18,050.00
    00.0000.00 Sales Proceeds.Default Cost
    23 202.411010.000.1241.0 TEM - Owners.Container Journal Import Created 0.00 6,200.00
    00.0000.00 Sales Proceeds.Default Cost
    24 202.411010.000.1243.0 TEM - Owners.Container Journal Import Created 0.00 5,550.00
    00.0000.00 Sales Proceeds.Default Cost
    26 202.112530.000.0000.0 TEM - Owners.A/R - Other UK Journal Import Created 0.00 1,020.00
    00.0000.00 VAT Claim .Default Cost
    29 202.112111.000.0000.0 TEM - Owners.A/R Control - Journal Import Created 519,730.00 0.00
    00.0000.00 Sales Proce.Default Cost
    Total (USD) 538,705.00 538,705.00

    Journal Total

    End of Report
    Report Date 09-13-2022 8:12 PM

    Page 1 of 1

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 19,900,000.00 0.00
    1,500,000.00 0.00 1,500,000.00
    18,400,000.00 0.00 18,400,000.00
    0.00 18,400,000.00 0.00
    18,400,000.00 0.00 18,400,000.00
    0.00 1,500,000.00 0.00
    1,500,000.00 0.00 1,500,000.00

    39,800,000.00 39,800,000.00 39,800,000.00

    Jun-22

    oad@textainer.com

    06-30-2022

    USD

    User

    1
    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 5,246.64 0.00
    5,246.64 0.00 5,246.64

    5,246.64 5,246.64 5,246.64

    Jun-22

    oad@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 1,700.63 0.00
    0.00 16,736.25 0.00
    0.00 7,650.43 0.00
    0.00 1,787.82 0.00
    0.00 1,579.35 0.00
    0.00 2,603.40 0.00
    0.00 2,765.49 0.00
    0.00 5,927.00 0.00
    40,750.37 0.00 40,750.37
    0.00 4,796.04 0.00
    4,796.04 0.00 4,796.04
    0.00 2,115.06 0.00
    2,115.06 0.00 2,115.06
    4,796.04 0.00 4,796.04
    0.00 4,796.04 0.00

    52,457.51 52,457.51 52,457.51

    Jun-22

    nzi@textainer.com
    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 2,000.00 0.00
    0.00 2,000.00 0.00
    0.00 5,600.00 0.00
    0.00 5,500.00 0.00
    0.00 3,000.00 0.00
    0.00 152,190.00 0.00
    155,190.00 0.00 155,190.00
    15,100.00 0.00 15,100.00

    170,290.00 170,290.00 170,290.00

    06-30-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    0.00 125,772.01 0.00
    120,000.00 0.00 125,772.01
    0.00 125,772.01 0.00
    0.00 1,238.51 0.00
    0.00 0.00 343.52
    0.00 49,276.83 0.00
    69,300.00 0.00 72,633.34
    20,400.00 0.00 21,508.00
    76,800.00 0.00 81,802.49

    286,500.00 302,059.36 302,059.36


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 64,296,048.70 0.00
    0.00 66,030.00 0.00
    0.00 60,100.00 0.00
    0.00 7,943,303.44 0.00
    493,673.60 0.00 493,673.60
    60,100.00 0.00 60,100.00
    7,943,303.44 0.00 7,943,303.44
    0.00 30,836.87 0.00
    38,588,052.01 0.00 38,588,052.01
    0.00 979,631.24 0.00
    19,889,698.05 0.00 19,889,698.05
    0.00 10,969,800.00 0.00
    24,534,000.00 0.00 24,534,000.00
    0.00 493,673.60 0.00
    0.00 60,100.00 0.00
    0.00 7,943,303.44 0.00
    0.00 1,062,200.00 0.00
    1,586,523.79 0.00 1,586,523.79
    0.00 493,673.60 0.00
    45,600.00 0.00 45,600.00
    1,257,750.00 0.00 1,257,750.00

    94,398,700.89 94,398,700.89 94,398,700.89

    94,700,760.25 94,700,760.25

    06-30-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    2,100.00 0.00 2,192.61
    6,300.00 0.00 6,577.83
    4,200.00 0.00 4,385.22
    16,800.00 0.00 17,540.88
    2,500.00 0.00 2,610.25
    2,500.00 0.00 2,610.25
    2,100.00 0.00 2,192.61
    2,500.00 0.00 2,610.25
    0.00 40,719.90 0.00

    39,000.00 40,719.90 40,719.90


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    16,000.00 0.00 16,000.00
    11,700.00 0.00 11,700.00
    5,500.00 0.00 5,500.00
    5,650.00 0.00 5,650.00
    44,400.00 0.00 44,400.00
    1,450.00 0.00 1,450.00
    7,950.00 0.00 7,950.00
    2,200.00 0.00 2,200.00
    12,500.00 0.00 12,500.00
    16,500.00 0.00 16,500.00
    4,800.00 0.00 4,800.00
    2,900.00 0.00 2,900.00
    1,450.00 0.00 1,450.00
    3,970.00 0.00 3,970.00
    0.00 3,970.00 0.00
    0.00 133,000.00 0.00

    136,970.00 136,970.00 136,970.00

    177,689.90 177,689.90

    Jun-22

    oad@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 3,775.95 0.00
    3,775.95 0.00 3,775.95
    0.00 3,775.95 0.00
    3,775.95 0.00 3,775.95

    7,551.90 7,551.90 7,551.90

    Jun-22

    nzi@textainer.com

    06-30-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    0.00 214.44 0.00
    0.00 0.00 475.02
    0.00 44,557.91 0.00
    41,100.00 0.00 44,297.33

    41,100.00 44,772.35 44,772.35


    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    0.00 32.69 0.00
    0.00 5,379.73 0.00
    4,300.00 0.00 5,412.42

    4,300.00 5,412.42 5,412.42


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 256,050.00 0.00
    21,500.00 0.00 21,500.00
    234,550.00 0.00 234,550.00

    256,050.00 256,050.00 256,050.00

    306,234.77 306,234.77

    Jun-22

    oad@textainer.com
    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 120.20 0.00
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    hzc@textainer.com

    06-30-2022

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    Jun-22

    hzc@textainer.com

    06-30-2022

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    Jun-22

    el@textainer.com

    06-30-2022

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    Jun-22

    el@textainer.com

    06-30-2022

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    Jun-22

    el@textainer.com

    06-30-2022

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    Jun-22

    el@textainer.com

    06-30-2022

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    0.00 15.13 0.00
    0.00 21.73 0.00
    0.00 21.75 0.00
    0.00 21.87 0.00
    0.00 46.45 0.00
    0.00 54.54 0.00
    0.00 71.34 0.00
    0.00 76.43 0.00
    0.00 94.46 0.00
    0.00 126.44 0.00
    0.00 183.20 0.00
    0.00 215.19 0.00
    0.00 219.41 0.00
    0.00 222.49 0.00
    0.00 486.19 0.00
    0.00 1,012.33 0.00
    0.00 311.83 0.00
    0.00 243.52 0.00
    0.00 292.15 0.00
    0.00 382.52 0.00
    0.00 71.88 0.00
    0.00 125.68 0.00
    0.00 82.68 0.00
    0.00 293.39 0.00
    0.00 515.89 0.00
    0.00 2,772.47 0.00
    0.00 49.17 0.00
    18.40 0.00 18.40
    40.46 0.00 40.46
    48.11 0.00 48.11
    52.07 0.00 52.07
    88.60 0.00 88.60
    89.31 0.00 89.31
    118.08 0.00 118.08
    133.74 0.00 133.74
    179.28 0.00 179.28
    220.37 0.00 220.37
    7.55 0.00 7.55
    46.63 0.00 46.63
    162.14 0.00 162.14
    183.31 0.00 183.31
    783.17 0.00 783.17
    10.15 0.00 10.15
    18.13 0.00 18.13
    23.30 0.00 23.30
    24.42 0.00 24.42
    32.71 0.00 32.71
    34.46 0.00 34.46
    48.19 0.00 48.19
    48.88 0.00 48.88
    51.70 0.00 51.70
    56.24 0.00 56.24
    63.39 0.00 63.39
    72.02 0.00 72.02
    79.69 0.00 79.69
    89.89 0.00 89.89
    115.34 0.00 115.34
    120.53 0.00 120.53
    152.84 0.00 152.84
    159.51 0.00 159.51
    176.14 0.00 176.14
    308.32 0.00 308.32
    547.18 0.00 547.18
    588.44 0.00 588.44
    7.23 0.00 7.23
    15.13 0.00 15.13
    21.73 0.00 21.73
    21.75 0.00 21.75
    21.87 0.00 21.87
    46.45 0.00 46.45
    54.54 0.00 54.54
    71.34 0.00 71.34
    76.43 0.00 76.43
    94.46 0.00 94.46
    126.44 0.00 126.44
    183.20 0.00 183.20
    215.19 0.00 215.19
    219.41 0.00 219.41
    222.49 0.00 222.49
    486.19 0.00 486.19
    1,012.33 0.00 1,012.33
    311.83 0.00 311.83
    243.52 0.00 243.52
    292.15 0.00 292.15
    382.52 0.00 382.52
    71.88 0.00 71.88
    125.68 0.00 125.68
    82.68 0.00 82.68
    293.39 0.00 293.39
    515.89 0.00 515.89
    2,772.47 0.00 2,772.47
    49.17 0.00 49.17

    13,030.05 13,030.05 13,030.05

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 18,125,196.87 0.00
    4,054.52 0.00 4,054.52
    11,268,420.52 0.00 11,268,420.52
    82,644.54 0.00 82,644.54
    3,968.90 0.00 3,968.90
    12.00 0.00 12.00
    7,781.10 0.00 7,781.10
    0.00 1,977.52 0.00
    152,527.03 0.00 152,527.03
    1,997,438.77 0.00 1,997,438.77
    361.77 0.00 361.77
    650,939.59 0.00 650,939.59
    1,010,075.25 0.00 1,010,075.25
    371,966.86 0.00 371,966.86
    8,671.04 0.00 8,671.04
    229.70 0.00 229.70
    14,419.20 0.00 14,419.20
    10,667.94 0.00 10,667.94
    1,087.90 0.00 1,087.90
    1,699.22 0.00 1,699.22
    144.30 0.00 144.30
    939.10 0.00 939.10
    33,546.09 0.00 33,546.09
    18,816.15 0.00 18,816.15
    34,550.70 0.00 34,550.70
    347.20 0.00 347.20
    4,969.80 0.00 4,969.80
    256.20 0.00 256.20
    4,575.65 0.00 4,575.65
    35,480.77 0.00 35,480.77
    11,345.75 0.00 11,345.75
    53,982.45 0.00 53,982.45
    750.45 0.00 750.45
    5,951.56 0.00 5,951.56
    2,859.45 0.00 2,859.45
    0.00 2,614,541.04 0.00
    2,614,541.04 0.00 2,614,541.04
    0.00 24,534,000.00 0.00
    35,503,800.00 0.00 35,503,800.00
    5,168.52 0.00 5,168.52
    10,781.04 0.00 10,781.04
    0.00 2,077.00 0.00
    593,753.33 0.00 593,753.33
    556,081.79 0.00 556,081.79
    647,763.26 0.00 647,763.26
    4,267.65 0.00 4,267.65
    482,756.16 0.00 482,756.16
    7,158.81 0.00 7,158.81
    1,974.26 0.00 1,974.26
    2,298.42 0.00 2,298.42
    0.00 15,949.56 0.00
    268.00 0.00 268.00
    37,448.24 0.00 37,448.24
    0.00 149,314.57 0.00
    55,372.57 0.00 55,372.57
    20,975.00 0.00 20,975.00
    13,700.00 0.00 13,700.00
    5,603.66 0.00 5,603.66
    13,413.34 0.00 13,413.34
    5,850.00 0.00 5,850.00
    14,750.00 0.00 14,750.00
    4,600.00 0.00 4,600.00
    2,000.00 0.00 2,000.00
    1,200.00 0.00 1,200.00
    2,250.00 0.00 2,250.00
    1,200.00 0.00 1,200.00
    5,000.00 0.00 5,000.00
    3,400.00 0.00 3,400.00
    0.00 10,969,800.00 0.00

    56,412,856.56 56,412,856.56 56,412,856.56

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 20,462,855.14 0.00
    26,782.35 0.00 26,782.35
    0.00 3,694.85 0.00
    2,573,595.33 0.00 2,573,595.33
    0.00 50.00 0.00
    584,553.31 0.00 584,553.31
    81,554.38 0.00 81,554.38
    24,313.92 0.00 24,313.92
    1,299.60 0.00 1,299.60
    17,703.35 0.00 17,703.35
    0.00 10.00 0.00
    380,757.96 0.00 380,757.96
    0.00 13,036.50 0.00
    5,592,702.60 0.00 5,592,702.60
    202.12 0.00 202.12
    0.00 10.00 0.00
    1,673,152.00 0.00 1,673,152.00
    0.00 15.00 0.00
    1,981,423.38 0.00 1,981,423.38
    851,201.06 0.00 851,201.06
    8,268.62 0.00 8,268.62
    16.20 0.00 16.20
    11,171.35 0.00 11,171.35
    17,605.88 0.00 17,605.88
    0.00 5.00 0.00
    9,490.59 0.00 9,490.59
    7,224.81 0.00 7,224.81
    64.66 0.00 64.66
    6,650.95 0.00 6,650.95
    101,946.59 0.00 101,946.59
    68,311.58 0.00 68,311.58
    13,816.90 0.00 13,816.90
    53,445.20 0.00 53,445.20
    11,547.50 0.00 11,547.50
    2,128.38 0.00 2,128.38
    1,177.78 0.00 1,177.78
    0.00 1.20 0.00
    11,693.99 0.00 11,693.99
    0.00 1.20 0.00
    39,568.36 0.00 39,568.36
    7,068.60 0.00 7,068.60
    12,242.42 0.00 12,242.42
    17,119.35 0.00 17,119.35
    13,221.80 0.00 13,221.80
    14,601.92 0.00 14,601.92
    3,877.50 0.00 3,877.50
    26.23 0.00 26.23
    0.00 18,254,788.25 0.00
    18,254,788.25 0.00 18,254,788.25
    10,000.00 0.00 10,000.00
    23,658.44 0.00 23,658.44
    113,869.93 0.00 113,869.93
    7,901.68 0.00 7,901.68
    0.00 2,061.50 0.00
    1,318,178.41 0.00 1,318,178.41
    0.00 30.00 0.00
    1,489,091.39 0.00 1,489,091.39
    0.00 3,297.00 0.00
    2,166,074.73 0.00 2,166,074.73
    7,213.51 0.00 7,213.51
    0.00 4,572.50 0.00
    1,128,058.83 0.00 1,128,058.83
    12,818.05 0.00 12,818.05
    12,715.23 0.00 12,715.23
    5,269.65 0.00 5,269.65
    0.00 33,658.44 0.00
    3,846.00 0.00 3,846.00
    3,073.96 0.00 3,073.96
    0.00 571,869.43 0.00
    294,022.15 0.00 294,022.15
    38,579.21 0.00 38,579.21
    6,121.96 0.00 6,121.96
    71,228.07 0.00 71,228.07
    19,087.33 0.00 19,087.33
    4,300.00 0.00 4,300.00
    26,878.57 0.00 26,878.57
    1,585.19 0.00 1,585.19
    6,400.00 0.00 6,400.00
    2,000.00 0.00 2,000.00
    22,152.18 0.00 22,152.18
    5,579.16 0.00 5,579.16
    9,095.12 0.00 9,095.12
    9,636.23 0.00 9,636.23
    11,050.17 0.00 11,050.17
    10,000.00 0.00 10,000.00
    795.12 0.00 795.12
    5,500.00 0.00 5,500.00
    4,450.00 0.00 4,450.00
    1,800.00 0.00 1,800.00
    8,960.00 0.00 8,960.00
    8,000.00 0.00 8,000.00
    2,000.00 0.00 2,000.00
    2,648.97 0.00 2,648.97
    39,349,956.01 39,349,956.01 39,349,956.01

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 18.50 0.00
    0.00 141.70 0.00
    0.00 274.22 0.00
    0.00 279.70 0.00
    0.00 285.38 0.00
    0.00 329.40 0.00
    0.00 2,022.78 0.00
    0.00 357.10 0.00
    0.00 5.13 0.00
    0.00 8.77 0.00
    0.00 12.01 0.00
    0.00 17.26 0.00
    0.00 18.50 0.00
    0.00 22.05 0.00
    0.00 23.05 0.00
    0.00 33.92 0.00
    0.00 38.04 0.00
    0.00 56.50 0.00
    0.00 70.45 0.00
    0.00 88.61 0.00
    0.00 162.37 0.00
    0.00 214.12 0.00
    0.00 242.77 0.00
    0.00 293.70 0.00
    0.00 320.63 0.00
    0.00 394.70 0.00
    0.00 460.85 0.00
    0.00 654.42 0.00
    0.00 3,922.77 0.00
    0.00 3,974.86 0.00
    0.00 4,347.87 0.00
    0.00 5.90 0.00
    0.00 7.55 0.00
    0.00 11.85 0.00
    0.00 37.24 0.00
    0.00 98.44 0.00
    0.00 99.50 0.00
    0.00 172.80 0.00
    0.00 180.76 0.00
    0.00 219.39 0.00
    0.00 368.55 0.00
    0.00 471.17 0.00
    0.00 702.95 0.00
    0.00 995.11 0.00
    0.00 1,135.11 0.00
    0.00 1,743.02 0.00
    0.00 1,940.33 0.00
    0.00 4.68 0.00
    0.00 5.63 0.00
    0.00 7.00 0.00
    0.00 7.98 0.00
    0.00 8.10 0.00
    0.00 8.77 0.00
    0.00 8.98 0.00
    0.00 12.27 0.00
    0.00 12.69 0.00
    0.00 13.25 0.00
    0.00 13.78 0.00
    0.00 15.33 0.00
    0.00 15.89 0.00
    0.00 16.50 0.00
    0.00 18.50 0.00
    0.00 18.51 0.00
    0.00 19.75 0.00
    0.00 21.73 0.00
    0.00 22.05 0.00
    0.00 26.10 0.00
    0.00 28.69 0.00
    0.00 32.70 0.00
    0.00 36.64 0.00
    0.00 38.56 0.00
    0.00 59.30 0.00
    0.00 63.72 0.00
    0.00 63.83 0.00
    0.00 75.12 0.00
    0.00 81.62 0.00
    0.00 106.59 0.00
    0.00 108.69 0.00
    0.00 141.54 0.00
    0.00 144.04 0.00
    0.00 147.68 0.00
    0.00 174.64 0.00
    0.00 204.12 0.00
    0.00 262.14 0.00
    0.00 299.01 0.00
    0.00 319.46 0.00
    0.00 382.92 0.00
    0.00 385.28 0.00
    0.00 404.27 0.00
    0.00 423.85 0.00
    0.00 505.24 0.00
    0.00 540.98 0.00
    0.00 830.12 0.00
    0.00 958.68 0.00
    0.00 1,166.83 0.00
    0.00 1,361.90 0.00
    0.00 1,514.78 0.00
    0.00 2,019.20 0.00
    0.00 2,339.36 0.00
    0.00 2.75 0.00
    0.00 395.64 0.00
    0.00 8.35 0.00
    0.00 24.07 0.00
    0.00 46.80 0.00
    0.00 80.23 0.00
    0.00 114.53 0.00
    0.00 192.33 0.00
    0.00 270.04 0.00
    0.00 399.87 0.00
    0.00 430.35 0.00
    0.00 556.02 0.00
    0.00 1,066.38 0.00
    0.00 648.41 0.00
    0.00 133.68 0.00
    0.00 4,247.86 0.00
    18.50 0.00 18.50
    141.70 0.00 141.70
    274.22 0.00 274.22
    279.70 0.00 279.70
    285.38 0.00 285.38
    329.40 0.00 329.40
    2,022.78 0.00 2,022.78
    357.10 0.00 357.10
    5.13 0.00 5.13
    8.77 0.00 8.77
    12.01 0.00 12.01
    17.26 0.00 17.26
    18.50 0.00 18.50
    22.05 0.00 22.05
    23.05 0.00 23.05
    33.92 0.00 33.92
    38.04 0.00 38.04
    56.50 0.00 56.50
    70.45 0.00 70.45
    88.61 0.00 88.61
    162.37 0.00 162.37
    214.12 0.00 214.12
    242.77 0.00 242.77
    293.70 0.00 293.70
    320.63 0.00 320.63
    394.70 0.00 394.70
    460.85 0.00 460.85
    654.42 0.00 654.42
    3,922.77 0.00 3,922.77
    3,974.86 0.00 3,974.86
    4,347.87 0.00 4,347.87
    5.90 0.00 5.90
    7.55 0.00 7.55
    11.85 0.00 11.85
    37.24 0.00 37.24
    98.44 0.00 98.44
    99.50 0.00 99.50
    172.80 0.00 172.80
    180.76 0.00 180.76
    219.39 0.00 219.39
    368.55 0.00 368.55
    471.17 0.00 471.17
    702.95 0.00 702.95
    995.11 0.00 995.11
    1,135.11 0.00 1,135.11
    1,743.02 0.00 1,743.02
    1,940.33 0.00 1,940.33
    4.68 0.00 4.68
    5.63 0.00 5.63
    7.00 0.00 7.00
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    8.10 0.00 8.10
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    8.98 0.00 8.98
    12.27 0.00 12.27
    12.69 0.00 12.69
    13.25 0.00 13.25
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    15.33 0.00 15.33
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    16.50 0.00 16.50
    18.50 0.00 18.50
    18.51 0.00 18.51
    19.75 0.00 19.75
    21.73 0.00 21.73
    22.05 0.00 22.05
    26.10 0.00 26.10
    28.69 0.00 28.69
    32.70 0.00 32.70
    36.64 0.00 36.64
    38.56 0.00 38.56
    59.30 0.00 59.30
    63.72 0.00 63.72
    63.83 0.00 63.83
    75.12 0.00 75.12
    81.62 0.00 81.62
    106.59 0.00 106.59
    108.69 0.00 108.69
    141.54 0.00 141.54
    144.04 0.00 144.04
    147.68 0.00 147.68
    174.64 0.00 174.64
    204.12 0.00 204.12
    262.14 0.00 262.14
    299.01 0.00 299.01
    319.46 0.00 319.46
    382.92 0.00 382.92
    385.28 0.00 385.28
    404.27 0.00 404.27
    423.85 0.00 423.85
    505.24 0.00 505.24
    540.98 0.00 540.98
    830.12 0.00 830.12
    958.68 0.00 958.68
    1,166.83 0.00 1,166.83
    1,361.90 0.00 1,361.90
    1,514.78 0.00 1,514.78
    2,019.20 0.00 2,019.20
    2,339.36 0.00 2,339.36
    2.75 0.00 2.75
    395.64 0.00 395.64
    8.35 0.00 8.35
    24.07 0.00 24.07
    46.80 0.00 46.80
    80.23 0.00 80.23
    114.53 0.00 114.53
    192.33 0.00 192.33
    270.04 0.00 270.04
    399.87 0.00 399.87
    430.35 0.00 430.35
    556.02 0.00 556.02
    1,066.38 0.00 1,066.38
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    133.68 0.00 133.68
    4,247.86 0.00 4,247.86

    51,398.10 51,398.10 51,398.10

    Jun-22

    oad@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    1,496.46 0.00 1,496.46
    11,024.52 0.00 11,024.52
    0.00 1,076.38 0.00
    0.00 457.81 0.00
    0.00 2,359.75 0.00
    21,489.26 0.00 21,489.26
    4,082.75 0.00 4,082.75
    0.00 3,240.29 0.00
    364.31 0.00 364.31
    2,141.35 0.00 2,141.35
    1,046.20 0.00 1,046.20
    0.00 34,510.62 0.00

    41,644.85 41,644.85 41,644.85

    Jun-22

    oad@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 2,768.46 0.00
    2,768.46 0.00 2,768.46

    2,768.46 2,768.46 2,768.46

    Jun-22

    oad@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 4,133.33 0.00
    700.81 0.00 700.81
    1,298.59 0.00 1,298.59
    734.13 0.00 734.13
    0.00 1,418.32 0.00
    1,248.67 0.00 1,248.67
    4,763.32 0.00 4,763.32
    2,378.04 0.00 2,378.04
    0.00 5,571.91 0.00

    11,123.56 11,123.56 11,123.56

    Jun-22

    oad@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    356.26 0.00 356.26
    0.00 356.26 0.00
    0.00 356.26 0.00
    356.26 0.00 356.26

    712.52 712.52 712.52

    Jun-22

    nzi@textainer.com

    06-30-2022

    Multiple
    Entered Credit Accounted Debit Accounted Credit
    (EUR) (USD) (USD)
    0.00 1,554.48 0.00
    0.00 0.00 5,448.01
    0.00 565,315.05 0.00
    533,450.00 0.00 561,421.52

    533,450.00 566,869.53 566,869.53


    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    0.00 48.86 0.00
    0.00 0.00 11.59
    0.00 14,878.88 0.00
    12,000.00 0.00 14,916.15

    12,000.00 14,927.74 14,927.74


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 5,274,610.37 0.00
    462,525.00 0.00 462,525.00
    4,812,085.37 0.00 4,812,085.37

    5,274,610.37 5,274,610.37 5,274,610.37

    5,856,407.64 5,856,407.64

    Jun-22

    nzi@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    22,938,243.42 0.00 22,938,243.42
    0.00 24,176,396.88 0.00
    1,328,153.46 0.00 1,328,153.46
    0.00 90,000.00 0.00

    24,266,396.88 24,266,396.88 24,266,396.88

    Jun-22

    sru@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    80,000.00 0.00 80,000.00
    0.00 80,000.00 0.00
    0.00 791,719.00 0.00
    791,719.00 0.00 791,719.00

    871,719.00 871,719.00 871,719.00

    Jun-22

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    USD

    User

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    113,842.00 113,842.00 113,842.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

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    Jun-22

    kpandya@atominc.com

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    USD

    User

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    2,643.75 2,643.75 2,643.75

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User
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    2,013.31 2,013.31 2,013.31

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

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    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User
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    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

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    225.00 0.00 225.00
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    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

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    131,048.75 131,048.75 131,048.75

    Jun-22

    kpandya@atominc.com

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    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
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    25,200.00 0.00 25,200.00
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    63,000.00 63,000.00 63,000.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD
    User

    Entered Credit Accounted Debit Accounted Credit


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    0.00 36,500.00 0.00
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    58,670.00 58,670.00 58,670.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

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    53,152.20 53,152.20 53,152.20

    Jun-22

    kpandya@atominc.com
    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
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    56,192.32 56,192.32 56,192.32

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

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    (USD) (USD) (USD)
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    26,350.00 26,350.00 26,350.00

    Jun-22
    kpandya@atominc.com

    06-30-2022

    USD

    User

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    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

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    (USD) (USD) (USD)
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    4,400.00 4,400.00 4,400.00


    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

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    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
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    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

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    (USD) (USD) (USD)
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    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

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    3,200.00 3,200.00 3,200.00

    Jun-22

    kpandya@atominc.com

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    USD

    User

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    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

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    39,190.22 39,190.22 39,190.22

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

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    5,120,528.53 5,120,528.53 5,120,528.53

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

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    (USD) (USD) (USD)
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    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
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    13,114,941.00 13,114,941.00 13,114,941.00

    Jun-22

    gmb@textainer.com

    06-30-2022

    USD

    User

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    55,683.33 55,683.33 55,683.33

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    4,662,004.49 0.00 4,662,004.49
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    4,662,004.49 4,662,004.49 4,662,004.49

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 11,661.91 0.00
    6,243,334.39 0.00 6,243,334.39
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    7,237,768.70 7,237,768.70 7,237,768.70

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 2,585.00 0.00
    6,847,033.72 0.00 6,847,033.72
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    7,960,446.72 7,960,446.72 7,960,446.72

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    4,776,757.94 0.00 4,776,757.94
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    12,922,757.94 12,922,757.94 12,922,757.94

    Jun-22

    kpandya@atominc.com
    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
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    5,665,058.29 0.00 5,665,058.29
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    8,256,573.57 8,256,573.57 8,256,573.57

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 41,496.00 0.00
    9,229,195.58 0.00 9,229,195.58
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    9,270,691.58 9,270,691.58 9,270,691.58

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    2,211,429.54 0.00 2,211,429.54
    0.00 14,622.30 0.00
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    2,606,029.54 2,606,029.54 2,606,029.54

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 1,620.00 0.00
    180,209.67 0.00 180,209.67
    0.00 66,104.24 0.00
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    Jun-22

    kpandya@atominc.com

    06-30-2022

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    Jun-22

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    User

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    Jun-22

    kpandya@atominc.com

    06-30-2022

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    Jun-22

    kpandya@atominc.com

    06-30-2022

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    Jun-22

    kpandya@atominc.com

    06-30-2022

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    Jun-22
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    06-30-2022

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    User

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    Jun-22

    kpandya@atominc.com

    06-30-2022

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    Jun-22

    kpandya@atominc.com

    06-30-2022

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    Jun-22

    kpandya@atominc.com

    06-30-2022

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    Jun-22

    kpandya@atominc.com

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    Jun-22

    kpandya@atominc.com

    06-30-2022

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    Jun-22

    kpandya@atominc.com

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    Jun-22

    kpandya@atominc.com

    06-30-2022

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    Jun-22

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    kpandya@atominc.com

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    Jun-22

    kpandya@atominc.com

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    Jun-22

    kpandya@atominc.com

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    Jun-22

    kpandya@atominc.com
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    Jun-22

    kpandya@atominc.com

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    Jun-22

    kpandya@atominc.com
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    0.00 25,575.20 0.00
    0.00 3,200.00 0.00
    0.00 18,290.56 0.00
    0.00 12,400.00 0.00
    0.00 3,900.00 0.00
    0.00 37,116.80 0.00
    0.00 3,300.00 0.00
    0.00 3,500.00 0.00
    0.00 2,116.80 0.00
    0.00 6,586.88 0.00
    0.00 6,200.00 0.00

    285,920.16 285,920.16 285,920.16

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    1
    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    282,048.74 0.00 282,048.74
    0.00 199,766.02 0.00
    0.00 16,171.48 0.00
    0.00 13,315.12 0.00
    0.00 2,000.00 0.00
    0.00 17,415.04 0.00
    0.00 4,021.92 0.00
    0.00 3,600.00 0.00
    0.00 9,058.04 0.00
    0.00 5,250.00 0.00
    0.00 5,200.00 0.00
    0.00 1,700.00 0.00
    0.00 4,551.12 0.00

    282,048.74 282,048.74 282,048.74

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    120,000.00 0.00 120,000.00
    0.00 8,000.00 0.00
    0.00 64,000.00 0.00
    0.00 10,000.00 0.00
    0.00 10,000.00 0.00
    0.00 26,000.00 0.00
    0.00 2,000.00 0.00

    120,000.00 120,000.00 120,000.00

    Jun-22
    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 3,000.00 0.00
    0.00 32,000.00 0.00
    35,000.00 0.00 35,000.00
    53,100.00 0.00 53,100.00
    0.00 22,000.00 0.00
    0.00 3,000.00 0.00
    0.00 9,000.00 0.00
    0.00 2,100.00 0.00
    0.00 6,000.00 0.00
    0.00 4,000.00 0.00
    0.00 4,000.00 0.00
    0.00 3,000.00 0.00

    88,100.00 88,100.00 88,100.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 2,075.00 0.00
    2,075.00 0.00 2,075.00
    195,050.00 0.00 195,050.00
    0.00 21,700.00 0.00
    0.00 12,400.00 0.00
    0.00 2,075.00 0.00
    0.00 37,350.00 0.00
    0.00 30,100.00 0.00
    0.00 10,750.00 0.00
    0.00 6,300.00 0.00
    0.00 5,575.00 0.00
    0.00 12,900.00 0.00
    0.00 51,600.00 0.00
    0.00 2,150.00 0.00
    0.00 2,150.00 0.00

    197,125.00 197,125.00 197,125.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    317,050.00 0.00 317,050.00
    0.00 36,600.00 0.00
    0.00 21,350.00 0.00
    0.00 30,750.00 0.00
    0.00 110,050.00 0.00
    0.00 26,200.00 0.00
    0.00 2,400.00 0.00
    0.00 3,500.00 0.00
    0.00 12,400.00 0.00
    0.00 5,700.00 0.00
    0.00 2,250.00 0.00
    0.00 48,950.00 0.00
    0.00 13,700.00 0.00
    0.00 3,200.00 0.00

    317,050.00 317,050.00 317,050.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    166,050.00 0.00 166,050.00
    0.00 46,200.00 0.00
    0.00 4,500.00 0.00
    0.00 14,050.00 0.00
    0.00 46,200.00 0.00
    0.00 9,700.00 0.00
    0.00 11,800.00 0.00
    0.00 2,250.00 0.00
    0.00 16,800.00 0.00
    0.00 6,800.00 0.00
    0.00 3,400.00 0.00
    0.00 2,100.00 0.00
    0.00 2,250.00 0.00

    166,050.00 166,050.00 166,050.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User
    1

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 6,500.00 0.00
    6,500.00 0.00 6,500.00
    229,100.00 0.00 229,100.00
    0.00 72,950.00 0.00
    0.00 41,750.00 0.00
    0.00 16,100.00 0.00
    0.00 4,200.00 0.00
    0.00 19,500.00 0.00
    0.00 1,700.00 0.00
    0.00 4,100.00 0.00
    0.00 50,400.00 0.00
    0.00 10,500.00 0.00
    0.00 4,500.00 0.00
    0.00 3,400.00 0.00

    235,600.00 235,600.00 235,600.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 13,368.52 0.00
    0.00 3,800.00 0.00
    17,168.52 0.00 17,168.52
    426,929.80 0.00 426,929.80
    0.00 181,984.56 0.00
    0.00 21,500.00 0.00
    0.00 2,600.00 0.00
    0.00 40,850.00 0.00
    0.00 15,450.00 0.00
    0.00 8,500.00 0.00
    0.00 24,600.00 0.00
    0.00 27,826.04 0.00
    0.00 7,600.00 0.00
    0.00 14,919.20 0.00
    0.00 24,000.00 0.00
    0.00 25,700.00 0.00
    0.00 16,100.00 0.00
    0.00 8,400.00 0.00
    0.00 2,300.00 0.00
    0.00 4,600.00 0.00

    444,098.32 444,098.32 444,098.32

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 2,000.00 0.00
    2,000.00 0.00 2,000.00
    116,900.00 0.00 116,900.00
    0.00 53,925.00 0.00
    0.00 20,300.00 0.00
    0.00 16,925.00 0.00
    0.00 3,000.00 0.00
    0.00 3,950.00 0.00
    0.00 5,000.00 0.00
    0.00 4,200.00 0.00
    0.00 2,000.00 0.00
    0.00 4,200.00 0.00
    0.00 3,400.00 0.00

    118,900.00 118,900.00 118,900.00


    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 56,192.32 0.00
    56,192.32 0.00 56,192.32

    56,192.32 56,192.32 56,192.32

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    735,166.05 0.00 735,166.05
    0.00 21,585.44 0.00
    0.00 9,256.15 0.00
    0.00 67.80 0.00
    0.00 43.20 0.00
    0.00 7,785.70 0.00
    0.00 101,733.42 0.00
    0.00 225.00 0.00
    0.00 40,811.11 0.00
    0.00 16,910.03 0.00
    0.00 208,027.80 0.00
    0.00 1,156.80 0.00
    0.00 45.00 0.00
    0.00 397.80 0.00
    0.00 488.10 0.00
    0.00 579.68 0.00
    0.00 225.00 0.00
    0.00 521.10 0.00
    0.00 6,927.20 0.00
    0.00 4,918.46 0.00
    0.00 389.40 0.00
    0.00 34.80 0.00
    0.00 1,228.74 0.00
    0.00 4,586.80 0.00
    0.00 86.40 0.00
    0.00 1,798.50 0.00
    0.00 660.60 0.00
    0.00 805,821.60 0.00
    805,821.60 0.00 805,821.60
    0.00 7,219,200.00 0.00
    0.00 64,734.27 0.00
    0.00 64,084.79 0.00
    0.00 14,274.60 0.00
    0.00 187.20 0.00
    0.00 160,395.56 0.00
    0.00 807.00 0.00
    0.00 147.60 0.00
    0.00 45.00 0.00
    7,219,200.00 0.00 7,219,200.00

    8,760,187.65 8,760,187.65 8,760,187.65

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    1
    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    10,900.00 0.00 10,900.00
    0.00 7,700.00 0.00
    0.00 3,200.00 0.00

    10,900.00 10,900.00 10,900.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    2,200.00 0.00 2,200.00
    0.00 2,200.00 0.00

    2,200.00 2,200.00 2,200.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 8,200.00 0.00
    0.00 3,200.00 0.00
    11,400.00 0.00 11,400.00
    43,900.00 0.00 43,900.00
    0.00 9,200.00 0.00
    0.00 5,600.00 0.00
    0.00 2,400.00 0.00
    0.00 4,300.00 0.00
    0.00 5,300.00 0.00
    0.00 1,200.00 0.00
    0.00 1,200.00 0.00
    0.00 2,000.00 0.00
    0.00 12,700.00 0.00

    55,300.00 55,300.00 55,300.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 10,300.00 0.00
    10,300.00 0.00 10,300.00

    10,300.00 10,300.00 10,300.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User
    1

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    3,000.00 0.00 3,000.00
    152,190.00 0.00 152,190.00
    0.00 155,190.00 0.00
    0.00 12,156.80 0.00
    1,056.80 0.00 1,056.80
    0.00 634.08 0.00
    6,234.08 0.00 6,234.08
    0.00 369.88 0.00
    369.88 0.00 369.88
    0.00 52.84 0.00
    52.84 0.00 52.84
    5,500.00 0.00 5,500.00

    168,403.60 168,403.60 168,403.60

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 5,300.00 0.00
    5,300.00 0.00 5,300.00
    15,600.00 0.00 15,600.00
    0.00 6,000.00 0.00
    0.00 7,200.00 0.00
    0.00 2,400.00 0.00

    20,900.00 20,900.00 20,900.00

    Jun-22
    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    572,327.24 0.00 572,327.24
    0.00 282,369.16 0.00
    0.00 69,751.35 0.00
    0.00 9,233.64 0.00
    0.00 67,562.63 0.00
    0.00 3,800.00 0.00
    0.00 2,000.00 0.00
    0.00 2,000.00 0.00
    0.00 23,257.09 0.00
    0.00 23,608.64 0.00
    0.00 10,050.00 0.00
    0.00 4,600.00 0.00
    0.00 44,300.00 0.00
    0.00 18,000.00 0.00
    0.00 9,477.91 0.00
    0.00 2,316.82 0.00

    572,327.24 572,327.24 572,327.24

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    1
    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    139,800.00 0.00 139,800.00
    0.00 94,200.00 0.00
    0.00 18,000.00 0.00
    0.00 15,600.00 0.00
    0.00 4,200.00 0.00
    0.00 4,200.00 0.00
    0.00 1,800.00 0.00
    0.00 1,800.00 0.00

    139,800.00 139,800.00 139,800.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 12,612.00 0.00
    12,612.00 0.00 12,612.00
    791,927.90 0.00 791,927.90
    0.00 228,253.60 0.00
    0.00 64,134.60 0.00
    0.00 6,722.40 0.00
    0.00 50,991.80 0.00
    0.00 2,000.00 0.00
    0.00 109,906.40 0.00
    0.00 86,175.00 0.00
    0.00 2,000.00 0.00
    0.00 1,800.00 0.00
    0.00 46,371.90 0.00
    0.00 21,284.60 0.00
    0.00 1,700.00 0.00
    0.00 105,262.60 0.00
    0.00 9,800.00 0.00
    0.00 31,650.00 0.00
    0.00 4,500.00 0.00
    0.00 8,700.00 0.00
    0.00 1,700.00 0.00
    0.00 5,475.00 0.00
    0.00 3,500.00 0.00

    804,539.90 804,539.90 804,539.90

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 1,700.00 0.00
    1,700.00 0.00 1,700.00
    160,939.30 0.00 160,939.30
    0.00 50,962.80 0.00
    0.00 1,576.50 0.00
    0.00 15,000.00 0.00
    0.00 50,000.00 0.00
    0.00 4,000.00 0.00
    0.00 20,000.00 0.00
    0.00 19,400.00 0.00

    162,639.30 162,639.30 162,639.30

    Jun-22

    kpandya@atominc.com

    06-30-2022
    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    220,000.00 0.00 220,000.00
    0.00 2,000.00 0.00
    0.00 4,000.00 0.00
    0.00 5,500.00 0.00
    0.00 21,000.00 0.00
    0.00 70,000.00 0.00
    0.00 19,500.00 0.00
    0.00 91,000.00 0.00
    0.00 3,500.00 0.00
    0.00 3,500.00 0.00

    220,000.00 220,000.00 220,000.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    20,648.12 0.00 20,648.12
    0.00 6,924.06 0.00
    0.00 4,616.04 0.00
    0.00 3,400.00 0.00
    0.00 3,400.00 0.00
    0.00 2,308.02 0.00

    20,648.12 20,648.12 20,648.12


    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    32,300.00 0.00 32,300.00
    0.00 15,200.00 0.00
    0.00 7,600.00 0.00
    0.00 5,700.00 0.00
    0.00 3,800.00 0.00

    32,300.00 32,300.00 32,300.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 2,100.00 0.00
    2,100.00 0.00 2,100.00
    66,700.00 0.00 66,700.00
    0.00 26,000.00 0.00
    0.00 5,550.00 0.00
    0.00 4,750.00 0.00
    0.00 5,400.00 0.00
    0.00 1,250.00 0.00
    0.00 4,400.00 0.00
    0.00 18,100.00 0.00
    0.00 1,250.00 0.00

    68,800.00 68,800.00 68,800.00

    Jun-22

    nzi@textainer.com

    06-30-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    0.00 342.00 0.00
    302.33 0.00 342.00

    302.33 342.00 342.00


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 0.02 0.00
    134.55 0.00 134.55
    0.00 19,323.00 0.00
    0.02 0.00 0.02
    0.00 134.55 0.00
    19,323.00 0.00 19,323.00

    19,457.57 19,457.57 19,457.57

    19,799.57 19,799.57

    06-30-2022

    Multiple
    Entered Credit Accounted Debit Accounted Credit
    (EUR) (USD) (USD)
    116,090.00 0.00 122,887.59
    87,150.00 0.00 91,822.89
    1,250.00 0.00 1,331.88
    67,750.00 0.00 72,187.68
    9,700.00 0.00 10,335.39
    47,775.00 0.00 50,371.34
    386,700.00 0.00 407,625.02
    7,500.00 0.00 7,991.25
    8,500.00 0.00 9,056.77
    2,150.00 0.00 2,290.83
    2,000.00 0.00 2,131.00
    44,190.00 0.00 47,084.55
    47,325.00 0.00 50,424.86
    6,150.00 0.00 6,552.82
    61,110.00 0.00 64,176.68
    86,875.00 0.00 91,773.75
    2,950.00 0.00 3,131.05
    2,200.00 0.00 2,316.82
    12,600.00 0.00 13,218.66
    3,000.00 0.00 3,212.40
    1,000.00 0.00 1,065.50
    58,892.00 0.00 62,422.21
    14,150.00 0.00 15,076.85
    9,075.00 0.00 9,631.26
    2,550.00 0.00 2,695.75
    12,000.00 0.00 12,665.49
    8,450.00 0.00 8,880.50
    4,300.00 0.00 4,551.12
    1,000.00 0.00 1,065.50
    3,200.00 0.00 3,409.61
    1,000.00 0.00 1,065.50
    25.00 0.00 26.06
    5,100.00 0.00 5,428.73
    33,250.00 0.00 34,838.47
    14,250.00 0.00 15,065.80
    1,900.00 0.00 1,980.75
    16,450.00 0.00 17,272.08
    3,000.00 0.00 3,139.60
    14,100.00 0.00 14,849.55
    0.00 14,849.55 0.00
    0.00 1,260,204.01 0.00

    1,206,657.00 1,275,053.56 1,275,053.56


    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    7,700.00 0.00 9,542.08
    1,000.00 0.00 1,249.30
    13,050.00 0.00 16,232.59
    2,000.00 0.00 2,498.60
    4,300.00 0.00 5,372.00
    2,150.00 0.00 2,686.00
    1,850.00 0.00 2,286.05
    1,850.00 0.00 2,311.21
    1,800.00 0.00 2,251.44
    0.00 44,429.27 0.00

    35,700.00 44,429.27 44,429.27


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 97,416,117.07 0.00
    247,086.03 0.00 247,086.03
    25,590,786.60 0.00 25,590,786.60
    0.00 25,590,786.60 0.00
    15,759,800.00 0.00 15,759,800.00
    11,904.98 0.00 11,904.98
    11,891.13 0.00 11,891.13
    97.32 0.00 97.32
    0.00 1,777.85 0.00
    64,950.97 0.00 64,950.97
    6,435.44 0.00 6,435.44
    1,725.38 0.00 1,725.38
    1,328.84 0.00 1,328.84
    106.45 0.00 106.45
    3,410.59 0.00 3,410.59
    4,506.56 0.00 4,506.56
    407.75 0.00 407.75
    0.00 394,600.00 0.00
    0.00 994.05 0.00
    4,239,288.63 0.00 4,239,288.63
    0.00 141.45 0.00
    1,593,378.55 0.00 1,593,378.55
    132,211.04 0.00 132,211.04
    25,990.07 0.00 25,990.07
    8,985.06 0.00 8,985.06
    0.00 13,016.25 0.00
    1,269,783.33 0.00 1,269,783.33
    0.00 72,456.15 0.00
    13,727,898.43 0.00 13,727,898.43
    926.40 0.00 926.40
    0.00 1,292.85 0.00
    4,161,355.31 0.00 4,161,355.31
    0.00 504.30 0.00
    5,953,470.84 0.00 5,953,470.84
    0.00 327.15 0.00
    2,408,816.02 0.00 2,408,816.02
    51,040.23 0.00 51,040.23
    1,492.12 0.00 1,492.12
    0.00 7.05 0.00
    52,889.47 0.00 52,889.47
    43,305.27 0.00 43,305.27
    16,731.95 0.00 16,731.95
    17,505.78 0.00 17,505.78
    17,796.40 0.00 17,796.40
    1,447.74 0.00 1,447.74
    22,547.23 0.00 22,547.23
    0.00 105.75 0.00
    402,984.15 0.00 402,984.15
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    150.00 0.00 150.00
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    100.00 0.00 100.00
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    250.00 0.00 250.00
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    Jun-22

    kpandya@atominc.com

    06-30-2022

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    Jun-22

    kpandya@atominc.com

    06-30-2022

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    Jun-22
    kpandya@atominc.com

    06-30-2022

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    Jun-22

    kpandya@atominc.com

    06-30-2022
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    Jun-22

    kpandya@atominc.com

    06-30-2022

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    Jun-22

    kpandya@atominc.com

    06-30-2022

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    Jun-22

    kpandya@atominc.com

    06-30-2022

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    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

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    Jun-22

    kpandya@atominc.com

    06-30-2022
    USD

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    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 45,600.00 0.00
    0.00 5,700.00 0.00
    51,300.00 0.00 51,300.00
    22,300.00 0.00 22,300.00
    0.00 2,100.00 0.00
    0.00 5,900.00 0.00
    0.00 4,200.00 0.00
    0.00 2,100.00 0.00
    0.00 2,100.00 0.00
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    0.00 2,100.00 0.00
    73,600.00 73,600.00 73,600.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    70,360.00 0.00 70,360.00
    0.00 11,240.00 0.00
    0.00 47,760.00 0.00
    0.00 11,360.00 0.00

    70,360.00 70,360.00 70,360.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 735,166.05 0.00
    21,585.44 0.00 21,585.44
    9,256.15 0.00 9,256.15
    67.80 0.00 67.80
    43.20 0.00 43.20
    7,785.70 0.00 7,785.70
    101,733.42 0.00 101,733.42
    225.00 0.00 225.00
    40,811.11 0.00 40,811.11
    16,910.03 0.00 16,910.03
    208,027.80 0.00 208,027.80
    1,156.80 0.00 1,156.80
    45.00 0.00 45.00
    397.80 0.00 397.80
    488.10 0.00 488.10
    579.68 0.00 579.68
    225.00 0.00 225.00
    521.10 0.00 521.10
    6,927.20 0.00 6,927.20
    4,918.46 0.00 4,918.46
    389.40 0.00 389.40
    34.80 0.00 34.80
    1,228.74 0.00 1,228.74
    4,586.80 0.00 4,586.80
    86.40 0.00 86.40
    1,798.50 0.00 1,798.50
    660.60 0.00 660.60
    0.00 805,821.60 0.00
    805,821.60 0.00 805,821.60
    7,219,200.00 0.00 7,219,200.00
    64,734.27 0.00 64,734.27
    64,084.79 0.00 64,084.79
    14,274.60 0.00 14,274.60
    187.20 0.00 187.20
    160,395.56 0.00 160,395.56
    807.00 0.00 807.00
    147.60 0.00 147.60
    45.00 0.00 45.00
    0.00 7,219,200.00 0.00

    8,760,187.65 8,760,187.65 8,760,187.65

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD
    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 735,166.05 0.00
    21,585.44 0.00 21,585.44
    9,256.15 0.00 9,256.15
    67.80 0.00 67.80
    43.20 0.00 43.20
    7,785.70 0.00 7,785.70
    101,733.42 0.00 101,733.42
    225.00 0.00 225.00
    40,811.11 0.00 40,811.11
    16,910.03 0.00 16,910.03
    208,027.80 0.00 208,027.80
    1,156.80 0.00 1,156.80
    45.00 0.00 45.00
    397.80 0.00 397.80
    488.10 0.00 488.10
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    225.00 0.00 225.00
    521.10 0.00 521.10
    6,927.20 0.00 6,927.20
    4,918.46 0.00 4,918.46
    389.40 0.00 389.40
    34.80 0.00 34.80
    1,228.74 0.00 1,228.74
    4,586.80 0.00 4,586.80
    86.40 0.00 86.40
    1,798.50 0.00 1,798.50
    660.60 0.00 660.60
    0.00 805,821.60 0.00
    805,821.60 0.00 805,821.60
    7,219,200.00 0.00 7,219,200.00
    64,734.27 0.00 64,734.27
    64,084.79 0.00 64,084.79
    14,274.60 0.00 14,274.60
    187.20 0.00 187.20
    160,395.56 0.00 160,395.56
    807.00 0.00 807.00
    147.60 0.00 147.60
    45.00 0.00 45.00
    0.00 7,219,200.00 0.00
    8,760,187.65 8,760,187.65 8,760,187.65

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    78,880.00 0.00 78,880.00
    0.00 6,960.00 0.00
    0.00 41,760.00 0.00
    0.00 6,960.00 0.00
    0.00 2,320.00 0.00
    0.00 16,240.00 0.00
    0.00 4,640.00 0.00

    78,880.00 78,880.00 78,880.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    45,900.00 0.00 45,900.00
    0.00 4,100.00 0.00
    0.00 18,400.00 0.00
    0.00 4,600.00 0.00
    0.00 6,400.00 0.00
    0.00 4,100.00 0.00
    0.00 2,300.00 0.00
    0.00 6,000.00 0.00

    45,900.00 45,900.00 45,900.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    19,250.00 0.00 19,250.00
    0.00 12,800.00 0.00
    0.00 2,050.00 0.00
    0.00 2,350.00 0.00
    0.00 2,050.00 0.00

    19,250.00 19,250.00 19,250.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    1
    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 4,400.00 0.00
    4,400.00 0.00 4,400.00
    183,649.84 0.00 183,649.84
    0.00 80,800.34 0.00
    0.00 48,892.13 0.00
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    0.00 6,600.00 0.00
    0.00 3,067.86 0.00
    0.00 2,050.00 0.00
    0.00 4,391.15 0.00
    0.00 3,750.00 0.00
    0.00 4,200.00 0.00
    0.00 2,700.00 0.00

    188,049.84 188,049.84 188,049.84

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 1,000.00 0.00
    0.00 23,900.00 0.00
    24,900.00 0.00 24,900.00
    218,832.57 0.00 218,832.57
    0.00 72,984.19 0.00
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    0.00 26,248.69 0.00
    0.00 10,095.65 0.00
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    0.00 2,019.13 0.00
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    0.00 4,200.00 0.00

    243,732.57 243,732.57 243,732.57

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 4,000.00 0.00
    3,600.00 0.00 3,600.00
    0.00 1,800.00 0.00
    2,000.00 0.00 2,000.00
    0.00 1,800.00 0.00
    2,000.00 0.00 2,000.00

    7,600.00 7,600.00 7,600.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    1
    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 98,000.00 0.00
    98,000.00 0.00 98,000.00
    34,800.00 0.00 34,800.00
    0.00 17,550.00 0.00
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    132,800.00 132,800.00 132,800.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 3,400.00 0.00
    0.00 69,200.00 0.00
    72,600.00 0.00 72,600.00
    38,503.60 0.00 38,503.60
    0.00 18,731.04 0.00
    0.00 4,278.88 0.00
    0.00 10,264.80 0.00
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    0.00 3,300.00 0.00

    111,103.60 111,103.60 111,103.60

    Jun-22

    kpandya@atominc.com
    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    8,007.88 0.00 8,007.88
    0.00 4,271.84 0.00
    0.00 2,036.04 0.00
    0.00 1,700.00 0.00

    8,007.88 8,007.88 8,007.88

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 12,550.00 0.00
    0.00 50,000.00 0.00
    62,550.00 0.00 62,550.00
    134,957.32 0.00 134,957.32
    0.00 67,694.92 0.00
    0.00 14,425.00 0.00
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    0.00 7,212.40 0.00
    0.00 3,500.00 0.00
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    197,507.32 197,507.32 197,507.32

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    2,525.00 0.00 2,525.00
    0.00 2,525.00 0.00

    2,525.00 2,525.00 2,525.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    3,800.00 0.00 3,800.00
    0.00 3,800.00 0.00

    3,800.00 3,800.00 3,800.00


    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    17,600.00 0.00 17,600.00
    0.00 4,400.00 0.00
    0.00 4,400.00 0.00
    0.00 8,800.00 0.00

    17,600.00 17,600.00 17,600.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 2,100.00 0.00
    0.00 38,500.00 0.00
    40,600.00 0.00 40,600.00

    40,600.00 40,600.00 40,600.00

    Jun-22
    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 7,100.00 0.00
    7,100.00 0.00 7,100.00
    71,124.48 0.00 71,124.48
    0.00 23,160.20 0.00
    0.00 12,160.98 0.00
    0.00 2,000.00 0.00
    0.00 6,650.00 0.00
    0.00 4,700.00 0.00
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    0.00 3,484.33 0.00
    0.00 1,950.00 0.00
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    0.00 3,900.00 0.00

    78,224.48 78,224.48 78,224.48

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 2,100.00 0.00
    2,100.00 0.00 2,100.00
    121,162.00 0.00 121,162.00
    0.00 39,750.00 0.00
    0.00 7,250.00 0.00
    0.00 2,100.00 0.00
    0.00 24,060.16 0.00
    0.00 1,800.00 0.00
    0.00 7,946.88 0.00
    0.00 1,800.00 0.00
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    0.00 2,900.00 0.00
    0.00 3,718.24 0.00
    0.00 18,900.00 0.00
    0.00 2,250.00 0.00
    0.00 1,986.72 0.00
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    0.00 2,900.00 0.00

    123,262.00 123,262.00 123,262.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 206,200.00 0.00
    206,200.00 0.00 206,200.00
    529,398.24 0.00 529,398.24
    0.00 96,840.83 0.00
    0.00 28,450.00 0.00
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    0.00 1,950.00 0.00
    0.00 63,029.26 0.00
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    0.00 7,801.86 0.00
    0.00 14,331.88 0.00
    0.00 9,100.00 0.00
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    0.00 7,778.60 0.00
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    0.00 20,944.53 0.00
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    0.00 1,700.00 0.00
    0.00 900.00 0.00
    0.00 3,300.00 0.00

    735,598.24 735,598.24 735,598.24

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 1,517,537.55 0.00
    0.00 43,600.00 0.00
    1,561,137.55 0.00 1,561,137.55
    4,705,807.04 0.00 4,705,807.04
    0.00 789,645.38 0.00
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    0.00 37,916.16 0.00
    0.00 897,314.28 0.00
    0.00 5,186.00 0.00
    0.00 5,372.00 0.00
    0.00 72,700.00 0.00
    0.00 8,247.38 0.00
    0.00 5,350.00 0.00
    0.00 3,112.23 0.00
    0.00 9,624.45 0.00
    0.00 528,214.37 0.00
    0.00 8,800.00 0.00
    0.00 2,311.21 0.00
    0.00 31,099.34 0.00
    0.00 10,965.50 0.00
    0.00 2,000.00 0.00
    0.00 2,000.00 0.00
    0.00 6,250.00 0.00
    0.00 171,483.53 0.00
    0.00 11,650.00 0.00
    0.00 117,174.89 0.00
    0.00 35,400.00 0.00
    0.00 630,860.89 0.00
    0.00 1,400.00 0.00
    0.00 12,800.00 0.00
    0.00 10,775.00 0.00
    0.00 189,981.85 0.00
    0.00 238,659.55 0.00
    0.00 105,014.61 0.00
    0.00 154,974.22 0.00
    0.00 120,940.83 0.00
    0.00 3,450.00 0.00
    0.00 10,091.25 0.00
    0.00 1,965.50 0.00
    0.00 2,131.00 0.00
    0.00 19,575.00 0.00
    0.00 6,550.00 0.00
    0.00 94,428.93 0.00
    0.00 11,015.50 0.00
    0.00 6,550.00 0.00
    0.00 4,850.00 0.00
    0.00 600.00 0.00
    0.00 1,300.00 0.00
    0.00 14,125.00 0.00
    0.00 1,200.00 0.00
    0.00 3,600.00 0.00
    0.00 1,000.00 0.00
    0.00 3,350.00 0.00
    0.00 900.00 0.00
    0.00 1,700.00 0.00
    0.00 1,600.00 0.00
    0.00 4,500.00 0.00

    6,266,944.59 6,266,944.59 6,266,944.59

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 417.51 0.00
    274.60 0.00 274.60
    0.00 274.58 0.00
    182.53 0.00 182.53
    234.83 0.00 234.83
    0.00 0.02 0.00
    0.12 0.00 0.12
    0.01 0.00 0.01
    0.00 0.02 0.00
    0.04 0.00 0.04
    63,000.00 0.00 63,000.00
    0.00 25,200.00 0.00
    0.00 8,400.00 0.00
    0.00 10,500.00 0.00
    0.00 6,300.00 0.00
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    0.00 2,100.00 0.00
    0.00 2,100.00 0.00
    0.00 2,100.00 0.00
    0.00 4,200.00 0.00
    63,692.13 63,692.13 63,692.13

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    12,250.00 0.00 12,250.00
    0.00 8,100.00 0.00
    0.00 1,950.00 0.00
    0.00 2,200.00 0.00

    12,250.00 12,250.00 12,250.00

    Jun-22

    oad@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 703.38 0.00
    0.00 257.75 0.00
    0.00 1,651.86 0.00
    703.38 0.00 703.38
    257.75 0.00 257.75
    1,651.86 0.00 1,651.86

    2,612.99 2,612.99 2,612.99

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 25,791.44 0.00
    0.00 49.22 0.00
    0.00 206.07 0.00
    0.00 14,237.17 0.00
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    25,791.44 0.00 25,791.44
    49.22 0.00 49.22
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    14,237.17 0.00 14,237.17
    9,843.82 0.00 9,843.82

    50,127.72 50,127.72 50,127.72

    Jun-22

    gmb@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    107,262.86 0.00 107,262.86
    0.00 0.33 0.00
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    0.00 37.15 0.00
    0.00 39.12 0.00
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    0.00 109.68 0.00
    0.00 214.88 0.00
    0.00 405.27 0.00
    0.00 558.04 0.00
    0.00 1,262.31 0.00
    0.00 1,306.81 0.00
    0.00 1,949.06 0.00
    0.00 2,802.28 0.00
    0.00 8,352.18 0.00
    0.00 0.04 0.00
    0.00 0.14 0.00
    0.00 0.18 0.00
    0.00 0.24 0.00
    0.00 0.30 0.00
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    0.00 1.00 0.00
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    0.00 113.13 0.00
    0.00 226.20 0.00
    0.00 1,149.62 0.00
    0.00 2,308.52 0.00
    0.00 2,654.14 0.00
    0.00 1.81 0.00
    0.00 2.84 0.00
    0.00 4.21 0.00
    0.00 6.09 0.00
    0.00 10.24 0.00
    0.00 18.69 0.00
    0.00 19.03 0.00
    0.00 23.77 0.00
    0.00 26.87 0.00
    0.00 46.32 0.00
    0.00 48.61 0.00
    0.00 54.22 0.00
    0.00 58.80 0.00
    0.00 68.59 0.00
    0.00 116.63 0.00
    0.00 186.07 0.00
    0.00 1,085.24 0.00
    0.00 1,977.07 0.00
    0.00 5,371.61 0.00
    0.00 0.18 0.00
    0.00 1.38 0.00
    0.00 1.39 0.00
    0.00 2.49 0.00
    0.00 4.98 0.00
    0.00 4.98 0.00
    0.00 7.06 0.00
    0.00 8.72 0.00
    0.00 9.11 0.00
    0.00 23.30 0.00
    0.00 75.66 0.00
    0.00 505.82 0.00
    0.00 1,207.05 0.00
    0.00 1,423.24 0.00
    0.00 0.09 0.00
    0.00 0.15 0.00
    0.00 0.58 0.00
    0.00 0.83 0.00
    0.00 1.27 0.00
    0.00 2.87 0.00
    0.00 3.93 0.00
    0.00 4.01 0.00
    0.00 5.65 0.00
    0.00 8.65 0.00
    0.00 16.18 0.00
    0.00 32.58 0.00
    0.00 88.40 0.00
    0.00 105.19 0.00
    0.00 141.32 0.00
    0.00 222.04 0.00
    0.00 1,150.68 0.00
    0.00 2,022.65 0.00
    0.00 2,899.08 0.00
    0.00 3.68 0.00
    0.00 4.43 0.00
    0.00 5.23 0.00
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    0.00 11.35 0.00
    0.00 11.65 0.00
    0.00 18.89 0.00
    0.00 30.90 0.00
    0.00 34.10 0.00
    0.00 57.27 0.00
    0.00 58.82 0.00
    0.00 142.29 0.00
    0.00 1,411.80 0.00
    0.00 2,301.69 0.00
    0.00 3,323.41 0.00
    0.00 0.18 0.00
    0.00 0.27 0.00
    0.00 0.27 0.00
    0.00 0.29 0.00
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    0.00 315.21 0.00
    0.00 2,352.51 0.00
    0.00 4,028.68 0.00
    0.00 0.65 0.00
    0.00 0.94 0.00
    0.00 1.29 0.00
    0.00 1.54 0.00
    0.00 1.86 0.00
    0.00 2.44 0.00
    0.00 2.92 0.00
    0.00 3.73 0.00
    0.00 6.87 0.00
    0.00 11.02 0.00
    0.00 15.19 0.00
    0.00 22.19 0.00
    0.00 0.07 0.00
    0.00 0.11 0.00
    0.00 0.35 0.00
    0.00 0.67 0.00
    0.00 0.21 0.00
    0.00 0.48 0.00
    0.00 0.83 0.00
    0.00 3.43 0.00
    0.00 5.79 0.00
    0.00 7.08 0.00
    0.00 16.35 0.00
    0.00 16.51 0.00
    0.00 18.09 0.00
    0.00 18.20 0.00
    0.00 0.04 0.00
    0.00 4.18 0.00
    0.00 16.24 0.00
    0.00 53.92 0.00
    0.00 0.70 0.00
    0.00 0.90 0.00
    0.00 1.34 0.00
    0.00 5.65 0.00
    0.00 12.12 0.00
    0.00 15.13 0.00
    0.00 1.94 0.00
    0.00 4.90 0.00
    0.00 12.06 0.00
    0.00 15.80 0.00
    0.00 0.02 0.00
    0.00 26.55 0.00
    0.00 42.90 0.00
    0.00 0.48 0.00
    0.00 0.78 0.00
    0.00 0.94 0.00
    0.00 1.84 0.00
    0.00 0.11 0.00
    0.00 0.72 0.00
    0.00 0.98 0.00
    0.00 1.99 0.00
    0.00 8.12 0.00
    0.00 8.39 0.00
    0.00 9.41 0.00
    0.00 15.55 0.00
    0.00 0.23 0.00
    0.00 0.26 0.00
    0.00 0.26 0.00
    0.00 0.28 0.00
    0.00 0.37 0.00
    0.00 0.47 0.00
    0.00 0.85 0.00
    0.00 0.90 0.00
    0.00 1.20 0.00
    0.00 11.65 0.00
    0.00 13.10 0.00
    0.00 14.21 0.00
    0.00 14.24 0.00
    0.00 77.87 0.00
    0.00 145.79 0.00
    0.00 181.26 0.00
    0.00 216.31 0.00
    0.00 2.55 0.00
    0.00 7.13 0.00
    0.00 7.76 0.00
    0.00 52.67 0.00
    0.00 65.08 0.00
    0.00 110.47 0.00
    0.00 23.80 0.00
    0.00 30.43 0.00
    0.00 1.14 0.00
    0.00 164.25 0.00
    0.00 91.05 0.00
    0.00 115.61 0.00
    0.00 0.31 0.00
    0.00 11.10 0.00
    0.00 17.44 0.00
    0.00 0.27 0.00
    0.00 5.72 0.00
    0.00 9.30 0.00
    0.00 19.86 0.00
    0.00 20.04 0.00
    0.00 0.41 0.00
    0.00 17.02 0.00
    0.00 57.60 0.00
    0.00 125.90 0.00
    0.00 157.65 0.00
    0.00 844.89 0.00
    0.00 2,231.54 0.00
    0.00 0.09 0.00
    0.00 0.86 0.00
    0.00 9.83 0.00
    0.00 166.40 0.00
    0.00 0.78 0.00
    0.00 0.78 0.00
    0.00 5.56 0.00
    0.00 9.97 0.00
    0.00 11.96 0.00
    0.00 81.20 0.00
    0.00 7.73 0.00
    0.00 11.65 0.00
    0.00 0.04 0.00
    0.00 0.39 0.00
    0.00 0.46 0.00
    0.00 3.39 0.00
    0.00 0.32 0.00
    0.00 0.42 0.00
    0.00 0.88 0.00
    0.00 8.27 0.00
    0.00 15.11 0.00
    0.00 55.49 0.00
    0.00 0.05 0.00
    0.00 3.55 0.00
    0.00 23.18 0.00
    0.00 91.84 0.00
    0.00 127.22 0.00
    0.00 142.32 0.00
    0.00 1.82 0.00
    0.00 6.46 0.00
    0.00 21.73 0.00
    0.00 0.04 0.00
    0.00 0.32 0.00
    0.00 23.30 0.00
    0.00 73.69 0.00
    0.00 0.04 0.00
    0.00 0.04 0.00
    0.00 0.09 0.00
    0.00 9.76 0.00
    0.00 15.50 0.00
    0.00 20.72 0.00
    0.00 163.14 0.00
    0.00 0.18 0.00
    0.00 43.00 0.00
    0.00 0.04 0.00
    0.00 5.68 0.00
    0.00 63.85 0.00
    0.00 3.80 0.00
    0.00 34.58 0.00
    0.00 7.15 0.00
    0.00 19.37 0.00
    0.00 21.88 0.00
    0.00 30.15 0.00
    0.00 0.04 0.00
    0.00 0.09 0.00
    0.00 0.11 0.00
    0.00 0.28 0.00
    0.00 16.24 0.00
    0.00 263.39 0.00
    0.00 1,079.98 0.00
    0.00 6,303.08 0.00
    0.00 0.12 0.00
    0.00 0.35 0.00
    0.00 0.02 0.00
    0.00 26.02 0.00
    0.00 446.03 0.00
    0.00 1,477.17 0.00
    0.00 0.11 0.00
    0.00 0.37 0.00
    0.00 2.59 0.00
    0.00 3.16 0.00
    0.00 11.23 0.00
    0.00 8.08 0.00
    0.00 117.88 0.00
    0.00 434.72 0.00
    0.00 333.50 0.00
    0.00 1,449.44 0.00
    0.00 0.64 0.00
    0.00 1.27 0.00
    0.00 1.77 0.00
    0.00 3.93 0.00
    0.00 5.43 0.00
    0.00 7.43 0.00
    0.00 11.07 0.00
    0.00 246.37 0.00
    0.00 275.58 0.00
    0.00 3,633.61 0.00
    0.00 0.17 0.00
    0.00 1.33 0.00
    0.00 2.39 0.00
    0.00 8.03 0.00
    0.00 13.42 0.00
    0.00 75.09 0.00
    0.00 84.89 0.00
    0.00 99.66 0.00
    0.00 332.12 0.00
    0.00 752.22 0.00
    0.00 1,109.47 0.00
    0.00 0.04 0.00
    0.00 1.33 0.00
    0.00 6.74 0.00
    0.00 10.24 0.00
    0.00 127.13 0.00
    0.00 625.43 0.00
    0.00 953.35 0.00
    0.00 0.09 0.00
    0.00 121.43 0.00
    0.00 161.36 0.00
    0.00 0.07 0.00
    0.00 8.40 0.00
    0.00 228.33 0.00
    0.00 397.30 0.00
    0.00 1,751.73 0.00
    0.00 4.15 0.00
    0.00 5.26 0.00
    0.00 5.52 0.00
    0.00 6.91 0.00
    0.00 22.97 0.00
    0.00 90.06 0.00
    0.00 148.40 0.00
    0.00 659.39 0.00
    0.00 978.61 0.00
    0.00 1.97 0.00
    0.00 139.52 0.00
    0.00 180.21 0.00
    0.00 193.55 0.00
    0.00 1,382.81 0.00
    0.00 0.02 0.00
    0.00 0.11 0.00
    0.00 0.16 0.00
    0.00 1.11 0.00
    0.00 0.03 0.00
    0.00 0.05 0.00
    0.00 0.12 0.00
    0.00 0.08 0.00
    0.00 0.12 0.00
    0.00 0.04 0.00
    0.00 0.35 0.00
    0.00 0.04 0.00
    0.00 0.16 0.00
    0.00 0.12 0.00
    0.00 3.32 0.00
    0.00 4.75 0.00
    0.00 6.27 0.00
    0.00 10.24 0.00
    0.00 25.84 0.00
    0.00 0.81 0.00
    0.00 1.22 0.00
    0.00 2.28 0.00
    0.00 0.04 0.00
    0.00 4.64 0.00
    0.00 8.12 0.00
    0.00 14.51 0.00
    0.00 5.65 0.00
    0.00 4.91 0.00
    0.00 0.05 0.00
    0.00 0.04 0.00
    0.00 5.33 0.00
    0.00 6.16 0.00
    0.00 11.73 0.00
    0.00 13.79 0.00
    0.00 0.04 0.00
    0.00 0.35 0.00
    0.00 0.27 0.00
    0.00 0.09 0.00
    0.00 0.39 0.00
    0.00 0.35 0.00
    0.00 1.57 0.00
    0.00 0.18 0.00
    0.00 0.04 0.00
    0.00 0.04 0.00
    0.00 0.08 0.00
    0.00 0.12 0.00

    107,262.86 107,262.86 107,262.86

    Jun-22

    nzi@textainer.com
    06-30-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    0.00 39,146.51 0.00
    0.00 6,526.19 0.00
    0.00 1,331.88 0.00
    0.00 72,187.68 0.00
    0.00 10,335.39 0.00
    0.00 31,698.70 0.00
    0.00 7,991.25 0.00
    0.00 9,056.77 0.00
    0.00 2,290.83 0.00
    0.00 2,131.00 0.00
    0.00 47,084.55 0.00
    0.00 50,424.86 0.00
    0.00 6,552.82 0.00
    0.00 2,397.38 0.00
    0.00 1,065.50 0.00
    0.00 34,593.63 0.00
    0.00 15,076.85 0.00
    0.00 4,981.22 0.00
    0.00 1,012.23 0.00
    0.00 3,516.16 0.00
    0.00 1,065.50 0.00
    0.00 3,409.61 0.00
    0.00 1,065.50 0.00
    0.00 2,237.55 0.00
    2,100.00 0.00 2,237.55
    333,122.00 0.00 354,942.01

    335,222.00 357,179.56 357,179.56


    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    0.00 1,249.30 0.00
    0.00 2,498.60 0.00
    3,000.00 0.00 3,747.90
    3,000.00 3,747.90 3,747.90
    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 943,980.00 0.00
    0.00 299,325.00 0.00
    0.00 83,550.00 0.00
    0.00 632,525.00 0.00
    0.00 168,950.00 0.00
    0.00 2,800.00 0.00
    0.00 795,125.00 0.00
    0.00 13,975.00 0.00
    0.00 9,700.00 0.00
    0.00 600.00 0.00
    0.00 122,450.00 0.00
    0.00 6,550.00 0.00
    0.00 126,625.00 0.00
    0.00 217,475.00 0.00
    0.00 62,450.00 0.00
    0.00 156,200.00 0.00
    0.00 15,825.00 0.00
    0.00 5,850.00 0.00
    0.00 1,000.00 0.00
    0.00 12,800.00 0.00
    0.00 7,300.00 0.00
    0.00 3,000.00 0.00
    0.00 9,900.00 0.00
    0.00 549,050.00 0.00
    0.00 22,575.00 0.00
    0.00 4,850.00 0.00
    0.00 188,505.00 0.00
    0.00 6,650.00 0.00
    0.00 2,100.00 0.00
    0.00 44,500.00 0.00
    0.00 900.00 0.00
    0.00 27,450.00 0.00
    0.00 2,100.00 0.00
    0.00 34,400.00 0.00
    0.00 8,800.00 0.00
    0.00 2,000.00 0.00
    0.00 11,650.00 0.00
    0.00 3,050.00 0.00
    0.00 1,300.00 0.00
    0.00 11,400.00 0.00
    0.00 3,450.00 0.00
    0.00 110,905.00 0.00
    0.00 900.00 0.00
    0.00 6,550.00 0.00
    0.00 3,600.00 0.00
    0.00 1,700.00 0.00
    0.00 1,543,650.00 0.00
    0.00 22,950.00 0.00
    0.00 1,600.00 0.00
    0.00 4,500.00 0.00
    1,566,600.00 0.00 1,566,600.00
    4,752,440.00 0.00 4,752,440.00

    6,319,040.00 6,319,040.00 6,319,040.00

    6,679,967.46 6,679,967.46

    Jun-22

    gmb@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    8,028.19 0.00 8,028.19
    0.00 0.03 0.00
    0.00 0.04 0.00
    0.00 0.04 0.00
    0.00 0.06 0.00
    0.00 0.08 0.00
    0.00 0.31 0.00
    0.00 0.39 0.00
    0.00 0.42 0.00
    0.00 0.98 0.00
    0.00 1.09 0.00
    0.00 1.93 0.00
    0.00 3.62 0.00
    0.00 3.88 0.00
    0.00 15.75 0.00
    0.00 23.37 0.00
    0.00 59.98 0.00
    0.00 65.68 0.00
    0.00 188.62 0.00
    0.00 217.03 0.00
    0.00 379.81 0.00
    0.00 0.01 0.00
    0.00 0.03 0.00
    0.00 0.04 0.00
    0.00 0.08 0.00
    0.00 0.08 0.00
    0.00 0.22 0.00
    0.00 0.23 0.00
    0.00 0.24 0.00
    0.00 0.39 0.00
    0.00 2.58 0.00
    0.00 5.56 0.00
    0.00 9.84 0.00
    0.00 19.86 0.00
    0.00 66.52 0.00
    0.00 69.47 0.00
    0.00 88.42 0.00
    0.00 88.54 0.00
    0.00 0.04 0.00
    0.00 0.04 0.00
    0.00 0.05 0.00
    0.00 0.13 0.00
    0.00 0.15 0.00
    0.00 0.28 0.00
    0.00 0.44 0.00
    0.00 0.79 0.00
    0.00 0.97 0.00
    0.00 1.25 0.00
    0.00 2.70 0.00
    0.00 7.68 0.00
    0.00 10.32 0.00
    0.00 0.22 0.00
    0.00 1.40 0.00
    0.00 1.67 0.00
    0.00 4.00 0.00
    0.00 0.39 0.00
    0.00 0.40 0.00
    0.00 0.44 0.00
    0.00 0.46 0.00
    0.00 0.55 0.00
    0.00 0.04 0.00
    0.00 0.06 0.00
    0.00 0.08 0.00
    0.00 0.16 0.00
    0.00 0.21 0.00
    0.00 0.25 0.00
    0.00 0.47 0.00
    0.00 1.10 0.00
    0.00 1.50 0.00
    0.00 1.58 0.00
    0.00 3.05 0.00
    0.00 5.09 0.00
    0.00 8.43 0.00
    0.00 8.99 0.00
    0.00 26.25 0.00
    0.00 30.04 0.00
    0.00 60.04 0.00
    0.00 69.53 0.00
    0.00 11.53 0.00
    0.00 19.40 0.00
    0.00 0.32 0.00
    0.00 0.44 0.00
    0.00 0.64 0.00
    0.00 0.82 0.00
    0.00 1.25 0.00
    0.00 1.28 0.00
    0.00 1.42 0.00
    0.00 2.08 0.00
    0.00 2.36 0.00
    0.00 3.72 0.00
    0.00 3.91 0.00
    0.00 9.43 0.00
    0.00 10.97 0.00
    0.00 21.49 0.00
    0.00 40.53 0.00
    0.00 55.81 0.00
    0.00 126.24 0.00
    0.00 130.69 0.00
    0.00 194.92 0.00
    0.00 280.24 0.00
    0.00 835.27 0.00
    0.00 0.01 0.00
    0.00 0.02 0.00
    0.00 0.02 0.00
    0.00 0.03 0.00
    0.00 0.09 0.00
    0.00 0.10 0.00
    0.00 0.11 0.00
    0.00 0.14 0.00
    0.00 0.65 0.00
    0.00 0.69 0.00
    0.00 0.97 0.00
    0.00 1.01 0.00
    0.00 1.51 0.00
    0.00 1.79 0.00
    0.00 1.87 0.00
    0.00 4.20 0.00
    0.00 5.02 0.00
    0.00 5.85 0.00
    0.00 6.55 0.00
    0.00 8.57 0.00
    0.00 8.81 0.00
    0.00 11.31 0.00
    0.00 22.62 0.00
    0.00 114.97 0.00
    0.00 230.87 0.00
    0.00 265.43 0.00
    0.00 0.18 0.00
    0.00 0.28 0.00
    0.00 0.42 0.00
    0.00 0.61 0.00
    0.00 1.02 0.00
    0.00 1.87 0.00
    0.00 1.90 0.00
    0.00 2.38 0.00
    0.00 2.69 0.00
    0.00 4.63 0.00
    0.00 4.86 0.00
    0.00 5.42 0.00
    0.00 5.88 0.00
    0.00 6.86 0.00
    0.00 11.66 0.00
    0.00 18.61 0.00
    0.00 108.53 0.00
    0.00 197.72 0.00
    0.00 537.19 0.00
    0.00 0.02 0.00
    0.00 0.14 0.00
    0.00 0.14 0.00
    0.00 0.25 0.00
    0.00 0.50 0.00
    0.00 0.50 0.00
    0.00 0.71 0.00
    0.00 0.87 0.00
    0.00 0.91 0.00
    0.00 2.33 0.00
    0.00 7.57 0.00
    0.00 50.59 0.00
    0.00 120.71 0.00
    0.00 142.33 0.00
    0.00 0.01 0.00
    0.00 0.01 0.00
    0.00 0.06 0.00
    0.00 0.08 0.00
    0.00 0.13 0.00
    0.00 0.29 0.00
    0.00 0.39 0.00
    0.00 0.40 0.00
    0.00 0.57 0.00
    0.00 0.86 0.00
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    0.00 14.13 0.00
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    0.00 115.08 0.00
    0.00 202.28 0.00
    0.00 289.93 0.00
    0.00 0.37 0.00
    0.00 0.44 0.00
    0.00 0.52 0.00
    0.00 0.68 0.00
    0.00 0.75 0.00
    0.00 0.94 0.00
    0.00 1.12 0.00
    0.00 1.14 0.00
    0.00 1.17 0.00
    0.00 1.89 0.00
    0.00 3.09 0.00
    0.00 3.41 0.00
    0.00 5.73 0.00
    0.00 5.88 0.00
    0.00 14.23 0.00
    0.00 141.19 0.00
    0.00 230.18 0.00
    0.00 332.36 0.00
    0.00 0.02 0.00
    0.00 0.03 0.00
    0.00 0.03 0.00
    0.00 0.03 0.00
    0.00 0.04 0.00
    0.00 0.15 0.00
    0.00 0.20 0.00
    0.00 0.25 0.00
    0.00 0.37 0.00
    0.00 0.40 0.00
    0.00 0.42 0.00
    0.00 0.47 0.00
    0.00 2.82 0.00
    0.00 4.12 0.00
    0.00 5.76 0.00
    0.00 9.01 0.00
    0.00 31.52 0.00
    0.00 235.27 0.00
    0.00 402.89 0.00
    0.00 0.06 0.00
    0.00 0.09 0.00
    0.00 0.13 0.00
    0.00 0.15 0.00
    0.00 0.19 0.00
    0.00 0.24 0.00
    0.00 0.29 0.00
    0.00 0.37 0.00
    0.00 0.69 0.00
    0.00 1.10 0.00
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    0.00 0.01 0.00
    0.00 0.01 0.00
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    0.00 0.02 0.00
    0.00 0.05 0.00
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    0.00 1.82 0.00
    0.00 0.42 0.00
    0.00 1.62 0.00
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    0.00 0.07 0.00
    0.00 0.09 0.00
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    0.00 1.21 0.00
    0.00 1.51 0.00
    0.00 0.19 0.00
    0.00 0.49 0.00
    0.00 1.21 0.00
    0.00 1.58 0.00
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    0.00 0.05 0.00
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    0.00 0.10 0.00
    0.00 0.20 0.00
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    0.00 0.84 0.00
    0.00 0.94 0.00
    0.00 1.55 0.00
    0.00 0.02 0.00
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    0.00 0.04 0.00
    0.00 0.05 0.00
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    0.00 0.12 0.00
    0.00 1.17 0.00
    0.00 1.31 0.00
    0.00 1.42 0.00
    0.00 1.42 0.00
    0.00 7.79 0.00
    0.00 14.58 0.00
    0.00 18.13 0.00
    0.00 21.63 0.00
    0.00 0.25 0.00
    0.00 0.71 0.00
    0.00 0.78 0.00
    0.00 5.27 0.00
    0.00 6.51 0.00
    0.00 11.05 0.00
    0.00 2.38 0.00
    0.00 3.04 0.00
    0.00 0.11 0.00
    0.00 16.43 0.00
    0.00 9.11 0.00
    0.00 11.56 0.00
    0.00 0.03 0.00
    0.00 1.11 0.00
    0.00 1.74 0.00
    0.00 0.03 0.00
    0.00 0.57 0.00
    0.00 0.93 0.00
    0.00 1.99 0.00
    0.00 2.00 0.00
    0.00 0.04 0.00
    0.00 1.70 0.00
    0.00 5.76 0.00
    0.00 12.59 0.00
    0.00 15.77 0.00
    0.00 84.49 0.00
    0.00 223.17 0.00
    0.00 0.01 0.00
    0.00 0.09 0.00
    0.00 0.98 0.00
    0.00 16.64 0.00
    0.00 0.08 0.00
    0.00 0.08 0.00
    0.00 0.56 0.00
    0.00 1.00 0.00
    0.00 1.20 0.00
    0.00 8.12 0.00
    0.00 0.77 0.00
    0.00 1.16 0.00
    0.00 0.04 0.00
    0.00 0.05 0.00
    0.00 0.34 0.00
    0.00 0.03 0.00
    0.00 0.04 0.00
    0.00 0.09 0.00
    0.00 0.83 0.00
    0.00 1.51 0.00
    0.00 5.55 0.00
    0.00 0.01 0.00
    0.00 0.36 0.00
    0.00 2.32 0.00
    0.00 9.18 0.00
    0.00 12.72 0.00
    0.00 14.23 0.00
    0.00 0.18 0.00
    0.00 0.65 0.00
    0.00 2.17 0.00
    0.00 0.03 0.00
    0.00 2.33 0.00
    0.00 7.37 0.00
    0.00 0.01 0.00
    0.00 0.98 0.00
    0.00 1.55 0.00
    0.00 2.07 0.00
    0.00 16.32 0.00
    0.00 0.02 0.00
    0.00 4.30 0.00
    0.00 0.57 0.00
    0.00 6.39 0.00
    0.00 0.38 0.00
    0.00 3.46 0.00
    0.00 0.72 0.00
    0.00 1.94 0.00
    0.00 2.19 0.00
    0.00 3.02 0.00

    8,028.19 8,028.19 8,028.19

    Jun-22

    gmb@textainer.com

    06-30-2022

    USD

    User
    1

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    1,666.67 0.00 1,666.67
    0.00 0.01 0.00
    0.00 0.01 0.00
    0.00 0.01 0.00
    0.00 0.01 0.00
    0.00 0.02 0.00
    0.00 0.07 0.00
    0.00 0.08 0.00
    0.00 0.09 0.00
    0.00 0.20 0.00
    0.00 0.23 0.00
    0.00 0.35 0.00
    0.00 0.40 0.00
    0.00 0.81 0.00
    0.00 3.23 0.00
    0.00 4.85 0.00
    0.00 12.46 0.00
    0.00 13.64 0.00
    0.00 39.17 0.00
    0.00 45.07 0.00
    0.00 78.87 0.00
    0.00 0.01 0.00
    0.00 0.01 0.00
    0.00 0.02 0.00
    0.00 0.02 0.00
    0.00 0.05 0.00
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    0.00 0.05 0.00
    0.00 0.08 0.00
    0.00 0.54 0.00
    0.00 1.16 0.00
    0.00 2.04 0.00
    0.00 4.12 0.00
    0.00 13.81 0.00
    0.00 14.43 0.00
    0.00 18.36 0.00
    0.00 18.39 0.00
    0.00 0.01 0.00
    0.00 0.01 0.00
    0.00 0.01 0.00
    0.00 0.03 0.00
    0.00 0.03 0.00
    0.00 0.06 0.00
    0.00 0.09 0.00
    0.00 0.16 0.00
    0.00 0.20 0.00
    0.00 0.26 0.00
    0.00 0.56 0.00
    0.00 1.60 0.00
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    0.00 0.05 0.00
    0.00 0.29 0.00
    0.00 0.35 0.00
    0.00 0.83 0.00
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    0.00 0.03 0.00
    0.00 0.04 0.00
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    0.00 0.23 0.00
    0.00 0.31 0.00
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    0.00 0.63 0.00
    0.00 1.06 0.00
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    0.00 1.87 0.00
    0.00 5.45 0.00
    0.00 6.24 0.00
    0.00 12.47 0.00
    0.00 14.44 0.00
    0.00 2.39 0.00
    0.00 4.03 0.00
    0.00 0.07 0.00
    0.00 0.09 0.00
    0.00 0.13 0.00
    0.00 0.17 0.00
    0.00 0.26 0.00
    0.00 0.27 0.00
    0.00 0.29 0.00
    0.00 0.43 0.00
    0.00 0.49 0.00
    0.00 0.77 0.00
    0.00 0.81 0.00
    0.00 1.96 0.00
    0.00 2.28 0.00
    0.00 4.46 0.00
    0.00 8.42 0.00
    0.00 11.59 0.00
    0.00 26.21 0.00
    0.00 27.14 0.00
    0.00 40.47 0.00
    0.00 58.19 0.00
    0.00 173.44 0.00
    0.00 0.01 0.00
    0.00 0.02 0.00
    0.00 0.02 0.00
    0.00 0.02 0.00
    0.00 0.03 0.00
    0.00 0.14 0.00
    0.00 0.14 0.00
    0.00 0.20 0.00
    0.00 0.21 0.00
    0.00 0.31 0.00
    0.00 0.37 0.00
    0.00 0.39 0.00
    0.00 0.87 0.00
    0.00 1.04 0.00
    0.00 1.22 0.00
    0.00 1.36 0.00
    0.00 1.78 0.00
    0.00 1.83 0.00
    0.00 2.35 0.00
    0.00 4.70 0.00
    0.00 23.87 0.00
    0.00 47.94 0.00
    0.00 55.12 0.00
    0.00 0.04 0.00
    0.00 0.06 0.00
    0.00 0.09 0.00
    0.00 0.13 0.00
    0.00 0.21 0.00
    0.00 0.39 0.00
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    0.00 0.49 0.00
    0.00 0.56 0.00
    0.00 0.96 0.00
    0.00 1.01 0.00
    0.00 1.13 0.00
    0.00 1.22 0.00
    0.00 1.42 0.00
    0.00 2.42 0.00
    0.00 3.86 0.00
    0.00 22.54 0.00
    0.00 41.06 0.00
    0.00 111.55 0.00
    0.00 0.03 0.00
    0.00 0.03 0.00
    0.00 0.05 0.00
    0.00 0.10 0.00
    0.00 0.10 0.00
    0.00 0.15 0.00
    0.00 0.18 0.00
    0.00 0.19 0.00
    0.00 0.48 0.00
    0.00 1.57 0.00
    0.00 10.50 0.00
    0.00 25.07 0.00
    0.00 29.56 0.00
    0.00 0.01 0.00
    0.00 0.02 0.00
    0.00 0.03 0.00
    0.00 0.06 0.00
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    0.00 0.34 0.00
    0.00 0.68 0.00
    0.00 1.84 0.00
    0.00 2.18 0.00
    0.00 2.93 0.00
    0.00 4.61 0.00
    0.00 23.90 0.00
    0.00 42.00 0.00
    0.00 60.20 0.00
    0.00 0.08 0.00
    0.00 0.09 0.00
    0.00 0.11 0.00
    0.00 0.14 0.00
    0.00 0.16 0.00
    0.00 0.20 0.00
    0.00 0.23 0.00
    0.00 0.24 0.00
    0.00 0.24 0.00
    0.00 0.39 0.00
    0.00 0.64 0.00
    0.00 0.71 0.00
    0.00 1.19 0.00
    0.00 1.22 0.00
    0.00 2.95 0.00
    0.00 29.32 0.00
    0.00 47.80 0.00
    0.00 69.01 0.00
    0.00 0.01 0.00
    0.00 0.01 0.00
    0.00 0.01 0.00
    0.00 0.01 0.00
    0.00 0.03 0.00
    0.00 0.04 0.00
    0.00 0.05 0.00
    0.00 0.08 0.00
    0.00 0.08 0.00
    0.00 0.09 0.00
    0.00 0.10 0.00
    0.00 0.59 0.00
    0.00 0.86 0.00
    0.00 1.20 0.00
    0.00 1.87 0.00
    0.00 6.55 0.00
    0.00 48.85 0.00
    0.00 83.66 0.00
    0.00 0.01 0.00
    0.00 0.02 0.00
    0.00 0.03 0.00
    0.00 0.03 0.00
    0.00 0.04 0.00
    0.00 0.05 0.00
    0.00 0.06 0.00
    0.00 0.08 0.00
    0.00 0.14 0.00
    0.00 0.23 0.00
    0.00 0.32 0.00
    0.00 0.46 0.00
    0.00 0.01 0.00
    0.00 0.01 0.00
    0.00 0.01 0.00
    0.00 0.02 0.00
    0.00 0.07 0.00
    0.00 0.12 0.00
    0.00 0.15 0.00
    0.00 0.34 0.00
    0.00 0.34 0.00
    0.00 0.38 0.00
    0.00 0.38 0.00
    0.00 0.09 0.00
    0.00 0.34 0.00
    0.00 1.12 0.00
    0.00 0.01 0.00
    0.00 0.02 0.00
    0.00 0.03 0.00
    0.00 0.12 0.00
    0.00 0.25 0.00
    0.00 0.31 0.00
    0.00 0.04 0.00
    0.00 0.10 0.00
    0.00 0.25 0.00
    0.00 0.33 0.00
    0.00 0.55 0.00
    0.00 0.89 0.00
    0.00 0.01 0.00
    0.00 0.02 0.00
    0.00 0.02 0.00
    0.00 0.04 0.00
    0.00 0.01 0.00
    0.00 0.02 0.00
    0.00 0.04 0.00
    0.00 0.17 0.00
    0.00 0.17 0.00
    0.00 0.20 0.00
    0.00 0.32 0.00
    0.00 0.01 0.00
    0.00 0.01 0.00
    0.00 0.01 0.00
    0.00 0.01 0.00
    0.00 0.01 0.00
    0.00 0.02 0.00
    0.00 0.02 0.00
    0.00 0.02 0.00
    0.00 0.24 0.00
    0.00 0.27 0.00
    0.00 0.30 0.00
    0.00 0.30 0.00
    0.00 1.62 0.00
    0.00 3.03 0.00
    0.00 3.76 0.00
    0.00 4.49 0.00
    0.00 0.05 0.00
    0.00 0.15 0.00
    0.00 0.16 0.00
    0.00 1.09 0.00
    0.00 1.35 0.00
    0.00 2.29 0.00
    0.00 0.49 0.00
    0.00 0.63 0.00
    0.00 0.02 0.00
    0.00 3.41 0.00
    0.00 1.89 0.00
    0.00 2.40 0.00
    0.00 0.01 0.00
    0.00 0.23 0.00
    0.00 0.36 0.00
    0.00 0.01 0.00
    0.00 0.12 0.00
    0.00 0.19 0.00
    0.00 0.41 0.00
    0.00 0.42 0.00
    0.00 0.01 0.00
    0.00 0.35 0.00
    0.00 1.20 0.00
    0.00 2.61 0.00
    0.00 3.27 0.00
    0.00 17.54 0.00
    0.00 46.34 0.00
    0.00 0.02 0.00
    0.00 0.20 0.00
    0.00 3.46 0.00
    0.00 0.02 0.00
    0.00 0.02 0.00
    0.00 0.12 0.00
    0.00 0.21 0.00
    0.00 0.25 0.00
    0.00 1.69 0.00
    0.00 0.16 0.00
    0.00 0.24 0.00
    0.00 0.01 0.00
    0.00 0.01 0.00
    0.00 0.07 0.00
    0.00 0.01 0.00
    0.00 0.01 0.00
    0.00 0.02 0.00
    0.00 0.17 0.00
    0.00 0.31 0.00
    0.00 1.15 0.00
    0.00 0.07 0.00
    0.00 0.48 0.00
    0.00 1.91 0.00
    0.00 2.64 0.00
    0.00 2.96 0.00
    0.00 0.04 0.00
    0.00 0.13 0.00
    0.00 0.45 0.00
    0.00 0.01 0.00
    0.00 0.48 0.00
    0.00 1.53 0.00
    0.00 0.20 0.00
    0.00 0.32 0.00
    0.00 0.43 0.00
    0.00 3.39 0.00
    0.00 0.89 0.00
    0.00 0.12 0.00
    0.00 1.33 0.00
    0.00 0.08 0.00
    0.00 0.72 0.00
    0.00 0.15 0.00
    0.00 0.40 0.00
    0.00 0.45 0.00
    0.00 0.63 0.00

    1,666.67 1,666.67 1,666.67

    Jun-22

    mle@textainer.com

    06-30-2022

    Multiple
    Entered Credit Accounted Debit Accounted Credit
    (AUD) (USD) (USD)
    4,324.40 0.00 3,126.97
    0.00 3,126.97 0.00
    4,324.40 0.00 3,126.97
    0.00 512.40 0.00
    0.00 175.94 0.00
    0.00 83.90 0.00
    0.00 105.99 0.00
    0.00 766.19 0.00
    0.00 0.00 0.03
    0.00 158.85 0.00
    0.00 130.48 0.00
    0.00 85.20 0.00
    0.00 200.39 0.00
    0.00 82.53 0.00
    0.00 436.96 0.00
    0.00 361.35 0.00
    0.00 75.02 0.00
    0.00 8.32 0.00
    0.00 0.00 56.52

    8,648.80 6,310.49 6,310.49


    Entered Credit Accounted Debit Accounted Credit
    (EUR) (USD) (USD)
    81,421.84 0.00 84,882.27
    0.00 84,882.27 0.00
    81,421.84 0.00 84,882.27
    0.00 5,481.66 0.00
    0.00 0.00 0.01
    0.00 1,916.71 0.00
    0.00 0.00 0.03
    0.00 168.57 0.00
    0.00 4,150.65 0.00
    0.00 11,017.56 0.00
    1,569.61 0.00 1,726.71
    0.00 18,342.10 0.00
    620.94 0.00 682.97
    0.00 13,942.91 0.00
    948.21 0.00 1,042.98
    0.00 4,014.40 0.00
    0.00 685.58 0.00
    0.00 60.62 0.00
    0.00 29.70 0.00
    0.00 95.58 0.00
    0.00 235.62 0.00
    0.00 522.56 0.00
    0.00 571.29 0.00
    0.00 170.00 0.00
    0.00 64.68 0.00
    0.00 52.36 0.00
    0.00 295.52 0.00
    0.00 0.00 0.30
    0.00 96.45 0.00
    0.00 182.29 0.00
    0.00 61.71 0.00
    0.00 27.72 0.00
    0.00 464.66 0.00
    0.00 6,468.07 0.00
    2,371.47 0.00 2,608.72
    0.00 25,934.37 0.00
    284.02 0.00 312.39
    0.00 933.81 0.00
    0.00 134.22 0.00
    0.00 27.06 0.00
    0.00 0.01 0.00
    0.00 0.00 0.03
    0.00 0.00 4,892.03

    168,637.93 181,030.71 181,030.71


    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    17,208.17 0.00 21,498.17
    0.00 21,498.17 0.00
    17,208.17 0.00 21,498.17
    0.00 11,722.20 0.00
    16.26 0.00 20.50
    0.00 2,092.06 0.00
    0.00 238.75 0.00
    0.00 1,463.49 0.00
    0.00 759.55 0.00
    0.00 4,239.19 0.00
    0.00 332.05 0.00
    0.00 71.76 0.00
    0.00 94.70 0.00
    0.00 11.29 0.00
    0.00 0.53 0.00
    0.00 13.78 0.00
    0.00 1.44 0.00
    0.00 22.72 0.00
    0.00 1.26 0.00
    0.00 194.65 0.00
    0.00 17.88 0.00
    0.00 1.34 0.00
    0.00 4.39 0.00
    0.00 3.50 0.00
    0.00 0.24 0.00
    0.00 4.78 0.00
    0.00 8.00 0.00
    0.00 189.38 0.00
    0.00 0.00 0.02
    0.00 223.08 0.00
    0.00 71.76 0.00
    0.00 4.89 0.00
    0.00 0.51 0.00
    0.00 0.00 0.02
    0.00 0.00 103.70
    0.00 0.00 0.17
    0.00 0.00 0.07
    0.00 0.00 0.01
    0.00 0.00 0.05
    0.00 0.00 0.01
    0.00 0.00 0.02
    0.00 0.00 36.44
    0.00 0.00 0.10
    0.00 0.00 0.02
    0.00 0.00 2.14
    0.00 0.00 18.76
    0.00 0.00 1.77
    0.00 0.00 0.04
    0.00 0.00 6.78
    0.00 0.00 0.13
    0.00 0.00 13.12
    0.00 0.00 0.02
    0.00 0.00 0.05
    0.00 0.00 0.20
    0.00 0.00 0.02
    0.00 0.00 86.84

    34,432.60 43,287.34 43,287.34


    Entered Credit Accounted Debit Accounted Credit
    (HKD) (USD) (USD)
    300.00 0.00 38.22
    0.00 38.22 0.00
    300.00 0.00 38.22
    0.00 38.22 0.00

    600.00 76.44 76.44


    Entered Credit Accounted Debit Accounted Credit
    (JPY) (USD) (USD)
    22,000.00 0.00 163.82
    0.00 163.82 0.00
    22,000.00 0.00 163.82
    0.00 180.40 0.00
    0.00 0.00 16.58

    44,000.00 344.22 344.22


    Entered Credit Accounted Debit Accounted Credit
    (THB) (USD) (USD)
    10,500.01 0.00 303.91
    0.00 303.91 0.00
    10,500.01 0.00 303.91
    0.00 209.30 0.00
    0.00 104.65 0.00
    0.00 0.00 10.04

    21,000.02 617.86 617.86


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    69,885,765.37 0.00 69,885,765.37
    0.00 29,896.18 0.00
    1,247,264.70 0.00 1,247,264.70
    40,000.00 0.00 40,000.00
    0.00 40,000.00 0.00
    0.00 449,063.25 0.00
    29,896.18 0.00 29,896.18
    0.00 388,783.08 0.00
    0.00 29,896.18 0.00
    449,063.25 0.00 449,063.25
    0.00 70,955.44 0.00
    3,780.00 0.00 3,780.00
    0.00 15,399,636.13 0.00
    1,407.31 0.00 1,407.31
    0.00 1,916,476.43 0.00
    191.66 0.00 191.66
    0.00 151,365.64 0.00
    18.30 0.00 18.30
    0.00 30,651.93 0.00
    0.00 10,667.41 0.00
    0.00 1,328,016.15 0.00
    599.89 0.00 599.89
    0.00 14,484,749.66 0.00
    4,431.55 0.00 4,431.55
    0.00 5,245.26 0.00
    0.00 4,637,917.79 0.00
    2,738.20 0.00 2,738.20
    0.00 6,513,156.05 0.00
    42,216.12 0.00 42,216.12
    0.00 2,081,156.71 0.00
    1,647.11 0.00 1,647.11
    0.00 67,007.87 0.00
    116.40 0.00 116.40
    0.00 1.01 0.00
    0.00 398.87 0.00
    0.00 0.07 0.00
    0.00 26,396.76 0.00
    0.00 19,927.42 0.00
    9.60 0.00 9.60
    0.00 41,823.64 0.00
    149.51 0.00 149.51
    0.00 11,824.26 0.00
    9.18 0.00 9.18
    0.00 33,268.69 0.00
    92.53 0.00 92.53
    0.00 415,969.68 0.00
    1,299.26 0.00 1,299.26
    0.00 172,860.63 0.00
    535.47 0.00 535.47
    0.00 38,905.94 0.00
    98.47 0.00 98.47
    0.00 111,967.77 0.00
    238.07 0.00 238.07
    0.00 0.02 0.00
    0.00 126,020.82 0.00
    374.91 0.00 374.91
    0.00 17,869.83 0.00
    52.82 0.00 52.82
    0.00 5,776.70 0.00
    0.00 928.78 0.00
    0.00 47,673.90 0.00
    0.00 286,142.67 0.00
    133.46 0.00 133.46
    0.00 16,588.00 0.00
    0.00 14,662.20 0.00
    0.00 102,118.03 0.00
    23.40 0.00 23.40
    0.00 19,715.96 0.00
    2,592.55 0.00 2,592.55
    0.00 1,068.93 0.00
    0.00 1,022.12 0.00
    0.00 12.02 0.00
    0.00 24,234.50 0.00
    304.77 0.00 304.77
    0.00 6,971.88 0.00
    0.00 5,425.32 0.00
    153.00 0.00 153.00
    0.00 660,278.00 0.00
    0.00 517,220.00 0.00
    0.00 5,166,860.04 0.00
    21,304.18 0.00 21,304.18
    0.00 5,415,981.49 0.00
    4,320.08 0.00 4,320.08
    0.00 6,512,533.72 0.00
    558.65 0.00 558.65
    0.00 32,517.48 0.00
    58.76 0.00 58.76
    0.00 2,105,096.70 0.00
    6,874.15 0.00 6,874.15
    0.00 139,087.41 0.00
    339.01 0.00 339.01
    0.00 105,122.45 0.00
    220.44 0.00 220.44
    0.00 47,315.06 0.00
    0.00 40,000.00 0.00
    0.00 377.40 0.00
    0.00 345,202.92 0.00
    0.00 2,802.73 0.00
    1,006.36 0.00 1,006.36
    0.00 14,956.05 0.00
    0.00 2,565.75 0.00
    0.00 3,720.00 0.00
    0.00 7,085.63 0.00
    0.00 6,828.58 0.00
    0.00 148.66 0.00
    0.00 285.00 0.00
    0.00 1,044.32 0.00
    0.00 60.00 0.00
    0.00 1,437,387.00 0.00
    0.00 885.70 0.00
    0.00 160.00 0.00
    0.00 20.00 0.00
    0.00 20.00 0.00
    0.00 105.00 0.00

    71,749,884.67 71,749,884.67 71,749,884.67

    71,981,551.73 71,981,551.73

    06-30-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (AUD) (USD) (USD)
    1,349.77 0.00 943.50
    1,433.99 0.00 1,001.91
    766.91 0.00 537.63
    6,066.32 0.00 4,250.85
    806.03 0.00 559.30
    2,680.52 0.00 1,859.92
    57.00 0.00 39.55
    417.47 0.00 296.68
    417.27 0.00 290.95
    200.00 0.00 145.70
    47.80 0.00 33.16
    34.80 0.00 24.15
    0.00 1,731.35 0.00
    2,404.99 0.00 1,731.35
    0.00 238.70 0.00
    0.00 222.78 0.00
    0.00 73.00 0.00
    0.00 639.90 0.00
    0.00 113.00 0.00
    0.00 511.35 0.00
    0.00 39.55 0.00
    0.00 55.24 0.00
    0.00 43.90 0.00
    0.00 4.02 0.00
    0.00 444.65 0.00
    0.00 473.11 0.00
    0.00 257.32 0.00
    0.00 1,671.24 0.00
    0.00 74.24 0.00
    0.00 681.12 0.00
    0.00 33.20 0.00
    0.00 145.01 0.00
    0.00 29.14 0.00
    0.00 114.45 0.00
    0.00 160.32 0.00
    0.00 132.43 0.00
    0.00 1,273.91 0.00
    0.00 372.06 0.00
    0.00 165.97 0.00
    0.00 31.22 0.00
    0.00 145.70 0.00
    0.00 145.70 0.00
    0.00 74.88 0.00
    0.00 665.80 0.00
    0.00 145.63 0.00
    0.00 70.82 0.00
    0.00 145.70 0.00
    0.00 62.61 0.00
    0.00 501.48 0.00
    0.00 8,503.15 0.00
    0.00 1,691.56 0.00
    0.00 169.21 0.00
    0.00 1,419.29 0.00
    0.00 1,291.92 0.00
    0.00 132.32 0.00
    0.00 1,067.82 0.00
    0.00 301.15 0.00
    193.80 0.00 134.47
    100.00 0.00 74.88
    1,034.83 0.00 718.05
    40.00 0.00 27.76
    331.68 0.00 230.12
    430.44 0.00 298.68
    0.00 134.47 0.00
    0.00 320.48 0.00
    0.00 27.76 0.00
    0.00 28.56 0.00
    0.00 7.33 0.00
    0.00 369.81 0.00
    0.00 145.70 0.00
    0.00 111.71 0.00
    0.00 27.76 0.00
    0.00 55.86 0.00
    0.00 179.64 0.00
    0.00 74.88 0.00
    0.00 10,342.82 0.00
    35,646.08 0.00 25,347.49
    0.00 24.15 0.00
    0.00 428.25 0.00

    54,459.70 38,546.10 38,546.10


    Entered Credit Accounted Debit Accounted Credit
    (CHF) (USD) (USD)
    202.00 0.00 210.70
    365.00 0.00 380.72
    619.00 0.00 645.65
    666.40 0.00 695.10
    509.30 0.00 531.27
    133.00 0.00 138.73
    0.00 104.30 0.00
    0.00 75.10 0.00
    0.00 73.02 0.00
    0.00 442.25 0.00
    0.00 287.89 0.00
    0.00 275.40 0.00
    0.00 70.93 0.00
    0.00 135.60 0.00
    0.00 203.40 0.00
    0.00 203.40 0.00
    0.00 271.20 0.00
    0.00 203.40 0.00
    0.00 67.80 0.00
    0.00 136.01 0.00
    0.00 52.47 0.00
    237.00 0.00 247.20
    162.00 0.00 168.98
    0.00 179.40 0.00
    0.00 33.38 0.00
    0.00 67.80 0.00
    0.00 135.60 0.00
    2,893.70 3,018.35 3,018.35
    Entered Credit Accounted Debit Accounted Credit
    (CNY) (USD) (USD)
    0.00 33,802.78 0.00
    0.00 6,369.76 0.00
    0.00 16,506.41 0.00
    0.00 8,004.05 0.00
    0.00 669.01 0.00
    599,312.17 0.00 94,164.85
    0.00 76,049.82 0.00
    0.00 28,980.19 0.00
    0.00 9,889.89 0.00
    0.00 6,060.88 0.00
    0.00 2,222.76 0.00
    0.00 11,502.52 0.00
    0.00 10,155.50 0.00
    0.00 1,795.14 0.00
    0.00 596.00 0.00
    0.00 1,038.68 0.00
    0.00 1,395.54 0.00
    438,603.54 0.00 65,352.01
    0.00 94,164.85 0.00
    1,050,825.41 0.00 156,573.21
    0.00 6,886.29 0.00

    2,088,741.12 316,090.07 316,090.07


    Entered Credit Accounted Debit Accounted Credit
    (DKK) (USD) (USD)
    2,338.50 0.00 331.52
    340.00 0.00 48.20
    1,473.85 0.00 208.92
    2,874.60 0.00 407.51
    1,946.50 0.00 275.95
    0.00 39.62 0.00
    0.00 14.74 0.00
    0.00 49.73 0.00
    0.00 40.54 0.00
    0.00 54.36 0.00
    0.00 100.38 0.00
    0.00 33.46 0.00
    0.00 66.92 0.00
    0.00 33.46 0.00
    0.00 100.38 0.00
    0.00 191.52 0.00
    0.00 92.27 0.00
    0.00 333.51 0.00
    0.00 121.21 0.00
    0.00 62.94 0.00
    5,769.40 0.00 817.89
    0.00 203.12 0.00
    208.00 0.00 29.48
    0.00 234.22 0.00
    236.00 0.00 33.46
    0.00 380.55 0.00

    15,186.85 2,152.93 2,152.93


    Entered Credit Accounted Debit Accounted Credit
    (EUR) (USD) (USD)
    0.00 96,853.88 0.00
    0.00 34,250.91 0.00
    32,523.89 0.00 34,250.91
    0.00 555.80 0.00
    13,939.09 0.00 14,704.65
    0.00 222.16 0.00
    15,481.71 0.00 16,333.35
    630.58 0.00 665.12
    2,498.23 0.00 2,765.50
    38.46 0.00 40.58
    0.00 757.99 0.00
    12,579.17 0.00 13,269.02
    0.00 4,010.92 0.00
    74,940.74 0.00 79,168.84
    0.01 0.00 0.01
    55,717.52 0.00 58,769.71
    0.00 2,055.04 0.00
    20,797.98 0.00 21,938.45
    155.38 0.00 163.87
    682.19 0.00 719.87
    42.23 0.00 44.57
    0.00 32.70 0.00
    209.53 0.00 221.06
    62.29 0.00 65.72
    144.22 0.00 152.13
    1,175.59 0.00 1,240.21
    368.10 0.00 388.87
    0.00 312.22 0.00
    48.87 0.00 51.53
    0.00 16.59 0.00
    4,983.90 0.00 5,257.89
    0.11 0.00 0.11
    68.41 0.00 72.16
    210.62 0.00 222.20
    60.31 0.00 63.39
    1,264.79 0.00 1,334.24
    0.00 14.80 0.00
    2,424.18 0.00 2,557.35
    2,006.86 0.00 2,116.84
    117.19 0.00 123.64
    193.59 0.00 204.21
    0.00 42.99 0.00
    637.28 0.00 672.18
    294.63 0.00 310.79
    463.22 0.00 488.62
    2,373.93 0.00 2,504.51
    46,889.60 0.00 51,062.77
    0.00 508.20 0.00
    0.00 512.15 0.00
    0.00 200.96 0.00
    0.00 2,096.70 0.00
    0.00 46.42 0.00
    0.00 89.40 0.00
    0.00 23.21 0.00
    0.00 185.15 0.00
    0.00 114.46 0.00
    0.00 23.21 0.00
    0.00 25.84 0.00
    0.00 23.21 0.00
    0.00 206.23 0.00
    0.00 22.68 0.00
    0.00 3,578.28 0.00
    20.03 0.00 21.09
    0.00 3,770.93 0.00
    45.74 0.00 48.11
    0.00 86.43 0.00
    0.00 0.32 0.00
    0.00 2,481.65 0.00
    11.23 0.00 11.81
    0.00 22,546.01 0.00
    92.78 0.00 97.61
    0.00 11,743.35 0.00
    0.00 3,412.56 0.00
    0.00 75.10 0.00
    0.00 121.95 0.00
    0.00 0.84 0.00
    0.00 34.02 0.00
    0.00 43.04 0.00
    0.00 85.65 0.00
    0.00 491.01 0.00
    0.00 104.93 0.00
    0.00 50.00 0.00
    0.00 1,149.20 0.00
    11.23 0.00 11.81
    0.00 72.15 0.00
    0.00 117.30 0.00
    0.00 11.81 0.00
    0.00 348.62 0.00
    0.00 812.55 0.00
    0.00 121.70 0.00
    0.00 120.56 0.00
    0.00 113.54 0.00
    0.00 197.12 0.00
    4.00 0.00 4.21
    0.00 96.41 0.00
    0.00 5,440.41 0.00
    28.00 0.00 29.46
    0.00 6,087.67 0.00
    84.00 0.00 88.38
    0.00 140.04 0.00
    0.00 39.88 0.00
    0.00 3,158.24 0.00
    45.00 0.00 47.43
    0.00 24,115.71 0.00
    168.00 0.00 176.90
    0.00 7,942.75 0.00
    0.00 5,411.97 0.00
    0.00 86.12 0.00
    0.00 164.79 0.00
    0.00 43.71 0.00
    0.00 123.64 0.00
    31.00 0.00 32.70
    0.00 21.73 0.00
    0.00 65.66 0.00
    0.00 560.27 0.00
    0.00 82.90 0.00
    0.00 1,513.65 0.00
    0.00 81.36 0.00
    0.00 25.63 0.00
    0.00 385.47 0.00
    0.00 986.57 0.00
    14.00 0.00 14.80
    0.00 251.79 0.00
    0.00 2.41 0.00
    0.00 31.67 0.00
    0.00 261.96 0.00
    14.00 0.00 14.73
    0.00 114.48 0.00
    0.00 3,331.87 0.00
    27.03 0.00 28.44
    0.00 5,849.09 0.00
    81.05 0.00 85.28
    0.00 436.89 0.00
    0.00 1,743.51 0.00
    0.00 2,946.44 0.00
    4.16 0.00 4.38
    0.00 27,900.97 0.00
    139.32 0.00 146.59
    0.00 4,496.96 0.00
    0.00 1,432.51 0.00
    0.00 71.92 0.00
    0.00 60.39 0.00
    0.00 120.80 0.00
    0.00 2,464.59 0.00
    4.17 0.00 4.39
    0.00 571.66 0.00
    0.00 531.08 0.00
    0.00 164.15 0.00
    0.00 186.37 0.00
    22.86 0.00 24.05
    0.00 98.85 0.00
    0.00 256.04 0.00
    0.00 113.51 0.00
    0.37 0.00 0.39
    0.00 1.76 0.00
    0.00 1,021.99 0.00
    0.00 0.38 0.00
    0.00 136.69 0.00
    0.00 1,349.08 0.00
    0.37 0.00 0.39
    0.00 0.01 0.00
    0.00 276.47 0.00
    0.00 497.24 0.00
    0.00 2.65 0.00
    0.00 28.12 0.00
    0.00 0.02 0.00
    0.00 3.01 0.00
    0.00 0.95 0.00
    0.00 0.82 0.00
    0.00 3.78 0.00
    0.00 80.24 0.00
    0.00 1.53 0.00
    0.00 15.99 0.00
    0.37 0.00 0.39
    0.00 0.01 0.00
    0.00 0.33 0.00
    0.00 0.11 0.00
    0.00 5.28 0.00
    0.00 20.92 0.00
    0.00 0.01 0.00
    0.00 0.67 0.00
    0.00 59.00 0.00
    0.00 4.05 0.00
    0.00 1.05 0.00
    0.00 1,502.02 0.00
    0.00 4,345.04 0.00
    0.00 738.25 0.00
    0.00 34,263.76 0.00
    0.00 10,554.60 0.00
    0.00 309.88 0.00
    0.00 1,579.19 0.00
    0.00 39,921.44 0.00
    0.00 4,576.38 0.00
    0.00 290.85 0.00
    0.00 499.05 0.00
    0.00 3,970.20 0.00
    0.00 764.57 0.00
    0.00 435.10 0.00
    0.00 2,522.88 0.00
    628.57 0.00 663.01
    0.00 1,275.78 0.00
    4,059.05 0.00 4,281.95
    0.00 732.16 0.00
    43,292.83 0.00 45,667.17
    0.25 0.00 0.26
    5,610.61 0.00 5,918.48
    0.00 45.19 0.00
    410.29 0.00 432.85
    0.00 14.80 0.00
    2,486.18 0.00 2,622.17
    887.42 0.00 936.67
    0.00 30.59 0.00
    0.00 65.93 0.00
    0.00 320.88 0.00
    0.00 959.74 0.00
    0.00 8,994.02 0.00
    0.00 1,205.47 0.00
    0.00 59.59 0.00
    15.93 0.00 16.81
    0.00 367.55 0.00
    0.00 215.86 0.00
    0.00 171.31 0.00
    0.00 628.14 0.00
    0.00 6,339.50 0.00
    62.00 0.00 65.40
    0.00 704.72 0.00
    0.00 134.05 0.00
    26.91 0.00 28.38
    0.00 1,064.70 0.00
    14.00 0.00 14.80
    0.00 492.37 0.00
    0.00 96.51 0.00
    0.00 257.12 0.00
    0.00 4,384.20 0.00
    0.00 725.00 0.00
    0.00 1,118.90 0.00
    0.00 223.81 0.00
    0.00 74.31 0.00
    0.00 132.70 0.00
    0.00 353.38 0.00
    0.00 0.11 0.00
    0.00 89.68 0.00
    0.00 5.09 0.00
    0.00 4.63 0.00
    0.00 2,133.56 0.00
    0.00 25,512.72 0.00
    0.00 3,193.61 0.00
    13,306.65 0.00 14,290.01
    0.00 51,062.77 0.00
    50,549.07 0.00 52,980.47
    0.00 35.59 0.00
    0.00 754.45 0.00
    0.00 1,304.23 0.00
    0.00 95.63 0.00
    0.00 357.40 0.00
    0.00 234.48 0.00
    658.30 0.00 694.37
    296.00 0.00 312.22
    0.00 21,739.95 0.00
    0.00 3,354.76 0.00
    0.00 471.65 0.00
    0.00 451.17 0.00
    0.00 217.54 0.00
    25,031.07 0.00 26,235.07
    0.00 17.12 0.00
    0.00 0.26 0.00
    0.00 4.73 0.00
    90,893.25 0.00 96,853.88
    0.00 540.17 0.00
    1,948.28 0.00 2,055.04
    0.00 140.10 0.00
    1,209.50 0.00 1,275.78
    0.00 83.35 0.00
    632.12 0.00 666.76
    0.00 87.83 0.00
    452.03 0.00 476.81
    0.00 422.12 0.00
    3,402.96 0.00 3,589.43
    0.00 428.71 0.00
    0.00 14,290.01 0.00

    540,746.38 572,916.00 572,916.00


    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    0.00 3,781.21 0.00
    3,080.17 0.00 3,781.21
    0.00 85.19 0.00
    40,426.88 0.00 49,259.63
    7,787.47 0.00 9,493.03
    814.17 0.00 991.90
    4,990.65 0.00 6,080.10
    5,022.08 0.00 6,139.16
    0.00 18.52 0.00
    15,782.53 0.00 19,244.27
    10,468.36 0.00 12,842.41
    2,129.15 0.00 2,612.35
    23.40 0.00 28.70
    78.15 0.00 95.56
    1.79 0.00 2.18
    100.26 0.00 122.59
    4.89 0.00 5.95
    244.56 0.00 299.36
    4.29 0.00 5.22
    663.74 0.00 808.63
    60.97 0.00 74.29
    4.56 0.00 5.55
    14.96 0.00 18.23
    136.09 0.00 166.86
    218.07 0.00 267.51
    0.83 0.00 1.01
    16.29 0.00 19.85
    96.40 0.00 118.04
    0.00 14.11 0.00
    0.00 871.57 0.00
    0.00 368.29 0.00
    0.00 1,781.13 0.00
    0.00 1,288.11 0.00
    15.10 0.00 18.52
    0.00 11,434.41 0.00
    0.00 2,132.17 0.00
    0.00 28.70 0.00
    0.00 20.86 0.00
    0.00 65.36 0.00
    0.00 23.16 0.00
    0.00 56.75 0.00
    0.00 206.17 0.00
    0.00 54.07 0.00
    0.00 211.74 0.00
    0.00 250.74 0.00
    0.00 423.48 0.00
    0.00 821.67 0.00
    0.00 1,349.48 0.00
    0.00 337.37 0.00
    0.00 27.72 0.00
    0.00 61.34 0.00
    0.00 58.76 0.00
    0.00 61.34 0.00
    0.00 30.67 0.00
    0.00 182.53 0.00
    0.00 350.97 0.00
    0.00 250.45 0.00
    0.00 9.75 0.00
    0.00 23.80 0.00
    0.00 120.43 0.00
    0.00 36.80 0.00
    0.00 413.79 0.00
    0.00 48.77 0.00
    0.00 119.01 0.00
    0.00 48,176.32 0.00
    69.92 0.00 85.19
    0.00 8,691.47 0.00
    0.00 991.90 0.00
    0.00 6,080.10 0.00
    0.00 3,155.68 0.00
    0.00 16,884.04 0.00
    0.00 46.98 0.00
    0.00 2.18 0.00
    0.00 57.23 0.00
    0.00 5.95 0.00
    0.00 94.43 0.00
    0.00 5.22 0.00
    0.00 808.63 0.00
    0.00 74.29 0.00
    0.00 5.55 0.00
    0.00 18.23 0.00
    0.00 14.55 0.00
    0.00 1.01 0.00
    0.00 19.85 0.00
    0.00 33.30 0.00
    979.20 0.00 1,201.25
    0.00 5.45 0.00
    8,621.12 0.00 10,579.01
    17.64 0.00 21.65
    382.29 0.00 468.87
    95.20 0.00 116.79
    0.00 1,201.25 0.00
    0.00 9,672.03 0.00
    4.44 0.00 5.45
    0.00 21.65 0.00
    0.00 207.96 0.00
    0.00 56.29 0.00
    0.00 906.98 0.00
    0.00 208.79 0.00
    0.00 58.39 0.00
    0.00 31.79 0.00
    0.00 20.33 0.00
    0.00 2.11 0.00

    102,355.62 124,980.32 124,980.32


    Entered Credit Accounted Debit Accounted Credit
    (HKD) (USD) (USD)
    30,396.20 0.00 3,870.93
    8,767.50 0.00 1,117.04
    1,239.00 0.00 157.88
    249.50 0.00 31.79
    7,348.50 0.00 936.27
    0.00 3,410.57 0.00
    120,182.76 0.00 15,312.12
    0.00 680.59 0.00
    74,752.40 0.00 9,523.92
    0.00 2,646.61 0.00
    51,992.18 0.00 6,624.27
    510.00 0.00 64.98
    5,017.00 0.00 639.19
    739.00 0.00 94.16
    765.00 0.00 97.47
    0.00 84.86 0.00
    11,833.90 0.00 1,507.71
    510.00 0.00 64.98
    552.00 0.00 70.33
    3,970.00 0.00 505.80
    535.00 0.00 68.16
    2,426.22 0.00 309.11
    72,104.02 0.00 9,198.94
    0.00 2,332.01 0.00
    0.00 436.44 0.00
    0.00 23.84 0.00
    0.00 7.58 0.00
    0.00 477.59 0.00
    0.00 5,293.63 0.00
    0.00 3,625.29 0.00
    0.00 3,450.97 0.00
    0.00 64.98 0.00
    0.00 49.82 0.00
    0.00 60.65 0.00
    0.00 97.47 0.00
    0.00 399.61 0.00
    0.00 64.98 0.00
    0.00 36.82 0.00
    0.00 86.64 0.00
    0.00 34.65 0.00
    0.00 125.62 0.00
    0.00 653.52 0.00
    0.00 158.25 0.00
    0.00 134.04 0.00
    0.00 24.21 0.00
    0.00 173.16 0.00
    0.00 1,733.37 0.00
    0.00 1,059.33 0.00
    0.00 536.31 0.00
    0.00 67.02 0.00
    0.00 33.51 0.00
    0.00 258.78 0.00
    0.00 33.51 0.00
    0.00 24.21 0.00
    0.00 33.51 0.00
    0.00 67.02 0.00
    0.00 567.34 0.00
    0.00 522.35 0.00
    0.00 75.10 0.00
    0.00 6,272.72 0.00
    0.00 624.50 0.00
    0.00 84.75 0.00
    0.00 522.35 0.00
    0.00 764.46 0.00
    0.00 394.95 0.00
    0.00 116.47 0.00
    0.00 136.83 0.00
    0.00 319.27 0.00
    0.00 45.61 0.00
    0.00 181.23 0.00
    0.00 210.42 0.00
    0.00 316.94 0.00
    0.00 4,214.80 0.00
    0.00 2,506.63 0.00
    0.00 12,314.58 0.00
    0.00 1,231.46 0.00
    0.00 789.51 0.00
    0.00 888.50 0.00
    0.00 3,286.18 0.00
    0.00 401.79 0.00
    0.00 12.74 0.00
    0.00 2.04 0.00
    0.00 203.63 0.00
    0.00 1,334.33 0.00
    0.00 968.89 0.00
    0.00 5.10 0.00
    1,275.00 0.00 162.45
    0.00 697.29 0.00
    10,634.30 0.00 1,354.91
    49,048.14 0.00 6,249.12
    255.00 0.00 32.49
    17,938.50 0.00 2,285.54
    765.00 0.00 97.47
    637.00 0.00 81.16
    255.00 0.00 32.49
    0.00 162.45 0.00
    0.00 671.46 0.00
    0.00 2,635.92 0.00
    0.00 32.49 0.00
    0.00 1,729.54 0.00
    0.00 97.47 0.00
    0.00 47.65 0.00
    0.00 32.49 0.00
    0.00 249.48 0.00
    0.00 1,494.96 0.00
    0.00 115.44 0.00
    0.00 33.51 0.00
    0.00 1,338.62 0.00
    0.00 394.95 0.00
    0.00 91.22 0.00
    0.00 45.61 0.00
    0.00 342.75 0.00
    0.00 779.62 0.00
    0.00 9,198.94 0.00
    168,238.48 0.00 21,438.75
    5,342.06 0.00 680.59
    20,773.47 0.00 2,646.61
    5,473.13 0.00 697.29
    0.00 1,376.19 0.00
    26,769.98 0.00 3,410.57
    0.00 84.86 0.00
    666.10 0.00 84.86

    701,961.34 89,449.35 89,449.35


    Entered Credit Accounted Debit Accounted Credit
    (JPY) (USD) (USD)
    0.00 0.91 0.00
    22,300.00 0.00 173.94
    0.00 491.42 0.00
    1,022,432.85 0.00 7,559.85
    0.00 334.86 0.00
    1,131,105.26 0.00 8,363.85
    184,973.53 0.00 1,367.80
    102,862.10 0.00 760.63
    0.00 368.95 0.00
    514,569.80 0.00 3,804.90
    0.00 2,557.37 0.00
    5,248,493.58 0.00 38,808.92
    1,010,362.16 0.00 7,470.45
    944,163.44 0.00 6,981.26
    42,537.00 0.00 314.53
    75,257.60 0.00 556.51
    10,384.00 0.00 76.78
    9,407.20 0.00 69.56
    16,863.00 0.00 124.69
    4,257.00 0.00 31.48
    144,190.20 0.00 1,066.20
    0.00 49.91 0.00
    82,870.70 0.00 612.80
    184,946.30 0.00 1,367.55
    8,231.30 0.00 60.86
    44,075.90 0.00 325.91
    37,369.20 0.00 276.34
    70,741.00 0.00 523.12
    316,495.00 0.00 2,522.68
    0.00 2,580.19 0.00
    960.00 0.00 7.10
    0.00 2,356.36 0.00
    0.00 585.04 0.00
    0.00 170.09 0.00
    0.00 1,287.71 0.00
    0.00 10,650.24 0.00
    0.00 3,141.57 0.00
    0.00 2,541.05 0.00
    0.00 314.53 0.00
    0.00 253.36 0.00
    0.00 43.51 0.00
    0.00 10.40 0.00
    0.00 36.63 0.00
    0.00 31.48 0.00
    0.00 176.84 0.00
    0.00 155.78 0.00
    0.00 384.84 0.00
    0.00 31.28 0.00
    0.00 138.07 0.00
    0.00 1,870.92 0.00
    0.00 2,344.20 0.00
    0.00 502.86 0.00
    0.00 325.37 0.00
    0.00 1,068.57 0.00
    0.00 10,216.05 0.00
    0.00 2,004.00 0.00
    0.00 946.56 0.00
    0.00 266.22 0.00
    0.00 33.27 0.00
    0.00 59.16 0.00
    0.00 29.58 0.00
    0.00 207.06 0.00
    0.00 236.64 0.00
    0.00 447.39 0.00
    0.00 29.58 0.00
    0.00 59.16 0.00
    0.00 2,763.24 0.00
    0.00 3,663.29 0.00
    0.00 279.90 0.00
    0.00 265.17 0.00
    0.00 1,041.43 0.00
    0.00 17,376.68 0.00
    0.00 863.38 0.00
    0.00 543.18 0.00
    0.00 36.93 0.00
    0.00 58.48 0.00
    0.00 682.30 0.00
    0.00 220.38 0.00
    0.00 535.32 0.00
    0.00 128.68 0.00
    0.00 306.68 0.00
    0.00 407.19 0.00
    0.00 129.20 0.00
    0.00 1,188.85 0.00
    0.00 2,950.47 0.00
    0.00 7,896.78 0.00
    0.00 279.95 0.00
    0.00 2,082.89 0.00
    0.00 84.48 0.00
    0.00 66.65 0.00
    0.00 61.15 0.00
    339,926.96 0.00 2,513.44
    0.00 107.40 0.00
    137,058.90 0.00 1,013.52
    517,715.05 0.00 3,828.20
    21,422.50 0.00 158.40
    284,575.52 0.00 2,104.31
    22,827.20 0.00 168.79
    132,101.20 0.00 976.81
    24,723.60 0.00 182.82
    0.00 944.93 0.00
    0.00 574.96 0.00
    0.00 1,421.90 0.00
    0.00 41.12 0.00
    0.00 948.42 0.00
    0.00 56.81 0.00
    0.00 254.43 0.00
    0.00 42.58 0.00
    0.00 680.34 0.00
    0.00 266.22 0.00
    0.00 953.94 0.00
    0.00 29.58 0.00
    0.00 806.04 0.00
    0.00 62.85 0.00
    0.00 207.06 0.00
    0.00 88.74 0.00
    0.00 888.17 0.00
    0.00 172.34 0.00
    0.00 1,024.50 0.00
    0.00 87.70 0.00
    0.00 349.85 0.00
    0.00 49.13 0.00
    0.00 515.32 0.00
    0.00 51.50 0.00
    0.00 427.86 0.00
    0.00 2,522.68 0.00
    1,411,489.00 0.00 10,410.75
    0.00 158.02 0.00
    0.00 187.70 0.00
    0.00 325.38 0.00
    0.00 118.32 0.00
    0.00 1,391.52 0.00
    178,400.00 0.00 1,391.52
    0.00 347.88 0.00
    44,600.00 0.00 347.88
    49,897.00 0.00 368.95
    6,750.00 0.00 49.91
    0.00 272.65 0.00
    8,270.00 0.00 61.15
    14,525.00 0.00 107.40
    0.00 38.82 0.00
    65,500.00 0.00 484.32
    45,287.00 0.00 334.86
    0.00 436.75 0.00
    345,860.00 0.00 2,557.37
    0.00 9.13 0.00
    0.00 173.94 0.00

    14,880,777.05 110,288.11 110,288.11


    Entered Credit Accounted Debit Accounted Credit
    (KRW) (USD) (USD)
    240,000.00 0.00 192.00
    80,000.00 0.00 64.00
    160,000.00 0.00 128.00
    0.00 192.00 0.00
    0.00 64.00 0.00
    0.00 128.00 0.00
    0.00 16,387.49 0.00
    0.00 548.59 0.00
    0.00 3,759.81 0.00
    0.00 1,744.88 0.00
    0.00 2,457.37 0.00
    0.00 242.65 0.00
    0.00 3,422.31 0.00
    0.00 337.10 0.00
    0.00 674.33 0.00
    0.00 697.95 0.00
    0.00 77.55 0.00
    0.00 1,765.62 0.00
    207,852.00 0.00 161.19
    0.00 155.10 0.00
    0.00 161.19 0.00
    41,612,804.90 0.00 32,270.75

    42,300,656.90 32,815.94 32,815.94


    Entered Credit Accounted Debit Accounted Credit
    (MYR) (USD) (USD)
    15,774.20 0.00 3,582.97
    10,376.70 0.00 2,356.86
    330.60 0.00 75.09
    18.40 0.00 4.18
    0.00 31.99 0.00
    7,413.02 0.00 1,684.81
    0.00 681.93 0.00
    68,561.09 0.00 15,575.13
    0.00 784.75 0.00
    16,469.30 0.00 3,741.21
    0.00 3.18 0.00
    7,990.65 0.00 1,815.15
    359.25 0.00 81.62
    158.10 0.00 35.91
    30.00 0.00 6.82
    133.30 0.00 30.27
    34.50 0.00 7.84
    302.23 0.00 68.65
    347.35 0.00 78.91
    60.00 0.00 13.63
    5,201.96 0.00 1,181.63
    29.30 0.00 6.65
    480.85 0.00 109.22
    1,633.94 0.00 371.07
    112.82 0.00 25.62
    199.70 0.00 45.36
    69.00 0.00 15.67
    31.60 0.00 7.17
    0.00 415.95 0.00
    0.00 356.28 0.00
    0.00 6.82 0.00
    0.00 4.18 0.00
    0.00 375.31 0.00
    7.00 0.00 1.59
    0.00 1,924.33 0.00
    39.10 0.00 8.88
    0.00 332.72 0.00
    0.00 390.11 0.00
    14.00 0.00 3.18
    0.00 71.79 0.00
    0.00 6.82 0.00
    0.00 6.82 0.00
    0.00 26.64 0.00
    0.00 7.84 0.00
    0.00 2.09 0.00
    0.00 7.84 0.00
    0.00 13.63 0.00
    0.00 110.11 0.00
    0.00 0.52 0.00
    0.00 27.01 0.00
    0.00 71.50 0.00
    0.00 1.36 0.00
    0.00 10.71 0.00
    0.00 15.67 0.00
    0.00 374.64 0.00
    0.00 310.40 0.00
    0.00 10.89 0.00
    0.00 165.44 0.00
    0.00 899.20 0.00
    0.00 167.29 0.00
    0.00 127.05 0.00
    0.00 10.89 0.00
    0.00 3.63 0.00
    0.00 7.26 0.00
    0.00 71.47 0.00
    0.00 6.13 0.00
    0.00 12.26 0.00
    0.00 71.47 0.00
    0.00 6.13 0.00
    0.00 3.63 0.00
    0.00 2,602.35 0.00
    0.00 1,690.18 0.00
    0.00 57.38 0.00
    0.00 874.31 0.00
    0.00 12,429.12 0.00
    78.20 0.00 17.76
    0.00 1,379.23 0.00
    348.60 0.00 79.19
    0.00 19.76 0.00
    0.00 9.83 0.00
    0.00 18.20 0.00
    0.00 59.30 0.00
    0.00 71.07 0.00
    0.00 1,000.05 0.00
    0.00 69.95 0.00
    0.00 228.10 0.00
    0.00 31.02 0.00
    0.00 190.03 0.00
    0.00 239.35 0.00
    0.00 1,496.32 0.00
    0.00 1,278.23 0.00
    0.00 18.13 0.00
    1,000.40 0.00 227.76
    309.02 0.00 70.25
    4,535.27 0.00 1,030.22
    0.00 27.49 0.00
    5,613.10 0.00 1,275.13
    17.10 0.00 3.88
    1,441.30 0.00 327.38
    0.00 178.84 0.00
    0.00 18.17 0.00
    0.00 277.65 0.00
    0.00 394.18 0.00
    0.00 1.36 0.00
    0.00 16.64 0.00
    0.00 107.36 0.00
    0.00 31.54 0.00
    0.00 14.52 0.00
    0.00 48.92 0.00
    0.00 262.96 0.00
    0.00 104.14 0.00
    0.00 2.52 0.00
    0.00 296.22 0.00
    0.00 34.13 0.00
    0.00 17.95 0.00
    0.00 382.25 0.00
    0.00 745.27 0.00
    0.00 1.04 0.00
    0.00 6.13 0.00
    0.00 30.40 0.00
    133.81 0.00 30.40
    121.00 0.00 27.49
    0.00 365.65 0.00
    3,105.80 0.00 705.56
    0.00 322.48 0.00
    2,884.57 0.00 655.29

    155,766.13 35,385.40 35,385.40


    Entered Credit Accounted Debit Accounted Credit
    (NZD) (USD) (USD)
    502.05 0.00 317.22
    536.15 0.00 338.75
    108.99 0.00 68.86
    0.00 307.05 0.00
    3,679.91 0.00 2,324.96
    39.00 0.00 24.64
    381.54 0.00 241.06
    36.40 0.00 23.00
    109.59 0.00 69.24
    1,316.10 0.00 831.47
    0.00 98.97 0.00
    0.00 52.16 0.00
    0.00 6.57 0.00
    0.00 396.72 0.00
    0.00 24.64 0.00
    0.00 49.69 0.00
    0.00 23.00 0.00
    0.00 25.46 0.00
    0.00 181.01 0.00
    0.00 137.20 0.00
    0.00 62.28 0.00
    0.00 580.88 0.00
    0.00 106.06 0.00
    0.00 43.78 0.00
    0.00 37.24 0.00
    0.00 149.39 0.00
    0.00 0.01 0.00
    0.00 1,040.31 0.00
    0.00 85.31 0.00
    9.75 0.00 6.16
    0.00 6.16 0.00
    0.00 208.57 0.00
    0.00 622.80 0.00
    0.00 307.05 0.00
    486.00 0.00 307.05
    0.00 0.10 0.00

    7,205.48 4,552.41 4,552.41


    Entered Credit Accounted Debit Accounted Credit
    (SGD) (USD) (USD)
    1,122.38 0.00 810.34
    768.45 0.00 556.08
    186.13 0.00 134.26
    480.93 0.00 346.87
    729.43 0.00 526.09
    0.00 268.03 0.00
    7,913.30 0.00 5,707.88
    3,090.09 0.00 2,229.09
    5,082.03 0.00 3,665.89
    87.00 0.00 62.74
    27.00 0.00 19.47
    288.34 0.00 207.96
    56.00 0.00 40.39
    61.00 0.00 44.00
    459.50 0.00 331.47
    0.00 464.74 0.00
    0.00 294.97 0.00
    0.00 33.27 0.00
    0.00 43.28 0.00
    0.00 290.72 0.00
    0.00 1,626.08 0.00
    0.00 652.28 0.00
    0.00 1,341.51 0.00
    0.00 62.74 0.00
    0.00 19.47 0.00
    0.00 79.33 0.00
    0.00 25.24 0.00
    0.00 28.85 0.00
    0.00 54.10 0.00
    0.00 39.68 0.00
    0.00 100.99 0.00
    0.00 54.82 0.00
    0.00 525.90 0.00
    0.00 165.87 0.00
    0.00 188.95 0.00
    0.00 15.15 0.00
    0.00 15.15 0.00
    0.00 15.15 0.00
    0.00 105.23 0.00
    0.00 39.27 0.00
    0.00 303.59 0.00
    0.00 162.70 0.00
    0.00 3,153.53 0.00
    371.62 0.00 268.03
    0.00 373.22 0.00
    0.00 77.49 0.00
    0.00 113.48 0.00
    0.00 72.98 0.00
    0.00 182.16 0.00
    0.00 36.20 0.00
    0.00 36.49 0.00
    0.00 72.98 0.00
    0.00 113.29 0.00
    0.00 17.85 0.00
    0.00 881.04 0.00
    0.00 1,729.29 0.00
    475.84 0.00 343.63
    1,390.76 0.00 1,003.50
    4,113.91 0.00 2,967.07
    922.61 0.00 665.43
    0.00 110.36 0.00
    0.00 411.88 0.00
    0.00 324.75 0.00
    0.00 233.26 0.00
    0.00 51.94 0.00
    0.00 149.99 0.00
    0.00 12.26 0.00
    0.00 33.68 0.00
    0.00 273.68 0.00
    0.00 929.62 0.00
    0.00 141.58 0.00
    0.00 36.49 0.00
    0.00 108.60 0.00
    0.00 163.10 0.00
    0.00 1,562.71 0.00
    0.00 278.33 0.00
    0.00 50.49 0.00
    0.00 103.18 0.00
    0.00 120.19 0.00
    0.00 255.67 0.00
    0.00 157.40 0.00
    0.00 366.17 0.00
    0.00 177.80 0.00

    27,626.32 19,930.19 19,930.19


    Entered Credit Accounted Debit Accounted Credit
    (THB) (USD) (USD)
    0.00 72.08 0.00
    95,713.26 0.00 2,726.08
    0.00 245.10 0.00
    47,598.85 0.00 1,349.48
    0.00 73.47 0.00
    34,994.20 0.00 990.77
    0.00 1,802.70 0.00
    380,764.92 0.00 10,762.93
    1,569.10 0.00 45.05
    0.00 41.15 0.00
    48,024.95 0.00 1,354.54
    2,870.40 0.00 80.96
    15,270.79 0.00 430.71
    2,045.30 0.00 57.68
    300.00 0.00 8.46
    780.00 0.00 22.00
    6,688.70 0.00 188.65
    21,190.00 0.00 602.82
    17,102.50 0.00 482.35
    8,334.55 0.00 235.07
    0.00 117.27 0.00
    21,060.50 0.00 603.53
    2,069.10 0.00 59.55
    155,170.00 0.00 4,443.82
    0.00 305.92 0.00
    0.00 231.27 0.00
    0.00 145.18 0.00
    0.00 1,023.25 0.00
    0.00 7.59 0.00
    0.00 147.05 0.00
    0.00 80.96 0.00
    0.00 33.39 0.00
    0.00 23.61 0.00
    0.00 22.00 0.00
    0.00 10.96 0.00
    0.00 39.27 0.00
    0.00 56.28 0.00
    0.00 3.79 0.00
    0.00 70.58 0.00
    0.00 7.59 0.00
    0.00 313.02 0.00
    0.00 107.16 0.00
    0.00 56.40 0.00
    0.00 1,065.96 0.00
    0.00 8.46 0.00
    0.00 14.10 0.00
    0.00 33.84 0.00
    0.00 8.46 0.00
    0.00 53.58 0.00
    0.00 31.02 0.00
    0.00 5.64 0.00
    0.00 67.68 0.00
    0.00 8.46 0.00
    0.00 1,100.30 0.00
    1,200.00 0.00 33.84
    0.00 730.87 0.00
    7,500.00 0.00 211.54
    0.00 610.52 0.00
    1,000.00 0.00 28.20
    0.00 6,756.55 0.00
    10,700.00 0.00 301.79
    0.00 876.19 0.00
    0.00 363.48 0.00
    0.00 34.07 0.00
    0.00 177.69 0.00
    0.00 321.47 0.00
    0.00 395.05 0.00
    0.00 225.64 0.00
    0.00 70.51 0.00
    2,500.00 0.00 70.51
    0.00 826.50 0.00
    0.00 87.00 0.00
    0.00 87.00 0.00
    0.00 478.50 0.00
    0.00 29.00 0.00
    0.00 87.00 0.00
    0.00 174.00 0.00
    0.00 43.50 0.00
    0.00 142.10 0.00
    0.00 159.62 0.00
    0.00 46.40 0.00
    0.00 374.10 0.00
    0.00 101.50 0.00
    0.00 174.00 0.00
    0.00 637.42 0.00
    0.00 317.20 0.00
    15,350.10 0.00 433.00
    897.00 0.00 25.30
    3,341.80 0.00 94.25
    58,924.65 0.00 1,661.94
    0.00 223.40 0.00
    0.00 25.30 0.00
    0.00 57.20 0.00
    0.00 178.35 0.00
    0.00 42.30 0.00
    0.00 8.46 0.00
    0.00 167.30 0.00
    0.00 28.59 0.00
    0.00 1,022.19 0.00
    0.00 461.40 0.00
    0.00 1,132.82 0.00
    0.00 846.00 0.00
    0.00 2,465.00 0.00
    0.00 45.27 0.00
    1,605.00 0.00 45.27
    0.00 46.76 0.00
    1,658.00 0.00 46.76
    1,459.00 0.00 41.15
    0.00 38.24 0.00
    1,356.00 0.00 38.24
    0.00 33.56 0.00
    1,190.00 0.00 33.56
    0.00 427.15 0.00
    53,214.50 0.00 1,500.91

    1,023,443.17 29,010.71 29,010.71


    Entered Credit Accounted Debit Accounted Credit
    (TWD) (USD) (USD)
    0.00 1,263.98 0.00
    341,397.50 0.00 11,494.31
    106,750.50 0.00 3,594.13
    420.00 0.00 14.14
    32,046.00 0.00 1,078.90
    127,698.50 0.00 4,299.40
    0.00 2,008.52 0.00
    607,690.00 0.00 20,460.30
    0.00 1,904.13 0.00
    928,116.30 0.00 31,248.64
    787,593.50 0.00 26,516.94
    780.00 0.00 26.26
    2,754.00 0.00 92.72
    15,404.00 0.00 518.63
    7,673.00 0.00 258.35
    810.00 0.00 27.27
    1,637.00 0.00 55.11
    326.00 0.00 10.98
    61,303.00 0.00 2,063.96
    2,332.00 0.00 78.50
    0.00 1,482.24 0.00
    78.00 0.00 2.63
    0.00 188.76 0.00
    0.00 14.14 0.00
    0.00 50.37 0.00
    0.00 1,047.80 0.00
    0.00 1,529.64 0.00
    0.00 4,078.75 0.00
    0.00 6,739.63 0.00
    0.00 26.26 0.00
    0.00 6.60 0.00
    0.00 3.50 0.00
    0.00 6.57 0.00
    0.00 27.27 0.00
    0.00 33.23 0.00
    0.00 0.88 0.00
    0.00 168.46 0.00
    0.00 634.54 0.00
    0.00 235.63 0.00
    0.00 164.96 0.00
    0.00 247.42 0.00
    0.00 1,294.27 0.00
    0.00 1,402.00 0.00
    0.00 969.54 0.00
    0.00 11.78 0.00
    0.00 10.10 0.00
    0.00 10.10 0.00
    0.00 21.88 0.00
    0.00 10.10 0.00
    0.00 104.35 0.00
    0.00 4,272.73 0.00
    10,616.00 0.00 357.43
    0.00 3,169.74 0.00
    0.00 863.57 0.00
    0.00 296.98 0.00
    0.00 16,312.09 0.00
    9,315.00 0.00 313.62
    0.00 2,381.42 0.00
    26,469.00 0.00 891.18
    0.00 536.23 0.00
    0.00 74.34 0.00
    0.00 505.03 0.00
    0.00 241.68 0.00
    0.00 29.21 0.00
    0.00 4,200.88 0.00
    0.00 2,707.20 0.00
    0.00 173.39 0.00
    0.00 22,482.89 0.00
    0.00 18,271.54 0.00
    0.00 1,761.94 0.00
    28,087.00 0.00 945.64
    104,643.50 0.00 3,523.18
    0.00 11.78 0.00
    1,202,031.30 0.00 40,472.08
    0.00 507.71 0.00
    186,207.00 0.00 6,269.29
    24,871.00 0.00 837.35
    4,312.00 0.00 145.18
    0.00 410.40 0.00
    0.00 322.76 0.00
    0.00 5,012.71 0.00
    0.00 1,607.14 0.00
    0.00 224.92 0.00
    0.00 15.32 0.00
    0.00 82.47 0.00
    0.00 1,641.01 0.00
    350.00 0.00 11.78
    0.00 148.12 0.00
    0.00 30.30 0.00
    0.00 10.10 0.00
    0.00 196.93 0.00
    0.00 419.84 0.00
    0.00 6,713.72 0.00
    0.00 1,271.25 0.00
    3,887.00 0.00 130.87
    0.00 31.75 0.00
    0.00 119.76 0.00
    0.00 226.73 0.00
    0.00 2,698.11 0.00
    0.00 27,104.64 0.00
    0.00 3,136.82 0.00
    0.00 28.01 0.00
    0.00 35.34 0.00
    0.00 15.15 0.00
    0.00 550.38 0.00
    0.00 105.96 0.00
    11,192.50 0.00 376.84
    0.00 903.58 0.00
    30,086.00 0.00 1,012.95
    0.00 111.58 0.00
    0.00 903.92 0.00
    26,847.50 0.00 903.92
    0.00 1,150.91 0.00
    50,340.00 0.00 1,694.90

    4,744,064.10 159,727.38 159,727.38


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 56,847,748.75 0.00
    0.00 36,883.03 0.00
    18,441.51 0.00 18,441.51
    0.00 45,000.00 0.00
    0.00 250,870.00 0.00
    0.00 171,134.93 0.00
    0.00 4,157.48 0.00
    0.00 46,707.58 0.00
    0.00 56,192.32 0.00
    704,631.88 0.00 704,631.88
    0.00 62,370.00 0.00
    0.00 169,111.14 0.00
    0.00 512.13 0.00
    0.00 374.82 0.00
    0.00 728.42 0.00
    0.00 144.06 0.00
    0.00 1,346.66 0.00
    0.00 957.26 0.00
    0.00 205.08 0.00
    0.00 77.26 0.00
    0.00 407.78 0.00
    0.00 270.40 0.00
    0.00 46,239.30 0.00
    0.00 40,893.43 0.00
    0.00 9,285.91 0.00
    0.00 1,134.63 0.00
    0.00 296.88 0.00
    0.00 2,054.18 0.00
    0.00 2,001.80 0.00
    0.00 7,155.40 0.00
    0.00 6,764.61 0.00
    0.00 1,381.76 0.00
    0.00 8,191.44 0.00
    0.00 106.19 0.00
    0.00 31,607.32 0.00
    1,876.21 0.00 1,876.21
    0.00 86.70 0.00
    0.00 20,777.69 0.00
    0.00 493.78 0.00
    0.00 933.20 0.00
    0.00 50.00 0.00
    0.00 30.00 0.00
    0.00 4,565.90 0.00
    0.00 129.94 0.00
    0.00 16,680.41 0.00
    5,750.49 0.00 5,750.49
    0.00 296.17 0.00
    217.91 0.00 217.91
    0.00 753.83 0.00
    0.00 3,405.10 0.00
    0.00 18,324.03 0.00
    0.00 5,372.37 0.00
    0.00 90.00 0.00
    0.00 3,672.65 0.00
    56,192.32 0.00 56,192.32
    3,780.00 0.00 3,780.00
    0.00 37,427.98 0.00
    59,588.54 0.00 59,588.54
    0.00 5,380.77 0.00
    21,853,525.10 0.00 21,853,525.10
    0.00 1,189.93 0.00
    3,237,052.10 0.00 3,237,052.10
    257,603.65 0.00 257,603.65
    0.00 5,076.00 0.00
    33,093.41 0.00 33,093.41
    0.00 1,438.00 0.00
    10,693.87 0.00 10,693.87
    0.00 1,550.04 0.00
    2,077,985.05 0.00 2,077,985.05
    0.00 17,858.68 0.00
    25,357,120.78 0.00 25,357,120.78
    0.00 115.00 0.00
    5,278.49 0.00 5,278.49
    0.00 2,104.62 0.00
    8,507,224.02 0.00 8,507,224.02
    0.00 22,670.80 0.00
    9,431,843.05 0.00 9,431,843.05
    2,785,724.62 0.00 2,785,724.62
    113,059.55 0.00 113,059.55
    77.77 0.00 77.77
    1,111.66 0.00 1,111.66
    617.96 0.00 617.96
    42,225.76 0.00 42,225.76
    0.00 24.63 0.00
    46,088.23 0.00 46,088.23
    52,118.48 0.00 52,118.48
    0.00 19.40 0.00
    80,948.21 0.00 80,948.21
    0.00 12.00 0.00
    65,268.75 0.00 65,268.75
    0.00 102.70 0.00
    539,892.54 0.00 539,892.54
    0.00 212.94 0.00
    485,893.00 0.00 485,893.00
    81,618.90 0.00 81,618.90
    140,137.86 0.00 140,137.86
    0.01 0.00 0.01
    477.22 0.00 477.22
    143,858.00 0.00 143,858.00
    25,304.06 0.00 25,304.06
    0.00 45.28 0.00
    23,749.73 0.00 23,749.73
    2,009.12 0.00 2,009.12
    0.00 45.28 0.00
    69,995.88 0.00 69,995.88
    0.00 120.48 0.00
    579,795.71 0.00 579,795.71
    24,357.57 0.00 24,357.57
    72,592.60 0.00 72,592.60
    131,093.64 0.00 131,093.64
    0.00 11.00 0.00
    56,218.59 0.00 56,218.59
    2,821.13 0.00 2,821.13
    0.00 167.48 0.00
    1,731.00 0.00 1,731.00
    12.00 0.00 12.00
    0.00 6,336.05 0.00
    442,441.82 0.00 442,441.82
    18,387.82 0.00 18,387.82
    2,186.05 0.00 2,186.05
    40,260.80 0.00 40,260.80
    0.00 333,124.71 0.00
    62,505.63 0.00 62,505.63
    31,593.37 0.00 31,593.37
    46,930.78 0.00 46,930.78
    0.00 21,747,790.00 0.00
    0.00 3,155,226.00 0.00
    0.00 217,741.00 0.00
    0.00 32,354.00 0.00
    5,076.00 0.00 5,076.00
    0.00 10,659.00 0.00
    1,438.00 0.00 1,438.00
    0.00 2,854,405.00 0.00
    0.00 2,021,862.00 0.00
    0.00 24,985,549.00 0.00
    0.00 5,256.00 0.00
    115.00 0.00 115.00
    0.00 8,327,302.00 0.00
    0.00 9,291,406.00 0.00
    0.00 2,746,906.00 0.00
    0.00 104,848.00 0.00
    0.00 41,206.00 0.00
    0.00 44,792.00 0.00
    0.00 51,076.00 0.00
    0.00 72,470.00 0.00
    0.00 64,374.00 0.00
    0.00 536,814.00 0.00
    0.00 474,032.00 0.00
    0.00 80,240.00 0.00
    0.00 140,137.00 0.00
    0.00 143,858.00 0.00
    0.00 25,304.00 0.00
    0.00 22,940.50 0.00
    0.00 1,551.00 0.00
    0.00 66,526.00 0.00
    0.00 561,236.87 0.00
    0.00 23,403.00 0.00
    0.00 67,707.00 0.00
    0.00 130,546.00 0.00
    0.00 55,407.00 0.00
    0.00 12.00 0.00
    0.00 2,186.05 0.00
    0.00 40,260.80 0.00
    0.00 1,950.00 0.00
    1,249.05 0.00 1,249.05
    0.00 62,505.63 0.00
    333,124.71 0.00 333,124.71
    0.00 581.00 0.00
    0.00 602.00 0.00
    0.00 30.00 0.00
    0.00 250.00 0.00
    0.00 2,255.00 0.00
    0.00 42.00 0.00
    0.00 145.00 0.00
    0.00 30.00 0.00
    0.00 150.00 0.00
    0.00 530.00 0.00
    0.00 60.00 0.00
    0.00 90.00 0.00
    0.00 340.00 0.00
    0.00 23,465.20 0.00
    64.10 0.00 64.10
    0.00 15,026.19 0.00
    44.53 0.00 44.53
    0.00 1,104.60 0.00
    0.00 127.48 0.00
    0.00 4.11 0.00
    0.00 11,122.09 0.00
    4.00 0.00 4.00
    0.00 73,660.95 0.00
    75.50 0.00 75.50
    0.00 10.45 0.00
    0.00 40,297.45 0.00
    3.20 0.00 3.20
    0.00 28,879.74 0.00
    6.00 0.00 6.00
    0.00 5,289.52 0.00
    0.00 437.66 0.00
    0.00 18.99 0.00
    0.00 238.06 0.00
    0.00 158.05 0.00
    0.00 148.78 0.00
    0.00 229.05 0.00
    3.50 0.00 3.50
    0.00 503.68 0.00
    0.00 2,593.32 0.00
    19.40 0.00 19.40
    0.00 270.12 0.00
    0.00 1,740.89 0.00
    0.00 2,116.24 0.00
    6.30 0.00 6.30
    0.00 477.22 0.00
    0.00 0.03 0.00
    0.00 382.98 0.00
    0.00 56.39 0.00
    0.00 806.74 0.00
    7.40 0.00 7.40
    0.00 3,562.22 0.00
    0.00 92.20 0.00
    0.00 995.28 0.00
    0.00 250.39 0.00
    0.00 441.32 0.00
    0.00 977.02 0.00
    0.00 625.08 0.00
    0.00 18,395.60 0.00
    64.00 0.00 64.00
    0.00 17,030.40 0.00
    12.00 0.00 12.00
    0.00 781.90 0.00
    0.00 180.00 0.00
    0.00 29.50 0.00
    0.00 9,937.40 0.00
    0.00 84,585.20 0.00
    36.00 0.00 36.00
    0.00 12.00 0.00
    0.00 26,583.00 0.00
    45.00 0.00 45.00
    0.00 16,288.20 0.00
    121.00 0.00 121.00
    0.00 675.40 0.00
    0.00 561.40 0.00
    0.00 12.00 0.00
    0.00 254.30 0.00
    0.00 44.00 0.00
    0.00 380.40 0.00
    0.00 309.10 0.00
    0.00 388.80 0.00
    0.00 3,345.70 0.00
    0.00 243.40 0.00
    12.00 0.00 12.00
    0.00 108.00 0.00
    33.00 0.00 33.00
    0.00 2,241.00 0.00
    12.00 0.00 12.00
    0.00 96.00 0.00
    0.00 67.00 0.00
    0.00 1,131.70 0.00
    0.00 5,274.10 0.00
    0.00 41.00 0.00
    0.00 1,148.90 0.00
    0.00 103.60 0.00
    0.00 96.00 0.00
    11.00 0.00 11.00
    0.00 1,002.70 0.00
    0.00 638.00 0.00
    0.00 28,195.01 0.00
    0.00 38,355.36 0.00
    0.00 4,295.58 0.00
    0.00 431.87 0.00
    0.00 16,373.74 0.00
    0.00 171,714.62 0.00
    1,054.60 0.00 1,054.60
    0.00 10,972.20 0.00
    0.00 6,868.40 0.00
    0.00 9,732.37 0.00
    0.00 1,649.86 0.00
    0.00 46.18 0.00
    0.00 614.01 0.00
    0.00 10.91 0.00
    0.00 212.38 0.00
    0.00 755.27 0.00
    0.00 2,009.03 0.00
    0.00 257.89 0.00
    0.00 183.09 0.00
    0.00 6,673.33 0.00
    86.35 0.00 86.35
    0.00 328.44 0.00
    0.00 334.06 0.00
    0.00 1,433.63 0.00
    0.00 6,756.25 0.00
    0.00 2.70 0.00
    0.00 116.10 0.00
    0.00 156.39 0.00
    0.00 823.74 0.00
    0.00 460.51 0.00
    0.00 9,694.72 0.00
    0.00 8,932.36 0.00
    0.00 33,552.84 0.00
    0.00 5,602.08 0.00
    0.00 22,792.52 0.00
    0.00 17,180.00 0.00
    0.00 27,032.48 0.00
    0.00 16,288.32 0.00
    0.00 5,527.08 0.00
    0.00 50.00 0.00
    0.00 275.00 0.00
    0.00 630.00 0.00
    0.00 2,507.36 0.00
    0.00 8,569.69 0.00
    35.00 0.00 35.00
    0.00 1,079.50 0.00
    50.00 0.00 50.00
    0.00 90.00 0.00
    0.00 518.00 0.00
    0.00 3,779.41 0.00
    155.00 0.00 155.00
    0.00 11,422.83 0.00
    0.00 2,880.40 0.00
    0.00 1,566.28 0.00
    0.00 120.00 0.00
    0.00 200.00 0.00
    0.00 90.00 0.00
    0.00 35.00 0.00
    0.00 270.00 0.00
    0.00 9,121.46 0.00
    0.00 10,822.23 0.00
    0.00 5,462.99 0.00
    0.00 71,353.28 0.00
    0.00 52,141.67 0.00
    0.00 5,257.79 0.00
    0.00 354.99 0.00
    0.00 818.67 0.00
    0.00 2,625.29 0.00
    0.00 253.08 0.00
    0.00 159.21 0.00
    0.00 6.05 0.00
    0.00 0.06 0.00
    0.00 1.26 0.00
    0.00 70.74 0.00
    0.00 440.81 0.00
    0.00 0.04 0.00
    0.00 53.99 0.00
    0.00 31.20 0.00
    0.00 8.94 0.00
    0.00 4.49 0.00
    0.00 0.07 0.00
    0.00 2.95 0.00
    0.00 3.34 0.00
    0.00 5.22 0.00
    0.00 22.60 0.00
    0.00 0.01 0.00
    0.00 1.13 0.00
    0.00 0.38 0.00
    0.00 7.06 0.00
    0.00 23.81 0.00
    0.00 6.48 0.00
    0.00 1,371.38 0.00
    0.00 60.29 0.00
    0.00 1.68 0.00
    0.00 87.78 0.00
    0.00 250.94 0.00
    0.00 1.06 0.00
    0.00 0.53 0.00
    0.00 2.34 0.00
    0.00 106.34 0.00
    0.00 81.71 0.00
    0.00 0.68 0.00
    0.00 0.29 0.00
    0.00 0.75 0.00
    0.00 5.10 0.00
    0.00 11.19 0.00
    0.00 3.82 0.00
    0.00 33,080.58 0.00
    0.00 1,435.99 0.00
    0.00 2,050.00 0.00
    0.00 1,337.23 0.00
    0.00 2,600.00 0.00
    0.00 680.00 0.00
    0.00 200.00 0.00
    0.00 150.00 0.00
    0.00 100.00 0.00
    0.00 100.00 0.00
    0.00 249.30 0.00
    0.00 100.00 0.00
    0.00 100.00 0.00
    0.00 777.00 0.00
    0.00 105.00 0.00
    0.00 4,215.68 0.00
    0.00 300.00 0.00
    0.00 2,200.00 0.00
    0.00 396.00 0.00
    0.00 2,300.00 0.00
    1,067,508.00 0.00 1,067,508.00
    2,331,448.00 0.00 2,331,448.00
    0.00 5,424.76 0.00
    8,199,678.01 0.00 8,199,678.01
    0.00 2,543.42 0.00
    8,106,815.25 0.00 8,106,815.25
    0.00 440.93 0.00
    9,561,913.71 0.00 9,561,913.71
    32,395.95 0.00 32,395.95
    0.00 1,275.17 0.00
    2,456,258.94 0.00 2,456,258.94
    157,245.73 0.00 157,245.73
    0.00 9.75 0.00
    202,261.91 0.00 202,261.91
    0.00 19.63 0.00
    79,475.46 0.00 79,475.46
    1,950.00 0.00 1,950.00
    2,596.00 0.00 2,596.00
    200.00 0.00 200.00
    150.00 0.00 150.00
    2,300.00 0.00 2,300.00
    300.00 0.00 300.00
    0.00 1,067,508.00 0.00
    0.00 2,331,448.00 0.00
    0.00 8,182,962.00 0.00
    0.00 8,052,788.00 0.00
    0.00 9,444,002.00 0.00
    0.00 32,394.00 0.00
    0.00 2,433,403.00 0.00
    0.00 155,890.00 0.00
    0.00 195,713.00 0.00
    0.00 77,492.00 0.00
    0.00 110.00 0.00
    0.00 60.00 0.00
    0.00 130.00 0.00
    0.00 25.00 0.00
    0.00 7,162.72 0.00
    0.00 10,530.65 0.00
    0.00 21,897.50 0.00
    30.88 0.00 30.88
    0.00 1.05 0.00
    0.00 6,125.94 0.00
    2.00 0.00 2.00
    0.00 360.11 0.00
    0.00 969.37 0.00
    9.75 0.00 9.75
    0.00 369.60 0.00
    0.00 3,872.10 0.00
    165.00 0.00 165.00
    0.00 3,471.00 0.00
    385.00 0.00 385.00
    0.00 19,396.20 0.00
    19.00 0.00 19.00
    0.00 3,489.80 0.00
    12.00 0.00 12.00
    0.00 253.00 0.00
    0.00 2,155.40 0.00
    0.00 754.20 0.00
    0.00 2,473.48 0.00
    0.00 8,036.89 0.00
    317.90 0.00 317.90
    0.00 14,414.82 0.00
    0.00 5,234.30 0.00
    0.00 3.60 0.00
    0.00 3,413.51 0.00
    0.00 835.19 0.00
    0.00 612.00 0.00
    0.00 21,541.24 0.00
    0.00 7,040.00 0.00
    0.00 2,005.00 0.00
    0.00 1,398.88 0.00
    0.00 2,407.16 0.00
    185.00 0.00 185.00
    0.00 2,118.89 0.00
    0.00 77.78 0.00
    0.00 839.20 0.00
    0.00 5,644.76 0.00
    0.00 52,268.69 0.00
    0.00 5,160.51 0.00
    0.00 31.83 0.00
    0.00 13.19 0.00
    0.00 0.58 0.00
    0.00 50.00 0.00
    60,091.53 0.00 60,091.53
    138.42 0.00 138.42
    0.00 2,596.00 0.00
    2,596.00 0.00 2,596.00
    0.00 200.00 0.00
    200.00 0.00 200.00
    0.00 150.00 0.00
    150.00 0.00 150.00
    0.00 300.00 0.00
    300.00 0.00 300.00
    0.00 2,300.00 0.00
    2,300.00 0.00 2,300.00
    0.00 46,930.78 0.00
    46,930.78 0.00 46,930.78
    150.00 0.00 150.00
    0.00 18,441.51 0.00
    81,883.03 0.00 81,883.03
    0.00 138.42 0.00
    167.26 0.00 167.26
    0.00 5,750.49 0.00
    422,035.62 0.00 422,035.62
    0.00 217.91 0.00
    9,833.64 0.00 9,833.64
    0.00 1,876.21 0.00
    103,129.57 0.00 103,129.57
    3,130.12 0.00 3,130.12
    0.00 4,181.43 0.00
    169.59 0.00 169.59
    0.00 5,137.48 0.00
    0.00 7,006.90 0.00
    0.00 10,131.80 0.00
    11.00 0.00 11.00
    0.00 600.72 0.00
    0.00 13,096.10 0.00
    13,947.54 0.00 13,947.54
    0.00 1,713.90 0.00
    1,846.15 0.00 1,846.15
    0.00 2,697.87 0.00
    0.00 688.93 0.00
    0.00 1,303.99 0.00
    1,546.04 0.00 1,546.04
    120.48 0.00 120.48
    0.00 69.70 0.00
    69.70 0.00 69.70
    37.88 0.00 37.88
    455.46 0.00 455.46
    2,409.58 0.00 2,409.58
    0.00 9,556.00 0.00
    10,343.65 0.00 10,343.65
    0.00 2,852.00 0.00
    3,224.50 0.00 3,224.50
    0.00 6,860.20 0.00
    7,323.80 0.00 7,323.80
    0.00 424,800.00 0.00
    5,700.00 0.00 5,700.00
    411.68 0.00 411.68
    0.00 19,211.50 0.00
    19,706.44 0.00 19,706.44
    229.00 0.00 229.00
    728.42 0.00 728.42
    2,259.26 0.00 2,259.26
    9,429.97 0.00 9,429.97
    0.00 25.00 0.00
    2,854,405.00 0.00 2,854,405.00
    0.00 1,750.00 0.00
    0.00 30.00 0.00
    0.00 453.50 0.00
    0.00 372.50 0.00
    0.00 494.94 0.00
    0.00 463.60 0.00
    0.00 229.00 0.00
    0.00 787.65 0.00
    7,066.80 0.00 7,066.80
    3,025.00 0.00 3,025.00
    4,111.20 0.00 4,111.20
    513.90 0.00 513.90
    0.00 132.25 0.00
    513.90 0.00 513.90
    0.00 35.00 0.00
    0.00 2,669.20 0.00
    0.00 871.42 0.00
    0.00 513.90 0.00
    0.00 166.00 0.00
    0.00 4,111.20 0.00
    0.00 21.03 0.00
    0.00 397.94 0.00
    0.00 7,066.80 0.00
    0.00 297.48 0.00
    0.00 912.87 0.00
    0.00 2.55 0.00
    0.00 513.90 0.00
    0.00 3,750.00 0.00
    0.00 665.30 0.00
    0.00 245.00 0.00
    0.00 35.00 0.00
    0.00 35.00 0.00
    0.00 411.68 0.00
    0.00 630.00 0.00
    630.00 0.00 630.00
    0.00 5,133.00 0.00
    0.00 0.01 0.00
    0.00 3.20 0.00
    0.00 2.81 0.00
    0.00 0.16 0.00
    0.00 0.40 0.00
    0.00 0.03 0.00
    0.00 0.90 0.00
    0.00 0.09 0.00
    0.00 10.05 0.00
    0.00 0.03 0.00
    0.00 2.26 0.00
    0.00 4.27 0.00
    0.00 3.59 0.00
    0.00 4.84 0.00
    0.00 375.00 0.00
    375.00 0.00 375.00
    167.48 0.00 167.48
    56,847,748.75 0.00 56,847,748.75
    0.00 1,305.00 0.00
    0.00 58,283.54 0.00
    805.56 0.00 805.56
    0.00 716.58 0.00
    1,261.17 0.00 1,261.17
    0.00 1,982.27 0.00
    2,056.42 0.00 2,056.42
    0.00 1,001.96 0.00
    22,543.80 0.00 22,543.80
    0.00 200.19 0.00
    5,259.76 0.00 5,259.76
    0.00 2,058.72 0.00
    1,655.52 0.00 1,655.52
    0.00 632.42 0.00
    391.05 0.00 391.05
    0.00 3,418.76 0.00
    5,217.67 0.00 5,217.67
    0.00 580.79 0.00
    1,083.40 0.00 1,083.40
    0.00 5,757.92 0.00
    16,537.58 0.00 16,537.58
    0.00 718.44 0.00
    0.00 47.44 0.00
    0.00 2,090.40 0.00
    0.00 0.46 0.00
    0.00 36.12 0.00
    108.29 0.00 108.29
    0.00 19.63 0.00
    19.63 0.00 19.63
    21.13 0.00 21.13
    0.00 45,913.84 0.00
    0.00 25.00 0.00
    0.00 16,884.95 0.00
    45.28 0.00 45.28
    0.00 298,440.00 0.00
    0.00 11,823.11 0.00
    0.00 160.00 0.00
    0.00 3,000.00 0.00
    0.00 104.18 0.00
    0.00 280.75 0.00
    0.00 150.00 0.00

    170,970,160.73 170,970,160.73 170,970,160.73


    Entered Credit Accounted Debit Accounted Credit
    (ZAR) (USD) (USD)
    0.00 871.11 0.00
    800.00 0.00 49.65
    6,335.80 0.00 400.38
    5,436.62 0.00 343.61
    127.50 0.00 8.06
    3,274.31 0.00 206.92
    19,135.84 0.00 1,209.26
    585.00 0.00 36.97
    1,652.12 0.00 104.42
    429.24 0.00 27.12
    221.00 0.00 13.96
    638.45 0.00 40.35
    127.50 0.00 8.06
    3,098.61 0.00 195.80
    229.50 0.00 14.50
    170.00 0.00 10.74
    114.75 0.00 7.25
    942.38 0.00 59.56
    466.53 0.00 29.47
    0.00 138.33 0.00
    0.00 118.90 0.00
    0.00 2.69 0.00
    0.00 90.63 0.00
    0.00 510.08 0.00
    0.00 16.12 0.00
    0.00 64.61 0.00
    0.00 5.64 0.00
    0.00 3.22 0.00
    0.00 21.44 0.00
    0.00 8.06 0.00
    0.00 61.87 0.00
    0.00 3.76 0.00
    0.00 5.37 0.00
    0.00 1.88 0.00
    0.00 16.87 0.00
    0.00 6.46 0.00
    0.00 255.10 0.00
    0.00 224.71 0.00
    0.00 5.37 0.00
    0.00 116.29 0.00
    0.00 651.39 0.00
    0.00 10.74 0.00
    0.00 21.48 0.00
    0.00 10.74 0.00
    0.00 18.91 0.00
    0.00 133.93 0.00
    0.00 10.74 0.00
    0.00 5.37 0.00
    0.00 5.37 0.00
    0.00 42.69 0.00
    0.00 23.01 0.00
    0.00 20.85 0.00
    0.00 15.17 0.00
    0.00 6.95 0.00
    0.00 20.85 0.00
    0.00 13.90 0.00
    0.00 16,183.69 0.00
    0.00 233.72 0.00
    0.00 1,005.15 0.00
    0.00 2,684.01 0.00
    0.00 2,547.40 0.00
    0.00 555.75 0.00
    0.00 41.36 0.00
    0.00 835.41 0.00
    0.00 414.46 0.00
    0.00 474.24 0.00
    0.00 46.48 0.00
    1,457.50 0.00 92.10
    13,044.21 0.00 824.00
    766.20 0.00 48.43
    343.27 0.00 21.70
    149,209.49 0.00 10,248.26
    0.00 24.17 0.00
    0.00 376.50 0.00
    0.00 21.98 0.00
    0.00 3.29 0.00
    0.00 5.37 0.00
    0.00 56.50 0.00
    0.00 26.45 0.00
    0.00 18.41 0.00
    0.00 15.17 0.00
    0.00 13.90 0.00
    0.00 47.39 0.00
    0.00 377.10 0.00
    0.00 10,248.26 0.00
    407,512.95 0.00 25,021.67
    0.00 49.65 0.00
    13,800.00 0.00 871.11
    0.00 26.94 0.00

    629,918.77 39,893.35 39,893.35

    172,548,917.34 172,548,917.34

    Jun-22

    mle@textainer.com
    06-30-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (AUD) (USD) (USD)
    30,584.40 0.00 21,512.43
    0.00 21,512.43 0.00
    30,584.40 0.00 21,512.43
    0.00 788.42 0.00
    2.32 0.00 1.74
    0.00 369.79 0.00
    0.00 217.51 0.00
    0.00 2,772.82 0.00
    64.14 0.00 48.24
    0.00 469.69 0.00
    0.00 145.63 0.00
    0.00 119.45 0.00
    0.00 145.70 0.00
    0.00 43.89 0.00
    0.00 112.34 0.00
    0.00 74.88 0.00
    0.00 592.63 0.00
    0.00 28.17 0.00
    0.00 16,345.44 0.00
    0.00 0.00 277.90
    0.00 0.00 0.01
    0.00 5.33 0.00
    0.00 0.00 391.37

    61,235.26 43,744.12 43,744.12


    Entered Credit Accounted Debit Accounted Credit
    (CHF) (USD) (USD)
    2,583.50 0.00 2,589.97
    0.00 2,589.97 0.00
    2,583.50 0.00 2,589.97
    0.00 438.95 0.00
    0.00 1,367.29 0.00
    0.00 450.36 0.00
    0.00 0.00 0.03
    0.00 170.89 0.00
    0.00 125.75 0.00
    0.00 223.55 0.00
    0.00 0.00 186.79

    5,167.00 5,366.76 5,366.76


    Entered Credit Accounted Debit Accounted Credit
    (DKK) (USD) (USD)
    1,534.05 0.00 214.96
    0.00 214.96 0.00
    1,534.05 0.00 214.96
    0.00 226.79 0.00
    0.00 0.00 11.83

    3,068.10 441.75 441.75


    Entered Credit Accounted Debit Accounted Credit
    (EUR) (USD) (USD)
    252,732.07 0.00 264,904.37
    0.00 120,979.58 0.00
    0.00 48,286.91 0.00
    45,830.54 0.00 48,286.91
    0.00 34,250.91 0.00
    116,008.28 0.00 120,979.58
    0.00 8,326.04 0.00
    0.00 0.00 0.07
    0.00 4,936.50 0.00
    0.00 82.96 0.00
    0.00 3,795.13 0.00
    222.00 0.00 244.18
    0.00 38,180.22 0.00
    1,363.61 0.00 1,500.05
    0.00 16,624.19 0.00
    0.00 0.00 0.70
    0.00 25,248.18 0.00
    849.83 0.00 934.76
    0.00 172.50 0.00
    0.00 19.83 0.00
    0.00 0.00 1.28
    0.00 16.50 0.00
    0.00 90.66 0.00
    0.00 14.18 0.00
    0.00 404.62 0.00
    0.00 171.83 0.00
    0.00 162.55 0.00
    0.00 1,920.39 0.00
    0.00 61.91 0.00
    0.00 362.47 0.00
    0.00 782.53 0.00
    14.00 0.00 14.80
    0.00 124.84 0.00
    0.00 91.74 0.00
    0.00 243.09 0.00
    0.00 1.51 0.00
    0.00 109.19 0.00
    0.00 3,924.73 0.00
    0.00 0.00 0.07
    0.00 184.62 0.00
    69.00 0.00 75.89
    0.00 2,399.40 0.00
    0.00 16,607.52 0.00
    34.85 0.00 38.38
    0.00 3,853.92 0.00
    0.00 1,031.18 0.00
    0.00 259.75 0.00
    14.00 0.00 14.80
    0.00 235.19 0.00
    69.00 0.00 75.89
    0.00 14,290.01 0.00
    0.00 0.00 8.30
    0.00 0.00 218.23
    0.00 0.00 0.02
    0.00 96,853.88 0.00
    0.00 0.00 1,216.00
    0.00 0.15 0.00
    0.00 0.00 6,551.25
    0.00 0.00 35.78

    417,207.18 445,101.31 445,101.31


    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    32,530.01 0.00 39,714.11
    0.00 39,714.11 0.00
    32,530.01 0.00 39,714.11
    0.00 3,781.21 0.00
    0.00 827.26 0.00
    0.00 685.43 0.00
    0.00 2,497.60 0.00
    0.00 2,449.86 0.00
    0.00 12,178.61 0.00
    0.00 0.00 1.27
    0.00 4,989.09 0.00
    0.00 30.25 0.00
    0.00 182.88 0.00
    0.00 338.35 0.00
    0.00 411.71 0.00
    0.00 0.00 0.06
    0.00 101.74 0.00
    0.00 38.50 0.00
    0.00 1,449.53 0.00
    0.00 10,242.38 0.00
    0.00 22.80 0.00
    0.00 56.43 0.00
    0.00 90.63 0.00
    0.00 258.16 0.00
    0.00 0.00 916.98

    65,060.02 80,346.53 80,346.53


    Entered Credit Accounted Debit Accounted Credit
    (HKD) (USD) (USD)
    223,367.62 0.00 28,454.47
    0.00 28,454.47 0.00
    223,367.62 0.00 28,454.47
    0.00 5,314.24 0.00
    15,459.70 0.00 1,976.83
    0.00 293.31 0.00
    0.00 65.20 0.00
    0.00 1,126.50 0.00
    0.00 8,302.78 0.00
    2,141.19 0.00 273.67
    0.00 4,071.26 0.00
    0.00 5,169.42 0.00
    11,484.40 0.00 1,467.84
    0.00 65.18 0.00
    0.00 65.18 0.00
    0.00 256.26 0.00
    0.00 97.77 0.00
    0.00 474.70 0.00
    0.00 1,582.81 0.00
    4,655.76 0.00 595.07
    0.00 66.08 0.00
    0.00 520.40 0.00
    0.00 32.59 0.00
    0.00 76.84 0.00
    0.00 871.89 0.00
    4,667.94 0.00 596.62
    0.00 341.15 0.00
    0.00 557.36 0.00
    0.00 1,100.25 0.00
    0.00 32.59 0.00
    0.00 2,757.66 0.00
    0.00 90.55 0.00
    0.00 94.49 0.00
    0.00 32.59 0.00
    0.00 0.00 94.55

    485,144.23 61,913.52 61,913.52


    Entered Credit Accounted Debit Accounted Credit
    (JPY) (USD) (USD)
    8,891,943.43 0.00 66,209.56
    0.00 66,209.56 0.00
    8,891,943.43 0.00 66,209.56
    0.00 11,627.72 0.00
    3,096.00 0.00 25.33
    0.00 6,598.40 0.00
    5,805.00 0.00 47.49
    0.00 895.06 0.00
    0.00 353.44 0.00
    0.00 0.00 0.09
    0.00 4,531.40 0.00
    3,096.00 0.00 25.33
    0.00 15,809.42 0.00
    4,644.00 0.00 38.38
    0.00 97.72 0.00
    0.00 12,645.06 0.00
    258.00 0.00 2.66
    0.00 7,828.30 0.00
    1,500.00 0.00 12.27
    0.00 313.18 0.00
    0.00 289.37 0.00
    0.00 92.86 0.00
    0.00 242.21 0.00
    0.00 86.38 0.00
    0.00 34.83 0.00
    0.00 460.07 0.00
    0.00 97.72 0.00
    0.00 635.53 0.00
    0.00 34.83 0.00
    0.00 159.82 0.00
    0.00 316.01 0.00
    3,583.80 0.00 29.32
    0.00 2,134.96 0.00
    5,862.60 0.00 47.96
    0.00 1,533.78 0.00
    0.00 947.20 0.00
    0.00 2,738.30 0.00
    0.00 2,168.80 0.00
    0.00 139.66 0.00
    0.00 158.47 0.00
    0.00 0.00 26.00
    0.00 0.01 0.00
    0.00 0.00 6,506.12

    17,811,732.26 139,180.07 139,180.07


    Entered Credit Accounted Debit Accounted Credit
    (KRW) (USD) (USD)
    0.00 32,494.11 0.00
    0.00 5,410.85 0.00
    0.00 0.00 1,012.81
    0.00 0.00 168.65
    47,033,992.18 0.00 36,723.50

    47,033,992.18 37,904.96 37,904.96


    Entered Credit Accounted Debit Accounted Credit
    (MYR) (USD) (USD)
    0.00 273.88 0.00
    0.00 1,208.62 0.00
    248.84 0.00 58.88
    0.00 13.02 0.00
    0.00 1,726.56 0.00
    590.75 0.00 139.78
    0.00 2,737.53 0.00
    865.60 0.00 205.15
    0.00 1,001.50 0.00
    611.71 0.00 145.29
    0.00 1,365.75 0.00
    0.00 39.05 0.00
    0.00 9.70 0.00
    0.00 50.89 0.00
    0.00 51.90 0.00
    116.90 0.00 27.66
    0.00 64.28 0.00
    0.00 15.38 0.00
    0.00 384.92 0.00
    0.00 16.57 0.00
    0.00 470.00 0.00
    0.00 48.31 0.00
    0.00 450.73 0.00
    0.00 5.92 0.00
    0.00 1,326.49 0.00
    0.00 17.75 0.00
    45,229.88 0.00 10,273.67
    0.00 0.00 428.32

    47,663.68 11,278.75 11,278.75


    Entered Credit Accounted Debit Accounted Credit
    (NZD) (USD) (USD)
    2,040.55 0.00 1,277.18
    0.00 1,277.18 0.00
    2,040.55 0.00 1,277.18
    0.00 237.25 0.00
    0.00 123.61 0.00
    0.00 0.00 0.02
    0.00 133.09 0.00
    0.00 975.42 0.00
    168.75 0.00 117.40
    0.00 27.13 0.00
    0.00 28.49 0.00
    189.80 0.00 132.04
    0.00 13.57 0.00
    0.00 121.48 0.00
    0.00 9.04 0.00
    0.00 0.00 0.01
    0.00 0.00 142.43

    4,439.65 2,946.26 2,946.26


    Entered Credit Accounted Debit Accounted Credit
    (SGD) (USD) (USD)
    28,569.82 0.00 20,494.70
    0.00 20,494.70 0.00
    28,569.82 0.00 20,494.70
    0.00 1,278.01 0.00
    0.00 0.00 0.02
    0.00 2,687.27 0.00
    0.00 351.42 0.00
    0.00 1,733.27 0.00
    16.63 0.00 12.25
    0.00 3,790.06 0.00
    180.91 0.00 133.35
    0.00 2,034.60 0.00
    0.00 6,244.75 0.00
    11.00 0.00 8.37
    0.00 84.49 0.00
    0.00 138.99 0.00
    0.00 102.65 0.00
    0.00 97.70 0.00
    0.00 44.20 0.00
    0.00 55.07 0.00
    0.00 86.13 0.00
    0.00 735.91 0.00
    1,086.30 0.00 800.18
    0.00 783.69 0.00
    0.00 916.18 0.00
    0.00 18.42 0.00
    0.00 339.03 0.00
    0.00 474.30 0.00
    0.00 0.00 0.27
    0.00 0.01 0.00
    0.00 0.00 547.01

    58,434.48 42,490.85 42,490.85


    Entered Credit Accounted Debit Accounted Credit
    (THB) (USD) (USD)
    690,203.60 0.00 19,714.28
    0.00 19,714.28 0.00
    690,203.60 0.00 19,714.28
    0.00 3,422.10 0.00
    0.00 0.00 0.05
    0.00 2,234.23 0.00
    0.00 834.62 0.00
    0.00 6,031.13 0.00
    0.00 0.00 0.10
    0.00 55.75 0.00
    0.00 1,115.58 0.00
    0.00 0.00 0.06
    0.00 83.03 0.00
    0.00 80.25 0.00
    0.00 12.83 0.00
    0.00 45.30 0.00
    0.00 518.50 0.00
    0.00 232.85 0.00
    0.00 102.69 0.00
    0.00 138.91 0.00
    0.00 550.31 0.00
    0.00 70.25 0.00
    0.00 2,499.15 0.00
    0.00 286.05 0.00
    0.00 0.00 0.07
    0.00 26.75 0.00
    0.00 96.09 0.00
    0.00 0.00 0.03
    0.00 25.89 0.00
    0.00 2,295.95 0.00
    9,639.90 0.00 287.50
    0.00 0.01 0.00
    0.00 0.00 0.01
    0.00 0.00 756.12

    1,390,047.10 40,472.50 40,472.50


    Entered Credit Accounted Debit Accounted Credit
    (TWD) (USD) (USD)
    2,904,667.40 0.00 97,580.13
    0.00 97,580.13 0.00
    2,904,667.40 0.00 97,580.13
    0.00 9,368.18 0.00
    7,673.00 0.00 267.62
    0.00 8,117.89 0.00
    0.00 0.00 0.21
    0.00 25.10 0.00
    0.00 6,771.20 0.00
    1,476.00 0.00 51.58
    0.00 22,540.04 0.00
    59,264.00 0.00 2,067.36
    0.00 9,160.79 0.00
    53,484.00 0.00 1,865.38
    0.00 25,828.17 0.00
    10,368.00 0.00 361.61
    0.00 27.19 0.00
    0.00 30.35 0.00
    0.00 12.73 0.00
    0.00 17.71 0.00
    0.00 392.97 0.00
    0.00 69.33 0.00
    0.00 981.31 0.00
    0.00 347.38 0.00
    0.00 13.60 0.00
    0.00 128.03 0.00
    0.00 28.22 0.00
    0.00 1,105.04 0.00
    2,600.00 0.00 90.68
    0.00 555.03 0.00
    0.00 12,972.93 0.00
    3,583.00 0.00 124.97
    0.00 6,176.03 0.00
    10,928.00 0.00 381.32
    0.00 1,585.70 0.00
    0.00 19.05 0.00
    0.00 243.51 0.00
    0.00 0.01 0.00
    0.00 0.00 0.01
    0.00 0.00 3,726.62

    5,958,710.80 204,097.62 204,097.62


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    40,230,538.85 0.00 40,230,538.85
    56,847,748.75 0.00 56,847,748.75
    0.00 65,616.40 0.00
    1,042,750.82 0.00 1,042,750.82
    23,441.52 0.00 23,441.52
    0.00 23,441.52 0.00
    0.00 454,163.90 0.00
    3,246.40 0.00 3,246.40
    0.00 340,544.86 0.00
    62,370.00 0.00 62,370.00
    0.00 3,246.40 0.00
    454,163.90 0.00 454,163.90
    0.00 1,305.00 0.00
    1,249.05 0.00 1,249.05
    0.00 6,436,934.89 0.00
    2,474.20 0.00 2,474.20
    0.00 1,312,303.44 0.00
    1,284.52 0.00 1,284.52
    0.00 101,707.39 0.00
    0.00 2,249.34 0.00
    5,076.00 0.00 5,076.00
    0.00 2.73 0.00
    1,438.00 0.00 1,438.00
    0.00 725,856.76 0.00
    902.32 0.00 902.32
    0.00 10,754,378.63 0.00
    6,394.56 0.00 6,394.56
    0.00 35.09 0.00
    115.00 0.00 115.00
    0.00 3,787,518.15 0.00
    2,054.38 0.00 2,054.38
    0.00 2,889,126.25 0.00
    883.73 0.00 883.73
    0.00 700,318.95 0.00
    7.75 0.00 7.75
    0.00 44,975.60 0.00
    42.22 0.00 42.22
    0.00 0.16 0.00
    0.00 1,395.87 0.00
    0.00 50.02 0.00
    0.00 15,657.44 0.00
    0.00 25,491.90 0.00
    21.70 0.00 21.70
    0.00 12,191.03 0.00
    0.00 69,556.00 0.00
    15.00 0.00 15.00
    0.00 32,721.50 0.00
    0.00 124,860.67 0.00
    0.00 314,782.79 0.00
    124.88 0.00 124.88
    0.00 41,531.00 0.00
    0.00 28,648.86 0.00
    0.00 297.86 0.00
    0.00 18,587.00 0.00
    0.00 7,540.06 0.00
    0.00 17,455.94 0.00
    58.50 0.00 58.50
    0.00 768.50 0.00
    0.00 22,377.52 0.00
    38.23 0.00 38.23
    0.00 291,494.57 0.00
    74.70 0.00 74.70
    0.00 6,815.00 0.00
    0.00 53,082.62 0.00
    7.75 0.00 7.75
    0.00 28,987.30 0.00
    0.00 36,458.46 0.00
    0.00 993.27 0.00
    0.00 430.51 0.00
    0.00 344,075.33 0.00
    2,018.69 0.00 2,018.69
    0.00 11,225.46 0.00
    8.00 0.00 8.00
    0.00 2,186.05 0.00
    0.00 40,260.80 0.00
    0.00 6,080.00 0.00
    532,530.60 0.00 532,530.60
    0.00 407,230.00 0.00
    0.00 1,814,228.00 0.00
    0.00 3,027,299.68 0.00
    738.01 0.00 738.01
    0.00 2,667,734.52 0.00
    0.00 2,961,154.84 0.00
    766.30 0.00 766.30
    0.00 1.95 0.00
    0.00 362,240.00 0.00
    701.50 0.00 701.50
    0.00 18,665.93 0.00
    0.00 96,600.60 0.00
    160.59 0.00 160.59
    0.00 32,138.94 0.00
    0.00 1,950.00 0.00
    0.00 52,270.78 0.00
    0.00 138.42 0.00
    0.00 23,441.52 0.00
    0.00 257.26 0.00
    0.00 87,436.81 0.00
    0.00 3,422.87 0.00
    0.00 71,169.51 0.00
    0.00 3,130.12 0.00
    0.00 10,666.31 0.00
    0.00 1,281.91 0.00
    0.00 407.78 0.00
    0.00 5,462.10 0.00
    0.00 3,023.25 0.00
    0.00 8,788.79 0.00
    0.00 411.68 0.00
    0.00 22,876.80 0.00
    0.00 1,227.99 0.00
    0.00 450.00 0.00
    0.00 728.42 0.00
    0.00 2,632.93 0.00
    0.00 144.06 0.00
    0.00 1,417,018.00 0.00
    0.00 450.00 0.00
    0.00 13,013.71 0.00
    0.00 3,000.00 0.00
    0.00 4,744.34 0.00
    0.00 967.05 0.00
    0.00 1,164.84 0.00
    0.00 46,997.17 0.00
    0.00 99,817,498.75 0.00
    42,969,750.00 0.00 42,969,750.00

    142,193,196.42 142,193,196.42 142,193,196.42


    Entered Credit Accounted Debit Accounted Credit
    (ZAR) (USD) (USD)
    33,339.13 0.00 2,068.92
    0.00 2,068.92 0.00
    33,339.13 0.00 2,068.92
    0.00 281.93 0.00
    378.25 0.00 26.00
    0.00 300.36 0.00
    127.50 0.00 8.76
    0.00 193.16 0.00
    0.00 910.71 0.00
    187.00 0.00 12.98
    0.00 36.22 0.00
    0.00 93.46 0.00
    0.00 30.08 0.00
    0.00 8.76 0.00
    0.00 132.68 0.00
    0.00 34.16 0.00
    0.00 47.14 0.00
    0.00 34.85 0.00
    51.00 0.00 3.51
    0.00 217.55 0.00
    0.00 21.57 0.00
    0.00 0.00 222.46

    67,422.01 4,411.55 4,411.55

    143,312,892.97 143,312,892.97

    Jun-22

    el@textainer.com

    06-30-2022

    USD

    User
    1

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    15,219.01 0.00 15,219.01
    0.00 15,219.01 0.00

    15,219.01 15,219.01 15,219.01

    Jun-22

    nzi@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 6,314.29 0.00
    10.42 0.00 10.42
    32.06 0.00 32.06
    48.09 0.00 48.09
    58.99 0.00 58.99
    93.78 0.00 93.78
    117.99 0.00 117.99
    147.48 0.00 147.48
    270.92 0.00 270.92
    291.76 0.00 291.76
    291.76 0.00 291.76
    309.72 0.00 309.72
    31.26 0.00 31.26
    10.42 0.00 10.42
    14.75 0.00 14.75
    16.03 0.00 16.03
    280.22 0.00 280.22
    2,186.50 0.00 2,186.50
    10.42 0.00 10.42
    14.75 0.00 14.75
    14.75 0.00 14.75
    20.84 0.00 20.84
    29.50 0.00 29.50
    41.68 0.00 41.68
    52.10 0.00 52.10
    93.78 0.00 93.78
    96.19 0.00 96.19
    368.71 0.00 368.71
    656.47 0.00 656.47
    44.25 0.00 44.25
    312.60 0.00 312.60
    260.66 0.00 260.66
    16.03 0.00 16.03
    10.42 0.00 10.42
    58.99 0.00 58.99
    0.00 6,314.29 0.00
    6,314.29 0.00 6,314.29

    12,628.58 12,628.58 12,628.58

    Jun-22

    kzm@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 84,771.67 0.00
    84,771.67 0.00 84,771.67

    84,771.67 84,771.67 84,771.67

    Jun-22

    oad@textainer.com

    06-30-2022
    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (GBP) (USD) (USD)
    0.00 1,311.96 0.00
    1,080.60 0.00 1,311.96

    1,080.60 1,311.96 1,311.96


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    28,584.43 0.00 28,584.43
    26,431.33 0.00 26,431.33
    0.00 13,894.39 0.00
    0.00 3,205.86 0.00
    0.00 4,464.57 0.00
    0.00 6,066.90 0.00
    0.00 25,959.73 0.00
    4,036.35 0.00 4,036.35
    200.00 0.00 200.00
    0.00 28,584.43 0.00
    1,556.50 0.00 1,556.50
    0.00 471.60 0.00
    228.22 0.00 228.22
    13,894.39 0.00 13,894.39
    6,066.90 0.00 6,066.90
    1,649.36 0.00 1,649.36

    82,647.48 82,647.48 82,647.48

    83,959.44 83,959.44

    Jun-22

    oad@textainer.com

    06-30-2022

    USD
    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 10,291.69 0.00
    1,876.83 0.00 1,876.83
    8,414.86 0.00 8,414.86

    10,291.69 10,291.69 10,291.69

    Mar-22

    nzi@textainer.com

    03-31-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.09 0.00 0.09
    0.45 0.00 0.45
    0.79 0.00 0.79
    1.43 0.00 1.43
    1.73 0.00 1.73
    2.24 0.00 2.24
    4.73 0.00 4.73
    5.06 0.00 5.06
    5.59 0.00 5.59
    14.39 0.00 14.39
    26.99 0.00 26.99
    49.15 0.00 49.15
    52.39 0.00 52.39
    214.05 0.00 214.05
    237.13 0.00 237.13
    299.63 0.00 299.63
    897.89 0.00 897.89
    903.31 0.00 903.31
    2,347.77 0.00 2,347.77
    2,934.64 0.00 2,934.64
    4,277.47 0.00 4,277.47
    0.23 0.00 0.23
    0.43 0.00 0.43
    0.50 0.00 0.50
    1.07 0.00 1.07
    1.15 0.00 1.15
    2.88 0.00 2.88
    3.07 0.00 3.07
    3.24 0.00 3.24
    5.47 0.00 5.47
    34.87 0.00 34.87
    69.47 0.00 69.47
    142.04 0.00 142.04
    268.38 0.00 268.38
    921.32 0.00 921.32
    931.86 0.00 931.86
    1,218.35 0.00 1,218.35
    1,224.49 0.00 1,224.49
    0.04 0.00 0.04
    0.50 0.00 0.50
    0.92 0.00 0.92
    2.22 0.00 2.22
    3.22 0.00 3.22
    3.69 0.00 3.69
    4.66 0.00 4.66
    5.83 0.00 5.83
    8.87 0.00 8.87
    14.51 0.00 14.51
    34.54 0.00 34.54
    58.50 0.00 58.50
    63.45 0.00 63.45
    138.15 0.00 138.15
    0.06 0.00 0.06
    0.40 0.00 0.40
    2.99 0.00 2.99
    19.50 0.00 19.50
    22.63 0.00 22.63
    54.01 0.00 54.01
    4.42 0.00 4.42
    5.35 0.00 5.35
    6.23 0.00 6.23
    6.23 0.00 6.23
    8.10 0.00 8.10
    0.72 0.00 0.72
    0.79 0.00 0.79
    1.22 0.00 1.22
    2.22 0.00 2.22
    2.88 0.00 2.88
    3.73 0.00 3.73
    6.45 0.00 6.45
    14.06 0.00 14.06
    20.32 0.00 20.32
    23.63 0.00 23.63
    41.37 0.00 41.37
    88.26 0.00 88.26
    97.78 0.00 97.78
    121.60 0.00 121.60
    399.11 0.00 399.11
    469.43 0.00 469.43
    785.94 0.00 785.94
    888.28 0.00 888.28
    155.68 0.00 155.68
    261.90 0.00 261.90
    4.30 0.00 4.30
    6.05 0.00 6.05
    9.07 0.00 9.07
    11.96 0.00 11.96
    16.41 0.00 16.41
    17.94 0.00 17.94
    19.54 0.00 19.54
    28.51 0.00 28.51
    34.89 0.00 34.89
    50.16 0.00 50.16
    98.43 0.00 98.43
    133.69 0.00 133.69
    151.55 0.00 151.55
    292.85 0.00 292.85
    454.62 0.00 454.62
    889.86 0.00 889.86
    1,720.40 0.00 1,720.40
    2,075.53 0.00 2,075.53
    3,153.60 0.00 3,153.60
    3,578.70 0.00 3,578.70
    10,895.81 0.00 10,895.81
    0.19 0.00 0.19
    0.25 0.00 0.25
    0.37 0.00 0.37
    0.40 0.00 0.40
    1.16 0.00 1.16
    1.45 0.00 1.45
    1.45 0.00 1.45
    1.92 0.00 1.92
    8.78 0.00 8.78
    9.67 0.00 9.67
    16.02 0.00 16.02
    16.35 0.00 16.35
    22.64 0.00 22.64
    24.16 0.00 24.16
    25.38 0.00 25.38
    56.38 0.00 56.38
    67.84 0.00 67.84
    78.16 0.00 78.16
    86.09 0.00 86.09
    116.57 0.00 116.57
    143.88 0.00 143.88
    156.49 0.00 156.49
    406.89 0.00 406.89
    1,541.33 0.00 1,541.33
    3,380.75 0.00 3,380.75
    3,515.69 0.00 3,515.69
    4.59 0.00 4.59
    4.67 0.00 4.67
    5.69 0.00 5.69
    7.48 0.00 7.48
    16.84 0.00 16.84
    26.16 0.00 26.16
    27.43 0.00 27.43
    36.68 0.00 36.68
    36.88 0.00 36.88
    58.17 0.00 58.17
    63.62 0.00 63.62
    73.00 0.00 73.00
    96.11 0.00 96.11
    96.65 0.00 96.65
    160.98 0.00 160.98
    249.63 0.00 249.63
    1,492.68 0.00 1,492.68
    2,670.81 0.00 2,670.81
    7,257.23 0.00 7,257.23
    0.25 0.00 0.25
    1.92 0.00 1.92
    2.51 0.00 2.51
    3.37 0.00 3.37
    6.17 0.00 6.17
    7.38 0.00 7.38
    9.58 0.00 9.58
    12.30 0.00 12.30
    12.52 0.00 12.52
    31.46 0.00 31.46
    101.67 0.00 101.67
    683.12 0.00 683.12
    1,630.26 0.00 1,630.26
    1,922.75 0.00 1,922.75
    0.12 0.00 0.12
    0.30 0.00 0.30
    0.78 0.00 0.78
    1.12 0.00 1.12
    1.72 0.00 1.72
    3.87 0.00 3.87
    5.30 0.00 5.30
    5.42 0.00 5.42
    7.63 0.00 7.63
    11.68 0.00 11.68
    21.99 0.00 21.99
    45.71 0.00 45.71
    119.26 0.00 119.26
    146.52 0.00 146.52
    208.07 0.00 208.07
    326.51 0.00 326.51
    1,540.15 0.00 1,540.15
    2,729.62 0.00 2,729.62
    3,895.58 0.00 3,895.58
    5.06 0.00 5.06
    5.79 0.00 5.79
    7.50 0.00 7.50
    8.88 0.00 8.88
    12.81 0.00 12.81
    15.76 0.00 15.76
    16.48 0.00 16.48
    26.58 0.00 26.58
    45.64 0.00 45.64
    45.96 0.00 45.96
    53.91 0.00 53.91
    74.22 0.00 74.22
    84.10 0.00 84.10
    125.00 0.00 125.00
    196.11 0.00 196.11
    1,799.24 0.00 1,799.24
    3,362.31 0.00 3,362.31
    4,448.67 0.00 4,448.67
    0.36 0.00 0.36
    0.37 0.00 0.37
    0.39 0.00 0.39
    0.50 0.00 0.50
    1.00 0.00 1.00
    2.15 0.00 2.15
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    Jun-22

    gmb@textainer.com

    06-30-2022

    USD

    User

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    (USD) (USD) (USD)
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    0.00 44,396.85 0.00
    44,396.85 0.00 44,396.85
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    88,793.70 88,793.70 88,793.70

    Jun-22

    nzi@textainer.com

    06-30-2022

    USD

    User

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    Jun-22

    mrs@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    477.22 0.00 477.22
    0.00 477.22 0.00

    477.22 477.22 477.22

    Jun-22

    nzi@textainer.com
    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    19,322.98 0.00 19,322.98
    0.00 19,323.00 0.00
    0.02 0.00 0.02

    19,323.00 19,323.00 19,323.00

    Jun-22

    nzi@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 14.72 0.00
    0.37 0.00 0.37
    3.55 0.00 3.55
    0.38 0.00 0.38
    3.65 0.00 3.65
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    0.37 0.00 0.37
    5.69 0.00 5.69

    14.72 14.72 14.72

    Jun-22

    mbc@textainer.com
    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 2,690.63 0.00
    0.00 56,192.32 0.00
    2,467.17 0.00 2,467.17
    0.00 372.15 0.00
    56,564.47 0.00 56,564.47
    0.00 2,467.17 0.00
    56,192.32 0.00 56,192.32
    0.00 6,175.20 0.00
    11,275.47 0.00 11,275.47
    747.22 0.00 747.22
    0.00 111.75 0.00
    0.00 765.46 0.00
    367.09 0.00 367.09
    0.00 2,195.37 0.00
    4,304.45 0.00 4,304.45
    15,373.42 0.00 15,373.42
    0.00 11,508.55 0.00
    12,699.41 0.00 12,699.41
    0.00 18,087.75 0.00
    9,705.35 0.00 9,705.35
    0.00 5,357.50 0.00
    28,935.78 0.00 28,935.78
    0.00 46.12 0.00
    332.90 0.00 332.90
    8.20 0.00 8.20
    0.00 72,500.00 0.00
    455.46 0.00 455.46
    0.00 91,670.57 0.00
    72,044.54 0.00 72,044.54
    0.00 615.80 0.00
    0.00 2,645.35 0.00
    2,012.18 0.00 2,012.18
    0.00 307.20 0.00
    0.00 2,596.00 0.00
    2,596.00 0.00 2,596.00
    0.00 200.00 0.00
    200.00 0.00 200.00
    0.00 150.00 0.00
    150.00 0.00 150.00
    0.00 300.00 0.00
    300.00 0.00 300.00
    0.00 2,300.00 0.00
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    46,930.78 0.00 46,930.78
    223.46 0.00 223.46

    326,185.67 326,185.67 326,185.67

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    107,617.50 0.00 107,617.50
    0.00 107,617.50 0.00

    107,617.50 107,617.50 107,617.50

    Jun-22

    mrs@textainer.com

    06-30-2022

    USD

    User

    1
    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 477.22 0.00
    477.22 0.00 477.22

    477.22 477.22 477.22

    Jun-22

    nzi@textainer.com

    06-30-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    0.00 2,237.55 0.00
    2,100.00 0.00 2,237.55
    0.00 355,998.81 0.00
    334,122.00 0.00 355,998.81

    336,222.00 358,236.36 358,236.36


    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    0.00 3,747.90 0.00
    3,000.00 0.00 3,747.90

    3,000.00 3,747.90 3,747.90


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 1,545,650.00 0.00
    1,545,650.00 0.00 1,545,650.00
    0.00 4,751,040.00 0.00
    4,751,040.00 0.00 4,751,040.00

    6,296,690.00 6,296,690.00 6,296,690.00

    6,658,674.26 6,658,674.26
    Jun-22

    el@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
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    16,301.00 16,301.00 16,301.00

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


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    35,570.34 0.00 35,570.34
    3,759.81 0.00 3,759.81
    38,635.31 0.00 38,635.31
    0.00 64,583.41 0.00
    28,315.32 0.00 28,315.32
    15,156.27 0.00 15,156.27
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    29,411.50 0.00 29,411.50
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    1,291.92 0.00 1,291.92
    350.00 0.00 350.00
    112.74 0.00 112.74
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    100.00 0.00 100.00
    100.00 0.00 100.00
    3,553.23 0.00 3,553.23
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    442,723.20 442,723.20 442,723.20

    Jun-22

    sru@textainer.com
    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 56,942,377.71 0.00
    585,127.71 0.00 585,127.71
    1,545,000.00 0.00 1,545,000.00
    54,812,250.00 0.00 54,812,250.00

    56,942,377.71 56,942,377.71 56,942,377.71

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    1,545,887.55 0.00 1,545,887.55
    22,950.00 0.00 22,950.00
    0.00 1,568,837.55 0.00
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    305,851.19 0.00 305,851.19
    37,916.16 0.00 37,916.16
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    10,965.50 0.00 10,965.50
    2,000.00 0.00 2,000.00
    3,050.00 0.00 3,050.00
    179,285.39 0.00 179,285.39
    11,650.00 0.00 11,650.00
    131,506.77 0.00 131,506.77
    44,500.00 0.00 44,500.00
    705,961.98 0.00 705,961.98
    3,000.00 0.00 3,000.00
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    13,975.00 0.00 13,975.00
    203,581.85 0.00 203,581.85
    264,559.55 0.00 264,559.55
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    162,752.82 0.00 162,752.82
    128,915.83 0.00 128,915.83
    3,450.00 0.00 3,450.00
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    6,550.00 0.00 6,550.00
    115,373.46 0.00 115,373.46
    12,465.50 0.00 12,465.50
    6,550.00 0.00 6,550.00
    4,850.00 0.00 4,850.00
    600.00 0.00 600.00
    1,300.00 0.00 1,300.00
    15,825.00 0.00 15,825.00
    2,100.00 0.00 2,100.00
    3,600.00 0.00 3,600.00
    1,000.00 0.00 1,000.00
    6,650.00 0.00 6,650.00
    900.00 0.00 900.00
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    4,500.00 0.00 4,500.00

    6,679,967.46 6,679,967.46 6,679,967.46


    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 50,634,274.53 0.00
    40,456,668.63 0.00 40,456,668.63
    9,004,680.00 0.00 9,004,680.00
    3,550.74 0.00 3,550.74
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    1,162,650.00 0.00 1,162,650.00
    0.00 30,974.40 0.00
    30,974.40 0.00 30,974.40
    0.00 29,272,500.00 0.00
    29,272,500.00 0.00 29,272,500.00
    43,800.00 0.00 43,800.00
    322,200.00 0.00 322,200.00
    462.63 0.00 462.63
    3,750.00 0.00 3,750.00
    0.00 366,000.00 0.00
    0.00 4,421,278.74 0.00
    2,198,292.36 0.00 2,198,292.36
    329,934.06 0.00 329,934.06
    25,200.00 0.00 25,200.00
    306,406.92 0.00 306,406.92
    238,267.50 0.00 238,267.50
    129,610.74 0.00 129,610.74
    240,000.00 0.00 240,000.00
    21,000.00 0.00 21,000.00
    9,379.80 0.00 9,379.80
    207,063.00 0.00 207,063.00
    84,860.88 0.00 84,860.88
    134,010.00 0.00 134,010.00
    53,820.00 0.00 53,820.00
    123,300.00 0.00 123,300.00
    141,267.00 0.00 141,267.00
    56,820.00 0.00 56,820.00
    9,382.50 0.00 9,382.50
    70,142.22 0.00 70,142.22
    31,891.32 0.00 31,891.32
    10,630.44 0.00 10,630.44

    84,725,027.67 84,725,027.67 84,725,027.67

    Jun-22

    gmb@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    57,477.98 0.00 57,477.98
    0.00 1.60 0.00
    0.00 2.03 0.00
    0.00 2.04 0.00
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    57,477.98 57,477.98 57,477.98

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 168,037.55 0.00
    262,900.00 0.00 262,900.00
    0.00 2,000.00 0.00
    2,000.00 0.00 2,000.00
    0.00 264,900.00 0.00
    170,037.55 0.00 170,037.55
    0.00 1,372,150.74 0.00
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    0.00 301,062.23 0.00
    193,874.15 0.00 193,874.15
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    325,038.99 0.00 325,038.99
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    1,950.00 0.00 1,950.00
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    0.00 159,685.36 0.00
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    0.00 1,600.00 0.00
    2,800.00 0.00 2,800.00
    0.00 17,513.76 0.00
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    54,515.62 0.00 54,515.62
    0.00 3,050.00 0.00
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    0.00 44,440.50 0.00
    35,297.38 0.00 35,297.38
    0.00 6,775.00 0.00
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    234,241.43 0.00 234,241.43
    1,600.00 0.00 1,600.00
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    0.00 5,750.00 0.00
    3,200.00 0.00 3,200.00
    0.00 62,539.61 0.00
    29,900.00 0.00 29,900.00
    0.00 99,438.86 0.00
    42,924.02 0.00 42,924.02
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    23,665.50 0.00 23,665.50
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    37,244.10 0.00 37,244.10
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    35,225.00 0.00 35,225.00
    0.00 1,850.00 0.00
    0.00 250.00 0.00
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    0.00 4,800.00 0.00
    12,350.00 0.00 12,350.00
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    36,080.98 0.00 36,080.98
    0.00 4,950.00 0.00
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    1,200.00 0.00 1,200.00
    0.00 1,400.00 0.00
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    3,379,748.11 3,379,748.11 3,379,748.11

    Jun-22

    mrs@textainer.com

    06-30-2022

    AUD

    User

    Entered Credit Accounted Debit Accounted Credit


    (AUD) (USD) (USD)
    13,922.22 0.00 10,342.82
    0.00 10,342.82 0.00

    13,922.22 10,342.82 10,342.82

    Jun-22

    mle@textainer.com
    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 8,737.50 0.00
    25,000.00 0.00 25,000.00
    0.00 25,000.00 0.00
    8,737.50 0.00 8,737.50

    33,737.50 33,737.50 33,737.50

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 1,377,850.00 0.00
    1,282,987.55 0.00 1,282,987.55
    0.00 1,282,987.55 0.00
    1,377,850.00 0.00 1,377,850.00
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    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

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    121,085.22 121,085.22 121,085.22

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    1
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    167,896.36 167,896.36 167,896.36

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
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    Jun-22

    el@textainer.com

    06-30-2022

    USD

    User

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    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    20,742.25 0.00 20,742.25
    0.00 20,742.25 0.00
    0.00 20,742.25 0.00
    20,742.25 0.00 20,742.25

    41,484.50 41,484.50 41,484.50

    Jun-22

    tex.support

    06-30-2022

    USD
    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    3,200.80 0.00 3,200.80
    0.00 3,200.80 0.00
    0.00 3,200.80 0.00
    3,200.80 0.00 3,200.80

    6,401.60 6,401.60 6,401.60

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    450.00 0.00 450.00
    0.00 450.00 0.00
    0.00 450.00 0.00
    450.00 0.00 450.00

    900.00 900.00 900.00

    Jun-22

    tex.support

    06-30-2022

    USD

    User
    1

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    430.46 0.00 430.46
    0.00 430.46 0.00
    0.00 430.46 0.00
    430.46 0.00 430.46

    860.92 860.92 860.92

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    207.56 0.00 207.56
    0.00 207.56 0.00
    0.00 207.56 0.00
    207.56 0.00 207.56

    415.12 415.12 415.12

    Jun-22

    tex.support

    06-30-2022

    USD

    User
    1

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    13,306.65 0.00 13,306.65
    0.00 13,306.65 0.00

    13,306.65 13,306.65 13,306.65

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    763.80 0.00 763.80
    0.00 763.80 0.00

    763.80 763.80 763.80

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    2,090.40 0.00 2,090.40
    0.00 2,090.40 0.00

    2,090.40 2,090.40 2,090.40

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 3,620.17 0.00
    3,620.17 0.00 3,620.17

    3,620.17 3,620.17 3,620.17

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 28,999.38 0.00
    28,999.38 0.00 28,999.38

    28,999.38 28,999.38 28,999.38

    Jun-22
    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 4,010.80 0.00
    4,010.80 0.00 4,010.80

    4,010.80 4,010.80 4,010.80

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 5,835.89 0.00
    5,835.89 0.00 5,835.89

    5,835.89 5,835.89 5,835.89

    Jun-22

    tex.support

    06-30-2022
    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 3,447.60 0.00
    3,447.60 0.00 3,447.60

    3,447.60 3,447.60 3,447.60

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 5,730.35 0.00
    5,730.35 0.00 5,730.35

    5,730.35 5,730.35 5,730.35

    Jun-22

    tex.support

    06-30-2022

    USD

    User
    1

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 6,092.76 0.00
    6,092.76 0.00 6,092.76

    6,092.76 6,092.76 6,092.76

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 160.00 0.00
    160.00 0.00 160.00

    160.00 160.00 160.00

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 104.18 0.00
    104.18 0.00 104.18

    104.18 104.18 104.18

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 150.00 0.00
    150.00 0.00 150.00

    150.00 150.00 150.00

    Jun-22

    nzi@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 8,678,429.68 0.00
    18,228.23 0.00 18,228.23
    0.00 5,860.50 0.00
    985,531.81 0.00 985,531.81
    0.00 408.48 0.00
    416,064.43 0.00 416,064.43
    0.00 871.24 0.00
    26,847.38 0.00 26,847.38
    1,244.39 0.00 1,244.39
    7,680.60 0.00 7,680.60
    0.00 270.48 0.00
    239,366.49 0.00 239,366.49
    0.00 5,277.80 0.00
    1,908,354.35 0.00 1,908,354.35
    47.43 0.00 47.43
    0.00 3,091.84 0.00
    613,396.81 0.00 613,396.81
    0.00 2,215.00 0.00
    661,984.46 0.00 661,984.46
    563,077.53 0.00 563,077.53
    13,678.55 0.00 13,678.55
    11,533.67 0.00 11,533.67
    905.36 0.00 905.36
    4,332.13 0.00 4,332.13
    6,721.67 0.00 6,721.67
    24,292.52 0.00 24,292.52
    11,424.29 0.00 11,424.29
    4,483.19 0.00 4,483.19
    0.00 625.21 0.00
    54,877.62 0.00 54,877.62
    44,520.24 0.00 44,520.24
    21,994.50 0.00 21,994.50
    26,156.07 0.00 26,156.07
    7,549.27 0.00 7,549.27
    869.80 0.00 869.80
    28,709.31 0.00 28,709.31
    0.00 907.08 0.00
    131,055.28 0.00 131,055.28
    76.88 0.00 76.88
    16,824.63 0.00 16,824.63
    4,935.31 0.00 4,935.31
    3,693.34 0.00 3,693.34
    9,055.58 0.00 9,055.58
    8,824.76 0.00 8,824.76
    0.00 627,037.10 0.00
    627,037.10 0.00 627,037.10
    13,800.00 0.00 13,800.00
    82,550.00 0.00 82,550.00
    135,024.84 0.00 135,024.84
    0.00 40.00 0.00
    1,240,099.20 0.00 1,240,099.20
    620,394.73 0.00 620,394.73
    0.00 80.00 0.00
    532,298.85 0.00 532,298.85
    12,951.63 0.00 12,951.63
    0.00 992.80 0.00
    230,672.10 0.00 230,672.10
    2,971.34 0.00 2,971.34
    9,435.37 0.00 9,435.37
    6,795.95 0.00 6,795.95
    0.00 96,350.00 0.00
    25,550.90 0.00 25,550.90
    4,537.32 0.00 4,537.32
    0.00 1,031,696.26 0.00
    260,123.08 0.00 260,123.08
    61,675.02 0.00 61,675.02
    1,693.44 0.00 1,693.44
    86,625.20 0.00 86,625.20
    224,475.20 0.00 224,475.20
    46,221.54 0.00 46,221.54
    2,362.14 0.00 2,362.14
    4,181.25 0.00 4,181.25
    60,610.77 0.00 60,610.77
    24,060.77 0.00 24,060.77
    24,050.00 0.00 24,050.00
    157,218.16 0.00 157,218.16
    3,300.00 0.00 3,300.00
    19,200.00 0.00 19,200.00
    6,700.00 0.00 6,700.00
    5,600.00 0.00 5,600.00
    12,443.44 0.00 12,443.44
    2,100.00 0.00 2,100.00
    6,706.25 0.00 6,706.25
    1,950.00 0.00 1,950.00
    10,800.00 0.00 10,800.00
    6,200.00 0.00 6,200.00
    3,400.00 0.00 3,400.00

    10,454,153.47 10,454,153.47 10,454,153.47

    Jun-22

    oad@textainer.com

    06-30-2022
    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 35.67 0.00
    35.67 0.00 35.67

    35.67 35.67 35.67

    Jun-22

    oad@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 142,521.90 0.00
    142,521.90 0.00 142,521.90

    142,521.90 142,521.90 142,521.90

    Jun-22

    nzi@textainer.com

    06-30-2022

    Multiple
    Entered Credit Accounted Debit Accounted Credit
    (EUR) (USD) (USD)
    0.00 1,461.74 0.00
    0.00 2,923.48 0.00
    4,200.00 0.00 4,385.22

    4,200.00 4,385.22 4,385.22


    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    0.00 2,572.92 0.00
    0.00 17,716.39 0.00
    16,560.00 0.00 20,289.31

    16,560.00 20,289.31 20,289.31


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 50,450.00 0.00
    0.00 22,200.00 0.00
    0.00 13,800.00 0.00
    0.00 10,900.00 0.00
    0.00 72,650.00 0.00
    0.00 5,300.00 0.00
    0.00 5,300.00 0.00
    0.00 12,900.00 0.00
    0.00 1,800.00 0.00
    0.00 6,000.00 0.00
    0.00 1,800.00 0.00
    0.00 2,300.00 0.00
    0.00 3,000.00 0.00
    0.00 38,250.00 0.00
    41,250.00 0.00 41,250.00
    205,400.00 0.00 205,400.00

    246,650.00 246,650.00 246,650.00

    271,324.53 271,324.53

    06-30-2022

    Multiple
    Entered Credit Accounted Debit Accounted Credit
    (EUR) (USD) (USD)
    69,500.00 0.00 72,857.71
    72,500.00 0.00 76,126.07
    1,800.00 0.00 1,886.58
    1,250.00 0.00 1,310.13
    27,250.00 0.00 28,605.38
    333,200.00 0.00 349,955.51
    61,350.00 0.00 64,365.75
    41,275.00 0.00 43,278.63
    2,300.00 0.00 2,410.63
    3,350.00 0.00 3,528.48
    24,000.00 0.00 25,195.02
    2,800.00 0.00 2,934.68
    11,150.00 0.00 11,707.17
    2,850.00 0.00 2,987.09
    2,000.00 0.00 2,109.60
    1,800.00 0.00 1,886.58
    1,500.00 0.00 1,587.60
    2,760.00 0.00 2,892.76
    31,360.00 0.00 32,898.05
    7,850.00 0.00 8,249.80
    8,150.00 0.00 8,557.47
    18,000.00 0.00 18,865.80
    0.00 18,865.80 0.00
    0.00 745,330.69 0.00

    727,995.00 764,196.49 764,196.49


    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    4,000.00 0.00 4,904.54
    9,000.00 0.00 10,977.12
    5,850.00 0.00 7,146.45
    7,850.00 0.00 9,591.99
    8,800.00 0.00 10,781.76
    20,850.00 0.00 25,475.54
    2,100.00 0.00 2,558.43
    1,800.00 0.00 2,192.94
    2,200.00 0.00 2,695.44
    2,200.00 0.00 2,695.44
    3,600.00 0.00 4,385.88
    1,800.00 0.00 2,192.94
    10,475.00 0.00 12,791.36
    0.00 98,389.83 0.00

    80,525.00 98,389.83 98,389.83


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    415,440.00 0.00 415,440.00
    370,285.00 0.00 370,285.00
    16,050.00 0.00 16,050.00
    13,225.00 0.00 13,225.00
    187,125.00 0.00 187,125.00
    1,743,570.00 0.00 1,743,570.00
    557,500.00 0.00 557,500.00
    353,225.00 0.00 353,225.00
    2,200.00 0.00 2,200.00
    8,150.00 0.00 8,150.00
    4,400.00 0.00 4,400.00
    3,200.00 0.00 3,200.00
    4,500.00 0.00 4,500.00
    8,000.00 0.00 8,000.00
    51,350.00 0.00 51,350.00
    1,800.00 0.00 1,800.00
    9,000.00 0.00 9,000.00
    65,250.00 0.00 65,250.00
    6,000.00 0.00 6,000.00
    14,900.00 0.00 14,900.00
    68,200.00 0.00 68,200.00
    3,500.00 0.00 3,500.00
    30,850.00 0.00 30,850.00
    9,450.00 0.00 9,450.00
    300.00 0.00 300.00
    550.00 0.00 550.00
    2,750.00 0.00 2,750.00
    9,900.00 0.00 9,900.00
    1,000.00 0.00 1,000.00
    1,100.00 0.00 1,100.00
    36,500.00 0.00 36,500.00
    70,850.00 0.00 70,850.00
    307,350.00 0.00 307,350.00
    118,300.00 0.00 118,300.00
    6,550.00 0.00 6,550.00
    38,460.00 0.00 38,460.00
    15,130.00 0.00 15,130.00
    4,300.00 0.00 4,300.00
    99,100.00 0.00 99,100.00
    385,150.00 0.00 385,150.00
    0.00 484,250.00 0.00
    0.00 4,560,210.00 0.00

    5,044,460.00 5,044,460.00 5,044,460.00

    5,907,046.32 5,907,046.32

    Jun-22

    oad@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 258,671.27 0.00
    258,671.27 0.00 258,671.27
    258,671.27 0.00 258,671.27
    0.00 258,671.27 0.00

    517,342.54 517,342.54 517,342.54

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 45,300.00 0.00
    0.00 195,665.80 0.00
    240,965.80 0.00 240,965.80
    0.00 511.69 0.00
    2,418,330.47 0.00 2,418,330.47
    0.00 848,754.66 0.00
    0.00 173,322.24 0.00
    0.00 14,662.53 0.00
    0.00 242,783.37 0.00
    0.00 259,344.07 0.00
    0.00 281,923.23 0.00
    0.00 10,386.58 0.00
    0.00 2,200.00 0.00
    0.00 14,089.74 0.00
    0.00 8,150.00 0.00
    0.00 2,000.00 0.00
    0.00 100,453.09 0.00
    0.00 41,327.32 0.00
    0.00 35,359.74 0.00
    0.00 189,033.41 0.00
    0.00 45,850.00 0.00
    0.00 43,450.00 0.00
    0.00 6,750.00 0.00
    0.00 18,986.07 0.00
    0.00 2,000.00 0.00
    0.00 28,300.00 0.00
    0.00 4,000.00 0.00
    0.00 4,969.06 0.00
    0.00 1,886.58 0.00
    0.00 17,500.00 0.00
    0.00 3,200.00 0.00
    0.00 3,200.00 0.00
    0.00 2,987.09 0.00
    0.00 6,550.00 0.00
    0.00 4,400.00 0.00

    2,659,296.27 2,659,296.27 2,659,296.27

    Jun-22

    kpandya@atominc.com

    06-30-2022
    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 5,000.00 0.00
    0.00 3,850.00 0.00
    8,850.00 0.00 8,850.00
    0.00 3,606.17 0.00
    1,126,497.61 0.00 1,126,497.61
    0.00 413,755.23 0.00
    0.00 76,953.92 0.00
    0.00 3,172.15 0.00
    0.00 99,728.04 0.00
    0.00 1,800.00 0.00
    0.00 72,000.00 0.00
    0.00 211,400.00 0.00
    0.00 7,550.00 0.00
    0.00 3,503.07 0.00
    0.00 2,000.00 0.00
    0.00 38,503.04 0.00
    0.00 25,800.00 0.00
    0.00 9,334.33 0.00
    0.00 48,002.89 0.00
    0.00 38,750.00 0.00
    0.00 20,292.76 0.00
    0.00 26,750.00 0.00
    0.00 5,985.88 0.00
    0.00 3,100.00 0.00
    0.00 4,000.00 0.00
    0.00 4,500.00 0.00
    0.00 1,310.13 0.00
    0.00 3,100.00 0.00
    0.00 1,600.00 0.00

    1,135,347.61 1,135,347.61 1,135,347.61

    Jun-22

    kpandya@atominc.com
    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 22,000.00 0.00
    0.00 108,300.00 0.00
    130,300.00 0.00 130,300.00
    0.00 1,744.99 0.00
    498,271.05 0.00 498,271.05
    0.00 191,119.31 0.00
    0.00 75,180.75 0.00
    0.00 56,326.34 0.00
    0.00 25,358.38 0.00
    0.00 49,119.07 0.00
    0.00 19,337.08 0.00
    0.00 1,250.00 0.00
    0.00 2,000.00 0.00
    0.00 34,557.21 0.00
    0.00 7,050.00 0.00
    0.00 11,800.00 0.00
    0.00 2,000.00 0.00
    0.00 16,802.92 0.00
    0.00 2,750.00 0.00
    0.00 1,875.00 0.00

    628,571.05 628,571.05 628,571.05

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    1
    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 3,100.00 0.00
    3,100.00 0.00 3,100.00
    401,269.73 0.00 401,269.73
    0.00 245,510.63 0.00
    0.00 34,948.67 0.00
    0.00 27,936.28 0.00
    0.00 6,878.10 0.00
    0.00 11,800.00 0.00
    0.00 19,163.20 0.00
    0.00 4,899.18 0.00
    0.00 7,399.18 0.00
    0.00 20,998.36 0.00
    0.00 6,550.00 0.00
    0.00 3,736.13 0.00
    0.00 2,850.00 0.00
    0.00 8,600.00 0.00

    404,369.73 404,369.73 404,369.73

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 3,300.00 0.00
    3,300.00 0.00 3,300.00
    171,803.96 0.00 171,803.96
    0.00 64,596.92 0.00
    0.00 12,526.32 0.00
    0.00 4,150.00 0.00
    0.00 9,116.80 0.00
    0.00 38,500.00 0.00
    0.00 1,587.60 0.00
    0.00 2,275.56 0.00
    0.00 2,100.00 0.00
    0.00 24,500.00 0.00
    0.00 3,500.00 0.00
    0.00 1,587.60 0.00
    0.00 1,587.60 0.00
    0.00 2,275.56 0.00
    0.00 3,500.00 0.00

    175,103.96 175,103.96 175,103.96

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 63,000.00 0.00
    63,000.00 0.00 63,000.00
    26,250.00 0.00 26,250.00
    0.00 12,000.00 0.00
    0.00 4,250.00 0.00
    0.00 8,000.00 0.00
    0.00 2,000.00 0.00

    89,250.00 89,250.00 89,250.00

    Jun-22

    nzi@textainer.com

    06-30-2022

    USD
    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 0.46 0.00
    0.00 0.63 0.00
    0.00 0.74 0.00
    0.00 0.74 0.00
    0.00 1.82 0.00
    0.00 2.00 0.00
    0.00 2.03 0.00
    0.00 2.62 0.00
    0.00 2.71 0.00
    0.00 3.11 0.00
    0.00 3.15 0.00
    0.00 3.48 0.00
    0.00 3.48 0.00
    0.00 3.65 0.00
    0.00 3.72 0.00
    0.00 3.87 0.00
    0.00 3.98 0.00
    0.00 4.20 0.00
    0.00 4.37 0.00
    0.00 4.47 0.00
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    37.52 0.00 37.52
    44.40 0.00 44.40
    6.00 0.00 6.00
    32.18 0.00 32.18
    7.29 0.00 7.29
    29.64 0.00 29.64
    4.93 0.00 4.93
    31.55 0.00 31.55
    51.41 0.00 51.41
    159.77 0.00 159.77
    7.97 0.00 7.97
    21.10 0.00 21.10
    42.86 0.00 42.86
    63.52 0.00 63.52
    201.31 0.00 201.31
    4.47 0.00 4.47
    30.39 0.00 30.39
    5.30 0.00 5.30
    36.77 0.00 36.77
    59.90 0.00 59.90
    3.98 0.00 3.98
    1.82 0.00 1.82
    9.86 0.00 9.86
    15.73 0.00 15.73
    49.68 0.00 49.68
    17.07 0.00 17.07
    29.26 0.00 29.26
    34.82 0.00 34.82
    109.31 0.00 109.31
    198.39 0.00 198.39
    38.68 0.00 38.68
    11.70 0.00 11.70
    4.68 0.00 4.68
    24.96 0.00 24.96
    3.15 0.00 3.15
    109.95 0.00 109.95

    55,190.28 55,190.28 55,190.28

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    81,800.00 0.00 81,800.00
    0.00 13,000.00 0.00
    0.00 9,200.00 0.00
    0.00 20,000.00 0.00
    0.00 9,000.00 0.00
    0.00 2,000.00 0.00
    0.00 4,600.00 0.00
    0.00 5,000.00 0.00
    0.00 2,000.00 0.00
    0.00 2,000.00 0.00
    0.00 10,000.00 0.00
    0.00 5,000.00 0.00

    81,800.00 81,800.00 81,800.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    239,524.02 0.00 239,524.02
    0.00 138,448.81 0.00
    0.00 28,121.28 0.00
    0.00 20,249.18 0.00
    0.00 6,850.00 0.00
    0.00 5,569.77 0.00
    0.00 5,168.52 0.00
    0.00 5,406.86 0.00
    0.00 3,350.00 0.00
    0.00 7,800.00 0.00
    0.00 5,500.00 0.00
    0.00 4,400.00 0.00
    0.00 2,109.60 0.00
    0.00 6,550.00 0.00

    239,524.02 239,524.02 239,524.02

    Jun-22

    kpandya@atominc.com

    06-30-2022
    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 6,300.00 0.00
    6,300.00 0.00 6,300.00
    0.00 3,969.65 0.00
    197,833.93 0.00 197,833.93
    0.00 72,155.36 0.00
    0.00 19,555.36 0.00
    0.00 31,305.36 0.00
    0.00 3,400.00 0.00
    0.00 5,098.20 0.00
    0.00 6,700.00 0.00
    0.00 16,550.00 0.00
    0.00 4,100.00 0.00
    0.00 13,700.00 0.00
    0.00 11,700.00 0.00
    0.00 6,800.00 0.00
    0.00 2,800.00 0.00

    204,133.93 204,133.93 204,133.93

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    71,640.61 0.00 71,640.61
    0.00 36,650.00 0.00
    0.00 6,100.00 0.00
    0.00 4,100.00 0.00
    0.00 2,759.18 0.00
    0.00 7,925.25 0.00
    0.00 5,900.00 0.00
    0.00 8,206.18 0.00

    71,640.61 71,640.61 71,640.61

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    67,809.56 0.00 67,809.56
    0.00 28,176.58 0.00
    0.00 7,229.65 0.00
    0.00 6,923.68 0.00
    0.00 7,950.00 0.00
    0.00 10,150.00 0.00
    0.00 3,379.65 0.00
    0.00 1,800.00 0.00
    0.00 2,200.00 0.00

    67,809.56 67,809.56 67,809.56

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD
    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 3,750.00 0.00
    3,750.00 0.00 3,750.00
    11,800.00 0.00 11,800.00
    0.00 8,800.00 0.00
    0.00 3,000.00 0.00

    15,550.00 15,550.00 15,550.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 3,550.00 0.00
    3,550.00 0.00 3,550.00
    13,900.00 0.00 13,900.00
    0.00 6,900.00 0.00
    0.00 3,500.00 0.00
    0.00 3,500.00 0.00

    17,450.00 17,450.00 17,450.00

    Jun-22

    kpandya@atominc.com

    06-30-2022
    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    6,150.00 0.00 6,150.00
    0.00 6,150.00 0.00

    6,150.00 6,150.00 6,150.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    3,800.00 0.00 3,800.00
    0.00 3,800.00 0.00

    3,800.00 3,800.00 3,800.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    1
    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    14,100.00 0.00 14,100.00
    0.00 4,700.00 0.00
    0.00 7,050.00 0.00
    0.00 2,350.00 0.00

    14,100.00 14,100.00 14,100.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 7,500.00 0.00
    7,500.00 0.00 7,500.00
    2,750.00 0.00 2,750.00
    0.00 2,750.00 0.00

    10,250.00 10,250.00 10,250.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    1
    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 13,000.00 0.00
    13,000.00 0.00 13,000.00

    13,000.00 13,000.00 13,000.00

    Jun-22

    wkh@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 204,490.00 0.00
    0.00 178,428.00 0.00
    0.00 8,603.00 0.00
    0.00 4,183.00 0.00
    0.00 580.00 0.00
    0.00 97,192.00 0.00
    0.00 816,772.00 0.00
    0.00 265.00 0.00
    0.00 77,340.00 0.00
    0.00 95,698.00 0.00
    0.00 1,403.00 0.00
    0.00 16,262.00 0.00
    0.00 16,645.00 0.00
    0.00 59,509.00 0.00
    0.00 3,164.00 0.00
    0.00 413.00 0.00
    0.00 2,306.00 0.00
    0.00 395.00 0.00
    0.00 1,408.00 0.00
    0.00 2,221.00 0.00
    0.00 1,015.00 0.00
    0.00 10,275.00 0.00
    0.00 2,236.00 0.00
    0.00 3,141.00 0.00
    0.00 41,539.00 0.00
    0.00 700.00 0.00
    0.00 31,936.00 0.00
    0.00 5,242.00 0.00
    0.00 11,147.00 0.00
    0.00 1,460.00 0.00
    0.00 999.00 0.00
    0.00 2,181.00 0.00
    0.00 4,783.00 0.00
    204,490.00 0.00 204,490.00
    178,428.00 0.00 178,428.00
    8,603.00 0.00 8,603.00
    4,183.00 0.00 4,183.00
    580.00 0.00 580.00
    97,192.00 0.00 97,192.00
    816,772.00 0.00 816,772.00
    265.00 0.00 265.00
    77,340.00 0.00 77,340.00
    95,698.00 0.00 95,698.00
    1,403.00 0.00 1,403.00
    16,262.00 0.00 16,262.00
    16,645.00 0.00 16,645.00
    59,509.00 0.00 59,509.00
    3,164.00 0.00 3,164.00
    413.00 0.00 413.00
    2,306.00 0.00 2,306.00
    395.00 0.00 395.00
    1,408.00 0.00 1,408.00
    2,221.00 0.00 2,221.00
    1,015.00 0.00 1,015.00
    10,275.00 0.00 10,275.00
    2,236.00 0.00 2,236.00
    3,141.00 0.00 3,141.00
    41,539.00 0.00 41,539.00
    700.00 0.00 700.00
    31,936.00 0.00 31,936.00
    5,242.00 0.00 5,242.00
    11,147.00 0.00 11,147.00
    1,460.00 0.00 1,460.00
    999.00 0.00 999.00
    2,181.00 0.00 2,181.00
    4,783.00 0.00 4,783.00

    1,703,931.00 1,703,931.00 1,703,931.00


    Jun-22

    nzi@textainer.com

    06-30-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    0.00 0.01 0.00
    0.00 206.15 0.00
    0.00 0.00 1,460.79
    0.00 236,850.52 0.00
    224,600.00 0.00 235,595.89

    224,600.00 237,056.68 237,056.68


    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    0.00 0.00 90.79
    0.00 25,041.58 0.00
    20,480.00 0.00 24,950.79

    20,480.00 25,041.58 25,041.58


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 2,633,934.00 0.00
    0.00 13,500.00 0.00
    155,350.00 0.00 155,350.00
    2,492,084.00 0.00 2,492,084.00

    2,647,434.00 2,647,434.00 2,647,434.00

    2,909,532.26 2,909,532.26

    Jun-22

    oad@textainer.com
    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 114.72 0.00
    114.72 0.00 114.72

    114.72 114.72 114.72

    Jun-22

    oad@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 24,930,000.00 0.00
    772,772.02 0.00 772,772.02
    0.00 56,942,377.71 0.00
    338.00 0.00 338.00
    56,942,377.71 0.00 56,942,377.71
    0.00 302,848.22 0.00
    24,930,000.00 0.00 24,930,000.00
    0.00 467,742.37 0.00
    0.00 2,181.43 0.00
    0.00 338.00 0.00

    82,645,487.73 82,645,487.73 82,645,487.73

    Jun-22
    wkh@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 1,170.00 0.00
    0.00 1,170.00 0.00
    0.00 1,170.00 0.00
    0.00 1,170.00 0.00
    0.00 4,000.00 0.00
    1,170.00 0.00 1,170.00
    1,170.00 0.00 1,170.00
    1,170.00 0.00 1,170.00
    1,170.00 0.00 1,170.00
    4,000.00 0.00 4,000.00

    8,680.00 8,680.00 8,680.00

    Jun-22

    siva@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 4,500.00 0.00
    4,500.00 0.00 4,500.00
    64,383.02 0.00 64,383.02
    0.00 27,950.12 0.00
    0.00 15,078.98 0.00
    0.00 6,176.96 0.00
    0.00 9,000.00 0.00
    0.00 1,676.96 0.00
    0.00 4,500.00 0.00

    68,883.02 68,883.02 68,883.02

    Jun-22

    siva@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    24,700.00 0.00 24,700.00
    0.00 13,500.00 0.00
    126,150.00 0.00 126,150.00
    0.00 150,850.00 0.00
    13,500.00 0.00 13,500.00
    0.00 2,655,247.66 0.00
    4,117.86 0.00 4,117.86
    1,010,857.02 0.00 1,010,857.02
    222,814.19 0.00 222,814.19
    5,500.00 0.00 5,500.00
    240,323.80 0.00 240,323.80
    283,789.33 0.00 283,789.33
    221,238.27 0.00 221,238.27
    8,900.00 0.00 8,900.00
    2,200.00 0.00 2,200.00
    9,190.67 0.00 9,190.67
    6,150.00 0.00 6,150.00
    4,000.00 0.00 4,000.00
    100,989.55 0.00 100,989.55
    44,240.44 0.00 44,240.44
    27,965.25 0.00 27,965.25
    194,163.44 0.00 194,163.44
    86,393.76 0.00 86,393.76
    53,850.00 0.00 53,850.00
    21,737.60 0.00 21,737.60
    20,844.78 0.00 20,844.78
    1,089.80 0.00 1,089.80
    22,486.25 0.00 22,486.25
    4,000.00 0.00 4,000.00
    7,058.43 0.00 7,058.43
    6,650.00 0.00 6,650.00
    1,310.13 0.00 1,310.13
    25,050.00 0.00 25,050.00
    3,200.00 0.00 3,200.00
    6,487.09 0.00 6,487.09
    8,650.00 0.00 8,650.00

    2,819,597.66 2,819,597.66 2,819,597.66

    Jun-22

    siva@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    4,500.00 0.00 4,500.00
    0.00 4,500.00 0.00
    0.00 64,383.02 0.00
    27,950.12 0.00 27,950.12
    15,078.98 0.00 15,078.98
    6,176.96 0.00 6,176.96
    9,000.00 0.00 9,000.00
    1,676.96 0.00 1,676.96
    4,500.00 0.00 4,500.00

    68,883.02 68,883.02 68,883.02


    Jun-22

    siva@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 13,125.00 0.00
    7,500.00 0.00 7,500.00
    3,750.00 0.00 3,750.00
    1,875.00 0.00 1,875.00

    13,125.00 13,125.00 13,125.00

    Jun-22

    siva@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 19,875.00 0.00
    3,975.00 0.00 3,975.00
    7,950.00 0.00 7,950.00
    7,950.00 0.00 7,950.00

    19,875.00 19,875.00 19,875.00

    Jun-22
    mbc@textainer.com

    06-30-2022

    GBP

    User

    Entered Credit Accounted Debit Accounted Credit


    (GBP) (USD) (USD)
    17,775.09 0.00 21,705.16
    0.00 21,705.16 0.00
    17,775.09 0.00 21,705.16
    0.00 3.73 0.00
    2,045.23 0.00 2,686.41
    0.00 631.12 0.00
    0.00 790.25 0.00
    0.00 0.00 1.16
    0.00 1,737.13 0.00
    0.00 1,196.54 0.00
    0.00 9,008.20 0.00
    0.00 3,426.60 0.00
    0.00 67.72 0.00
    0.00 390.99 0.00
    0.00 837.60 0.00
    0.00 7,834.07 0.00
    0.00 217.91 0.00
    0.00 0.00 1.64
    0.00 0.00 0.01
    0.00 188.98 0.00
    0.00 0.00 1,936.46

    37,595.41 48,036.00 48,036.00

    06-30-2022

    USD

    User
    1

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    131,651.15 0.00 131,651.15
    0.00 131,651.15 0.00

    131,651.15 131,651.15 131,651.15

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    69.84 0.00 69.84
    57.53 0.00 57.53
    94.51 0.00 94.51
    986.16 0.00 986.16
    139.71 0.00 139.71
    394.46 0.00 394.46
    5,136.25 0.00 5,136.25
    69.85 0.00 69.85
    94.51 0.00 94.51
    115.05 0.00 115.05
    1,068.34 0.00 1,068.34
    65.74 0.00 65.74
    152.03 0.00 152.03
    1,643.60 0.00 1,643.60
    1,561.42 0.00 1,561.42
    139.71 0.00 139.71
    4,930.80 0.00 4,930.80
    41.09 0.00 41.09
    94.51 0.00 94.51
    698.53 0.00 698.53
    41.09 0.00 41.09
    65.74 0.00 65.74
    65.74 0.00 65.74
    1,232.70 0.00 1,232.70
    41.09 0.00 41.09
    100.29 0.00 100.29
    1,253.65 0.00 1,253.65
    5,293.18 0.00 5,293.18
    352.88 0.00 352.88
    0.00 69.84 0.00
    0.00 57.53 0.00
    0.00 94.51 0.00
    0.00 986.16 0.00
    0.00 139.71 0.00
    0.00 394.46 0.00
    0.00 5,136.25 0.00
    0.00 69.85 0.00
    0.00 94.51 0.00
    0.00 115.05 0.00
    0.00 1,068.34 0.00
    0.00 65.74 0.00
    0.00 152.03 0.00
    0.00 1,643.60 0.00
    0.00 1,561.42 0.00
    0.00 139.71 0.00
    0.00 4,930.80 0.00
    0.00 41.09 0.00
    0.00 94.51 0.00
    0.00 698.53 0.00
    0.00 41.09 0.00
    0.00 65.74 0.00
    0.00 65.74 0.00
    0.00 1,232.70 0.00
    0.00 41.09 0.00
    0.00 100.29 0.00
    0.00 1,253.65 0.00
    0.00 5,293.18 0.00
    0.00 352.88 0.00

    26,000.00 26,000.00 26,000.00

    Jun-22

    tex.support
    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.95 0.00 0.95
    1.20 0.00 1.20
    1.21 0.00 1.21
    1.57 0.00 1.57
    2.41 0.00 2.41
    8.93 0.00 8.93
    11.13 0.00 11.13
    11.86 0.00 11.86
    27.86 0.00 27.86
    30.87 0.00 30.87
    54.85 0.00 54.85
    102.74 0.00 102.74
    110.00 0.00 110.00
    440.33 0.00 440.33
    662.59 0.00 662.59
    1,700.49 0.00 1,700.49
    1,862.10 0.00 1,862.10
    5,347.18 0.00 5,347.18
    6,152.67 0.00 6,152.67
    10,767.30 0.00 10,767.30
    0.24 0.00 0.24
    0.75 0.00 0.75
    1.05 0.00 1.05
    2.26 0.00 2.26
    2.41 0.00 2.41
    6.29 0.00 6.29
    6.45 0.00 6.45
    6.80 0.00 6.80
    11.05 0.00 11.05
    73.21 0.00 73.21
    157.70 0.00 157.70
    279.08 0.00 279.08
    562.97 0.00 562.97
    1,885.76 0.00 1,885.76
    1,969.48 0.00 1,969.48
    2,506.56 0.00 2,506.56
    2,510.03 0.00 2,510.03
    0.09 0.00 0.09
    1.05 0.00 1.05
    1.05 0.00 1.05
    1.37 0.00 1.37
    3.76 0.00 3.76
    4.11 0.00 4.11
    7.95 0.00 7.95
    12.33 0.00 12.33
    22.26 0.00 22.26
    27.46 0.00 27.46
    35.32 0.00 35.32
    76.49 0.00 76.49
    217.85 0.00 217.85
    292.52 0.00 292.52
    0.13 0.00 0.13
    6.28 0.00 6.28
    39.76 0.00 39.76
    47.40 0.00 47.40
    113.29 0.00 113.29
    11.05 0.00 11.05
    11.25 0.00 11.25
    12.56 0.00 12.56
    13.08 0.00 13.08
    15.68 0.00 15.68
    1.14 0.00 1.14
    1.81 0.00 1.81
    2.41 0.00 2.41
    4.49 0.00 4.49
    6.04 0.00 6.04
    7.07 0.00 7.07
    13.39 0.00 13.39
    31.22 0.00 31.22
    42.48 0.00 42.48
    44.77 0.00 44.77
    86.33 0.00 86.33
    144.30 0.00 144.30
    239.11 0.00 239.11
    254.80 0.00 254.80
    744.07 0.00 744.07
    851.65 0.00 851.65
    1,702.13 0.00 1,702.13
    1,971.14 0.00 1,971.14
    326.87 0.00 326.87
    549.91 0.00 549.91
    9.03 0.00 9.03
    12.52 0.00 12.52
    18.04 0.00 18.04
    23.32 0.00 23.32
    35.32 0.00 35.32
    36.25 0.00 36.25
    40.20 0.00 40.20
    58.97 0.00 58.97
    66.79 0.00 66.79
    105.32 0.00 105.32
    110.92 0.00 110.92
    267.39 0.00 267.39
    310.95 0.00 310.95
    609.20 0.00 609.20
    1,148.97 0.00 1,148.97
    1,582.08 0.00 1,582.08
    3,578.75 0.00 3,578.75
    3,704.91 0.00 3,704.91
    5,525.74 0.00 5,525.74
    7,944.66 0.00 7,944.66
    23,679.13 0.00 23,679.13
    0.10 0.00 0.10
    0.39 0.00 0.39
    0.52 0.00 0.52
    0.67 0.00 0.67
    0.85 0.00 0.85
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    2.83 0.00 2.83
    3.03 0.00 3.03
    3.85 0.00 3.85
    18.44 0.00 18.44
    19.55 0.00 19.55
    27.42 0.00 27.42
    28.55 0.00 28.55
    42.87 0.00 42.87
    50.63 0.00 50.63
    53.11 0.00 53.11
    118.98 0.00 118.98
    142.44 0.00 142.44
    165.92 0.00 165.92
    185.60 0.00 185.60
    242.83 0.00 242.83
    249.68 0.00 249.68
    320.73 0.00 320.73
    641.30 0.00 641.30
    3,259.26 0.00 3,259.26
    6,544.82 0.00 6,544.82
    7,524.68 0.00 7,524.68
    5.13 0.00 5.13
    8.06 0.00 8.06
    11.95 0.00 11.95
    17.27 0.00 17.27
    29.03 0.00 29.03
    52.97 0.00 52.97
    53.96 0.00 53.96
    67.39 0.00 67.39
    76.18 0.00 76.18
    131.32 0.00 131.32
    137.80 0.00 137.80
    153.73 0.00 153.73
    166.71 0.00 166.71
    194.46 0.00 194.46
    330.67 0.00 330.67
    527.53 0.00 527.53
    3,076.73 0.00 3,076.73
    5,605.14 0.00 5,605.14
    15,228.92 0.00 15,228.92
    0.52 0.00 0.52
    3.91 0.00 3.91
    3.94 0.00 3.94
    7.07 0.00 7.07
    14.13 0.00 14.13
    14.13 0.00 14.13
    20.01 0.00 20.01
    24.72 0.00 24.72
    25.82 0.00 25.82
    66.06 0.00 66.06
    214.52 0.00 214.52
    1,434.05 0.00 1,434.05
    3,422.07 0.00 3,422.07
    4,034.99 0.00 4,034.99
    0.24 0.00 0.24
    0.42 0.00 0.42
    1.65 0.00 1.65
    2.35 0.00 2.35
    3.61 0.00 3.61
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    11.13 0.00 11.13
    11.38 0.00 11.38
    16.02 0.00 16.02
    24.52 0.00 24.52
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    92.37 0.00 92.37
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    298.23 0.00 298.23
    400.65 0.00 400.65
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    3,262.27 0.00 3,262.27
    5,734.37 0.00 5,734.37
    8,219.12 0.00 8,219.12
    10.43 0.00 10.43
    12.56 0.00 12.56
    14.83 0.00 14.83
    19.40 0.00 19.40
    21.35 0.00 21.35
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    31.74 0.00 31.74
    32.19 0.00 32.19
    33.03 0.00 33.03
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    87.60 0.00 87.60
    96.69 0.00 96.69
    162.37 0.00 162.37
    166.77 0.00 166.77
    403.39 0.00 403.39
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    0.75 0.00 0.75
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    10.43 0.00 10.43
    11.37 0.00 11.37
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    255.33 0.00 255.33
    893.64 0.00 893.64
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    11,421.60 0.00 11,421.60
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    3.66 0.00 3.66
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    149.32 0.00 149.32
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    446.95 0.00 446.95
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    227,585.84 227,585.84 227,585.84

    Jun-22

    tex.support

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    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 65,352.01 0.00
    0.00 26,235.07 0.00
    65,352.01 0.00 65,352.01
    26,235.07 0.00 26,235.07
    91,587.08 91,587.08 91,587.08

    Jun-22

    tex.support

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    Multiple

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    (EUR) (USD) (USD)
    129.50 0.00 136.88
    0.00 136.88 0.00

    129.50 136.88 136.88


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 24,930,000.00 0.00
    0.00 1,269.96 0.00
    24,931,269.96 0.00 24,931,269.96

    24,931,269.96 24,931,269.96 24,931,269.96

    24,931,406.84 24,931,406.84

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.02 0.00 0.02
    0.00 0.01 0.00
    0.00 0.01 0.00
    19,323.00 0.00 19,323.00
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    19,323.02 19,323.02 19,323.02

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.16 0.00 0.16
    0.00 0.03 0.00
    0.00 0.04 0.00
    0.00 0.03 0.00
    0.00 0.01 0.00
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    2.16 2.16 2.16

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD
    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 134.55 0.00
    134.55 0.00 134.55

    134.55 134.55 134.55

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.04 0.00 0.04
    0.00 0.04 0.00

    0.04 0.04 0.04

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    1
    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 342.00 0.00
    342.00 0.00 342.00

    342.00 342.00 342.00

    Jun-22

    kpandya@atominc.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 3.13 0.00
    0.20 0.00 0.20
    0.00 0.17 0.00
    2.59 0.00 2.59
    0.54 0.00 0.54
    0.00 0.01 0.00
    0.00 0.02 0.00

    3.33 3.33 3.33

    Jun-22

    kzm@textainer.com

    06-30-2022

    USD

    User

    1
    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 44.00 0.00
    72,165.00 0.00 72,165.00
    0.00 72,165.00 0.00
    44.00 0.00 44.00

    72,209.00 72,209.00 72,209.00

    Jun-22

    mzh@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    997.70 0.00 997.70
    0.00 997.70 0.00
    0.00 997.70 0.00
    997.70 0.00 997.70

    1,995.40 1,995.40 1,995.40

    Jun-22

    mzh@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    153.96 0.00 153.96
    0.00 153.96 0.00
    0.00 153.96 0.00
    153.96 0.00 153.96

    307.92 307.92 307.92

    Jun-22

    mzh@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    21.65 0.00 21.65
    0.00 21.65 0.00
    0.00 21.65 0.00
    21.65 0.00 21.65

    43.30 43.30 43.30

    Jun-22

    mzh@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    20.71 0.00 20.71
    0.00 20.71 0.00
    0.00 20.71 0.00
    20.71 0.00 20.71

    41.42 41.42 41.42

    Jun-22

    mzh@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    9.98 0.00 9.98
    0.00 9.98 0.00
    0.00 9.98 0.00
    9.98 0.00 9.98

    19.96 19.96 19.96

    Jun-22

    mzh@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    983.36 0.00 983.36
    0.00 983.36 0.00

    983.36 983.36 983.36

    Jun-22

    gmb@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 861.00 0.00
    0.00 14,337.30 0.00
    0.00 36,643.80 0.00
    0.00 39.00 0.00
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    630.00 0.00 630.00
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    59,189.62 0.00 59,189.62

    134,462.60 134,462.60 134,462.60

    Jun-22

    kzm@textainer.com
    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 108.35 0.00
    108.35 0.00 108.35
    116.24 0.00 116.24
    0.00 116.24 0.00
    116.24 0.00 116.24
    0.00 116.24 0.00

    340.83 340.83 340.83

    Jun-22

    el@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    80.00 0.00 80.00
    0.00 80.00 0.00

    80.00 80.00 80.00

    Jun-22

    gmb@textainer.com
    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 85,987.67 0.00
    0.00 27,277.54 0.00
    0.00 168.65 0.00
    0.00 103.70 0.00
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    85,987.67 0.00 85,987.67

    200,932.07 200,932.07 200,932.07

    Jun-22
    gmb@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
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    99,529.94 99,529.94 99,529.94

    Jun-22

    mxl@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 7,092.00 0.00
    0.00 15,381.00 0.00
    7,092.00 0.00 7,092.00
    15,381.00 0.00 15,381.00

    22,473.00 22,473.00 22,473.00

    Jun-22

    nzi@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 9.36 0.00
    9.36 0.00 9.36

    9.36 9.36 9.36

    Jun-22

    gmb@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 70.82 0.00
    0.00 74.88 0.00
    70.82 0.00 70.82
    74.88 0.00 74.88
    0.00 0.01 0.00
    0.01 0.00 0.01

    145.71 145.71 145.71

    Jun-22

    dag@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    3,227.84 0.00 3,227.84
    67,729.16 0.00 67,729.16
    14,019.42 0.00 14,019.42
    419,100.00 0.00 419,100.00
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    0.00 320.92 0.00
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    0.00 14,019.42 0.00

    829,060.32 829,060.32 829,060.32

    Jun-22

    dag@textainer.com
    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    3,628.67 0.00 3,628.67
    0.00 166,989.64 0.00
    69,471.28 0.00 69,471.28
    1,528,818.50 0.00 1,528,818.50
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    9,362.49 0.00 9,362.49
    1,750.00 0.00 1,750.00
    3,767.12 0.00 3,767.12

    1,625,333.90 1,625,333.90 1,625,333.90

    Jun-22

    nzi@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
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    59,000.00 59,000.00 59,000.00

    Jun-22

    oad@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    30,359.76 0.00 30,359.76
    20,465.96 0.00 20,465.96
    4,815.92 0.00 4,815.92
    13,158.05 0.00 13,158.05
    43,203.30 0.00 43,203.30
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    2,433.42 0.00 2,433.42
    0.00 192,788.96 0.00

    192,788.96 192,788.96 192,788.96

    Jun-22

    gmb@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.02 0.00 0.02
    0.00 0.02 0.00
    0.01 0.00 0.01
    0.00 0.01 0.00

    0.03 0.03 0.03

    Jun-22

    nzi@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    15,373.42 0.00 15,373.42
    0.00 15,373.42 0.00

    15,373.42 15,373.42 15,373.42

    Jun-22

    oad@textainer.com

    06-30-2022

    GBP

    Corporate

    1.2252

    Entered Credit Accounted Debit Accounted Credit


    (GBP) (USD) (USD)
    0.00 17,462.06 0.00
    14,252.42 0.00 17,462.06

    14,252.42 17,462.06 17,462.06

    Jun-22

    oad@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 14.27 0.00
    14.27 0.00 14.27
    0.00 65.00 0.00
    65.00 0.00 65.00

    79.27 79.27 79.27


    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 208.72 0.00
    64,381.30 0.00 64,381.30
    1,950.00 0.00 1,950.00
    0.00 66,122.58 0.00
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    630.00 0.00 630.00
    65,492.58 0.00 65,492.58
    0.00 65,492.58 0.00

    132,453.88 132,453.88 132,453.88

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    7,093.80 0.00 7,093.80
    0.00 7,093.80 0.00
    7,093.80 7,093.80 7,093.80

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
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    0.00 250.55 0.00
    0.00 978.15 0.00
    0.00 3.90 0.00
    0.00 6.75 0.00
    0.00 7.80 0.00
    0.00 244.95 0.00
    0.00 1,058.40 0.00
    0.00 2,888.01 0.00
    0.00 4,010.79 0.00
    0.00 4,509.81 0.00
    0.00 38.76 0.00
    0.00 58.23 0.00
    0.00 208.38 0.00
    0.00 324.38 0.00
    0.00 350.16 0.00
    0.00 390.54 0.00
    0.00 8,035.95 0.00
    0.00 525.63 0.00
    0.00 1,146.60 0.00
    0.00 276.15 0.00
    0.00 302.61 0.00
    0.00 31.50 0.00
    0.00 492.96 0.00
    0.00 7,759.28 0.00
    0.00 22,651.32 0.00
    0.00 2,306.99 0.00
    0.00 9.00 0.00
    0.00 73.54 0.00
    0.00 755.88 0.00
    0.00 4,409.60 0.00
    0.00 7.74 0.00
    0.00 1.80 0.00
    0.00 10.38 0.00
    0.00 1.89 0.00
    0.00 25.89 0.00
    0.00 59.40 0.00
    0.00 403.82 0.00
    0.00 2.25 0.00
    0.00 4.20 0.00
    0.00 256.48 0.00
    0.00 1,070.00 0.00
    0.00 1,375.37 0.00
    0.00 710.67 0.00
    0.00 666.57 0.00
    0.00 1.68 0.00
    0.00 17.40 0.00
    0.00 104.85 0.00
    0.00 439.75 0.00
    0.00 9.30 0.00
    0.00 791.50 0.00
    0.00 747.20 0.00
    0.00 618.41 0.00
    0.00 1,056.63 0.00
    0.00 2,167.27 0.00
    0.00 1.62 0.00
    0.00 1.83 0.00
    0.00 5.52 0.00
    0.00 7.50 0.00
    0.00 8.10 0.00
    0.00 19.59 0.00
    0.00 24.00 0.00
    0.00 3.70 0.00
    0.00 7,093.80 0.00
    0.00 7,345.80 0.00
    0.00 4,321.80 0.00
    0.00 5,859.00 0.00
    0.00 554.40 0.00
    2.55 0.00 2.55
    4.50 0.00 4.50
    11.61 0.00 11.61
    13.35 0.00 13.35
    13.56 0.00 13.56
    15.75 0.00 15.75
    21.75 0.00 21.75
    272.70 0.00 272.70
    573.21 0.00 573.21
    3,057.81 0.00 3,057.81
    7,481.28 0.00 7,481.28
    31,652.97 0.00 31,652.97
    44,769.44 0.00 44,769.44
    1.50 0.00 1.50
    19.50 0.00 19.50
    19.50 0.00 19.50
    105.45 0.00 105.45
    200.61 0.00 200.61
    308.40 0.00 308.40
    2,070.30 0.00 2,070.30
    12,304.36 0.00 12,304.36
    28,968.27 0.00 28,968.27
    69.42 0.00 69.42
    312.42 0.00 312.42
    73.80 0.00 73.80
    0.54 0.00 0.54
    11.70 0.00 11.70
    13.50 0.00 13.50
    77.04 0.00 77.04
    78.30 0.00 78.30
    95.97 0.00 95.97
    307.50 0.00 307.50
    374.07 0.00 374.07
    464.85 0.00 464.85
    1,754.10 0.00 1,754.10
    1,906.23 0.00 1,906.23
    7,963.97 0.00 7,963.97
    10,337.79 0.00 10,337.79
    3,277.50 0.00 3,277.50
    18.00 0.00 18.00
    18.15 0.00 18.15
    73.65 0.00 73.65
    208.05 0.00 208.05
    350.50 0.00 350.50
    414.14 0.00 414.14
    478.07 0.00 478.07
    863.59 0.00 863.59
    885.44 0.00 885.44
    1,778.40 0.00 1,778.40
    1,781.50 0.00 1,781.50
    2,000.05 0.00 2,000.05
    2,302.21 0.00 2,302.21
    2,883.73 0.00 2,883.73
    11,325.74 0.00 11,325.74
    43,262.52 0.00 43,262.52
    54,559.81 0.00 54,559.81
    71,112.45 0.00 71,112.45
    22.50 0.00 22.50
    15.60 0.00 15.60
    18.00 0.00 18.00
    42.00 0.00 42.00
    72.63 0.00 72.63
    90.00 0.00 90.00
    244.35 0.00 244.35
    723.90 0.00 723.90
    758.25 0.00 758.25
    1,434.09 0.00 1,434.09
    1,833.30 0.00 1,833.30
    3,435.18 0.00 3,435.18
    7,197.03 0.00 7,197.03
    12,054.51 0.00 12,054.51
    36,522.76 0.00 36,522.76
    46.20 0.00 46.20
    101.25 0.00 101.25
    247.94 0.00 247.94
    328.74 0.00 328.74
    331.15 0.00 331.15
    383.85 0.00 383.85
    387.45 0.00 387.45
    1,324.65 0.00 1,324.65
    4,961.46 0.00 4,961.46
    10,570.18 0.00 10,570.18
    11,121.16 0.00 11,121.16
    81,270.17 0.00 81,270.17
    13.50 0.00 13.50
    410.91 0.00 410.91
    783.81 0.00 783.81
    4,960.62 0.00 4,960.62
    7,323.63 0.00 7,323.63
    14.40 0.00 14.40
    50.70 0.00 50.70
    5,443.70 0.00 5,443.70
    9,259.05 0.00 9,259.05
    15,034.43 0.00 15,034.43
    11.34 0.00 11.34
    24.75 0.00 24.75
    43.50 0.00 43.50
    68.10 0.00 68.10
    222.48 0.00 222.48
    244.80 0.00 244.80
    282.00 0.00 282.00
    311.85 0.00 311.85
    418.41 0.00 418.41
    1,864.17 0.00 1,864.17
    3,666.24 0.00 3,666.24
    28,177.83 0.00 28,177.83
    31,066.71 0.00 31,066.71
    3.18 0.00 3.18
    16.20 0.00 16.20
    17.25 0.00 17.25
    21.00 0.00 21.00
    37.80 0.00 37.80
    51.75 0.00 51.75
    66.00 0.00 66.00
    158.35 0.00 158.35
    3,103.98 0.00 3,103.98
    3,813.54 0.00 3,813.54
    12,322.83 0.00 12,322.83
    18,883.47 0.00 18,883.47
    1.50 0.00 1.50
    7.80 0.00 7.80
    12.51 0.00 12.51
    21.88 0.00 21.88
    23.13 0.00 23.13
    24.21 0.00 24.21
    69.60 0.00 69.60
    91.01 0.00 91.01
    97.06 0.00 97.06
    390.45 0.00 390.45
    605.01 0.00 605.01
    4.50 0.00 4.50
    4.50 0.00 4.50
    6.75 0.00 6.75
    32.40 0.00 32.40
    39.03 0.00 39.03
    54.54 0.00 54.54
    80.38 0.00 80.38
    429.68 0.00 429.68
    759.90 0.00 759.90
    4.20 0.00 4.20
    41.82 0.00 41.82
    79.44 0.00 79.44
    212.95 0.00 212.95
    2.25 0.00 2.25
    63.27 0.00 63.27
    99.24 0.00 99.24
    9.75 0.00 9.75
    27.15 0.00 27.15
    15.72 0.00 15.72
    38.79 0.00 38.79
    47.61 0.00 47.61
    250.55 0.00 250.55
    978.15 0.00 978.15
    3.90 0.00 3.90
    6.75 0.00 6.75
    7.80 0.00 7.80
    244.95 0.00 244.95
    1,058.40 0.00 1,058.40
    2,888.01 0.00 2,888.01
    4,010.79 0.00 4,010.79
    4,509.81 0.00 4,509.81
    38.76 0.00 38.76
    58.23 0.00 58.23
    208.38 0.00 208.38
    324.38 0.00 324.38
    350.16 0.00 350.16
    390.54 0.00 390.54
    8,035.95 0.00 8,035.95
    525.63 0.00 525.63
    1,146.60 0.00 1,146.60
    276.15 0.00 276.15
    302.61 0.00 302.61
    31.50 0.00 31.50
    492.96 0.00 492.96
    7,759.28 0.00 7,759.28
    22,651.32 0.00 22,651.32
    2,306.99 0.00 2,306.99
    9.00 0.00 9.00
    73.54 0.00 73.54
    755.88 0.00 755.88
    4,409.60 0.00 4,409.60
    7.74 0.00 7.74
    1.80 0.00 1.80
    10.38 0.00 10.38
    1.89 0.00 1.89
    25.89 0.00 25.89
    59.40 0.00 59.40
    403.82 0.00 403.82
    2.25 0.00 2.25
    4.20 0.00 4.20
    256.48 0.00 256.48
    1,070.00 0.00 1,070.00
    1,375.37 0.00 1,375.37
    710.67 0.00 710.67
    666.57 0.00 666.57
    1.68 0.00 1.68
    17.40 0.00 17.40
    104.85 0.00 104.85
    439.75 0.00 439.75
    9.30 0.00 9.30
    791.50 0.00 791.50
    747.20 0.00 747.20
    618.41 0.00 618.41
    1,056.63 0.00 1,056.63
    2,167.27 0.00 2,167.27
    1.62 0.00 1.62
    1.83 0.00 1.83
    5.52 0.00 5.52
    7.50 0.00 7.50
    8.10 0.00 8.10
    19.59 0.00 19.59
    24.00 0.00 24.00
    3.70 0.00 3.70
    7,093.80 0.00 7,093.80
    7,345.80 0.00 7,345.80
    4,321.80 0.00 4,321.80
    5,859.00 0.00 5,859.00
    554.40 0.00 554.40

    780,355.36 780,355.36 780,355.36

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.21 0.00 0.21
    0.26 0.00 0.26
    0.26 0.00 0.26
    0.34 0.00 0.34
    0.52 0.00 0.52
    1.93 0.00 1.93
    2.41 0.00 2.41
    2.57 0.00 2.57
    6.03 0.00 6.03
    6.68 0.00 6.68
    11.87 0.00 11.87
    22.23 0.00 22.23
    23.80 0.00 23.80
    95.28 0.00 95.28
    143.37 0.00 143.37
    367.95 0.00 367.95
    402.92 0.00 402.92
    1,157.01 0.00 1,157.01
    1,331.30 0.00 1,331.30
    2,329.80 0.00 2,329.80
    0.05 0.00 0.05
    0.16 0.00 0.16
    0.23 0.00 0.23
    0.49 0.00 0.49
    0.52 0.00 0.52
    1.36 0.00 1.36
    1.40 0.00 1.40
    1.47 0.00 1.47
    2.39 0.00 2.39
    15.84 0.00 15.84
    34.12 0.00 34.12
    60.39 0.00 60.39
    121.81 0.00 121.81
    408.03 0.00 408.03
    426.15 0.00 426.15
    542.36 0.00 542.36
    543.11 0.00 543.11
    0.02 0.00 0.02
    0.23 0.00 0.23
    0.23 0.00 0.23
    0.30 0.00 0.30
    0.81 0.00 0.81
    0.89 0.00 0.89
    1.72 0.00 1.72
    2.67 0.00 2.67
    4.82 0.00 4.82
    5.94 0.00 5.94
    7.64 0.00 7.64
    16.55 0.00 16.55
    47.14 0.00 47.14
    63.29 0.00 63.29
    0.03 0.00 0.03
    1.36 0.00 1.36
    8.60 0.00 8.60
    10.26 0.00 10.26
    24.51 0.00 24.51
    2.39 0.00 2.39
    2.43 0.00 2.43
    2.72 0.00 2.72
    2.83 0.00 2.83
    3.39 0.00 3.39
    0.25 0.00 0.25
    0.39 0.00 0.39
    0.52 0.00 0.52
    0.97 0.00 0.97
    1.31 0.00 1.31
    1.53 0.00 1.53
    2.90 0.00 2.90
    6.75 0.00 6.75
    9.19 0.00 9.19
    9.69 0.00 9.69
    18.68 0.00 18.68
    31.22 0.00 31.22
    51.74 0.00 51.74
    55.13 0.00 55.13
    161.00 0.00 161.00
    184.28 0.00 184.28
    368.30 0.00 368.30
    426.51 0.00 426.51
    70.73 0.00 70.73
    118.99 0.00 118.99
    1.95 0.00 1.95
    2.71 0.00 2.71
    3.90 0.00 3.90
    5.04 0.00 5.04
    7.64 0.00 7.64
    7.84 0.00 7.84
    8.70 0.00 8.70
    12.76 0.00 12.76
    14.45 0.00 14.45
    22.79 0.00 22.79
    24.00 0.00 24.00
    57.86 0.00 57.86
    67.28 0.00 67.28
    131.82 0.00 131.82
    248.61 0.00 248.61
    342.33 0.00 342.33
    774.36 0.00 774.36
    801.66 0.00 801.66
    1,195.64 0.00 1,195.64
    1,719.04 0.00 1,719.04
    5,123.56 0.00 5,123.56
    0.02 0.00 0.02
    0.08 0.00 0.08
    0.11 0.00 0.11
    0.14 0.00 0.14
    0.18 0.00 0.18
    0.53 0.00 0.53
    0.61 0.00 0.61
    0.66 0.00 0.66
    0.83 0.00 0.83
    3.99 0.00 3.99
    4.23 0.00 4.23
    5.93 0.00 5.93
    6.18 0.00 6.18
    9.28 0.00 9.28
    10.96 0.00 10.96
    11.49 0.00 11.49
    25.75 0.00 25.75
    30.82 0.00 30.82
    35.90 0.00 35.90
    40.16 0.00 40.16
    52.54 0.00 52.54
    54.02 0.00 54.02
    69.40 0.00 69.40
    138.76 0.00 138.76
    705.23 0.00 705.23
    1,416.15 0.00 1,416.15
    1,628.17 0.00 1,628.17
    1.11 0.00 1.11
    1.74 0.00 1.74
    2.59 0.00 2.59
    3.74 0.00 3.74
    6.28 0.00 6.28
    11.46 0.00 11.46
    11.68 0.00 11.68
    14.58 0.00 14.58
    16.48 0.00 16.48
    28.41 0.00 28.41
    29.82 0.00 29.82
    33.26 0.00 33.26
    36.07 0.00 36.07
    42.08 0.00 42.08
    71.55 0.00 71.55
    114.14 0.00 114.14
    665.73 0.00 665.73
    1,212.82 0.00 1,212.82
    3,295.19 0.00 3,295.19
    0.11 0.00 0.11
    0.85 0.00 0.85
    0.85 0.00 0.85
    1.53 0.00 1.53
    3.06 0.00 3.06
    3.06 0.00 3.06
    4.33 0.00 4.33
    5.35 0.00 5.35
    5.59 0.00 5.59
    14.29 0.00 14.29
    46.42 0.00 46.42
    310.30 0.00 310.30
    740.46 0.00 740.46
    873.08 0.00 873.08
    0.05 0.00 0.05
    0.09 0.00 0.09
    0.36 0.00 0.36
    0.51 0.00 0.51
    0.78 0.00 0.78
    1.76 0.00 1.76
    2.41 0.00 2.41
    2.46 0.00 2.46
    3.47 0.00 3.47
    5.31 0.00 5.31
    9.93 0.00 9.93
    19.99 0.00 19.99
    54.23 0.00 54.23
    64.53 0.00 64.53
    86.69 0.00 86.69
    136.21 0.00 136.21
    705.88 0.00 705.88
    1,240.79 0.00 1,240.79
    1,778.43 0.00 1,778.43
    2.26 0.00 2.26
    2.72 0.00 2.72
    3.21 0.00 3.21
    4.20 0.00 4.20
    4.62 0.00 4.62
    5.80 0.00 5.80
    6.87 0.00 6.87
    6.97 0.00 6.97
    7.15 0.00 7.15
    11.59 0.00 11.59
    18.95 0.00 18.95
    20.92 0.00 20.92
    35.13 0.00 35.13
    36.09 0.00 36.09
    87.29 0.00 87.29
    866.06 0.00 866.06
    1,411.96 0.00 1,411.96
    2,038.73 0.00 2,038.73
    0.11 0.00 0.11
    0.16 0.00 0.16
    0.16 0.00 0.16
    0.18 0.00 0.18
    0.25 0.00 0.25
    0.91 0.00 0.91
    1.24 0.00 1.24
    1.52 0.00 1.52
    2.26 0.00 2.26
    2.46 0.00 2.46
    2.58 0.00 2.58
    2.89 0.00 2.89
    17.32 0.00 17.32
    25.30 0.00 25.30
    35.34 0.00 35.34
    55.25 0.00 55.25
    193.36 0.00 193.36
    1,443.13 0.00 1,443.13
    2,471.37 0.00 2,471.37
    0.40 0.00 0.40
    0.57 0.00 0.57
    0.79 0.00 0.79
    0.94 0.00 0.94
    1.14 0.00 1.14
    1.50 0.00 1.50
    1.79 0.00 1.79
    2.29 0.00 2.29
    4.22 0.00 4.22
    6.76 0.00 6.76
    9.32 0.00 9.32
    13.61 0.00 13.61
    0.05 0.00 0.05
    0.07 0.00 0.07
    0.22 0.00 0.22
    0.41 0.00 0.41
    0.13 0.00 0.13
    0.29 0.00 0.29
    0.51 0.00 0.51
    2.11 0.00 2.11
    3.55 0.00 3.55
    4.34 0.00 4.34
    10.03 0.00 10.03
    10.13 0.00 10.13
    11.09 0.00 11.09
    11.17 0.00 11.17
    0.02 0.00 0.02
    2.56 0.00 2.56
    9.96 0.00 9.96
    33.08 0.00 33.08
    0.43 0.00 0.43
    0.55 0.00 0.55
    0.82 0.00 0.82
    3.46 0.00 3.46
    7.43 0.00 7.43
    9.28 0.00 9.28
    1.19 0.00 1.19
    3.01 0.00 3.01
    7.40 0.00 7.40
    9.70 0.00 9.70
    0.01 0.00 0.01
    16.29 0.00 16.29
    26.32 0.00 26.32
    0.30 0.00 0.30
    0.48 0.00 0.48
    0.58 0.00 0.58
    1.13 0.00 1.13
    0.07 0.00 0.07
    0.44 0.00 0.44
    0.60 0.00 0.60
    1.22 0.00 1.22
    4.98 0.00 4.98
    5.15 0.00 5.15
    5.77 0.00 5.77
    9.54 0.00 9.54
    0.14 0.00 0.14
    0.16 0.00 0.16
    0.16 0.00 0.16
    0.17 0.00 0.17
    0.23 0.00 0.23
    0.29 0.00 0.29
    0.52 0.00 0.52
    0.55 0.00 0.55
    0.74 0.00 0.74
    7.15 0.00 7.15
    8.04 0.00 8.04
    8.72 0.00 8.72
    8.73 0.00 8.73
    47.77 0.00 47.77
    89.44 0.00 89.44
    111.19 0.00 111.19
    132.70 0.00 132.70
    1.56 0.00 1.56
    4.37 0.00 4.37
    4.76 0.00 4.76
    32.31 0.00 32.31
    39.92 0.00 39.92
    67.77 0.00 67.77
    14.60 0.00 14.60
    18.67 0.00 18.67
    0.70 0.00 0.70
    100.76 0.00 100.76
    55.86 0.00 55.86
    70.92 0.00 70.92
    0.19 0.00 0.19
    6.81 0.00 6.81
    10.70 0.00 10.70
    0.17 0.00 0.17
    3.51 0.00 3.51
    5.70 0.00 5.70
    12.18 0.00 12.18
    12.29 0.00 12.29
    0.25 0.00 0.25
    10.44 0.00 10.44
    35.34 0.00 35.34
    77.23 0.00 77.23
    96.71 0.00 96.71
    518.29 0.00 518.29
    1,368.93 0.00 1,368.93
    0.06 0.00 0.06
    0.53 0.00 0.53
    6.03 0.00 6.03
    102.07 0.00 102.07
    0.48 0.00 0.48
    0.48 0.00 0.48
    3.41 0.00 3.41
    6.11 0.00 6.11
    7.34 0.00 7.34
    49.81 0.00 49.81
    4.74 0.00 4.74
    7.14 0.00 7.14
    0.02 0.00 0.02
    0.24 0.00 0.24
    0.28 0.00 0.28
    2.08 0.00 2.08
    0.20 0.00 0.20
    0.26 0.00 0.26
    0.54 0.00 0.54
    5.08 0.00 5.08
    9.27 0.00 9.27
    34.04 0.00 34.04
    0.03 0.00 0.03
    2.18 0.00 2.18
    14.22 0.00 14.22
    56.34 0.00 56.34
    78.04 0.00 78.04
    87.30 0.00 87.30
    1.12 0.00 1.12
    3.96 0.00 3.96
    13.33 0.00 13.33
    0.02 0.00 0.02
    0.20 0.00 0.20
    14.29 0.00 14.29
    45.20 0.00 45.20
    0.02 0.00 0.02
    0.02 0.00 0.02
    0.06 0.00 0.06
    5.99 0.00 5.99
    9.51 0.00 9.51
    12.71 0.00 12.71
    100.08 0.00 100.08
    0.11 0.00 0.11
    26.38 0.00 26.38
    0.02 0.00 0.02
    3.49 0.00 3.49
    39.17 0.00 39.17
    2.33 0.00 2.33
    21.22 0.00 21.22
    4.39 0.00 4.39
    11.88 0.00 11.88
    13.42 0.00 13.42
    18.50 0.00 18.50
    0.02 0.00 0.02
    0.00 0.21 0.00
    0.00 0.26 0.00
    0.00 0.26 0.00
    0.00 0.34 0.00
    0.00 0.52 0.00
    0.00 1.93 0.00
    0.00 2.41 0.00
    0.00 2.57 0.00
    0.00 6.03 0.00
    0.00 6.68 0.00
    0.00 11.87 0.00
    0.00 22.23 0.00
    0.00 23.80 0.00
    0.00 95.28 0.00
    0.00 143.37 0.00
    0.00 367.95 0.00
    0.00 402.92 0.00
    0.00 1,157.01 0.00
    0.00 1,331.30 0.00
    0.00 2,329.80 0.00
    0.00 0.05 0.00
    0.00 0.16 0.00
    0.00 0.23 0.00
    0.00 0.49 0.00
    0.00 0.52 0.00
    0.00 1.36 0.00
    0.00 1.40 0.00
    0.00 1.47 0.00
    0.00 2.39 0.00
    0.00 15.84 0.00
    0.00 34.12 0.00
    0.00 60.39 0.00
    0.00 121.81 0.00
    0.00 408.03 0.00
    0.00 426.15 0.00
    0.00 542.36 0.00
    0.00 543.11 0.00
    0.00 0.02 0.00
    0.00 0.23 0.00
    0.00 0.23 0.00
    0.00 0.30 0.00
    0.00 0.81 0.00
    0.00 0.89 0.00
    0.00 1.72 0.00
    0.00 2.67 0.00
    0.00 4.82 0.00
    0.00 5.94 0.00
    0.00 7.64 0.00
    0.00 16.55 0.00
    0.00 47.14 0.00
    0.00 63.29 0.00
    0.00 0.03 0.00
    0.00 1.36 0.00
    0.00 8.60 0.00
    0.00 10.26 0.00
    0.00 24.51 0.00
    0.00 2.39 0.00
    0.00 2.43 0.00
    0.00 2.72 0.00
    0.00 2.83 0.00
    0.00 3.39 0.00
    0.00 0.25 0.00
    0.00 0.39 0.00
    0.00 0.52 0.00
    0.00 0.97 0.00
    0.00 1.31 0.00
    0.00 1.53 0.00
    0.00 2.90 0.00
    0.00 6.75 0.00
    0.00 9.19 0.00
    0.00 9.69 0.00
    0.00 18.68 0.00
    0.00 31.22 0.00
    0.00 51.74 0.00
    0.00 55.13 0.00
    0.00 161.00 0.00
    0.00 184.28 0.00
    0.00 368.30 0.00
    0.00 426.51 0.00
    0.00 70.73 0.00
    0.00 118.99 0.00
    0.00 1.95 0.00
    0.00 2.71 0.00
    0.00 3.90 0.00
    0.00 5.04 0.00
    0.00 7.64 0.00
    0.00 7.84 0.00
    0.00 8.70 0.00
    0.00 12.76 0.00
    0.00 14.45 0.00
    0.00 22.79 0.00
    0.00 24.00 0.00
    0.00 57.86 0.00
    0.00 67.28 0.00
    0.00 131.82 0.00
    0.00 248.61 0.00
    0.00 342.33 0.00
    0.00 774.36 0.00
    0.00 801.66 0.00
    0.00 1,195.64 0.00
    0.00 1,719.04 0.00
    0.00 5,123.56 0.00
    0.00 0.02 0.00
    0.00 0.08 0.00
    0.00 0.11 0.00
    0.00 0.14 0.00
    0.00 0.18 0.00
    0.00 0.53 0.00
    0.00 0.61 0.00
    0.00 0.66 0.00
    0.00 0.83 0.00
    0.00 3.99 0.00
    0.00 4.23 0.00
    0.00 5.93 0.00
    0.00 6.18 0.00
    0.00 9.28 0.00
    0.00 10.96 0.00
    0.00 11.49 0.00
    0.00 25.75 0.00
    0.00 30.82 0.00
    0.00 35.90 0.00
    0.00 40.16 0.00
    0.00 52.54 0.00
    0.00 54.02 0.00
    0.00 69.40 0.00
    0.00 138.76 0.00
    0.00 705.23 0.00
    0.00 1,416.15 0.00
    0.00 1,628.17 0.00
    0.00 1.11 0.00
    0.00 1.74 0.00
    0.00 2.59 0.00
    0.00 3.74 0.00
    0.00 6.28 0.00
    0.00 11.46 0.00
    0.00 11.68 0.00
    0.00 14.58 0.00
    0.00 16.48 0.00
    0.00 28.41 0.00
    0.00 29.82 0.00
    0.00 33.26 0.00
    0.00 36.07 0.00
    0.00 42.08 0.00
    0.00 71.55 0.00
    0.00 114.14 0.00
    0.00 665.73 0.00
    0.00 1,212.82 0.00
    0.00 3,295.19 0.00
    0.00 0.11 0.00
    0.00 0.85 0.00
    0.00 0.85 0.00
    0.00 1.53 0.00
    0.00 3.06 0.00
    0.00 3.06 0.00
    0.00 4.33 0.00
    0.00 5.35 0.00
    0.00 5.59 0.00
    0.00 14.29 0.00
    0.00 46.42 0.00
    0.00 310.30 0.00
    0.00 740.46 0.00
    0.00 873.08 0.00
    0.00 0.05 0.00
    0.00 0.09 0.00
    0.00 0.36 0.00
    0.00 0.51 0.00
    0.00 0.78 0.00
    0.00 1.76 0.00
    0.00 2.41 0.00
    0.00 2.46 0.00
    0.00 3.47 0.00
    0.00 5.31 0.00
    0.00 9.93 0.00
    0.00 19.99 0.00
    0.00 54.23 0.00
    0.00 64.53 0.00
    0.00 86.69 0.00
    0.00 136.21 0.00
    0.00 705.88 0.00
    0.00 1,240.79 0.00
    0.00 1,778.43 0.00
    0.00 2.26 0.00
    0.00 2.72 0.00
    0.00 3.21 0.00
    0.00 4.20 0.00
    0.00 4.62 0.00
    0.00 5.80 0.00
    0.00 6.87 0.00
    0.00 6.97 0.00
    0.00 7.15 0.00
    0.00 11.59 0.00
    0.00 18.95 0.00
    0.00 20.92 0.00
    0.00 35.13 0.00
    0.00 36.09 0.00
    0.00 87.29 0.00
    0.00 866.06 0.00
    0.00 1,411.96 0.00
    0.00 2,038.73 0.00
    0.00 0.11 0.00
    0.00 0.16 0.00
    0.00 0.16 0.00
    0.00 0.18 0.00
    0.00 0.25 0.00
    0.00 0.91 0.00
    0.00 1.24 0.00
    0.00 1.52 0.00
    0.00 2.26 0.00
    0.00 2.46 0.00
    0.00 2.58 0.00
    0.00 2.89 0.00
    0.00 17.32 0.00
    0.00 25.30 0.00
    0.00 35.34 0.00
    0.00 55.25 0.00
    0.00 193.36 0.00
    0.00 1,443.13 0.00
    0.00 2,471.37 0.00
    0.00 0.40 0.00
    0.00 0.57 0.00
    0.00 0.79 0.00
    0.00 0.94 0.00
    0.00 1.14 0.00
    0.00 1.50 0.00
    0.00 1.79 0.00
    0.00 2.29 0.00
    0.00 4.22 0.00
    0.00 6.76 0.00
    0.00 9.32 0.00
    0.00 13.61 0.00
    0.00 0.05 0.00
    0.00 0.07 0.00
    0.00 0.22 0.00
    0.00 0.41 0.00
    0.00 0.13 0.00
    0.00 0.29 0.00
    0.00 0.51 0.00
    0.00 2.11 0.00
    0.00 3.55 0.00
    0.00 4.34 0.00
    0.00 10.03 0.00
    0.00 10.13 0.00
    0.00 11.09 0.00
    0.00 11.17 0.00
    0.00 0.02 0.00
    0.00 2.56 0.00
    0.00 9.96 0.00
    0.00 33.08 0.00
    0.00 0.43 0.00
    0.00 0.55 0.00
    0.00 0.82 0.00
    0.00 3.46 0.00
    0.00 7.43 0.00
    0.00 9.28 0.00
    0.00 1.19 0.00
    0.00 3.01 0.00
    0.00 7.40 0.00
    0.00 9.70 0.00
    0.00 0.01 0.00
    0.00 16.29 0.00
    0.00 26.32 0.00
    0.00 0.30 0.00
    0.00 0.48 0.00
    0.00 0.58 0.00
    0.00 1.13 0.00
    0.00 0.07 0.00
    0.00 0.44 0.00
    0.00 0.60 0.00
    0.00 1.22 0.00
    0.00 4.98 0.00
    0.00 5.15 0.00
    0.00 5.77 0.00
    0.00 9.54 0.00
    0.00 0.14 0.00
    0.00 0.16 0.00
    0.00 0.16 0.00
    0.00 0.17 0.00
    0.00 0.23 0.00
    0.00 0.29 0.00
    0.00 0.52 0.00
    0.00 0.55 0.00
    0.00 0.74 0.00
    0.00 7.15 0.00
    0.00 8.04 0.00
    0.00 8.72 0.00
    0.00 8.73 0.00
    0.00 47.77 0.00
    0.00 89.44 0.00
    0.00 111.19 0.00
    0.00 132.70 0.00
    0.00 1.56 0.00
    0.00 4.37 0.00
    0.00 4.76 0.00
    0.00 32.31 0.00
    0.00 39.92 0.00
    0.00 67.77 0.00
    0.00 14.60 0.00
    0.00 18.67 0.00
    0.00 0.70 0.00
    0.00 100.76 0.00
    0.00 55.86 0.00
    0.00 70.92 0.00
    0.00 0.19 0.00
    0.00 6.81 0.00
    0.00 10.70 0.00
    0.00 0.17 0.00
    0.00 3.51 0.00
    0.00 5.70 0.00
    0.00 12.18 0.00
    0.00 12.29 0.00
    0.00 0.25 0.00
    0.00 10.44 0.00
    0.00 35.34 0.00
    0.00 77.23 0.00
    0.00 96.71 0.00
    0.00 518.29 0.00
    0.00 1,368.93 0.00
    0.00 0.06 0.00
    0.00 0.53 0.00
    0.00 6.03 0.00
    0.00 102.07 0.00
    0.00 0.48 0.00
    0.00 0.48 0.00
    0.00 3.41 0.00
    0.00 6.11 0.00
    0.00 7.34 0.00
    0.00 49.81 0.00
    0.00 4.74 0.00
    0.00 7.14 0.00
    0.00 0.02 0.00
    0.00 0.24 0.00
    0.00 0.28 0.00
    0.00 2.08 0.00
    0.00 0.20 0.00
    0.00 0.26 0.00
    0.00 0.54 0.00
    0.00 5.08 0.00
    0.00 9.27 0.00
    0.00 34.04 0.00
    0.00 0.03 0.00
    0.00 2.18 0.00
    0.00 14.22 0.00
    0.00 56.34 0.00
    0.00 78.04 0.00
    0.00 87.30 0.00
    0.00 1.12 0.00
    0.00 3.96 0.00
    0.00 13.33 0.00
    0.00 0.02 0.00
    0.00 0.20 0.00
    0.00 14.29 0.00
    0.00 45.20 0.00
    0.00 0.02 0.00
    0.00 0.02 0.00
    0.00 0.06 0.00
    0.00 5.99 0.00
    0.00 9.51 0.00
    0.00 12.71 0.00
    0.00 100.08 0.00
    0.00 0.11 0.00
    0.00 26.38 0.00
    0.00 0.02 0.00
    0.00 3.49 0.00
    0.00 39.17 0.00
    0.00 2.33 0.00
    0.00 21.22 0.00
    0.00 4.39 0.00
    0.00 11.88 0.00
    0.00 13.42 0.00
    0.00 18.50 0.00
    0.00 0.02 0.00

    49,244.33 49,244.33 49,244.33


    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    1.62 0.00 1.62
    1.83 0.00 1.83
    5.52 0.00 5.52
    19.59 0.00 19.59
    242.25 0.00 242.25
    721.66 0.00 721.66
    21,200.06 0.00 21,200.06
    14,051.20 0.00 14,051.20
    18,600.00 0.00 18,600.00
    0.00 8,115.80 0.00
    0.02 0.00 0.02
    13.35 0.00 13.35
    13.56 0.00 13.56
    15.75 0.00 15.75
    380.70 0.00 380.70
    573.21 0.00 573.21
    1,195.51 0.00 1,195.51
    2,700.00 0.00 2,700.00
    2,896.13 0.00 2,896.13
    3,057.81 0.00 3,057.81
    7,466.94 0.00 7,466.94
    14,242.86 0.00 14,242.86
    33,201.94 0.00 33,201.94
    34,827.52 0.00 34,827.52
    45,090.59 0.00 45,090.59
    45,591.93 0.00 45,591.93
    19.50 0.00 19.50
    19.50 0.00 19.50
    105.45 0.00 105.45
    200.61 0.00 200.61
    308.40 0.00 308.40
    1,889.70 0.00 1,889.70
    2,070.30 0.00 2,070.30
    2,097.24 0.00 2,097.24
    10,510.89 0.00 10,510.89
    12,498.86 0.00 12,498.86
    14,002.07 0.00 14,002.07
    30,574.91 0.00 30,574.91
    0.00 0.01 0.00
    69.42 0.00 69.42
    312.42 0.00 312.42
    1,663.92 0.00 1,663.92
    7,071.12 0.00 7,071.12
    8,913.42 0.00 8,913.42
    73.80 0.00 73.80
    345.00 0.00 345.00
    2,760.00 0.00 2,760.00
    0.54 0.00 0.54
    11.70 0.00 11.70
    13.50 0.00 13.50
    19.35 0.00 19.35
    78.30 0.00 78.30
    307.50 0.00 307.50
    374.07 0.00 374.07
    489.46 0.00 489.46
    1,754.10 0.00 1,754.10
    1,906.23 0.00 1,906.23
    2,586.32 0.00 2,586.32
    8,078.54 0.00 8,078.54
    9,545.64 0.00 9,545.64
    10,523.32 0.00 10,523.32
    12,784.78 0.00 12,784.78
    3,277.50 0.00 3,277.50
    13.50 0.00 13.50
    18.15 0.00 18.15
    36.00 0.00 36.00
    73.65 0.00 73.65
    91.44 0.00 91.44
    330.93 0.00 330.93
    350.50 0.00 350.50
    478.07 0.00 478.07
    1,778.40 0.00 1,778.40
    2,302.21 0.00 2,302.21
    2,684.94 0.00 2,684.94
    3,532.06 0.00 3,532.06
    9,096.94 0.00 9,096.94
    11,367.84 0.00 11,367.84
    13,132.26 0.00 13,132.26
    43,651.60 0.00 43,651.60
    59,407.75 0.00 59,407.75
    60,601.86 0.00 60,601.86
    72,006.79 0.00 72,006.79
    72,280.38 0.00 72,280.38
    122,354.92 0.00 122,354.92
    22.50 0.00 22.50
    21.75 0.00 21.75
    72.63 0.00 72.63
    425.79 0.00 425.79
    758.25 0.00 758.25
    951.64 0.00 951.64
    1,507.45 0.00 1,507.45
    1,817.17 0.00 1,817.17
    2,130.30 0.00 2,130.30
    2,605.50 0.00 2,605.50
    2,989.91 0.00 2,989.91
    3,073.43 0.00 3,073.43
    3,442.33 0.00 3,442.33
    7,223.41 0.00 7,223.41
    12,252.41 0.00 12,252.41
    36,522.76 0.00 36,522.76
    6.15 0.00 6.15
    13.50 0.00 13.50
    32.85 0.00 32.85
    294.56 0.00 294.56
    331.15 0.00 331.15
    383.85 0.00 383.85
    549.45 0.00 549.45
    799.14 0.00 799.14
    1,169.27 0.00 1,169.27
    1,324.65 0.00 1,324.65
    3,142.68 0.00 3,142.68
    4,688.12 0.00 4,688.12
    8,297.41 0.00 8,297.41
    9,216.34 0.00 9,216.34
    10,625.13 0.00 10,625.13
    11,121.16 0.00 11,121.16
    81,278.13 0.00 81,278.13
    5.55 0.00 5.55
    10.43 0.00 10.43
    40.50 0.00 40.50
    76.50 0.00 76.50
    146.98 0.00 146.98
    410.91 0.00 410.91
    798.21 0.00 798.21
    3,524.08 0.00 3,524.08
    4,966.74 0.00 4,966.74
    22,198.63 0.00 22,198.63
    14.40 0.00 14.40
    50.70 0.00 50.70
    134.05 0.00 134.05
    733.60 0.00 733.60
    1,225.00 0.00 1,225.00
    1,362.33 0.00 1,362.33
    1,806.39 0.00 1,806.39
    5,443.70 0.00 5,443.70
    9,285.36 0.00 9,285.36
    15,034.43 0.00 15,034.43
    6.15 0.00 6.15
    11.34 0.00 11.34
    13.50 0.00 13.50
    24.75 0.00 24.75
    171.83 0.00 171.83
    222.48 0.00 222.48
    251.82 0.00 251.82
    282.00 0.00 282.00
    311.85 0.00 311.85
    349.97 0.00 349.97
    396.41 0.00 396.41
    418.41 0.00 418.41
    622.41 0.00 622.41
    1,421.72 0.00 1,421.72
    2,514.82 0.00 2,514.82
    3,934.33 0.00 3,934.33
    4,138.33 0.00 4,138.33
    28,177.83 0.00 28,177.83
    31,085.01 0.00 31,085.01
    3.18 0.00 3.18
    16.20 0.00 16.20
    17.25 0.00 17.25
    37.80 0.00 37.80
    51.75 0.00 51.75
    66.00 0.00 66.00
    116.10 0.00 116.10
    255.62 0.00 255.62
    701.47 0.00 701.47
    1,467.15 0.00 1,467.15
    3,103.98 0.00 3,103.98
    3,813.54 0.00 3,813.54
    12,332.24 0.00 12,332.24
    18,888.20 0.00 18,888.20
    7.80 0.00 7.80
    30.39 0.00 30.39
    52.27 0.00 52.27
    53.88 0.00 53.88
    69.60 0.00 69.60
    97.06 0.00 97.06
    200.58 0.00 200.58
    390.45 0.00 390.45
    719.87 0.00 719.87
    730.67 0.00 730.67
    1,782.48 0.00 1,782.48
    4.50 0.00 4.50
    24.75 0.00 24.75
    32.40 0.00 32.40
    40.23 0.00 40.23
    54.54 0.00 54.54
    80.38 0.00 80.38
    429.68 0.00 429.68
    952.29 0.00 952.29
    1,825.19 0.00 1,825.19
    2,210.68 0.00 2,210.68
    2.61 0.00 2.61
    759.90 0.00 759.90
    9.00 0.00 9.00
    19.91 0.00 19.91
    48.42 0.00 48.42
    86.93 0.00 86.93
    212.95 0.00 212.95
    811.28 0.00 811.28
    7.35 0.00 7.35
    67.47 0.00 67.47
    99.55 0.00 99.55
    215.40 0.00 215.40
    9.75 0.00 9.75
    27.15 0.00 27.15
    210.56 0.00 210.56
    749.00 0.00 749.00
    7.35 0.00 7.35
    15.72 0.00 15.72
    38.79 0.00 38.79
    53.19 0.00 53.19
    250.55 0.00 250.55
    978.15 0.00 978.15
    2,773.43 0.00 2,773.43
    3.90 0.00 3.90
    7.80 0.00 7.80
    41.70 0.00 41.70
    50.49 0.00 50.49
    73.49 0.00 73.49
    244.95 0.00 244.95
    1,058.40 0.00 1,058.40
    2,888.01 0.00 2,888.01
    4,024.90 0.00 4,024.90
    4,902.42 0.00 4,902.42
    210.78 0.00 210.78
    324.38 0.00 324.38
    390.54 0.00 390.54
    2,004.29 0.00 2,004.29
    15,729.21 0.00 15,729.21
    30,889.11 0.00 30,889.11
    8,035.95 0.00 8,035.95
    867.19 0.00 867.19
    10,398.28 0.00 10,398.28
    10,988.64 0.00 10,988.64
    14,117.15 0.00 14,117.15
    525.63 0.00 525.63
    1,146.60 0.00 1,146.60
    2.61 0.00 2.61
    280.05 0.00 280.05
    390.39 0.00 390.39
    5.25 0.00 5.25
    208.14 0.00 208.14
    492.96 0.00 492.96
    1,109.57 0.00 1,109.57
    7,759.28 0.00 7,759.28
    22,672.59 0.00 22,672.59
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    Jun-22

    tex.support

    06-30-2022

    USD

    User
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    Jun-22

    tex.support

    06-30-2022

    USD

    User

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    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


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    0.00 8,000,000.00 0.00

    15,400,200.00 15,400,200.00 15,400,200.00

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 1,111.10 0.00
    1,111.10 0.00 1,111.10

    1,111.10 1,111.10 1,111.10

    Jun-22

    kzm@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    647.92 0.00 647.92
    0.00 356.25 0.00
    0.00 291.67 0.00

    647.92 647.92 647.92

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    18,228.82 0.00 18,228.82
    177,773.67 0.00 177,773.67
    0.00 10,038.00 0.00
    10,038.00 0.00 10,038.00
    4,841.67 0.00 4,841.67
    0.00 66.44 0.00
    0.00 891.67 0.00
    0.00 991.40 0.00
    0.00 12,120.71 0.00
    0.00 323.40 0.00
    0.00 192.67 0.00
    0.00 328.05 0.00
    0.00 574.25 0.00
    0.00 636.77 0.00
    0.00 1,250.00 0.00
    0.00 1,468.83 0.00
    0.00 4,697.58 0.00
    0.00 6,033.33 0.00
    0.00 10,081.88 0.00
    0.00 14,850.33 0.00
    0.00 23,250.00 0.00
    0.00 27,135.00 0.00
    0.00 81,147.49 0.00
    0.00 4,841.67 0.00
    0.00 479.17 0.00
    0.00 941.85 0.00
    0.00 416.67 0.00
    1,666.67 0.00 1,666.67
    0.00 3,750.00 0.00
    0.00 1,875.00 0.00
    0.00 4,166.67 0.00

    212,548.83 212,548.83 212,548.83

    Jun-22

    kzm@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    8,662.50 0.00 8,662.50
    172,922.15 0.00 172,922.15
    6,846.95 0.00 6,846.95
    0.00 984.42 0.00
    0.00 265.33 0.00
    0.00 327.25 0.00
    0.00 432.00 0.00
    0.00 1,051.53 0.00
    0.00 2,948.00 0.00
    0.00 291.94 0.00
    0.00 388.08 0.00
    0.00 431.67 0.00
    0.00 499.58 0.00
    0.00 506.92 0.00
    0.00 790.24 0.00
    0.00 2,147.42 0.00
    0.00 2,908.97 0.00
    0.00 5,993.75 0.00
    0.00 6,846.95 0.00
    0.00 8,662.50 0.00
    0.00 45,424.22 0.00
    0.00 56,389.00 0.00
    299.67 0.00 299.67
    5,401.00 0.00 5,401.00
    0.00 143.57 0.00
    0.00 173.00 0.00
    0.00 440.18 0.00
    0.00 483.28 0.00
    0.00 518.18 0.00
    0.00 702.81 0.00
    0.00 729.17 0.00
    0.00 799.83 0.00
    0.00 896.21 0.00
    0.00 1,329.90 0.00
    0.00 1,449.58 0.00
    0.00 2,568.44 0.00
    0.00 2,921.85 0.00
    0.00 3,116.67 0.00
    0.00 4,169.76 0.00
    0.00 13,758.62 0.00
    0.00 22,641.45 0.00

    194,132.27 194,132.27 194,132.27

    Jun-22

    oad@textainer.com
    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 145,338.27 0.00
    145,338.27 0.00 145,338.27

    145,338.27 145,338.27 145,338.27

    Jun-22

    el@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 0.01 0.00
    0.01 0.00 0.01
    0.00 43.84 0.00
    43.84 0.00 43.84
    0.00 0.46 0.00
    0.46 0.00 0.46
    0.00 80.16 0.00
    80.16 0.00 80.16
    0.00 1,743.51 0.00
    1,743.51 0.00 1,743.51
    0.00 174.40 0.00
    0.00 802.29 0.00
    174.40 0.00 174.40
    802.29 0.00 802.29
    0.00 460.88 0.00
    460.88 0.00 460.88
    0.00 0.09 0.00
    0.09 0.00 0.09
    0.00 0.49 0.00
    0.00 2.99 0.00
    0.49 0.00 0.49
    2.99 0.00 2.99
    0.00 0.04 0.00
    0.04 0.00 0.04
    0.00 8.44 0.00
    8.44 0.00 8.44
    0.00 1,021.98 0.00
    1,021.98 0.00 1,021.98
    0.00 0.11 0.00
    0.11 0.00 0.11
    0.00 0.02 0.00
    0.02 0.00 0.02
    0.00 0.01 0.00
    0.01 0.00 0.01
    0.00 0.40 0.00
    0.40 0.00 0.40

    4,340.12 4,340.12 4,340.12

    Jun-22

    kzm@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    4,517.82 0.00 4,517.82
    0.00 4,517.82 0.00
    0.00 4,659.25 0.00
    4,659.29 0.00 4,659.29
    0.00 0.04 0.00
    13,894.39 0.00 13,894.39
    0.00 13,894.39 0.00
    6,066.90 0.00 6,066.90
    0.00 6,066.90 0.00
    2,517.94 0.00 2,517.94
    0.00 2,181.43 0.00
    0.00 2,517.94 0.00
    2,181.43 0.00 2,181.43
    338.00 0.00 338.00
    0.00 338.00 0.00
    280.75 0.00 280.75
    0.00 280.75 0.00
    26,431.33 0.00 26,431.33
    0.00 26,431.33 0.00
    0.00 19,590.65 0.00
    19,590.65 0.00 19,590.65

    80,478.50 80,478.50 80,478.50

    Jun-22

    sru@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 63,348.00 0.00
    2,332,550.00 0.00 2,332,550.00
    0.00 255,676.00 0.00
    0.00 2,013,526.00 0.00

    2,332,550.00 2,332,550.00 2,332,550.00

    Jun-22

    mzh@textainer.com
    06-09-2022

    SGD

    Corporate

    0.723589

    Entered Credit Accounted Debit Accounted Credit


    (SGD) (USD) (USD)
    1,450.79 0.00 1,049.78
    0.00 1,049.78 0.00

    1,450.79 1,049.78 1,049.78

    Jun-22

    kzm@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 35.78 0.00
    0.00 218.23 0.00
    0.00 33.44 0.00
    0.00 178.58 0.00
    466.03 0.00 466.03

    466.03 466.03 466.03

    Jun-22

    dag@textainer.com

    06-30-2022
    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 32,647.50 0.00
    50,197.78 0.00 50,197.78
    0.00 49.50 0.00
    0.00 36,823.78 0.00
    19,323.00 0.00 19,323.00

    69,520.78 69,520.78 69,520.78

    Jun-22

    dag@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 22,124.37 0.00
    22,124.37 0.00 22,124.37

    22,124.37 22,124.37 22,124.37

    06-30-2022

    USD

    User

    1
    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 22,124.37 0.00
    22,124.37 0.00 22,124.37

    22,124.37 22,124.37 22,124.37

    Jun-22

    gmb@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 182,674.00 0.00
    0.00 1,556,031.00 0.00
    0.00 11.00 0.00
    0.00 129,601.00 0.00
    0.00 1.00 0.00
    0.00 9,828.00 0.00
    0.00 1,832.00 0.00
    0.00 716.00 0.00
    0.00 28,911.00 0.00
    0.00 444.00 0.00
    0.00 104,346.00 0.00
    0.00 8,195.00 0.00
    0.00 21,888.00 0.00
    0.00 36,443.00 0.00
    0.00 94,307.00 0.00
    0.00 1,219,535.00 0.00
    0.00 114.00 0.00
    0.00 48,457.00 0.00
    0.00 361,000.00 0.00
    0.00 24,468.00 0.00
    0.00 532,702.00 0.00
    0.00 5,955.00 0.00
    0.00 215,572.00 0.00
    0.00 35,914.00 0.00
    0.00 417,777.00 0.00
    0.00 32,347.00 0.00
    0.00 477,233.00 0.00
    0.00 40,417.00 0.00
    0.00 452,583.00 0.00
    0.00 165.00 0.00
    0.00 3,962.00 0.00
    0.00 3.00 0.00
    0.00 141.00 0.00
    0.00 20.00 0.00
    0.00 5,149.00 0.00
    0.00 4,387.00 0.00
    0.00 7.00 0.00
    0.00 1,296.00 0.00
    0.00 14.00 0.00
    0.00 1,365.00 0.00
    0.00 1,184.00 0.00
    0.00 8.00 0.00
    0.00 2,307.00 0.00
    0.00 1,321.00 0.00
    0.00 41,129.00 0.00
    0.00 155.00 0.00
    0.00 9,226.00 0.00
    0.00 88.00 0.00
    0.00 2,965.00 0.00
    0.00 324.00 0.00
    0.00 10,395.00 0.00
    0.00 83.00 0.00
    0.00 13,467.00 0.00
    0.00 151.00 0.00
    0.00 1,822.00 0.00
    0.00 1.00 0.00
    0.00 2,734.00 0.00
    0.00 400.00 0.00
    0.00 173,227.00 0.00
    0.00 474.00 0.00
    0.00 7,759.00 0.00
    0.00 15.00 0.00
    0.00 7,081.00 0.00
    0.00 29.00 0.00
    0.00 905.00 0.00
    0.00 172.00 0.00
    0.00 45.00 0.00
    0.00 3,290.00 0.00
    0.00 198.00 0.00
    0.00 17,431.00 0.00
    0.00 1,440.00 0.00
    0.00 2,212.00 0.00
    0.00 7.00 0.00
    0.00 7,850.00 0.00
    0.00 2,139.00 0.00
    0.00 7.00 0.00
    0.00 4,504.00 0.00
    0.00 1.00 0.00
    21,119.00 0.00 21,119.00
    1,534,912.00 0.00 1,534,912.00
    9,232.00 0.00 9,232.00
    120,369.00 0.00 120,369.00
    9,828.00 0.00 9,828.00
    1,832.00 0.00 1,832.00
    716.00 0.00 716.00
    17,178.00 0.00 17,178.00
    87,168.00 0.00 87,168.00
    406.00 0.00 406.00
    21,482.00 0.00 21,482.00
    95,569.00 0.00 95,569.00
    1,123,966.00 0.00 1,123,966.00
    52.00 0.00 52.00
    62.00 0.00 62.00
    31,518.00 0.00 31,518.00
    329,482.00 0.00 329,482.00
    17,613.00 0.00 17,613.00
    515,089.00 0.00 515,089.00
    8,507.00 0.00 8,507.00
    207,065.00 0.00 207,065.00
    21,638.00 0.00 21,638.00
    396,139.00 0.00 396,139.00
    19,480.00 0.00 19,480.00
    457,753.00 0.00 457,753.00
    10,710.00 0.00 10,710.00
    441,873.00 0.00 441,873.00
    1,871.00 0.00 1,871.00
    2,091.00 0.00 2,091.00
    3.00 0.00 3.00
    138.00 0.00 138.00
    309.00 0.00 309.00
    4,840.00 0.00 4,840.00
    80.00 0.00 80.00
    4,307.00 0.00 4,307.00
    114.00 0.00 114.00
    1,182.00 0.00 1,182.00
    244.00 0.00 244.00
    1,121.00 0.00 1,121.00
    68.00 0.00 68.00
    1,116.00 0.00 1,116.00
    471.00 0.00 471.00
    1,836.00 0.00 1,836.00
    4,252.00 0.00 4,252.00
    36,877.00 0.00 36,877.00
    2,003.00 0.00 2,003.00
    7,223.00 0.00 7,223.00
    188.00 0.00 188.00
    2,777.00 0.00 2,777.00
    830.00 0.00 830.00
    9,565.00 0.00 9,565.00
    227.00 0.00 227.00
    13,240.00 0.00 13,240.00
    81.00 0.00 81.00
    1,741.00 0.00 1,741.00
    501.00 0.00 501.00
    2,233.00 0.00 2,233.00
    14,871.00 0.00 14,871.00
    158,356.00 0.00 158,356.00
    283.00 0.00 283.00
    7,476.00 0.00 7,476.00
    600.00 0.00 600.00
    6,481.00 0.00 6,481.00
    189.00 0.00 189.00
    716.00 0.00 716.00
    20.00 0.00 20.00
    152.00 0.00 152.00
    305.00 0.00 305.00
    2,985.00 0.00 2,985.00
    616.00 0.00 616.00
    16,815.00 0.00 16,815.00
    54.00 0.00 54.00
    1,386.00 0.00 1,386.00
    50.00 0.00 50.00
    2,162.00 0.00 2,162.00
    893.00 0.00 893.00
    6,957.00 0.00 6,957.00
    826.00 0.00 826.00
    1,313.00 0.00 1,313.00
    461.00 0.00 461.00
    4,043.00 0.00 4,043.00
    1.00 0.00 1.00
    182,674.00 0.00 182,674.00
    11.00 0.00 11.00
    1.00 0.00 1.00
    28,911.00 0.00 28,911.00
    444.00 0.00 444.00
    8,195.00 0.00 8,195.00
    36,443.00 0.00 36,443.00
    94,307.00 0.00 94,307.00
    48,457.00 0.00 48,457.00
    24,468.00 0.00 24,468.00
    5,955.00 0.00 5,955.00
    35,914.00 0.00 35,914.00
    32,347.00 0.00 32,347.00
    40,417.00 0.00 40,417.00
    165.00 0.00 165.00
    3.00 0.00 3.00
    20.00 0.00 20.00
    7.00 0.00 7.00
    14.00 0.00 14.00
    8.00 0.00 8.00
    1,321.00 0.00 1,321.00
    155.00 0.00 155.00
    88.00 0.00 88.00
    324.00 0.00 324.00
    83.00 0.00 83.00
    151.00 0.00 151.00
    1.00 0.00 1.00
    400.00 0.00 400.00
    474.00 0.00 474.00
    15.00 0.00 15.00
    29.00 0.00 29.00
    45.00 0.00 45.00
    198.00 0.00 198.00
    7.00 0.00 7.00
    7.00 0.00 7.00

    6,372,357.00 6,372,357.00 6,372,357.00

    Jun-22

    el@textainer.com
    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 2,970.17 0.00
    0.00 1,800.53 0.00
    299.07 0.00 299.07
    2,671.10 0.00 2,671.10
    25.61 0.00 25.61
    1,774.92 0.00 1,774.92

    4,770.70 4,770.70 4,770.70

    Jun-22

    el@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 84,771.67 0.00
    84,771.67 0.00 84,771.67
    84,771.67 0.00 84,771.67
    0.00 84,771.67 0.00

    169,543.34 169,543.34 169,543.34

    Jun-22

    oad@textainer.com
    06-30-2022

    GBP

    Corporate

    1.2183

    Entered Credit Accounted Debit Accounted Credit


    (GBP) (USD) (USD)
    0.00 518.46 0.00
    425.56 0.00 518.46

    425.56 518.46 518.46

    Jun-22

    oad@textainer.com

    06-30-2022

    EUR

    Corporate

    1.0481

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    22.80 0.00 23.89
    0.00 1,416.17 0.00
    1,328.38 0.00 1,392.28

    1,351.18 1,416.17 1,416.17

    Jun-22

    oad@textainer.com

    06-30-2022
    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    2,390,000.00 0.00 2,504,959.00
    0.00 2,504,959.00 0.00

    2,390,000.00 2,504,959.00 2,504,959.00


    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    95,000.00 0.00 115,738.50
    0.00 115,738.50 0.00

    95,000.00 115,738.50 115,738.50

    2,620,697.50 2,620,697.50

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 100.29 0.00
    0.00 1,253.65 0.00
    0.00 5,293.18 0.00
    0.00 352.88 0.00
    7,000.00 0.00 7,000.00
    7,000.00 0.00 7,000.00
    0.00 7,000.00 0.00

    14,000.00 14,000.00 14,000.00


    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    125.00 0.00 125.00
    0.00 125.00 0.00

    125.00 125.00 125.00

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 60,000.00 0.00
    0.00 95,000.00 0.00
    0.00 5,993.75 0.00
    0.00 298,440.00 0.00
    461,605.10 0.00 461,605.10
    298,440.00 0.00 298,440.00
    0.00 621.25 0.00
    0.00 2,979.59 0.00
    0.00 493.78 0.00
    0.00 278,900.00 0.00
    0.00 17,616.73 0.00

    760,045.10 760,045.10 760,045.10

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    5,267.38 0.00 5,267.38
    10,281.00 0.00 10,281.00
    0.00 10,281.00 0.00
    0.00 5,267.38 0.00

    15,548.38 15,548.38 15,548.38

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 1.62 0.00
    0.00 1.83 0.00
    0.00 5.52 0.00
    0.00 7.50 0.00
    0.00 8.10 0.00
    0.00 19.59 0.00
    0.00 24.00 0.00
    0.00 3.70 0.00
    1.62 0.00 1.62
    1.83 0.00 1.83
    5.52 0.00 5.52
    7.50 0.00 7.50
    8.10 0.00 8.10
    19.59 0.00 19.59
    24.00 0.00 24.00
    3.70 0.00 3.70

    71.86 71.86 71.86

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 12,965.00 0.00
    12,965.00 0.00 12,965.00

    12,965.00 12,965.00 12,965.00

    Jun-22

    oad@textainer.com

    06-30-2022

    USD
    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 10,157.50 0.00
    10,157.50 0.00 10,157.50
    10,157.50 0.00 10,157.50
    0.00 10,157.50 0.00

    20,315.00 20,315.00 20,315.00

    Jun-22

    kzm@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 44,396.85 0.00
    44,396.85 0.00 44,396.85

    44,396.85 44,396.85 44,396.85

    Jun-22

    oad@textainer.com

    06-30-2022

    USD

    User

    1
    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    32,655.00 0.00 32,655.00
    0.00 32,655.00 0.00

    32,655.00 32,655.00 32,655.00

    Jun-22

    mzh@textainer.com

    06-30-2022

    SGD

    Corporate

    0.719735

    Entered Credit Accounted Debit Accounted Credit


    (SGD) (USD) (USD)
    364,822.79 0.00 262,575.78
    0.00 262,575.78 0.00

    364,822.79 262,575.78 262,575.78

    Jun-22

    mzh@textainer.com

    06-30-2022

    GBP

    Corporate

    1.2183

    Entered Credit Accounted Debit Accounted Credit


    (GBP) (USD) (USD)
    0.00 3,975.96 0.00
    19,581.18 0.00 23,855.75
    0.00 19,879.79 0.00

    19,581.18 23,855.75 23,855.75

    Jun-22

    kzm@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    42,630.38 0.00 42,630.38
    45,424.22 0.00 45,424.22
    0.00 88,054.60 0.00

    88,054.60 88,054.60 88,054.60

    Jun-22

    mzh@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    6,092.76 0.00 6,092.76
    0.00 6,092.76 0.00

    6,092.76 6,092.76 6,092.76


    Jun-22

    mzh@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    5,730.35 0.00 5,730.35
    0.00 5,730.35 0.00

    5,730.35 5,730.35 5,730.35

    Jun-22

    kzm@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    11,823.11 0.00 11,823.11
    0.00 11,823.11 0.00

    11,823.11 11,823.11 11,823.11

    Jun-22

    oad@textainer.com
    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 2,495,399.00 0.00
    2,495,399.00 0.00 2,495,399.00

    2,495,399.00 2,495,399.00 2,495,399.00

    Jun-22

    mzh@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 203,676.32 0.00
    203,676.32 0.00 203,676.32

    203,676.32 203,676.32 203,676.32

    Jun-22

    tex.support

    06-30-2022

    USD

    User
    1

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    20.00 0.00 20.00
    0.00 20.00 0.00

    20.00 20.00 20.00

    Jun-22

    mzh@textainer.com

    06-30-2022

    EUR

    Corporate

    1.0481

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    0.00 0.00 44,314.30
    0.00 44,314.30 0.00

    0.00 44,314.30 44,314.30

    Jun-22

    mzh@textainer.com

    06-30-2022

    GBP

    Corporate

    1.2183

    Entered Credit Accounted Debit Accounted Credit


    (GBP) (USD) (USD)
    0.00 0.00 53,504.77
    0.00 53,504.77 0.00

    0.00 53,504.77 53,504.77

    Jun-22

    oad@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    2,667,578.88 0.00 2,667,578.88
    0.00 2,667,578.88 0.00
    0.00 2,667,578.88 0.00
    2,667,578.88 0.00 2,667,578.88

    5,335,157.76 5,335,157.76 5,335,157.76

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 2,670.25 0.00
    2,670.25 0.00 2,670.25
    0.00 12,328,269.55 0.00
    0.00 31,423.65 0.00
    1,237,082.92 0.00 1,237,082.92
    2,523,206.70 0.00 2,523,206.70
    8,566,630.39 0.00 8,566,630.39
    32,773.19 0.00 32,773.19
    0.00 2,670.25 0.00
    2,670.25 0.00 2,670.25
    0.00 28,753.40 0.00
    28,753.40 0.00 28,753.40

    12,393,787.10 12,393,787.10 12,393,787.10

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 2,670.25 0.00
    2,670.25 0.00 2,670.25

    2,670.25 2,670.25 2,670.25

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 381,353.71 0.00
    381,353.71 0.00 381,353.71

    381,353.71 381,353.71 381,353.71

    Jul-22
    tex.support

    07-31-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    4,356,531.68 0.00 4,356,531.68
    0.00 4,356,531.68 0.00

    4,356,531.68 4,356,531.68 4,356,531.68

    Jul-22

    tex.support

    07-31-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    0.00 149,882.75 0.00
    143,800.00 0.00 149,882.75
    0.00 149,882.75 0.00
    0.00 303.68 0.00
    122,750.00 0.00 127,942.33
    19,800.00 0.00 20,928.60
    1,250.00 0.00 1,315.50

    287,600.00 300,069.18 300,069.18


    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    0.00 11,817.17 0.00
    9,780.00 0.00 11,817.17
    0.00 11,817.17 0.00
    9,780.00 0.00 11,817.17

    19,560.00 23,634.34 23,634.34


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 89,800.00 0.00
    0.00 443,204.80 0.00
    459,887.00 0.00 459,887.00
    89,800.00 0.00 89,800.00
    443,204.80 0.00 443,204.80
    17,849.80 0.00 17,849.80
    218,860.00 0.00 218,860.00
    0.00 459,887.00 0.00
    0.00 89,800.00 0.00
    0.00 443,204.80 0.00
    510,795.00 0.00 510,795.00
    0.00 459,887.00 0.00
    39,500.00 0.00 39,500.00
    205,887.00 0.00 205,887.00

    1,985,783.60 1,985,783.60 1,985,783.60

    2,309,487.12 2,309,487.12

    Jul-22

    tex.support

    07-31-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    0.00 129,477.83 0.00
    125,300.00 0.00 129,477.83
    0.00 129,477.83 0.00
    0.00 836.87 0.00
    89,400.00 0.00 92,345.49
    35,900.00 0.00 37,969.21

    250,600.00 259,792.53 259,792.53


    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    0.00 43,684.83 0.00
    9,888.00 0.00 11,816.16
    0.00 11,816.16 0.00
    36,336.00 0.00 43,684.83
    0.00 43,684.83 0.00
    9,888.00 0.00 11,816.16
    0.00 408.94 0.00
    0.00 0.00 204.47
    0.00 5,879.40 0.00
    26,400.00 0.00 31,811.31
    0.00 6,141.23 0.00
    9,936.00 0.00 12,282.46

    92,448.00 111,615.39 111,615.39


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 8,413,020.43 0.00
    0.00 84,775.70 0.00
    0.00 13,700.00 0.00
    0.00 243,654.12 0.00
    1,092,438.71 0.00 1,092,438.71
    13,700.00 0.00 13,700.00
    243,654.12 0.00 243,654.12
    8,325,499.09 0.00 8,325,499.09
    253,614.72 0.00 253,614.72
    0.00 1,092,438.71 0.00
    0.00 13,700.00 0.00
    0.00 243,654.12 0.00
    0.00 13,600.00 0.00
    1,040,575.15 0.00 1,040,575.15
    0.00 1,092,438.71 0.00
    10,650.00 0.00 10,650.00
    230,850.00 0.00 230,850.00

    11,210,981.79 11,210,981.79 11,210,981.79

    11,582,389.71 11,582,389.71
    Jul-22

    tex.support

    07-31-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    126,325.00 0.00 126,325.00
    0.00 126,325.00 0.00

    126,325.00 126,325.00 126,325.00

    07-31-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 27,791,108.47 0.00
    27,791,108.47 0.00 27,791,108.47

    27,791,108.47 27,791,108.47 27,791,108.47

    Jul-22

    tex.support

    07-08-2022

    USD
    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    208.72 0.00 208.72
    0.00 64,381.30 0.00
    0.00 1,950.00 0.00
    66,122.58 0.00 66,122.58
    630.00 0.00 630.00
    0.00 630.00 0.00
    0.00 65,492.58 0.00
    65,492.58 0.00 65,492.58

    132,453.88 132,453.88 132,453.88

    Jul-22

    tex.support

    07-09-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    60,000.00 0.00 60,000.00
    95,000.00 0.00 95,000.00
    5,993.75 0.00 5,993.75
    298,440.00 0.00 298,440.00
    0.00 461,605.10 0.00
    0.00 298,440.00 0.00
    621.25 0.00 621.25
    2,979.59 0.00 2,979.59
    493.78 0.00 493.78
    278,900.00 0.00 278,900.00
    17,616.73 0.00 17,616.73

    760,045.10 760,045.10 760,045.10


    Jul-22

    tex.support

    07-09-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    12,965.00 0.00 12,965.00
    0.00 12,965.00 0.00

    12,965.00 12,965.00 12,965.00

    Jul-22

    tex.support

    07-08-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 7,219,200.00 0.00
    0.00 56,000.00 0.00
    0.00 125,000.00 0.00
    0.00 8,000,000.00 0.00
    56,000.00 0.00 56,000.00
    125,000.00 0.00 125,000.00
    7,219,200.00 0.00 7,219,200.00
    8,000,000.00 0.00 8,000,000.00
    15,400,200.00 15,400,200.00 15,400,200.00

    Jul-22

    tex.support

    07-09-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 5,267.38 0.00
    0.00 10,281.00 0.00
    10,281.00 0.00 10,281.00
    5,267.38 0.00 5,267.38

    15,548.38 15,548.38 15,548.38

    Jul-22

    tex.support

    07-09-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    100.29 0.00 100.29
    1,253.65 0.00 1,253.65
    5,293.18 0.00 5,293.18
    352.88 0.00 352.88
    0.00 7,000.00 0.00
    0.00 7,000.00 0.00
    7,000.00 0.00 7,000.00

    14,000.00 14,000.00 14,000.00

    Jul-22

    tex.support

    07-08-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 1.62 0.00
    0.00 1.83 0.00
    0.00 5.52 0.00
    0.00 19.59 0.00
    0.00 242.25 0.00
    0.00 721.66 0.00
    0.00 21,200.06 0.00
    0.00 14,051.20 0.00
    0.00 18,600.00 0.00
    8,115.80 0.00 8,115.80
    0.00 0.02 0.00
    0.00 13.35 0.00
    0.00 13.56 0.00
    0.00 15.75 0.00
    0.00 380.70 0.00
    0.00 573.21 0.00
    0.00 1,195.51 0.00
    0.00 2,700.00 0.00
    0.00 2,896.13 0.00
    0.00 3,057.81 0.00
    0.00 7,466.94 0.00
    0.00 14,242.86 0.00
    0.00 33,201.94 0.00
    0.00 34,827.52 0.00
    0.00 45,090.59 0.00
    0.00 45,591.93 0.00
    0.00 19.50 0.00
    0.00 19.50 0.00
    0.00 105.45 0.00
    0.00 200.61 0.00
    0.00 308.40 0.00
    0.00 1,889.70 0.00
    0.00 2,070.30 0.00
    0.00 2,097.24 0.00
    0.00 10,510.89 0.00
    0.00 12,498.86 0.00
    0.00 14,002.07 0.00
    0.00 30,574.91 0.00
    0.01 0.00 0.01
    0.00 69.42 0.00
    0.00 312.42 0.00
    0.00 1,663.92 0.00
    0.00 7,071.12 0.00
    0.00 8,913.42 0.00
    0.00 73.80 0.00
    0.00 345.00 0.00
    0.00 2,760.00 0.00
    0.00 0.54 0.00
    0.00 11.70 0.00
    0.00 13.50 0.00
    0.00 19.35 0.00
    0.00 78.30 0.00
    0.00 307.50 0.00
    0.00 374.07 0.00
    0.00 489.46 0.00
    0.00 1,754.10 0.00
    0.00 1,906.23 0.00
    0.00 2,586.32 0.00
    0.00 8,078.54 0.00
    0.00 9,545.64 0.00
    0.00 10,523.32 0.00
    0.00 12,784.78 0.00
    0.00 3,277.50 0.00
    0.00 13.50 0.00
    0.00 18.15 0.00
    0.00 36.00 0.00
    0.00 73.65 0.00
    0.00 91.44 0.00
    0.00 330.93 0.00
    0.00 350.50 0.00
    0.00 478.07 0.00
    0.00 1,778.40 0.00
    0.00 2,302.21 0.00
    0.00 2,684.94 0.00
    0.00 3,532.06 0.00
    0.00 9,096.94 0.00
    0.00 11,367.84 0.00
    0.00 13,132.26 0.00
    0.00 43,651.60 0.00
    0.00 59,407.75 0.00
    0.00 60,601.86 0.00
    0.00 72,006.79 0.00
    0.00 72,280.38 0.00
    0.00 122,354.92 0.00
    0.00 22.50 0.00
    0.00 21.75 0.00
    0.00 72.63 0.00
    0.00 425.79 0.00
    0.00 758.25 0.00
    0.00 951.64 0.00
    0.00 1,507.45 0.00
    0.00 1,817.17 0.00
    0.00 2,130.30 0.00
    0.00 2,605.50 0.00
    0.00 2,989.91 0.00
    0.00 3,073.43 0.00
    0.00 3,442.33 0.00
    0.00 7,223.41 0.00
    0.00 12,252.41 0.00
    0.00 36,522.76 0.00
    0.00 6.15 0.00
    0.00 13.50 0.00
    0.00 32.85 0.00
    0.00 294.56 0.00
    0.00 331.15 0.00
    0.00 383.85 0.00
    0.00 549.45 0.00
    0.00 799.14 0.00
    0.00 1,169.27 0.00
    0.00 1,324.65 0.00
    0.00 3,142.68 0.00
    0.00 4,688.12 0.00
    0.00 8,297.41 0.00
    0.00 9,216.34 0.00
    0.00 10,625.13 0.00
    0.00 11,121.16 0.00
    0.00 81,278.13 0.00
    0.00 5.55 0.00
    0.00 10.43 0.00
    0.00 40.50 0.00
    0.00 76.50 0.00
    0.00 146.98 0.00
    0.00 410.91 0.00
    0.00 798.21 0.00
    0.00 3,524.08 0.00
    0.00 4,966.74 0.00
    0.00 22,198.63 0.00
    0.00 14.40 0.00
    0.00 50.70 0.00
    0.00 134.05 0.00
    0.00 733.60 0.00
    0.00 1,225.00 0.00
    0.00 1,362.33 0.00
    0.00 1,806.39 0.00
    0.00 5,443.70 0.00
    0.00 9,285.36 0.00
    0.00 15,034.43 0.00
    0.00 6.15 0.00
    0.00 11.34 0.00
    0.00 13.50 0.00
    0.00 24.75 0.00
    0.00 171.83 0.00
    0.00 222.48 0.00
    0.00 251.82 0.00
    0.00 282.00 0.00
    0.00 311.85 0.00
    0.00 349.97 0.00
    0.00 396.41 0.00
    0.00 418.41 0.00
    0.00 622.41 0.00
    0.00 1,421.72 0.00
    0.00 2,514.82 0.00
    0.00 3,934.33 0.00
    0.00 4,138.33 0.00
    0.00 28,177.83 0.00
    0.00 31,085.01 0.00
    0.00 3.18 0.00
    0.00 16.20 0.00
    0.00 17.25 0.00
    0.00 37.80 0.00
    0.00 51.75 0.00
    0.00 66.00 0.00
    0.00 116.10 0.00
    0.00 255.62 0.00
    0.00 701.47 0.00
    0.00 1,467.15 0.00
    0.00 3,103.98 0.00
    0.00 3,813.54 0.00
    0.00 12,332.24 0.00
    0.00 18,888.20 0.00
    0.00 7.80 0.00
    0.00 30.39 0.00
    0.00 52.27 0.00
    0.00 53.88 0.00
    0.00 69.60 0.00
    0.00 97.06 0.00
    0.00 200.58 0.00
    0.00 390.45 0.00
    0.00 719.87 0.00
    0.00 730.67 0.00
    0.00 1,782.48 0.00
    0.00 4.50 0.00
    0.00 24.75 0.00
    0.00 32.40 0.00
    0.00 40.23 0.00
    0.00 54.54 0.00
    0.00 80.38 0.00
    0.00 429.68 0.00
    0.00 952.29 0.00
    0.00 1,825.19 0.00
    0.00 2,210.68 0.00
    0.00 2.61 0.00
    0.00 759.90 0.00
    0.00 9.00 0.00
    0.00 19.91 0.00
    0.00 48.42 0.00
    0.00 86.93 0.00
    0.00 212.95 0.00
    0.00 811.28 0.00
    0.00 7.35 0.00
    0.00 67.47 0.00
    0.00 99.55 0.00
    0.00 215.40 0.00
    0.00 9.75 0.00
    0.00 27.15 0.00
    0.00 210.56 0.00
    0.00 749.00 0.00
    0.00 7.35 0.00
    0.00 15.72 0.00
    0.00 38.79 0.00
    0.00 53.19 0.00
    0.00 250.55 0.00
    0.00 978.15 0.00
    0.00 2,773.43 0.00
    0.00 3.90 0.00
    0.00 7.80 0.00
    0.00 41.70 0.00
    0.00 50.49 0.00
    0.00 73.49 0.00
    0.00 244.95 0.00
    0.00 1,058.40 0.00
    0.00 2,888.01 0.00
    0.00 4,024.90 0.00
    0.00 4,902.42 0.00
    0.00 210.78 0.00
    0.00 324.38 0.00
    0.00 390.54 0.00
    0.00 2,004.29 0.00
    0.00 15,729.21 0.00
    0.00 30,889.11 0.00
    0.00 8,035.95 0.00
    0.00 867.19 0.00
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    0.00 10,988.64 0.00
    0.00 14,117.15 0.00
    0.00 525.63 0.00
    0.00 1,146.60 0.00
    0.00 2.61 0.00
    0.00 280.05 0.00
    0.00 390.39 0.00
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    0.00 1,109.57 0.00
    0.00 7,759.28 0.00
    0.00 22,672.59 0.00
    0.00 0.05 0.00
    0.00 2.61 0.00
    0.00 2,306.99 0.00
    0.00 3.00 0.00
    0.00 73.59 0.00
    0.00 755.88 0.00
    0.00 967.62 0.00
    0.00 4,433.56 0.00
    0.00 7.74 0.00
    0.00 4,343.18 0.00
    0.00 10.38 0.00
    0.00 24.50 0.00
    0.00 225.35 0.00
    0.00 28.29 0.00
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    0.00 13,693.67 0.00
    0.00 18,687.99 0.00
    0.00 256.48 0.00
    0.00 1,130.88 0.00
    0.00 1,430.29 0.00
    0.00 2,727.65 0.00
    0.00 7,560.22 0.00
    0.00 710.67 0.00
    0.00 666.57 0.00
    0.00 1.68 0.00
    0.00 128.61 0.00
    0.00 439.75 0.00
    0.00 489.72 0.00
    0.00 9.30 0.00
    0.00 791.50 0.00
    0.00 747.20 0.00
    0.00 7,086.12 0.00
    0.00 618.41 0.00
    0.00 1,421.00 0.00
    0.00 766.24 0.00
    0.00 1,105.59 0.00
    0.00 2,168.47 0.00
    15,000.00 0.00 15,000.00
    20,000.00 0.00 20,000.00
    0.00 15,664.68 0.00
    0.00 20,689.62 0.00
    0.00 87,484.66 0.00
    0.00 14,439.60 0.00
    0.00 491,845.22 0.00
    0.00 0.69 0.00
    0.00 4.05 0.00
    0.00 2.39 0.00
    0.00 895.07 0.00
    0.00 414.45 0.00
    0.00 4,321.80 0.00
    0.00 0.12 0.00
    0.00 5,859.00 0.00
    0.00 0.46 0.00
    0.00 554.40 0.00
    0.02 0.00 0.02
    13.35 0.00 13.35
    13.56 0.00 13.56
    15.75 0.00 15.75
    380.70 0.00 380.70
    573.21 0.00 573.21
    1,195.51 0.00 1,195.51
    2,700.00 0.00 2,700.00
    2,896.13 0.00 2,896.13
    3,057.81 0.00 3,057.81
    7,466.94 0.00 7,466.94
    14,242.86 0.00 14,242.86
    33,201.94 0.00 33,201.94
    34,827.52 0.00 34,827.52
    45,090.59 0.00 45,090.59
    45,591.93 0.00 45,591.93
    0.00 8,115.80 0.00
    19.50 0.00 19.50
    19.50 0.00 19.50
    105.45 0.00 105.45
    200.61 0.00 200.61
    308.40 0.00 308.40
    1,889.70 0.00 1,889.70
    2,070.30 0.00 2,070.30
    2,097.24 0.00 2,097.24
    10,510.89 0.00 10,510.89
    12,498.86 0.00 12,498.86
    14,002.07 0.00 14,002.07
    30,574.91 0.00 30,574.91
    69.42 0.00 69.42
    312.42 0.00 312.42
    1,663.92 0.00 1,663.92
    7,071.12 0.00 7,071.12
    8,913.42 0.00 8,913.42
    0.00 0.01 0.00
    73.80 0.00 73.80
    345.00 0.00 345.00
    2,760.00 0.00 2,760.00
    0.54 0.00 0.54
    11.70 0.00 11.70
    13.50 0.00 13.50
    19.35 0.00 19.35
    78.30 0.00 78.30
    307.50 0.00 307.50
    374.07 0.00 374.07
    489.46 0.00 489.46
    1,754.10 0.00 1,754.10
    1,906.23 0.00 1,906.23
    2,586.32 0.00 2,586.32
    8,078.54 0.00 8,078.54
    9,545.64 0.00 9,545.64
    10,523.32 0.00 10,523.32
    12,784.78 0.00 12,784.78
    3,277.50 0.00 3,277.50
    13.50 0.00 13.50
    18.15 0.00 18.15
    36.00 0.00 36.00
    73.65 0.00 73.65
    91.44 0.00 91.44
    330.93 0.00 330.93
    350.50 0.00 350.50
    478.07 0.00 478.07
    1,778.40 0.00 1,778.40
    2,302.21 0.00 2,302.21
    2,684.94 0.00 2,684.94
    3,532.06 0.00 3,532.06
    9,096.94 0.00 9,096.94
    11,367.84 0.00 11,367.84
    13,132.26 0.00 13,132.26
    43,651.60 0.00 43,651.60
    59,407.75 0.00 59,407.75
    60,601.86 0.00 60,601.86
    72,006.79 0.00 72,006.79
    72,280.38 0.00 72,280.38
    122,354.92 0.00 122,354.92
    22.50 0.00 22.50
    21.75 0.00 21.75
    72.63 0.00 72.63
    425.79 0.00 425.79
    758.25 0.00 758.25
    951.64 0.00 951.64
    1,507.45 0.00 1,507.45
    1,817.17 0.00 1,817.17
    2,130.30 0.00 2,130.30
    2,605.50 0.00 2,605.50
    2,989.91 0.00 2,989.91
    3,073.43 0.00 3,073.43
    3,442.33 0.00 3,442.33
    7,223.41 0.00 7,223.41
    12,252.41 0.00 12,252.41
    36,522.76 0.00 36,522.76
    6.15 0.00 6.15
    13.50 0.00 13.50
    32.85 0.00 32.85
    294.56 0.00 294.56
    331.15 0.00 331.15
    383.85 0.00 383.85
    549.45 0.00 549.45
    799.14 0.00 799.14
    1,169.27 0.00 1,169.27
    1,324.65 0.00 1,324.65
    3,142.68 0.00 3,142.68
    4,688.12 0.00 4,688.12
    8,297.41 0.00 8,297.41
    9,216.34 0.00 9,216.34
    10,625.13 0.00 10,625.13
    11,121.16 0.00 11,121.16
    81,278.13 0.00 81,278.13
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    10.43 0.00 10.43
    40.50 0.00 40.50
    76.50 0.00 76.50
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    1,225.00 0.00 1,225.00
    1,362.33 0.00 1,362.33
    1,806.39 0.00 1,806.39
    5,443.70 0.00 5,443.70
    9,285.36 0.00 9,285.36
    15,034.43 0.00 15,034.43
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    13.50 0.00 13.50
    24.75 0.00 24.75
    171.83 0.00 171.83
    222.48 0.00 222.48
    251.82 0.00 251.82
    282.00 0.00 282.00
    311.85 0.00 311.85
    349.97 0.00 349.97
    396.41 0.00 396.41
    418.41 0.00 418.41
    622.41 0.00 622.41
    1,421.72 0.00 1,421.72
    2,514.82 0.00 2,514.82
    3,934.33 0.00 3,934.33
    4,138.33 0.00 4,138.33
    28,177.83 0.00 28,177.83
    31,085.01 0.00 31,085.01
    3.18 0.00 3.18
    16.20 0.00 16.20
    17.25 0.00 17.25
    37.80 0.00 37.80
    51.75 0.00 51.75
    66.00 0.00 66.00
    116.10 0.00 116.10
    255.62 0.00 255.62
    701.47 0.00 701.47
    1,467.15 0.00 1,467.15
    3,103.98 0.00 3,103.98
    3,813.54 0.00 3,813.54
    12,332.24 0.00 12,332.24
    18,888.20 0.00 18,888.20
    7.80 0.00 7.80
    30.39 0.00 30.39
    52.27 0.00 52.27
    53.88 0.00 53.88
    69.60 0.00 69.60
    97.06 0.00 97.06
    200.58 0.00 200.58
    390.45 0.00 390.45
    719.87 0.00 719.87
    730.67 0.00 730.67
    1,782.48 0.00 1,782.48
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    24.75 0.00 24.75
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    40.23 0.00 40.23
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    80.38 0.00 80.38
    429.68 0.00 429.68
    952.29 0.00 952.29
    1,825.19 0.00 1,825.19
    2,210.68 0.00 2,210.68
    2.61 0.00 2.61
    759.90 0.00 759.90
    9.00 0.00 9.00
    19.91 0.00 19.91
    48.42 0.00 48.42
    86.93 0.00 86.93
    212.95 0.00 212.95
    811.28 0.00 811.28
    7.35 0.00 7.35
    67.47 0.00 67.47
    99.55 0.00 99.55
    215.40 0.00 215.40
    9.75 0.00 9.75
    27.15 0.00 27.15
    210.56 0.00 210.56
    749.00 0.00 749.00
    7.35 0.00 7.35
    15.72 0.00 15.72
    38.79 0.00 38.79
    53.19 0.00 53.19
    250.55 0.00 250.55
    978.15 0.00 978.15
    2,773.43 0.00 2,773.43
    3.90 0.00 3.90
    7.80 0.00 7.80
    41.70 0.00 41.70
    50.49 0.00 50.49
    73.49 0.00 73.49
    244.95 0.00 244.95
    1,058.40 0.00 1,058.40
    2,888.01 0.00 2,888.01
    4,024.90 0.00 4,024.90
    4,902.42 0.00 4,902.42
    210.78 0.00 210.78
    324.38 0.00 324.38
    390.54 0.00 390.54
    2,004.29 0.00 2,004.29
    15,729.21 0.00 15,729.21
    30,889.11 0.00 30,889.11
    8,035.95 0.00 8,035.95
    867.19 0.00 867.19
    10,398.28 0.00 10,398.28
    10,988.64 0.00 10,988.64
    14,117.15 0.00 14,117.15
    525.63 0.00 525.63
    1,146.60 0.00 1,146.60
    2.61 0.00 2.61
    280.05 0.00 280.05
    390.39 0.00 390.39
    5.25 0.00 5.25
    208.14 0.00 208.14
    492.96 0.00 492.96
    1,109.57 0.00 1,109.57
    7,759.28 0.00 7,759.28
    22,672.59 0.00 22,672.59
    0.05 0.00 0.05
    2.61 0.00 2.61
    2,306.99 0.00 2,306.99
    3.00 0.00 3.00
    73.59 0.00 73.59
    755.88 0.00 755.88
    967.62 0.00 967.62
    4,433.56 0.00 4,433.56
    7.74 0.00 7.74
    4,343.18 0.00 4,343.18
    10.38 0.00 10.38
    24.50 0.00 24.50
    225.35 0.00 225.35
    28.29 0.00 28.29
    413.31 0.00 413.31
    13,693.67 0.00 13,693.67
    18,687.99 0.00 18,687.99
    256.48 0.00 256.48
    1,130.88 0.00 1,130.88
    1,430.29 0.00 1,430.29
    2,727.65 0.00 2,727.65
    7,560.22 0.00 7,560.22
    710.67 0.00 710.67
    666.57 0.00 666.57
    1.68 0.00 1.68
    128.61 0.00 128.61
    439.75 0.00 439.75
    489.72 0.00 489.72
    9.30 0.00 9.30
    791.50 0.00 791.50
    747.20 0.00 747.20
    7,086.12 0.00 7,086.12
    618.41 0.00 618.41
    1,421.00 0.00 1,421.00
    766.24 0.00 766.24
    1,105.59 0.00 1,105.59
    2,168.47 0.00 2,168.47
    1.62 0.00 1.62
    1.83 0.00 1.83
    5.52 0.00 5.52
    19.59 0.00 19.59
    242.25 0.00 242.25
    721.66 0.00 721.66
    21,200.06 0.00 21,200.06
    14,051.20 0.00 14,051.20
    18,600.00 0.00 18,600.00
    15,664.68 0.00 15,664.68
    20,689.62 0.00 20,689.62
    0.00 15,000.00 0.00
    0.00 20,000.00 0.00
    87,484.66 0.00 87,484.66
    14,439.60 0.00 14,439.60
    491,845.22 0.00 491,845.22
    0.69 0.00 0.69
    4.05 0.00 4.05
    2.39 0.00 2.39
    895.07 0.00 895.07
    414.45 0.00 414.45
    4,321.80 0.00 4,321.80
    0.12 0.00 0.12
    5,859.00 0.00 5,859.00
    0.46 0.00 0.46
    554.40 0.00 554.40

    2,181,158.65 2,181,158.65 2,181,158.65

    Jul-22

    tex.support

    07-07-2022

    USD
    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 69.84 0.00
    0.00 57.53 0.00
    0.00 94.51 0.00
    0.00 986.16 0.00
    0.00 139.71 0.00
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    0.00 5,136.25 0.00
    0.00 69.85 0.00
    0.00 94.51 0.00
    0.00 115.05 0.00
    0.00 1,068.34 0.00
    0.00 65.74 0.00
    0.00 152.03 0.00
    0.00 1,643.60 0.00
    0.00 1,561.42 0.00
    0.00 139.71 0.00
    0.00 4,930.80 0.00
    0.00 41.09 0.00
    0.00 94.51 0.00
    0.00 698.53 0.00
    0.00 41.09 0.00
    0.00 65.74 0.00
    0.00 65.74 0.00
    0.00 1,232.70 0.00
    0.00 41.09 0.00
    0.00 100.29 0.00
    0.00 1,253.65 0.00
    0.00 5,293.18 0.00
    0.00 352.88 0.00
    69.84 0.00 69.84
    57.53 0.00 57.53
    94.51 0.00 94.51
    986.16 0.00 986.16
    139.71 0.00 139.71
    394.46 0.00 394.46
    5,136.25 0.00 5,136.25
    69.85 0.00 69.85
    94.51 0.00 94.51
    115.05 0.00 115.05
    1,068.34 0.00 1,068.34
    65.74 0.00 65.74
    152.03 0.00 152.03
    1,643.60 0.00 1,643.60
    1,561.42 0.00 1,561.42
    139.71 0.00 139.71
    4,930.80 0.00 4,930.80
    41.09 0.00 41.09
    94.51 0.00 94.51
    698.53 0.00 698.53
    41.09 0.00 41.09
    65.74 0.00 65.74
    65.74 0.00 65.74
    1,232.70 0.00 1,232.70
    41.09 0.00 41.09
    100.29 0.00 100.29
    1,253.65 0.00 1,253.65
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    352.88 0.00 352.88

    26,000.00 26,000.00 26,000.00

    Jul-22

    tex.support

    07-04-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    18.50 0.00 18.50
    141.70 0.00 141.70
    274.22 0.00 274.22
    279.70 0.00 279.70
    285.38 0.00 285.38
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    2,022.78 0.00 2,022.78
    357.10 0.00 357.10
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    12.01 0.00 12.01
    17.26 0.00 17.26
    18.50 0.00 18.50
    22.05 0.00 22.05
    23.05 0.00 23.05
    33.92 0.00 33.92
    38.04 0.00 38.04
    56.50 0.00 56.50
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    88.61 0.00 88.61
    162.37 0.00 162.37
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    320.63 0.00 320.63
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    3,922.77 0.00 3,922.77
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    4,347.87 0.00 4,347.87
    5.90 0.00 5.90
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    11.85 0.00 11.85
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    98.44 0.00 98.44
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    172.80 0.00 172.80
    180.76 0.00 180.76
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    368.55 0.00 368.55
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    702.95 0.00 702.95
    995.11 0.00 995.11
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    12.27 0.00 12.27
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    21.73 0.00 21.73
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    26.10 0.00 26.10
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    32.70 0.00 32.70
    36.64 0.00 36.64
    38.56 0.00 38.56
    59.30 0.00 59.30
    63.72 0.00 63.72
    63.83 0.00 63.83
    75.12 0.00 75.12
    81.62 0.00 81.62
    106.59 0.00 106.59
    108.69 0.00 108.69
    141.54 0.00 141.54
    144.04 0.00 144.04
    147.68 0.00 147.68
    174.64 0.00 174.64
    204.12 0.00 204.12
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    299.01 0.00 299.01
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    382.92 0.00 382.92
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    1,166.83 0.00 1,166.83
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    2,339.36 0.00 2,339.36
    2.75 0.00 2.75
    395.64 0.00 395.64
    8.35 0.00 8.35
    24.07 0.00 24.07
    46.80 0.00 46.80
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    114.53 0.00 114.53
    192.33 0.00 192.33
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    399.87 0.00 399.87
    430.35 0.00 430.35
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    648.41 0.00 648.41
    133.68 0.00 133.68
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    0.00 1,135.11 0.00
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    0.00 75.12 0.00
    0.00 81.62 0.00
    0.00 106.59 0.00
    0.00 108.69 0.00
    0.00 141.54 0.00
    0.00 144.04 0.00
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    0.00 174.64 0.00
    0.00 204.12 0.00
    0.00 262.14 0.00
    0.00 299.01 0.00
    0.00 319.46 0.00
    0.00 382.92 0.00
    0.00 385.28 0.00
    0.00 404.27 0.00
    0.00 423.85 0.00
    0.00 505.24 0.00
    0.00 540.98 0.00
    0.00 830.12 0.00
    0.00 958.68 0.00
    0.00 1,166.83 0.00
    0.00 1,361.90 0.00
    0.00 1,514.78 0.00
    0.00 2,019.20 0.00
    0.00 2,339.36 0.00
    0.00 2.75 0.00
    0.00 395.64 0.00
    0.00 8.35 0.00
    0.00 24.07 0.00
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    0.00 192.33 0.00
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    0.00 399.87 0.00
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    0.00 1,066.38 0.00
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    51,398.10 51,398.10 51,398.10


    Jul-22

    tex.support

    07-08-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 75.16 0.00
    0.00 535.98 0.00
    0.00 2,401.18 0.00
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    tex.support
    07-08-2022

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    Jul-22

    tex.support

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    Jul-22

    tex.support

    07-08-2022

    USD

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    0.00 73.54 0.00
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    780,355.36 780,355.36 780,355.36

    Jul-22

    tex.support

    07-08-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
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    2.58 0.00 2.58
    2.89 0.00 2.89
    17.32 0.00 17.32
    25.30 0.00 25.30
    35.34 0.00 35.34
    55.25 0.00 55.25
    193.36 0.00 193.36
    1,443.13 0.00 1,443.13
    2,471.37 0.00 2,471.37
    0.40 0.00 0.40
    0.57 0.00 0.57
    0.79 0.00 0.79
    0.94 0.00 0.94
    1.14 0.00 1.14
    1.50 0.00 1.50
    1.79 0.00 1.79
    2.29 0.00 2.29
    4.22 0.00 4.22
    6.76 0.00 6.76
    9.32 0.00 9.32
    13.61 0.00 13.61
    0.05 0.00 0.05
    0.07 0.00 0.07
    0.22 0.00 0.22
    0.41 0.00 0.41
    0.13 0.00 0.13
    0.29 0.00 0.29
    0.51 0.00 0.51
    2.11 0.00 2.11
    3.55 0.00 3.55
    4.34 0.00 4.34
    10.03 0.00 10.03
    10.13 0.00 10.13
    11.09 0.00 11.09
    11.17 0.00 11.17
    0.02 0.00 0.02
    2.56 0.00 2.56
    9.96 0.00 9.96
    33.08 0.00 33.08
    0.43 0.00 0.43
    0.55 0.00 0.55
    0.82 0.00 0.82
    3.46 0.00 3.46
    7.43 0.00 7.43
    9.28 0.00 9.28
    1.19 0.00 1.19
    3.01 0.00 3.01
    7.40 0.00 7.40
    9.70 0.00 9.70
    0.01 0.00 0.01
    16.29 0.00 16.29
    26.32 0.00 26.32
    0.30 0.00 0.30
    0.48 0.00 0.48
    0.58 0.00 0.58
    1.13 0.00 1.13
    0.07 0.00 0.07
    0.44 0.00 0.44
    0.60 0.00 0.60
    1.22 0.00 1.22
    4.98 0.00 4.98
    5.15 0.00 5.15
    5.77 0.00 5.77
    9.54 0.00 9.54
    0.14 0.00 0.14
    0.16 0.00 0.16
    0.16 0.00 0.16
    0.17 0.00 0.17
    0.23 0.00 0.23
    0.29 0.00 0.29
    0.52 0.00 0.52
    0.55 0.00 0.55
    0.74 0.00 0.74
    7.15 0.00 7.15
    8.04 0.00 8.04
    8.72 0.00 8.72
    8.73 0.00 8.73
    47.77 0.00 47.77
    89.44 0.00 89.44
    111.19 0.00 111.19
    132.70 0.00 132.70
    1.56 0.00 1.56
    4.37 0.00 4.37
    4.76 0.00 4.76
    32.31 0.00 32.31
    39.92 0.00 39.92
    67.77 0.00 67.77
    14.60 0.00 14.60
    18.67 0.00 18.67
    0.70 0.00 0.70
    100.76 0.00 100.76
    55.86 0.00 55.86
    70.92 0.00 70.92
    0.19 0.00 0.19
    6.81 0.00 6.81
    10.70 0.00 10.70
    0.17 0.00 0.17
    3.51 0.00 3.51
    5.70 0.00 5.70
    12.18 0.00 12.18
    12.29 0.00 12.29
    0.25 0.00 0.25
    10.44 0.00 10.44
    35.34 0.00 35.34
    77.23 0.00 77.23
    96.71 0.00 96.71
    518.29 0.00 518.29
    1,368.93 0.00 1,368.93
    0.06 0.00 0.06
    0.53 0.00 0.53
    6.03 0.00 6.03
    102.07 0.00 102.07
    0.48 0.00 0.48
    0.48 0.00 0.48
    3.41 0.00 3.41
    6.11 0.00 6.11
    7.34 0.00 7.34
    49.81 0.00 49.81
    4.74 0.00 4.74
    7.14 0.00 7.14
    0.02 0.00 0.02
    0.24 0.00 0.24
    0.28 0.00 0.28
    2.08 0.00 2.08
    0.20 0.00 0.20
    0.26 0.00 0.26
    0.54 0.00 0.54
    5.08 0.00 5.08
    9.27 0.00 9.27
    34.04 0.00 34.04
    0.03 0.00 0.03
    2.18 0.00 2.18
    14.22 0.00 14.22
    56.34 0.00 56.34
    78.04 0.00 78.04
    87.30 0.00 87.30
    1.12 0.00 1.12
    3.96 0.00 3.96
    13.33 0.00 13.33
    0.02 0.00 0.02
    0.20 0.00 0.20
    14.29 0.00 14.29
    45.20 0.00 45.20
    0.02 0.00 0.02
    0.02 0.00 0.02
    0.06 0.00 0.06
    5.99 0.00 5.99
    9.51 0.00 9.51
    12.71 0.00 12.71
    100.08 0.00 100.08
    0.11 0.00 0.11
    26.38 0.00 26.38
    0.02 0.00 0.02
    3.49 0.00 3.49
    39.17 0.00 39.17
    2.33 0.00 2.33
    21.22 0.00 21.22
    4.39 0.00 4.39
    11.88 0.00 11.88
    13.42 0.00 13.42
    18.50 0.00 18.50
    0.02 0.00 0.02
    49,244.33 49,244.33 49,244.33

    Jul-22

    tex.support

    07-07-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 0.95 0.00
    0.00 1.20 0.00
    0.00 1.21 0.00
    0.00 1.57 0.00
    0.00 2.41 0.00
    0.00 8.93 0.00
    0.00 11.13 0.00
    0.00 11.86 0.00
    0.00 27.86 0.00
    0.00 30.87 0.00
    0.00 54.85 0.00
    0.00 102.74 0.00
    0.00 110.00 0.00
    0.00 440.33 0.00
    0.00 662.59 0.00
    0.00 1,700.49 0.00
    0.00 1,862.10 0.00
    0.00 5,347.18 0.00
    0.00 6,152.67 0.00
    0.00 10,767.30 0.00
    0.00 0.24 0.00
    0.00 0.75 0.00
    0.00 1.05 0.00
    0.00 2.26 0.00
    0.00 2.41 0.00
    0.00 6.29 0.00
    0.00 6.45 0.00
    0.00 6.80 0.00
    0.00 11.05 0.00
    0.00 73.21 0.00
    0.00 157.70 0.00
    0.00 279.08 0.00
    0.00 562.97 0.00
    0.00 1,885.76 0.00
    0.00 1,969.48 0.00
    0.00 2,506.56 0.00
    0.00 2,510.03 0.00
    0.00 0.09 0.00
    0.00 1.05 0.00
    0.00 1.05 0.00
    0.00 1.37 0.00
    0.00 3.76 0.00
    0.00 4.11 0.00
    0.00 7.95 0.00
    0.00 12.33 0.00
    0.00 22.26 0.00
    0.00 27.46 0.00
    0.00 35.32 0.00
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    0.00 217.85 0.00
    0.00 292.52 0.00
    0.00 0.13 0.00
    0.00 6.28 0.00
    0.00 39.76 0.00
    0.00 47.40 0.00
    0.00 113.29 0.00
    0.00 11.05 0.00
    0.00 11.25 0.00
    0.00 12.56 0.00
    0.00 13.08 0.00
    0.00 15.68 0.00
    0.00 1.14 0.00
    0.00 1.81 0.00
    0.00 2.41 0.00
    0.00 4.49 0.00
    0.00 6.04 0.00
    0.00 7.07 0.00
    0.00 13.39 0.00
    0.00 31.22 0.00
    0.00 42.48 0.00
    0.00 44.77 0.00
    0.00 86.33 0.00
    0.00 144.30 0.00
    0.00 239.11 0.00
    0.00 254.80 0.00
    0.00 744.07 0.00
    0.00 851.65 0.00
    0.00 1,702.13 0.00
    0.00 1,971.14 0.00
    0.00 326.87 0.00
    0.00 549.91 0.00
    0.00 9.03 0.00
    0.00 12.52 0.00
    0.00 18.04 0.00
    0.00 23.32 0.00
    0.00 35.32 0.00
    0.00 36.25 0.00
    0.00 40.20 0.00
    0.00 58.97 0.00
    0.00 66.79 0.00
    0.00 105.32 0.00
    0.00 110.92 0.00
    0.00 267.39 0.00
    0.00 310.95 0.00
    0.00 609.20 0.00
    0.00 1,148.97 0.00
    0.00 1,582.08 0.00
    0.00 3,578.75 0.00
    0.00 3,704.91 0.00
    0.00 5,525.74 0.00
    0.00 7,944.66 0.00
    0.00 23,679.13 0.00
    0.00 0.10 0.00
    0.00 0.39 0.00
    0.00 0.52 0.00
    0.00 0.67 0.00
    0.00 0.85 0.00
    0.00 2.45 0.00
    0.00 2.83 0.00
    0.00 3.03 0.00
    0.00 3.85 0.00
    0.00 18.44 0.00
    0.00 19.55 0.00
    0.00 27.42 0.00
    0.00 28.55 0.00
    0.00 42.87 0.00
    0.00 50.63 0.00
    0.00 53.11 0.00
    0.00 118.98 0.00
    0.00 142.44 0.00
    0.00 165.92 0.00
    0.00 185.60 0.00
    0.00 242.83 0.00
    0.00 249.68 0.00
    0.00 320.73 0.00
    0.00 641.30 0.00
    0.00 3,259.26 0.00
    0.00 6,544.82 0.00
    0.00 7,524.68 0.00
    0.00 5.13 0.00
    0.00 8.06 0.00
    0.00 11.95 0.00
    0.00 17.27 0.00
    0.00 29.03 0.00
    0.00 52.97 0.00
    0.00 53.96 0.00
    0.00 67.39 0.00
    0.00 76.18 0.00
    0.00 131.32 0.00
    0.00 137.80 0.00
    0.00 153.73 0.00
    0.00 166.71 0.00
    0.00 194.46 0.00
    0.00 330.67 0.00
    0.00 527.53 0.00
    0.00 3,076.73 0.00
    0.00 5,605.14 0.00
    0.00 15,228.92 0.00
    0.00 0.52 0.00
    0.00 3.91 0.00
    0.00 3.94 0.00
    0.00 7.07 0.00
    0.00 14.13 0.00
    0.00 14.13 0.00
    0.00 20.01 0.00
    0.00 24.72 0.00
    0.00 25.82 0.00
    0.00 66.06 0.00
    0.00 214.52 0.00
    0.00 1,434.05 0.00
    0.00 3,422.07 0.00
    0.00 4,034.99 0.00
    0.00 0.24 0.00
    0.00 0.42 0.00
    0.00 1.65 0.00
    0.00 2.35 0.00
    0.00 3.61 0.00
    0.00 8.12 0.00
    0.00 11.13 0.00
    0.00 11.38 0.00
    0.00 16.02 0.00
    0.00 24.52 0.00
    0.00 45.88 0.00
    0.00 92.37 0.00
    0.00 250.62 0.00
    0.00 298.23 0.00
    0.00 400.65 0.00
    0.00 629.51 0.00
    0.00 3,262.27 0.00
    0.00 5,734.37 0.00
    0.00 8,219.12 0.00
    0.00 10.43 0.00
    0.00 12.56 0.00
    0.00 14.83 0.00
    0.00 19.40 0.00
    0.00 21.35 0.00
    0.00 26.79 0.00
    0.00 31.74 0.00
    0.00 32.19 0.00
    0.00 33.03 0.00
    0.00 53.55 0.00
    0.00 87.60 0.00
    0.00 96.69 0.00
    0.00 162.37 0.00
    0.00 166.77 0.00
    0.00 403.39 0.00
    0.00 4,002.55 0.00
    0.00 6,525.46 0.00
    0.00 9,422.11 0.00
    0.00 0.52 0.00
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    0.00 0.82 0.00
    0.00 1.18 0.00
    0.00 4.21 0.00
    0.00 5.72 0.00
    0.00 7.02 0.00
    0.00 10.43 0.00
    0.00 11.37 0.00
    0.00 11.90 0.00
    0.00 13.34 0.00
    0.00 80.05 0.00
    0.00 116.94 0.00
    0.00 163.33 0.00
    0.00 255.33 0.00
    0.00 893.64 0.00
    0.00 6,669.54 0.00
    0.00 11,421.60 0.00
    0.00 1.83 0.00
    0.00 2.66 0.00
    0.00 3.66 0.00
    0.00 4.36 0.00
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    0.00 19.49 0.00
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    0.00 43.07 0.00
    0.00 62.92 0.00
    0.00 0.21 0.00
    0.00 0.31 0.00
    0.00 1.00 0.00
    0.00 1.89 0.00
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    0.00 20.08 0.00
    0.00 46.36 0.00
    0.00 46.81 0.00
    0.00 51.27 0.00
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    0.00 2.56 0.00
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    0.00 34.36 0.00
    0.00 42.90 0.00
    0.00 5.49 0.00
    0.00 13.90 0.00
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    0.00 75.28 0.00
    0.00 121.63 0.00
    0.00 1.37 0.00
    0.00 2.22 0.00
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    0.00 5.23 0.00
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    0.00 5.65 0.00
    0.00 23.02 0.00
    0.00 23.79 0.00
    0.00 26.68 0.00
    0.00 44.08 0.00
    0.00 0.64 0.00
    0.00 0.73 0.00
    0.00 0.73 0.00
    0.00 0.78 0.00
    0.00 1.05 0.00
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    0.00 2.56 0.00
    0.00 3.40 0.00
    0.00 33.03 0.00
    0.00 37.15 0.00
    0.00 40.29 0.00
    0.00 40.36 0.00
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    0.00 413.33 0.00
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    0.00 613.27 0.00
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    0.00 22.01 0.00
    0.00 149.32 0.00
    0.00 184.50 0.00
    0.00 313.20 0.00
    0.00 67.49 0.00
    0.00 86.26 0.00
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    0.00 465.66 0.00
    0.00 258.14 0.00
    0.00 327.76 0.00
    0.00 0.89 0.00
    0.00 31.46 0.00
    0.00 49.44 0.00
    0.00 0.78 0.00
    0.00 16.22 0.00
    0.00 26.36 0.00
    0.00 56.31 0.00
    0.00 56.81 0.00
    0.00 1.15 0.00
    0.00 48.27 0.00
    0.00 163.31 0.00
    0.00 356.93 0.00
    0.00 446.95 0.00
    0.00 2,395.32 0.00
    0.00 6,326.58 0.00
    0.00 0.26 0.00
    0.00 2.45 0.00
    0.00 27.86 0.00
    0.00 471.74 0.00
    0.00 2.20 0.00
    0.00 2.22 0.00
    0.00 15.76 0.00
    0.00 28.25 0.00
    0.00 33.91 0.00
    0.00 230.21 0.00
    0.00 21.90 0.00
    0.00 33.02 0.00
    0.00 0.11 0.00
    0.00 1.11 0.00
    0.00 1.31 0.00
    0.00 9.61 0.00
    0.00 0.90 0.00
    0.00 1.20 0.00
    0.00 2.49 0.00
    0.00 23.46 0.00
    0.00 42.84 0.00
    0.00 157.32 0.00
    0.00 0.15 0.00
    0.00 10.08 0.00
    0.00 65.73 0.00
    0.00 260.36 0.00
    0.00 360.67 0.00
    0.00 403.48 0.00
    0.00 5.17 0.00
    0.00 18.31 0.00
    0.00 61.59 0.00
    0.00 0.11 0.00
    0.00 0.92 0.00
    0.00 66.06 0.00
    0.00 208.91 0.00
    0.00 0.10 0.00
    0.00 0.11 0.00
    0.00 0.26 0.00
    0.00 27.66 0.00
    0.00 43.95 0.00
    0.00 58.73 0.00
    0.00 462.52 0.00
    0.00 0.52 0.00
    0.00 121.91 0.00
    0.00 0.11 0.00
    0.00 16.11 0.00
    0.00 181.03 0.00
    0.00 10.78 0.00
    0.00 98.05 0.00
    0.00 20.27 0.00
    0.00 54.92 0.00
    0.00 62.04 0.00
    0.00 85.48 0.00
    0.00 0.11 0.00
    227,585.84 0.00 227,585.84

    227,585.84 227,585.84 227,585.84

    Jul-22

    tex.support

    07-07-2022

    USD

    User

    1
    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    65,352.01 0.00 65,352.01
    26,235.07 0.00 26,235.07
    0.00 65,352.01 0.00
    0.00 26,235.07 0.00

    91,587.08 91,587.08 91,587.08

    Jul-22

    tex.support

    07-09-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 125.00 0.00
    125.00 0.00 125.00

    125.00 125.00 125.00

    Jul-22

    tex.support

    07-08-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    700.00 0.00 700.00
    0.00 900.00 0.00
    900.00 0.00 900.00
    0.00 700.00 0.00

    1,600.00 1,600.00 1,600.00

    Jun-22

    kzm@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    20.00 0.00 20.00
    0.00 20.00 0.00

    20.00 20.00 20.00

    Jun-22

    nzi@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    2,224.92 0.00 2,224.92
    0.00 2,224.92 0.00
    2,224.92 2,224.92 2,224.92

    Jul-22

    nzi@textainer.com

    07-31-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    0.00 796,265.55 0.00
    784,750.00 0.00 796,265.55
    0.00 796,265.55 0.00
    0.00 26,261.61 0.00
    180,975.00 0.00 183,151.77
    603,775.00 0.00 639,375.39

    1,569,500.00 1,618,792.71 1,618,792.71


    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    0.00 11,402.54 0.00
    9,480.00 0.00 11,402.54
    0.00 11,402.54 0.00
    0.00 441.61 0.00
    1,580.00 0.00 1,900.42
    7,900.00 0.00 9,943.73

    18,960.00 23,246.69 23,246.69


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 2,464,411.00 0.00
    0.00 466.48 0.00
    0.00 335,774.95 0.00
    0.00 304,125.70 0.00
    1,822,916.50 0.00 1,822,916.50
    336,241.43 0.00 336,241.43
    304,125.70 0.00 304,125.70
    0.00 6,256.65 0.00
    2,100,090.83 0.00 2,100,090.83
    0.00 1,277,327.50 0.00
    1,236,249.00 0.00 1,236,249.00
    150,000.00 0.00 150,000.00
    0.00 1,822,916.50 0.00
    0.00 336,241.43 0.00
    0.00 304,125.70 0.00
    0.00 232,996.55 0.00
    1,914,985.50 0.00 1,914,985.50
    0.00 1,822,916.50 0.00
    86,100.00 0.00 86,100.00
    0.00 26,250.00 0.00
    983,100.00 0.00 983,100.00

    8,933,808.96 8,933,808.96 8,933,808.96

    10,575,848.36 10,575,848.36

    07-31-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    2,200.00 0.00 2,293.06
    1,900.00 0.00 1,980.37
    0.00 4,273.43 0.00

    4,100.00 4,273.43 4,273.43


    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    2,100.00 0.00 2,537.43
    0.00 2,537.43 0.00

    2,100.00 2,537.43 2,537.43


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 120,842.75 0.00
    8.00 0.00 8.00
    115,004.00 0.00 115,004.00
    1.00 0.00 1.00
    4.00 0.00 4.00
    18,800.00 0.00 18,800.00
    18,110.00 0.00 18,110.00
    2,700.00 0.00 2,700.00
    155,283.75 0.00 155,283.75
    21,700.00 0.00 21,700.00
    4,000.00 0.00 4,000.00
    7.00 0.00 7.00
    4,350.00 0.00 4,350.00
    13,500.00 0.00 13,500.00
    0.00 232,625.00 0.00

    353,467.75 353,467.75 353,467.75

    360,278.61 360,278.61

    Jun-22

    oad@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 8,223.53 0.00
    8,223.53 0.00 8,223.53

    8,223.53 8,223.53 8,223.53

    Jun-22

    oad@textainer.com

    06-30-2022

    USD
    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 156,057.58 0.00
    0.00 77,521.82 0.00
    0.00 110,383.73 0.00
    0.00 11,071.77 0.00
    0.00 19,000.59 0.00
    0.00 98,526.75 0.00
    0.00 13,876.58 0.00
    0.00 62,244.72 0.00
    0.00 14,601.75 0.00
    0.00 5,201.01 0.00
    0.00 6,373.81 0.00
    574,860.11 0.00 574,860.11

    574,860.11 574,860.11 574,860.11

    Jun-22

    oad@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    511,533.37 0.00 511,533.37
    0.00 511,533.37 0.00
    511,533.37 0.00 511,533.37
    0.00 511,533.37 0.00

    1,023,066.74 1,023,066.74 1,023,066.74


    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 512.05 0.00
    512.05 0.00 512.05
    0.00 512.05 0.00
    512.05 0.00 512.05

    1,024.10 1,024.10 1,024.10

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 512.05 0.00
    512.05 0.00 512.05

    512.05 512.05 512.05

    Jun-22

    mzh@textainer.com

    06-30-2022

    USD

    User

    1
    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 79,847.66 0.00
    79,847.66 0.00 79,847.66

    79,847.66 79,847.66 79,847.66

    Jun-22

    tex.support

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    5,133.00 0.00 5,133.00
    0.00 5,133.00 0.00
    0.00 5,133.00 0.00
    5,133.00 0.00 5,133.00

    10,266.00 10,266.00 10,266.00

    Jul-22

    tex.support

    07-13-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 5,133.00 0.00
    5,133.00 0.00 5,133.00
    5,133.00 0.00 5,133.00
    0.00 5,133.00 0.00

    10,266.00 10,266.00 10,266.00

    Jul-22

    nzi@textainer.com

    07-31-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    0.00 323,130.82 0.00
    320,900.00 0.00 323,130.82
    0.00 323,130.82 0.00
    0.00 9,799.23 0.00
    107,850.00 0.00 108,317.31
    213,050.00 0.00 224,612.74

    641,800.00 656,060.87 656,060.87


    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    0.00 23,799.01 0.00
    20,070.00 0.00 23,799.01
    0.00 23,799.01 0.00
    0.00 309.06 0.00
    11,430.00 0.00 13,553.70
    0.00 3,087.50 0.00
    11,160.00 0.00 13,641.87

    42,660.00 50,994.58 50,994.58


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 554,057.52 0.00
    0.00 330,969.77 0.00
    0.00 455,950.00 0.00
    0.00 1,845,147.54 0.00
    3,520,860.19 0.00 3,520,860.19
    786,919.77 0.00 786,919.77
    1,845,147.54 0.00 1,845,147.54
    0.00 5,281.82 0.00
    8,524,508.31 0.00 8,524,508.31
    415,972.88 0.00 415,972.88
    0.00 7,219,200.00 0.00
    2,479.32 0.00 2,479.32
    0.00 3,520,860.19 0.00
    0.00 786,919.77 0.00
    0.00 1,845,147.54 0.00
    0.00 184,960.36 0.00
    0.00 29.44 0.00
    29.44 0.00 29.44
    0.00 57,073.82 0.00
    3,825,041.25 0.00 3,825,041.25
    0.00 3,520,860.19 0.00
    0.00 8,200.00 0.00
    287,050.00 0.00 287,050.00
    0.00 62,200.00 0.00
    1,188,849.26 0.00 1,188,849.26

    20,396,857.96 20,396,857.96 20,396,857.96

    21,103,913.41 21,103,913.41

    07-31-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 150,000.00 0.00
    0.00 2,479.32 0.00
    150,000.00 0.00 150,000.00
    2,479.32 0.00 2,479.32

    152,479.32 152,479.32 152,479.32


    Jun-22

    kzm@textainer.com

    06-30-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 249,141.00 0.00
    5,661.00 0.00 5,661.00
    243,480.00 0.00 243,480.00

    249,141.00 249,141.00 249,141.00

    Jul-22

    nzi@textainer.com

    07-31-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    0.00 25,682.32 0.00
    25,100.00 0.00 25,682.32
    0.00 25,682.32 0.00
    0.00 463.94 0.00
    8,000.00 0.00 8,185.60
    17,100.00 0.00 17,960.66

    50,200.00 51,828.58 51,828.58


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 197,181.55 0.00
    0.00 1,613.70 0.00
    0.00 85,300.00 0.00
    0.00 19,111.57 0.00
    775,718.65 0.00 775,718.65
    86,913.70 0.00 86,913.70
    19,111.57 0.00 19,111.57
    88,756.82 0.00 88,756.82
    0.00 775,718.65 0.00
    0.00 86,913.70 0.00
    0.00 19,111.57 0.00
    0.00 54,300.00 0.00
    906,818.65 0.00 906,818.65
    0.00 775,718.65 0.00
    0.00 151,250.00 0.00
    179,400.00 0.00 179,400.00
    0.00 5,900.00 0.00
    115,400.00 0.00 115,400.00

    2,172,119.39 2,172,119.39 2,172,119.39

    2,223,947.97 2,223,947.97

    Jul-22

    nzi@textainer.com

    07-31-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    80.00 0.00 80.00
    0.00 80.00 0.00

    80.00 80.00 80.00


    07-31-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    0.00 2,605.75 0.00
    0.00 1,937.24 0.00
    4,400.00 0.00 4,542.99

    4,400.00 4,542.99 4,542.99


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 33,900.00 0.00
    0.00 28,675.00 0.00
    0.00 22,875.00 0.00
    0.00 99,200.00 0.00
    0.00 13,000.00 0.00
    0.00 29,450.00 0.00
    0.00 5,000.00 0.00
    0.00 1,600.00 0.00
    0.00 2,050.00 0.00
    0.00 1,600.00 0.00
    0.00 9,900.00 0.00
    0.00 15,000.00 0.00
    0.00 39,900.00 0.00
    0.00 15,900.00 0.00
    0.00 3,600.00 0.00
    0.00 4,100.00 0.00
    4,100.00 0.00 4,100.00
    321,650.00 0.00 321,650.00

    325,750.00 325,750.00 325,750.00

    330,292.99 330,292.99

    07-31-2022

    Multiple
    Entered Credit Accounted Debit Accounted Credit
    (EUR) (USD) (USD)
    0.00 146,904.99 0.00
    144,300.00 0.00 146,904.99
    0.00 146,904.99 0.00
    0.00 5,817.69 0.00
    3,608.39 0.00 4,323.10
    0.00 156,407.74 0.00
    64,300.00 0.00 65,479.49
    5,300.00 0.00 5,647.16
    0.00 6,634.02 0.00
    227,325.00 0.00 240,314.69

    444,833.39 462,669.43 462,669.43


    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    0.00 150.26 0.00
    0.00 9,847.64 0.00
    8,150.00 0.00 9,997.90

    8,150.00 9,997.90 9,997.90


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 588,424.55 0.00
    0.00 213,600.00 0.00
    0.00 763,374.85 0.00
    1,419,510.54 0.00 1,419,510.54
    213,600.00 0.00 213,600.00
    763,374.85 0.00 763,374.85
    0.00 16,137.56 0.00
    814,150.04 0.00 814,150.04
    0.00 143,141.40 0.00
    45,468.96 0.00 45,468.96
    0.00 1,419,510.54 0.00
    0.00 213,600.00 0.00
    0.00 763,374.85 0.00
    0.00 3,800.00 0.00
    988.00 0.00 988.00
    0.00 1,050,984.61 0.00
    2,019,939.58 0.00 2,019,939.58
    0.00 1,419,510.54 0.00
    0.00 64,588.00 0.00
    166,550.00 0.00 166,550.00
    0.00 102,950.00 0.00
    1,319,414.93 0.00 1,319,414.93

    6,762,996.90 6,762,996.90 6,762,996.90

    7,235,664.23 7,235,664.23

    07-31-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    22,595.00 0.00 22,923.57
    63,085.00 0.00 64,147.71
    33,445.00 0.00 34,033.57
    185,500.00 0.00 189,444.04
    8,495.00 0.00 8,613.68
    7,500.00 0.00 7,817.25
    2,300.00 0.00 2,310.35
    1,500.00 0.00 1,563.45
    8,700.00 0.00 8,921.82
    4,500.00 0.00 4,513.05
    8,995.00 0.00 9,120.88
    2,100.00 0.00 2,137.38
    2,250.00 0.00 2,256.53
    2,900.00 0.00 2,967.28
    11,950.00 0.00 12,184.53
    7,500.00 0.00 7,817.25
    12,050.00 0.00 12,353.78
    7,600.00 0.00 7,757.79
    23,800.00 0.00 24,749.52
    1,650.00 0.00 1,679.37
    0.00 26,428.89 0.00
    0.00 400,883.91 0.00

    418,415.00 427,312.80 427,312.80


    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    3,600.00 0.00 4,349.88
    1,400.00 0.00 1,691.62
    7,000.00 0.00 8,458.10
    2,100.00 0.00 2,537.43
    2,820.00 0.00 3,407.41
    0.00 20,444.44 0.00

    16,920.00 20,444.44 20,444.44


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    267,800.00 0.00 267,800.00
    286,375.00 0.00 286,375.00
    1,750.00 0.00 1,750.00
    9,150.00 0.00 9,150.00
    168,100.00 0.00 168,100.00
    1,150,950.00 0.00 1,150,950.00
    225,950.00 0.00 225,950.00
    276,100.00 0.00 276,100.00
    5,000.00 0.00 5,000.00
    6,900.00 0.00 6,900.00
    14,000.00 0.00 14,000.00
    3,650.00 0.00 3,650.00
    9,300.00 0.00 9,300.00
    61,250.00 0.00 61,250.00
    6,100.00 0.00 6,100.00
    13,050.00 0.00 13,050.00
    34,750.00 0.00 34,750.00
    7,000.00 0.00 7,000.00
    6,450.00 0.00 6,450.00
    8,100.00 0.00 8,100.00
    2,900.00 0.00 2,900.00
    33,700.00 0.00 33,700.00
    40,800.00 0.00 40,800.00
    184,700.00 0.00 184,700.00
    77,900.00 0.00 77,900.00
    4,150.00 0.00 4,150.00
    37,850.00 0.00 37,850.00
    13,650.00 0.00 13,650.00
    153,940.00 0.00 153,940.00
    78,825.00 0.00 78,825.00
    3,500.00 0.00 3,500.00
    0.00 232,765.00 0.00
    0.00 2,960,875.00 0.00
    3,193,640.00 3,193,640.00 3,193,640.00

    3,641,397.24 3,641,397.24

    Jul-22

    el@textainer.com

    07-01-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    278.67 0.00 278.67
    0.00 278.67 0.00
    2,168.64 0.00 2,168.64
    0.00 2,168.64 0.00
    428.65 0.00 428.65
    0.00 428.65 0.00
    11.71 0.00 11.71
    0.00 11.71 0.00
    472,067.64 0.00 472,067.64
    0.00 472,067.64 0.00

    474,955.31 474,955.31 474,955.31

    Jul-22

    oad@textainer.com

    07-31-2022

    USD

    User

    1
    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 1,734.41 0.00
    0.00 6,974.99 0.00
    8,709.40 0.00 8,709.40

    8,709.40 8,709.40 8,709.40

    Jul-22

    gmb@textainer.com

    07-31-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    84,771.67 0.00 84,771.67
    0.00 0.07 0.00
    0.00 0.08 0.00
    0.00 0.22 0.00
    0.00 0.26 0.00
    0.00 0.34 0.00
    0.00 0.34 0.00
    0.00 0.44 0.00
    0.00 0.67 0.00
    0.00 2.12 0.00
    0.00 3.10 0.00
    0.00 3.31 0.00
    0.00 7.77 0.00
    0.00 8.61 0.00
    0.00 12.84 0.00
    0.00 15.29 0.00
    0.00 28.64 0.00
    0.00 30.67 0.00
    0.00 122.75 0.00
    0.00 184.71 0.00
    0.00 208.16 0.00
    0.00 474.04 0.00
    0.00 519.09 0.00
    0.00 853.53 0.00
    0.00 1,490.61 0.00
    0.00 1,715.15 0.00
    0.00 3,001.55 0.00
    0.00 4,981.45 0.00
    0.00 0.07 0.00
    0.00 0.09 0.00
    0.00 0.21 0.00
    0.00 0.27 0.00
    0.00 0.29 0.00
    0.00 0.63 0.00
    0.00 0.67 0.00
    0.00 1.75 0.00
    0.00 1.80 0.00
    0.00 1.90 0.00
    0.00 3.08 0.00
    0.00 20.41 0.00
    0.00 43.96 0.00
    0.00 77.80 0.00
    0.00 156.94 0.00
    0.00 525.68 0.00
    0.00 549.02 0.00
    0.00 698.74 0.00
    0.00 699.71 0.00
    0.00 0.02 0.00
    0.00 0.03 0.00
    0.00 0.29 0.00
    0.00 0.29 0.00
    0.00 0.38 0.00
    0.00 1.05 0.00
    0.00 1.15 0.00
    0.00 2.22 0.00
    0.00 3.44 0.00
    0.00 6.21 0.00
    0.00 7.66 0.00
    0.00 9.85 0.00
    0.00 21.32 0.00
    0.00 60.73 0.00
    0.00 81.54 0.00
    0.00 0.04 0.00
    0.00 1.75 0.00
    0.00 11.08 0.00
    0.00 13.21 0.00
    0.00 31.58 0.00
    0.00 3.08 0.00
    0.00 3.14 0.00
    0.00 3.50 0.00
    0.00 3.65 0.00
    0.00 4.37 0.00
    0.00 20.57 0.00
    0.00 352.51 0.00
    0.00 1,167.44 0.00
    0.00 0.09 0.00
    0.00 0.29 0.00
    0.00 0.32 0.00
    0.00 0.50 0.00
    0.00 0.67 0.00
    0.00 1.25 0.00
    0.00 1.68 0.00
    0.00 1.97 0.00
    0.00 2.05 0.00
    0.00 2.50 0.00
    0.00 3.73 0.00
    0.00 8.70 0.00
    0.00 8.88 0.00
    0.00 11.84 0.00
    0.00 12.48 0.00
    0.00 24.07 0.00
    0.00 40.23 0.00
    0.00 66.65 0.00
    0.00 71.03 0.00
    0.00 207.42 0.00
    0.00 237.41 0.00
    0.00 474.49 0.00
    0.00 549.49 0.00
    0.00 6.39 0.00
    0.00 91.12 0.00
    0.00 93.16 0.00
    0.00 153.29 0.00
    0.00 343.56 0.00
    0.00 263.57 0.00
    0.00 1,145.52 0.00
    0.00 0.50 0.00
    0.00 1.00 0.00
    0.00 1.40 0.00
    0.00 2.52 0.00
    0.00 3.10 0.00
    0.00 3.49 0.00
    0.00 4.29 0.00
    0.00 5.03 0.00
    0.00 5.87 0.00
    0.00 6.50 0.00
    0.00 8.75 0.00
    0.00 9.85 0.00
    0.00 10.11 0.00
    0.00 11.21 0.00
    0.00 16.44 0.00
    0.00 18.62 0.00
    0.00 29.36 0.00
    0.00 30.92 0.00
    0.00 74.54 0.00
    0.00 86.68 0.00
    0.00 169.82 0.00
    0.00 194.71 0.00
    0.00 217.79 0.00
    0.00 320.29 0.00
    0.00 441.03 0.00
    0.00 997.63 0.00
    0.00 1,032.80 0.00
    0.00 1,540.38 0.00
    0.00 2,214.69 0.00
    0.00 2,871.71 0.00
    0.00 6,600.90 0.00
    0.00 0.03 0.00
    0.00 0.11 0.00
    0.00 0.15 0.00
    0.00 0.19 0.00
    0.00 0.24 0.00
    0.00 0.68 0.00
    0.00 0.79 0.00
    0.00 0.13 0.00
    0.00 0.85 0.00
    0.00 1.05 0.00
    0.00 1.07 0.00
    0.00 1.89 0.00
    0.00 5.14 0.00
    0.00 5.45 0.00
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    0.00 7.64 0.00
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    0.00 11.95 0.00
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    0.00 14.80 0.00
    0.00 33.17 0.00
    0.00 39.71 0.00
    0.00 46.25 0.00
    0.00 51.74 0.00
    0.00 59.34 0.00
    0.00 67.09 0.00
    0.00 67.69 0.00
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    0.00 1,824.47 0.00
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    0.00 0.03 0.00
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    0.00 0.06 0.00
    0.00 0.07 0.00
    0.00 0.12 0.00
    0.00 0.46 0.00
    0.00 0.66 0.00
    0.00 1.01 0.00
    0.00 2.26 0.00
    0.00 3.10 0.00
    0.00 3.17 0.00
    0.00 4.47 0.00
    0.00 6.64 0.00
    0.00 6.84 0.00
    0.00 12.79 0.00
    0.00 25.75 0.00
    0.00 69.86 0.00
    0.00 83.14 0.00
    0.00 111.69 0.00
    0.00 175.49 0.00
    0.00 180.46 0.00
    0.00 314.00 0.00
    0.00 909.41 0.00
    0.00 1,384.43 0.00
    0.00 1,598.54 0.00
    0.00 2,291.20 0.00
    0.00 2.91 0.00
    0.00 3.28 0.00
    0.00 3.50 0.00
    0.00 4.13 0.00
    0.00 4.16 0.00
    0.00 4.36 0.00
    0.00 5.41 0.00
    0.00 5.46 0.00
    0.00 5.95 0.00
    0.00 7.47 0.00
    0.00 8.85 0.00
    0.00 8.97 0.00
    0.00 9.21 0.00
    0.00 14.93 0.00
    0.00 18.15 0.00
    0.00 24.42 0.00
    0.00 26.95 0.00
    0.00 45.26 0.00
    0.00 46.49 0.00
    0.00 71.18 0.00
    0.00 112.45 0.00
    0.00 117.28 0.00
    0.00 521.13 0.00
    0.00 773.41 0.00
    0.00 1,115.77 0.00
    0.00 1,819.07 0.00
    0.00 2,626.55 0.00
    0.00 0.15 0.00
    0.00 0.21 0.00
    0.00 0.21 0.00
    0.00 0.23 0.00
    0.00 0.33 0.00
    0.00 1.17 0.00
    0.00 1.56 0.00
    0.00 1.59 0.00
    0.00 1.96 0.00
    0.00 2.91 0.00
    0.00 3.17 0.00
    0.00 3.32 0.00
    0.00 3.72 0.00
    0.00 22.32 0.00
    0.00 32.60 0.00
    0.00 45.53 0.00
    0.00 71.18 0.00
    0.00 110.26 0.00
    0.00 142.42 0.00
    0.00 152.97 0.00
    0.00 249.12 0.00
    0.00 1,092.87 0.00
    0.00 1,859.23 0.00
    0.00 3,183.94 0.00
    0.00 0.02 0.00
    0.00 0.08 0.00
    0.00 0.12 0.00
    0.00 0.51 0.00
    0.00 0.74 0.00
    0.00 0.88 0.00
    0.00 1.02 0.00
    0.00 1.22 0.00
    0.00 1.47 0.00
    0.00 1.93 0.00
    0.00 2.31 0.00
    0.00 2.94 0.00
    0.00 5.43 0.00
    0.00 8.71 0.00
    0.00 12.01 0.00
    0.00 17.54 0.00
    0.00 0.03 0.00
    0.00 0.06 0.00
    0.00 0.09 0.00
    0.00 0.28 0.00
    0.00 0.53 0.00
    0.00 0.04 0.00
    0.00 0.09 0.00
    0.00 0.17 0.00
    0.00 0.38 0.00
    0.00 0.66 0.00
    0.00 2.71 0.00
    0.00 4.58 0.00
    0.00 5.60 0.00
    0.00 12.92 0.00
    0.00 13.05 0.00
    0.00 14.29 0.00
    0.00 14.38 0.00
    0.00 0.03 0.00
    0.00 3.30 0.00
    0.00 12.84 0.00
    0.00 42.62 0.00
    0.00 0.06 0.00
    0.00 0.09 0.00
    0.00 0.55 0.00
    0.00 0.71 0.00
    0.00 1.06 0.00
    0.00 4.46 0.00
    0.00 9.58 0.00
    0.00 11.96 0.00
    0.00 0.03 0.00
    0.00 0.27 0.00
    0.00 1.53 0.00
    0.00 3.87 0.00
    0.00 9.54 0.00
    0.00 12.49 0.00
    0.00 0.02 0.00
    0.00 20.98 0.00
    0.00 33.91 0.00
    0.00 0.38 0.00
    0.00 0.62 0.00
    0.00 0.74 0.00
    0.00 1.46 0.00
    0.00 0.03 0.00
    0.00 0.09 0.00
    0.00 0.13 0.00
    0.00 0.57 0.00
    0.00 0.77 0.00
    0.00 1.58 0.00
    0.00 6.42 0.00
    0.00 6.63 0.00
    0.00 7.44 0.00
    0.00 12.29 0.00
    0.00 0.09 0.00
    0.00 0.18 0.00
    0.00 0.20 0.00
    0.00 0.20 0.00
    0.00 0.22 0.00
    0.00 0.29 0.00
    0.00 0.37 0.00
    0.00 0.67 0.00
    0.00 0.71 0.00
    0.00 0.95 0.00
    0.00 2.63 0.00
    0.00 3.75 0.00
    0.00 4.96 0.00
    0.00 8.09 0.00
    0.00 9.21 0.00
    0.00 10.36 0.00
    0.00 11.23 0.00
    0.00 11.25 0.00
    0.00 20.42 0.00
    0.00 61.54 0.00
    0.00 115.22 0.00
    0.00 143.25 0.00
    0.00 170.96 0.00
    0.00 0.64 0.00
    0.00 0.96 0.00
    0.00 1.80 0.00
    0.00 2.01 0.00
    0.00 5.63 0.00
    0.00 6.14 0.00
    0.00 41.63 0.00
    0.00 51.43 0.00
    0.00 87.31 0.00
    0.00 0.03 0.00
    0.00 3.66 0.00
    0.00 18.81 0.00
    0.00 24.05 0.00
    0.00 0.90 0.00
    0.00 6.42 0.00
    0.00 11.47 0.00
    0.00 129.81 0.00
    0.00 4.46 0.00
    0.00 71.96 0.00
    0.00 91.37 0.00
    0.00 0.25 0.00
    0.00 3.88 0.00
    0.00 8.77 0.00
    0.00 13.78 0.00
    0.00 0.04 0.00
    0.00 0.22 0.00
    0.00 4.52 0.00
    0.00 7.35 0.00
    0.00 15.70 0.00
    0.00 15.84 0.00
    0.00 0.03 0.00
    0.00 0.32 0.00
    0.00 4.22 0.00
    0.00 4.87 0.00
    0.00 13.45 0.00
    0.00 45.52 0.00
    0.00 99.50 0.00
    0.00 124.59 0.00
    0.00 667.73 0.00
    0.00 1,763.63 0.00
    0.00 0.07 0.00
    0.00 0.68 0.00
    0.00 7.77 0.00
    0.00 9.27 0.00
    0.00 10.90 0.00
    0.00 131.51 0.00
    0.00 0.03 0.00
    0.00 0.27 0.00
    0.00 0.61 0.00
    0.00 0.62 0.00
    0.00 4.39 0.00
    0.00 7.88 0.00
    0.00 9.45 0.00
    0.00 64.18 0.00
    0.00 0.22 0.00
    0.00 6.11 0.00
    0.00 9.21 0.00
    0.00 0.03 0.00
    0.00 0.31 0.00
    0.00 0.36 0.00
    0.00 2.68 0.00
    0.00 0.07 0.00
    0.00 0.25 0.00
    0.00 0.31 0.00
    0.00 0.34 0.00
    0.00 0.69 0.00
    0.00 6.54 0.00
    0.00 11.94 0.00
    0.00 43.86 0.00
    0.00 0.04 0.00
    0.00 0.27 0.00
    0.00 1.24 0.00
    0.00 2.81 0.00
    0.00 18.32 0.00
    0.00 72.58 0.00
    0.00 100.54 0.00
    0.00 112.48 0.00
    0.00 1.44 0.00
    0.00 5.10 0.00
    0.00 17.17 0.00
    0.00 0.03 0.00
    0.00 0.26 0.00
    0.00 18.41 0.00
    0.00 58.24 0.00
    0.00 0.03 0.00
    0.00 0.03 0.00
    0.00 0.07 0.00
    0.00 0.15 0.00
    0.00 7.71 0.00
    0.00 12.25 0.00
    0.00 16.37 0.00
    0.00 128.93 0.00
    0.00 0.15 0.00
    0.00 33.98 0.00
    0.00 0.03 0.00
    0.00 0.03 0.00
    0.00 4.49 0.00
    0.00 50.46 0.00
    0.00 0.03 0.00
    0.00 3.00 0.00
    0.00 27.33 0.00
    0.00 0.06 0.00
    0.00 0.09 0.00
    0.00 5.65 0.00
    0.00 15.31 0.00
    0.00 17.29 0.00
    0.00 23.83 0.00
    0.00 0.03 0.00

    84,771.67 84,771.67 84,771.67

    Jul-22

    nzi@textainer.com

    07-31-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    0.00 41,242.82 0.00
    40,450.00 0.00 41,242.82
    0.00 41,242.82 0.00
    0.00 1,389.12 0.00
    13,750.00 0.00 14,019.50
    26,700.00 0.00 28,612.44
    80,900.00 83,874.76 83,874.76
    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    0.00 39,961.94 0.00
    33,360.00 0.00 39,961.94
    0.00 39,961.94 0.00
    0.00 1,028.85 0.00
    6,280.00 0.00 7,522.81
    27,080.00 0.00 33,467.98

    66,720.00 80,952.73 80,952.73


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 1,160,404.71 0.00
    0.00 148.96 0.00
    0.00 254,000.00 0.00
    0.00 107,686.14 0.00
    298,763.60 0.00 298,763.60
    254,148.96 0.00 254,148.96
    107,686.14 0.00 107,686.14
    1,101,863.13 0.00 1,101,863.13
    0.00 42,780.00 0.00
    12,656.68 0.00 12,656.68
    0.00 56,000.00 0.00
    150,000.00 0.00 150,000.00
    0.00 298,763.60 0.00
    0.00 254,148.96 0.00
    0.00 107,686.14 0.00
    470,663.60 0.00 470,663.60
    0.00 298,763.60 0.00
    32,500.00 0.00 32,500.00
    152,100.00 0.00 152,100.00

    2,580,382.11 2,580,382.11 2,580,382.11

    2,745,209.60 2,745,209.60

    07-31-2022

    USD

    User

    1
    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 10,325.60 0.00
    1,115.12 0.00 1,115.12
    424.36 0.00 424.36
    8,786.12 0.00 8,786.12

    10,325.60 10,325.60 10,325.60

    Jul-22

    el@textainer.com

    07-25-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    6,222,488.00 0.00 6,222,488.00
    0.00 6,222,488.00 0.00
    961,602.00 0.00 961,602.00
    301,933.00 0.00 301,933.00
    18,438.00 0.00 18,438.00
    6,156.00 0.00 6,156.00
    740.00 0.00 740.00
    28,911.00 0.00 28,911.00
    192,528.00 0.00 192,528.00
    30,813.00 0.00 30,813.00
    36,443.00 0.00 36,443.00
    1,678,210.00 0.00 1,678,210.00
    94.00 0.00 94.00
    427,003.00 0.00 427,003.00
    531,042.00 0.00 531,042.00
    182,157.00 0.00 182,157.00
    383,789.00 0.00 383,789.00
    431,902.00 0.00 431,902.00
    467,933.00 0.00 467,933.00
    8,596.00 0.00 8,596.00
    149.00 0.00 149.00
    6,844.00 0.00 6,844.00
    6,502.00 0.00 6,502.00
    3,008.00 0.00 3,008.00
    2,676.00 0.00 2,676.00
    620.00 0.00 620.00
    9,881.00 0.00 9,881.00
    3,286.00 0.00 3,286.00
    44,373.00 0.00 44,373.00
    38,266.00 0.00 38,266.00
    4,780.00 0.00 4,780.00
    11,066.00 0.00 11,066.00
    2,034.00 0.00 2,034.00
    2,826.00 0.00 2,826.00
    200,328.00 0.00 200,328.00
    11,701.00 0.00 11,701.00
    23,925.00 0.00 23,925.00
    8,637.00 0.00 8,637.00
    3,111.00 0.00 3,111.00
    45,839.00 0.00 45,839.00
    51,655.00 0.00 51,655.00
    1,488.00 0.00 1,488.00
    4,714.00 0.00 4,714.00
    8,942.00 0.00 8,942.00
    2,489.00 0.00 2,489.00
    16,997.00 0.00 16,997.00
    5,444.00 0.00 5,444.00
    12,616.00 0.00 12,616.00
    1.00 0.00 1.00
    0.00 961,602.00 0.00
    0.00 301,933.00 0.00
    0.00 18,438.00 0.00
    0.00 6,156.00 0.00
    0.00 740.00 0.00
    0.00 28,911.00 0.00
    0.00 192,528.00 0.00
    0.00 30,813.00 0.00
    0.00 36,443.00 0.00
    0.00 1,678,210.00 0.00
    0.00 94.00 0.00
    0.00 427,003.00 0.00
    0.00 531,042.00 0.00
    0.00 182,157.00 0.00
    0.00 383,789.00 0.00
    0.00 431,902.00 0.00
    0.00 467,933.00 0.00
    0.00 8,596.00 0.00
    0.00 149.00 0.00
    0.00 6,844.00 0.00
    0.00 6,502.00 0.00
    0.00 3,008.00 0.00
    0.00 2,676.00 0.00
    0.00 620.00 0.00
    0.00 9,881.00 0.00
    0.00 3,286.00 0.00
    0.00 44,373.00 0.00
    0.00 38,266.00 0.00
    0.00 4,780.00 0.00
    0.00 11,066.00 0.00
    0.00 2,034.00 0.00
    0.00 2,826.00 0.00
    0.00 200,328.00 0.00
    0.00 11,701.00 0.00
    0.00 23,925.00 0.00
    0.00 8,637.00 0.00
    0.00 3,111.00 0.00
    0.00 45,839.00 0.00
    0.00 51,655.00 0.00
    0.00 1,488.00 0.00
    0.00 4,714.00 0.00
    0.00 8,942.00 0.00
    0.00 2,489.00 0.00
    0.00 16,997.00 0.00
    0.00 5,444.00 0.00
    0.00 12,616.00 0.00
    0.00 1.00 0.00
    6,222,488.00 0.00 6,222,488.00
    0.00 6,222,488.00 0.00

    18,667,464.00 18,667,464.00 18,667,464.00

    Jul-22

    tex.support

    07-25-2022

    USD
    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 49,055.00 0.00
    0.00 84,214.00 0.00
    0.00 93,997.00 0.00
    0.00 103,333.00 0.00
    0.00 109,257.00 0.00
    0.00 117,918.00 0.00
    0.00 389,097.00 0.00
    389,013.00 0.00 389,013.00
    84.00 0.00 84.00
    84,214.00 0.00 84,214.00
    117,918.00 0.00 117,918.00
    49,055.00 0.00 49,055.00
    93,997.00 0.00 93,997.00
    109,257.00 0.00 109,257.00
    103,333.00 0.00 103,333.00

    946,871.00 946,871.00 946,871.00

    Jul-22

    nzi@textainer.com

    07-31-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 29,450.00 0.00
    0.00 8,400.00 0.00
    0.00 5,550.00 0.00
    0.00 88,300.00 0.00
    0.00 7,200.00 0.00
    0.00 5,400.00 0.00
    0.00 2,500.00 0.00
    0.00 3,850.00 0.00
    3,850.00 0.00 3,850.00
    146,800.00 0.00 146,800.00

    150,650.00 150,650.00 150,650.00

    07-31-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    0.00 94,400.17 0.00
    92,350.00 0.00 94,400.17
    0.00 94,400.17 0.00
    0.00 694.40 0.00
    72,150.00 0.00 73,751.73
    20,200.00 0.00 21,342.84

    184,700.00 189,494.74 189,494.74


    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    0.00 18,216.58 0.00
    15,120.00 0.00 18,216.58
    0.00 18,216.58 0.00
    15,120.00 0.00 18,216.58

    30,240.00 36,433.16 36,433.16


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 921,282.55 0.00
    0.00 3,232.40 0.00
    0.00 86,100.00 0.00
    0.00 304,231.71 0.00
    236,512.57 0.00 236,512.57
    89,332.40 0.00 89,332.40
    304,231.71 0.00 304,231.71
    1,175,303.17 0.00 1,175,303.17
    0.00 147,854.10 0.00
    134,908.59 0.00 134,908.59
    0.00 236,512.57 0.00
    0.00 89,332.40 0.00
    0.00 304,231.71 0.00
    346,751.57 0.00 346,751.57
    0.00 236,512.57 0.00
    42,250.00 0.00 42,250.00

    2,329,290.01 2,329,290.01 2,329,290.01

    2,555,217.91 2,555,217.91

    07-31-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    1,500.00 0.00 1,533.30
    0.00 1,533.30 0.00

    1,500.00 1,533.30 1,533.30


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    33,200.00 0.00 33,200.00
    29,300.00 0.00 29,300.00
    17,200.00 0.00 17,200.00
    0.00 500.00 0.00
    151,880.00 0.00 151,880.00
    15,200.00 0.00 15,200.00
    90,400.00 0.00 90,400.00
    2,000.00 0.00 2,000.00
    1,900.00 0.00 1,900.00
    9,400.00 0.00 9,400.00
    2,000.00 0.00 2,000.00
    2,200.00 0.00 2,200.00
    19,400.00 0.00 19,400.00
    4,400.00 0.00 4,400.00
    7,750.00 0.00 7,750.00
    3,000.00 0.00 3,000.00
    23,950.00 0.00 23,950.00
    0.00 26,950.00 0.00
    0.00 386,230.00 0.00
    500.00 0.00 500.00

    413,680.00 413,680.00 413,680.00

    415,213.30 415,213.30

    Jul-22

    el@textainer.com

    07-15-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    1,330,738.79 0.00 1,330,738.79
    0.00 1,330,738.79 0.00
    937,880.00 0.00 937,880.00
    37,880.00 0.00 37,880.00
    0.00 82.00 0.00
    1,684.00 0.00 1,684.00
    583.00 0.00 583.00
    0.00 1,072.00 0.00
    18,927.00 0.00 18,927.00
    229.00 0.00 229.00
    0.00 1,429.00 0.00
    185,549.00 0.00 185,549.00
    0.00 42.00 0.00
    12,472.00 0.00 12,472.00
    51,442.00 0.00 51,442.00
    1,815.00 0.00 1,815.00
    12,987.00 0.00 12,987.00
    7,281.00 0.00 7,281.00
    15,853.00 0.00 15,853.00
    0.00 1,197.00 0.00
    0.00 187.00 0.00
    436.00 0.00 436.00
    214.00 0.00 214.00
    608.00 0.00 608.00
    558.00 0.00 558.00
    158.00 0.00 158.00
    3,500.00 0.00 3,500.00
    1,088.00 0.00 1,088.00
    2,622.00 0.00 2,622.00
    4,247.00 0.00 4,247.00
    0.00 191.00 0.00
    892.00 0.00 892.00
    314.00 0.00 314.00
    67.00 0.00 67.00
    130.00 0.00 130.00
    17,100.00 0.00 17,100.00
    1,224.00 0.00 1,224.00
    2,030.00 0.00 2,030.00
    1,175.00 0.00 1,175.00
    3,344.00 0.00 3,344.00
    6,528.00 0.00 6,528.00
    1,440.00 0.00 1,440.00
    0.00 15.00 0.00
    0.00 867.00 0.00
    0.00 222.00 0.00
    887.00 0.00 887.00
    1,049.16 0.00 1,049.16
    916.63 0.00 916.63
    933.00 0.00 933.00
    0.00 937,880.00 0.00
    0.00 37,880.00 0.00
    82.00 0.00 82.00
    0.00 1,684.00 0.00
    0.00 583.00 0.00
    1,072.00 0.00 1,072.00
    0.00 18,927.00 0.00
    0.00 229.00 0.00
    1,429.00 0.00 1,429.00
    0.00 185,549.00 0.00
    42.00 0.00 42.00
    0.00 12,472.00 0.00
    0.00 51,442.00 0.00
    0.00 1,815.00 0.00
    0.00 12,987.00 0.00
    0.00 7,281.00 0.00
    0.00 15,853.00 0.00
    1,197.00 0.00 1,197.00
    187.00 0.00 187.00
    0.00 436.00 0.00
    0.00 214.00 0.00
    0.00 608.00 0.00
    0.00 558.00 0.00
    0.00 158.00 0.00
    0.00 3,500.00 0.00
    0.00 1,088.00 0.00
    0.00 2,622.00 0.00
    0.00 4,247.00 0.00
    191.00 0.00 191.00
    0.00 892.00 0.00
    0.00 314.00 0.00
    0.00 67.00 0.00
    0.00 130.00 0.00
    0.00 17,100.00 0.00
    0.00 1,224.00 0.00
    0.00 2,030.00 0.00
    0.00 1,175.00 0.00
    0.00 3,344.00 0.00
    0.00 6,528.00 0.00
    0.00 1,440.00 0.00
    15.00 0.00 15.00
    867.00 0.00 867.00
    222.00 0.00 222.00
    0.00 887.00 0.00
    0.00 1,049.16 0.00
    0.00 916.63 0.00
    0.00 933.00 0.00
    0.00 1,330,738.79 0.00
    1,330,738.79 0.00 1,330,738.79

    4,002,824.37 4,002,824.37 4,002,824.37

    Jul-22

    nzi@textainer.com

    07-31-2022

    USD

    User
    1

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 9,200.00 0.00
    0.00 2,300.00 0.00
    0.00 2,300.00 0.00
    0.00 24,050.00 0.00
    0.00 8,600.00 0.00
    0.00 4,600.00 0.00
    0.00 900.00 0.00
    51,950.00 0.00 51,950.00

    51,950.00 51,950.00 51,950.00

    07-31-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    0.00 69,227.64 0.00
    68,400.00 0.00 69,227.64
    0.00 69,227.64 0.00
    0.00 3,556.20 0.00
    68,400.00 0.00 72,783.84

    136,800.00 142,011.48 142,011.48


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 6,718,193.44 0.00
    0.00 227.36 0.00
    0.00 47,800.00 0.00
    0.00 1,103,271.87 0.00
    395,507.41 0.00 395,507.41
    48,027.36 0.00 48,027.36
    1,103,271.87 0.00 1,103,271.87
    0.00 5,151.03 0.00
    7,805,876.85 0.00 7,805,876.85
    0.00 68,709.90 0.00
    5,600.00 0.00 5,600.00
    0.00 395,507.41 0.00
    0.00 48,027.36 0.00
    0.00 1,103,271.87 0.00
    0.00 13,530.00 0.00
    0.00 87,412.50 0.00
    543,176.66 0.00 543,176.66
    0.00 395,507.41 0.00
    85,150.00 0.00 85,150.00

    9,986,610.15 9,986,610.15 9,986,610.15

    10,128,621.63 10,128,621.63

    07-31-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    6,500.00 0.00 6,613.10
    1,600.00 0.00 1,619.36
    0.00 8,232.46 0.00

    8,100.00 8,232.46 8,232.46


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 5,600.00 0.00
    5,600.00 0.00 5,600.00
    22,500.00 0.00 22,500.00
    8,700.00 0.00 8,700.00
    9,400.00 0.00 9,400.00
    76,900.00 0.00 76,900.00
    24,600.00 0.00 24,600.00
    60,100.00 0.00 60,100.00
    4,600.00 0.00 4,600.00
    700.00 0.00 700.00
    1,700.00 0.00 1,700.00
    7,500.00 0.00 7,500.00
    3,600.00 0.00 3,600.00
    2,000.00 0.00 2,000.00
    18,000.00 0.00 18,000.00
    4,000.00 0.00 4,000.00
    1,700.00 0.00 1,700.00
    0.00 246,000.00 0.00

    251,600.00 251,600.00 251,600.00

    259,832.46 259,832.46

    Jul-22

    mfeng@textainer.com

    07-31-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 397.94 0.00
    397.94 0.00 397.94

    397.94 397.94 397.94

    Jul-22

    tex.support

    07-21-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 238,419.20 0.00
    238,419.20 0.00 238,419.20

    238,419.20 238,419.20 238,419.20

    Jul-22

    tex.support

    07-21-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    0.00 503,590.88 0.00
    503,590.88 0.00 503,590.88

    503,590.88 503,590.88 503,590.88

    Jul-22

    oad@textainer.com

    07-31-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    1,105.26 0.00 1,105.26
    471,265.18 0.00 471,265.18
    0.00 57,697.27 0.00
    0.00 68,090.37 0.00
    0.00 11,740.42 0.00
    0.00 76,691.03 0.00
    0.00 364.31 0.00
    0.00 95,874.41 0.00
    0.00 15,912.36 0.00
    0.00 13,384.67 0.00
    0.00 7,614.11 0.00
    0.00 41,247.10 0.00
    0.00 3,420.05 0.00
    0.00 14,096.53 0.00
    0.00 1,843.53 0.00
    0.00 3,206.93 0.00
    0.00 457.79 0.00
    0.00 2,869.98 0.00
    0.00 4,706.50 0.00
    0.00 1,059.52 0.00
    0.00 1,114.69 0.00
    0.00 627.05 0.00
    0.00 1,330.12 0.00
    0.00 348.84 0.00
    0.00 1,129.31 0.00
    0.00 2,459.98 0.00
    0.00 7,202.43 0.00
    0.00 875.14 0.00
    0.00 7,467.82 0.00
    0.00 10,908.30 0.00
    0.00 2,494.08 0.00
    0.00 1,379.73 0.00
    0.00 1,883.73 0.00
    0.00 4,451.77 0.00
    0.00 448.70 0.00
    0.00 2,478.47 0.00
    0.00 386.00 0.00
    0.00 5,107.40 0.00

    472,370.44 472,370.44 472,370.44

    Jul-22

    oad@textainer.com

    07-31-2022

    USD
    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    208.33 0.00 208.33
    44,417.06 0.00 44,417.06
    0.00 1,619.15 0.00
    0.00 8,296.61 0.00
    0.00 2,418.93 0.00
    0.00 208.33 0.00
    0.00 7,823.82 0.00
    0.00 8,685.65 0.00
    0.00 3,031.08 0.00
    0.00 1,186.41 0.00
    0.00 582.67 0.00
    0.00 4,252.90 0.00
    0.00 1,140.02 0.00
    0.00 665.75 0.00
    0.00 187.50 0.00
    0.00 1,133.47 0.00
    0.00 329.69 0.00
    0.00 1,006.69 0.00
    0.00 667.73 0.00
    0.00 248.99 0.00
    0.00 940.69 0.00
    0.00 199.31 0.00

    44,625.39 44,625.39 44,625.39

    Jul-22

    oad@textainer.com

    07-31-2022

    USD

    User

    1
    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    562.63 0.00 562.63
    117,768.37 0.00 117,768.37
    0.00 3,403.79 0.00
    0.00 3,086.63 0.00
    0.00 2,569.77 0.00
    0.00 30,497.38 0.00
    0.00 2,468.63 0.00
    0.00 14,574.96 0.00
    0.00 6,707.79 0.00
    0.00 3,225.86 0.00
    0.00 364.31 0.00
    0.00 2,938.79 0.00
    0.00 5,526.49 0.00
    0.00 14,456.15 0.00
    0.00 986.29 0.00
    0.00 593.83 0.00
    0.00 268.33 0.00
    0.00 196.59 0.00
    0.00 3,481.04 0.00
    0.00 188.86 0.00
    0.00 1,328.63 0.00
    0.00 551.78 0.00
    0.00 246.77 0.00
    0.00 288.37 0.00
    0.00 491.50 0.00
    0.00 1,068.97 0.00
    0.00 1,052.43 0.00
    0.00 696.21 0.00
    0.00 6,169.62 0.00
    0.00 415.17 0.00
    0.00 3,124.57 0.00
    0.00 2,197.36 0.00
    0.00 428.27 0.00
    0.00 1,061.07 0.00
    0.00 1,610.49 0.00
    0.00 2,064.30 0.00

    118,331.00 118,331.00 118,331.00

    Jul-22

    oad@textainer.com
    07-31-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    475,539.51 0.00 475,539.51
    0.00 58,379.08 0.00
    0.00 68,090.37 0.00
    0.00 12,066.20 0.00
    0.00 76,191.03 0.00
    0.00 364.31 0.00
    0.00 95,394.41 0.00
    0.00 16,288.98 0.00
    0.00 13,384.67 0.00
    0.00 7,614.11 0.00
    0.00 42,563.37 0.00
    0.00 3,420.05 0.00
    0.00 14,096.53 0.00
    0.00 1,942.74 0.00
    0.00 2,998.92 0.00
    0.00 457.79 0.00
    0.00 2,831.73 0.00
    0.00 4,561.02 0.00
    0.00 1,059.52 0.00
    0.00 778.06 0.00
    0.00 627.05 0.00
    0.00 1,330.12 0.00
    0.00 348.84 0.00
    0.00 1,129.31 0.00
    0.00 2,476.22 0.00
    0.00 7,594.11 0.00
    0.00 911.25 0.00
    0.00 7,843.49 0.00
    0.00 11,504.42 0.00
    0.00 2,650.30 0.00
    0.00 1,461.33 0.00
    0.00 2,003.48 0.00
    0.00 4,643.01 0.00
    0.00 475.54 0.00
    0.00 2,634.15 0.00
    0.00 5,424.00 0.00

    475,539.51 475,539.51 475,539.51

    Jul-22

    oad@textainer.com

    07-31-2022

    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    8,875.97 0.00 8,875.97
    0.00 179.15 0.00
    0.00 420.90 0.00
    0.00 2,747.96 0.00
    0.00 1,806.54 0.00
    0.00 504.89 0.00
    0.00 102.16 0.00
    0.00 898.36 0.00
    0.00 134.36 0.00
    0.00 315.68 0.00
    0.00 574.97 0.00
    0.00 415.64 0.00
    0.00 378.67 0.00
    0.00 76.62 0.00
    0.00 320.07 0.00

    8,875.97 8,875.97 8,875.97

    Jul-22

    oad@textainer.com

    07-31-2022
    USD

    User

    Entered Credit Accounted Debit Accounted Credit


    (USD) (USD) (USD)
    208.33 0.00 208.33
    41,381.21 0.00 41,381.21
    0.00 1,619.15 0.00
    0.00 208.33 0.00
    0.00 8,296.61 0.00
    0.00 2,093.15 0.00
    0.00 7,823.82 0.00
    0.00 8,665.65 0.00
    0.00 2,654.46 0.00
    0.00 1,186.41 0.00
    0.00 582.67 0.00
    0.00 2,936.63 0.00
    0.00 1,140.02 0.00
    0.00 665.75 0.00
    0.00 187.50 0.00
    0.00 247.92 0.00
    0.00 329.69 0.00
    0.00 895.06 0.00
    0.00 667.73 0.00
    0.00 248.99 0.00
    0.00 940.69 0.00
    0.00 199.31 0.00

    41,589.54 41,589.54 41,589.54

    Jul-22

    nzi@textainer.com

    07-31-2022

    Multiple
    Entered Credit Accounted Debit Accounted Credit
    (EUR) (USD) (USD)
    0.00 2,263.72 0.00
    0.00 2,263.72 0.00
    4,000.00 0.00 4,527.44

    4,000.00 4,527.44 4,527.44


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 10,500.00 0.00
    0.00 19,600.00 0.00
    0.00 21,900.00 0.00
    0.00 2,000.00 0.00
    0.00 4,300.00 0.00
    0.00 1,900.00 0.00
    0.00 8,200.00 0.00
    0.00 4,200.00 0.00
    0.00 2,100.00 0.00
    74,700.00 0.00 74,700.00

    74,700.00 74,700.00 74,700.00

    79,227.44 79,227.44

    07-31-2022

    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    0.00 243,201.81 0.00
    102,800.00 0.00 104,619.57
    0.00 104,619.57 0.00
    238,900.00 0.00 243,201.81
    0.00 243,201.81 0.00
    102,800.00 0.00 104,619.57
    0.00 2,543.76 0.00
    0.00 0.00 703.36
    0.00 119,399.62 0.00
    197,500.00 0.00 201,069.03
    0.00 21,695.67 0.00
    77,000.00 0.00 80,448.90

    719,000.00 734,662.24 734,662.24


    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    0.00 20,586.56 0.00
    16,920.00 0.00 20,586.56
    0.00 20,586.56 0.00
    0.00 0.00 142.12
    16,920.00 0.00 20,444.44

    33,840.00 41,173.12 41,173.12


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 9,639,688.71 0.00
    0.00 615,952.95 0.00
    0.00 536.52 0.00
    0.00 493,425.00 0.00
    0.00 1,260,630.32 0.00
    1,309,235.00 0.00 1,309,235.00
    493,961.52 0.00 493,961.52
    1,260,630.32 0.00 1,260,630.32
    0.00 31,257.20 0.00
    9,300,831.48 0.00 9,300,831.48
    0.00 978,624.30 0.00
    893,745.54 0.00 893,745.54
    0.00 1,309,235.00 0.00
    0.00 493,961.52 0.00
    0.00 1,260,630.32 0.00
    0.00 2,651,337.74 0.00
    3,658,570.72 0.00 3,658,570.72
    0.00 1,309,235.00 0.00
    212,115.00 0.00 212,115.00
    0.00 17,775.00 0.00
    2,933,200.00 0.00 2,933,200.00

    20,062,289.58 20,062,289.58 20,062,289.58

    20,838,124.94 20,838,124.94

    07-31-2022
    Multiple

    Entered Credit Accounted Debit Accounted Credit


    (EUR) (USD) (USD)
    5,100.00 0.00 5,364.81
    6,300.00 0.00 6,411.51
    2,100.00 0.00 2,137.17
    32,400.00 0.00 32,980.08
    2,100.00 0.00 2,137.17
    2,100.00 0.00 2,137.17
    1,500.00 0.00 1,697.79
    0.00 52,865.70 0.00

    51,600.00 52,865.70 52,865.70


    Entered Credit Accounted Debit Accounted Credit
    (GBP) (USD) (USD)
    1,020.00 0.00 1,232.46
    0.00 1,232.46 0.00

    1,020.00 1,232.46 1,232.46


    Entered Credit Accounted Debit Accounted Credit
    (USD) (USD) (USD)
    0.00 18,975.00 0.00
    66,300.00 0.00 66,300.00
    64,400.00 0.00 64,400.00
    13,000.00 0.00 13,000.00
    267,760.00 0.00 267,760.00
    31,200.00 0.00 31,200.00
    5,350.00 0.00 5,350.00
    2,000.00 0.00 2,000.00
    14,000.00 0.00 14,000.00
    3,500.00 0.00 3,500.00
    4,100.00 0.00 4,100.00
    13,100.00 0.00 13,100.00
    4,200.00 0.00 4,200.00
    18,975.00 0.00 18,975.00
    18,050.00 0.00 18,050.00
    6,200.00 0.00 6,200.00
    5,550.00 0.00 5,550.00
    1,020.00 0.00 1,020.00
    0.00 519,730.00 0.00
    538,705.00 538,705.00 538,705.00

    592,803.16 592,803.16

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