Cost Management

Report Date

Miscellaneous Accrual Reconciliation Report

Page

30-May-13 12:20
1 of 19

Report Parameters
Operating Unit

Sort By

Transaction Date

Date From

01-JAN-13

Date To

31-MAR-13

HID Johor Bahru 3550

Item From
Item To
Minimum Amount
Maximum Amount
Balancing Segment From
Balancing Segment To
Baseline for Accrual Age

Last Activity Date

Currency

MYR

Primary Ledger

HID Global Sdn Bhd

3550.0000.0000.0000.352110.0000.0000
Account 0.000000.000000

Total 16,751.83

Transaction Type A/P No PO

Transaction
Quantity UOM

Source

Date

AP

04-JAN13

Accounted
Amount
3,621.21

AP

04-JAN13

1,806.48

Sub-total 1,897,124.03
Entered
Amount Currenc
y
1,078.62 CHF

538.08

CHF

AP Invoice
Number
Line
451060009
58

451060009
59

Number

Release

Purchase Order
Line Shipment

Distributio
n

Distributio
n ID

Inventory
Transactio
n ID

Inventory
Item

Vendor

HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)

Inventory
Organizatio
n

Cost Management

Miscellaneous Accrual Reconciliation Report

Report Date
Page

AP

10-JAN13

4,386.26

1,306.50

CHF

451060010
19

AP

10-JAN13

3,345.85

996.60

CHF

451060010
20

AP

11-JAN13

139,193.71

45,443.60

USD

111060021
85

AP

17-JAN13

1,216.16

397.05

USD

111060023
05

AP

21-JAN13

5,853.49

1,743.53

CHF

451060011
37

AP

22-JAN13

5,670.38

1,688.99

CHF

451060011
40

AP

31-JAN13

11,693.68

3,483.10

CHF

451060012
51

AP

31-JAN13

13,732.16

4,483.24

USD

111060026
53

AP

31-JAN13

34,330.40

11,208.10

USD

111060026
54

AP

31-JAN13

20,598.24

6,724.86

USD

111060026
53

AP

01-FEB13

4,024.50

1,182.40

CHF

451060012
70

16

AP

01-FEB13

9,086.82

2,669.71

CHF

451060012
70

15

AP

01-FEB13

8,945.81

2,628.28

CHF

451060012
70

17

AP

01-FEB13

383.83

112.77

CHF

451060012
78

30-May-13 12:20
2 of 19

HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)

Cost Management

Miscellaneous Accrual Reconciliation Report

Report Date
Page

AP

01-FEB13

77.54

22.78

CHF

451060012
78

AP

01-FEB13

3,662.90

1,076.16

CHF

451060012
77

AP

01-FEB13

4,578.63

1,345.20

CHF

451060012
77

AP

01-FEB13

915.72

269.04

CHF

451060012
77

AP

01-FEB13

2,747.17

807.12

CHF

451060012
77

AP

01-FEB13

2,747.17

807.12

CHF

451060012
77

AP

01-FEB13

2,747.17

807.12

CHF

451060012
77

AP

01-FEB13

1,831.45

538.08

CHF

451060012
77

AP

01-FEB13

1,831.45

538.08

CHF

451060012
77

AP

01-FEB13

4,578.62

1,345.20

CHF

451060012
77

AP

01-FEB13

3,662.90

1,076.16

CHF

451060012
77

10

AP

01-FEB13

23,863.16

7,011.00

CHF

451060012
76

AP

01-FEB13

2,753.44

808.96

CHF

451060012
76

AP

01-FEB13

33,041.29

9,707.54

CHF

451060012
76

30-May-13 12:20
3 of 19

HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)

Cost Management

Miscellaneous Accrual Reconciliation Report

Report Date
Page

AP

01-FEB13

1,344.25

394.94

CHF

451060012
75

AP

01-FEB13

452.76

133.02

CHF

451060012
74

AP

01-FEB13

9,170.25

2,694.22

CHF

451060012
70

14

AP

01-FEB13

9,324.40

2,739.51

CHF

451060012
70

13

AP

01-FEB13

7,395.91

2,172.92

CHF

451060012
70

12

AP

01-FEB13

9,347.51

2,746.30

CHF

451060012
70

11

AP

01-FEB13

9,347.99

2,746.44

CHF

451060012
70

10

AP

01-FEB13

9,338.73

2,743.72

CHF

451060012
70

AP

01-FEB13

9,327.56

2,740.44

CHF

451060012
70

AP

01-FEB13

7,485.63

2,199.28

CHF

451060012
70

AP

01-FEB13

9,041.11

2,656.28

CHF

451060012
70

AP

01-FEB13

9,138.39

2,684.86

CHF

451060012
70

AP

01-FEB13

7,497.07

2,202.64

CHF

451060012
70

AP

01-FEB13

9,349.19

2,746.80

CHF

451060012
70

30-May-13 12:20
4 of 19

HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)

Cost Management

Miscellaneous Accrual Reconciliation Report

Report Date
Page

AP

01-FEB13

1,099.56

323.05

CHF

451060012
70

AP

01-FEB13

8,763.44

2,574.70

CHF

451060012
70

AP

01-FEB13

6,851.46

2,012.96

CHF

451060012
71

AP

01-FEB13

9,242.43

2,715.43

CHF

451060012
71

AP

01-FEB13

9,079.78

2,667.64

CHF

451060012
71

AP

01-FEB13

7,267.52

2,135.20

CHF

451060012
71

AP

01-FEB13

1,732.84

509.11

CHF

451060012
73

AP

01-FEB13

8,895.71

2,613.56

CHF

451060012
71

AP

01-FEB13

9,010.07

2,647.16

CHF

451060012
72

AP

01-FEB13

8,992.40

2,641.97

CHF

451060012
72

AP

04-FEB13

4,801.43

1,547.20

USD

331060003
54

AP

05-FEB13

20,742.60

6,094.18

CHF

451060013
26

AP

05-FEB13

31,105.36

9,138.76

CHF

451060013
26

AP

06-FEB13

5,573.35

1,637.45

CHF

451060013
29

30-May-13 12:20
5 of 19

HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID ASIA
PACIFIC
LIMITED
(HK)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)

Cost Management

Miscellaneous Accrual Reconciliation Report

Report Date
Page

AP

06-FEB13

23,608.29

6,936.12

CHF

451060013
30

AP

07-FEB13

1,300.13

418.95

USD

331060003
61A

AP

15-FEB13

4,523.19

1,457.54

USD

111060030
14

AP

15-FEB13

4,523.18

1,457.54

USD

111060030
14

AP

15-FEB13

3,034.92

891.66

CHF

451060014
28

AP

15-FEB13

758.75

222.92

CHF

451060014
28

AP

15-FEB13

3,034.92

891.66

CHF

451060014
28

AP

15-FEB13

6,828.59

2,006.24

CHF

451060014
28

AP

15-FEB13

14,415.88

4,235.39

CHF

451060014
28

AP

15-FEB13

1,344.25

394.94

CHF

451060014
29

AP

15-FEB13

1,058.81

311.08

CHF

451060014
30

AP

22-FEB13

35,354.34

11,392.50

USD

111060031
58

AP

22-FEB13

35,354.34

11,392.50

USD

111060031
57

AP

22-FEB13

13,081.96

4,215.50

USD

111060031
57

30-May-13 12:20
6 of 19

HID GLOBAL
SWITZERLA
ND SA (CH)
HID ASIA
PACIFIC
LIMITED
(HK)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
CORPORATI
ON (US)

Cost Management

Miscellaneous Accrual Reconciliation Report

Report Date
Page

AP

22-FEB13

50,434.05

16,251.75

USD

111060031
57

AP

22-FEB13

104,346.27

33,624.30

USD

111060031
57

AP

22-FEB13

85,216.14

27,459.85

USD

111060031
56

AP

22-FEB13

38,260.30

12,328.91

USD

111060031
56

AP

22-FEB13
22-FEB13
25-FEB13

38,623.01

9,183.39

EUR

4,913.11

1,168.19

EUR

1,230.50

361.52

CHF

481060002
13
481060002
14
451060015
43

AP

25-FEB13

911.13

267.69

CHF

451060015
43

AP

26-FEB13

8,439.41

2,479.50

CHF

451060015
54

AP

01-MAR13
01-MAR13

51,233.67

12,612.92

EUR

1,029.07

309.52

CHF

481060002
39
451060016
41

AP

01-MAR13

-1,300.13

-418.95

USD

331060003
61A

AP

01-MAR13

-4,801.43

-1,547.20

USD

331060003
54

AP

04-MAR13

93,665.81

30,307.65

USD

111060034
10

AP

04-MAR13

97,097.18

23,903.79

EUR

481060002
42

AP
AP

AP

1
2

30-May-13 12:20
7 of 19

HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
GMBH (DE)
HID GLOBAL
GMBH (DE)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
GMBH (DE)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID ASIA
PACIFIC
LIMITED
(HK)
HID ASIA
PACIFIC
LIMITED
(HK)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
GMBH (DE)

Cost Management

Miscellaneous Accrual Reconciliation Report

Report Date
Page

AP

05-MAR13

8,814.78

2,651.28

CHF

451060016
73

AP

05-MAR13

8,659.45

2,604.56

CHF

451060016
75

AP

05-MAR13

8,764.68

2,636.21

CHF

451060016
73

AP

05-MAR13

1,482.26

445.83

CHF

451060016
74

AP

05-MAR13

13,340.37

4,012.47

CHF

451060016
74

AP

05-MAR13

13,340.37

4,012.47

CHF

451060016
74

AP

05-MAR13

13,340.37

4,012.47

CHF

451060016
74

AP

05-MAR13

8,708.39

2,619.28

CHF

451060016
75

AP

05-MAR13

8,735.93

2,627.56

CHF

451060016
75

AP

05-MAR13

6,208.96

1,867.51

CHF

451060016
75

AP

05-MAR13

8,713.38

2,620.78

CHF

451060016
75

AP

05-MAR13

8,779.64

2,640.71

CHF

451060016
73

AP

05-MAR13

4,356.79

1,310.42

CHF

451060016
73

AP

05-MAR13

8,548.77

2,571.27

CHF

451060016
73

30-May-13 12:20
8 of 19

HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)

Cost Management

Miscellaneous Accrual Reconciliation Report

Report Date
Page

AP

05-MAR13

6,178.81

1,858.44

CHF

451060016
73

AP

05-MAR13

8,342.14

2,509.12

CHF

451060016
73

AP

05-MAR13

8,628.33

2,595.20

CHF

451060016
73

AP

05-MAR13

7,356.89

2,212.78

CHF

451060016
73

AP

05-MAR13

8,755.87

2,633.56

CHF

451060016
73

10

AP

05-MAR13

8,868.25

2,667.36

CHF

451060016
73

11

AP

05-MAR13

8,753.97

2,632.99

CHF

451060016
73

12

AP

05-MAR13

1,231.01

370.26

CHF

451060016
76

AP

07-MAR13
07-MAR13

166,494.08

40,988.21

EUR

-3,081.60

-997.12

USD

481060002
48
RONSEN/0
313-1

07-MAR13
07-MAR13

28,940.53

7,124.70

EUR

11,390.22

3,425.91

CHF

481060002
49
451060017
05

AP

07-MAR13

6,352.89

1,910.80

CHF

451060017
04

AP

08-MAR13

127,244.12

41,172.66

USD

111060035
18

AP

AP
AP

30-May-13 12:20
9 of 19

HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
GMBH (DE)
GUANGDON
G RONSEN
SUPER
MICRO-WIR
E CO.,LTD
(CN)
HID GLOBAL
GMBH (DE)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
CORPORATI
ON (US)

Cost Management

Report Date

Miscellaneous Accrual Reconciliation Report

Page
AP

13-MAR13
13-MAR13
13-MAR13

29,119.26

7,168.70

EUR

2,300.43

566.33

EUR

2,817.34

847.39

CHF

AP

15-MAR13

836.17

251.50

AP

15-MAR13

1,452.37

AP

15-MAR13

AP

15-MAR13

AP

AP

AP
AP

481060002
52
481060002
52
451060017
94

CHF

451060018
23

436.84

CHF

451060018
23

2,115.13

636.18

CHF

451060018
27

18,309.47

5,507.06

CHF

451060018
26

15-MAR13

5,287.81

1,590.45

CHF

451060018
25

15-MAR13

2,470.47

743.06

CHF

451060018
24

Transaction
Quantity UOM

10 of 19

HID GLOBAL
GMBH (DE)
HID GLOBAL
GMBH (DE)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)

1
1

Transaction Type Int Order Intr Ship

30-May-13 12:20

Sub-total -1,880,372.20
Entered
Amount Currenc
y
-1,078.62 CHF

AP Invoice
Number
Line

Number

Release

Purchase Order
Line Shipment

Distributio
n

Distributio
n ID

Inventory
Transactio
n ID
3748053

Inventory
Item

Vendor

100001

HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)

Source

Date

INV

04-JAN13

-15400

EA

Accounted
Amount
-3,621.20

INV

04-JAN13

-16000

EA

-1,806.48

-538.08

CHF

3748059

100892

INV

10-JAN13

-10000

EA

-4,386.26

-1,306.50

CHF

3938666

102640

Inventory
Organizatio
n
402

402

402

Cost Management

Report Date

Miscellaneous Accrual Reconciliation Report

Page
INV

10-JAN13

-7628

EA

-3,345.84

-996.60

CHF

3938695

102640

INV

11-JAN13

-20000

EA

-139,193.71

-45,443.6
0

USD

4039927

PROX-KIT

INV

17-JAN13

-650

EA

-1,216.15

-397.05

USD

4221314

BAW-000
09

INV

21-JAN13

-12213

EA

-5,853.48

-1,743.53

CHF

4322087

102516

INV

22-JAN13

-11831

EA

-5,670.40

-1,688.99

CHF

4365194

102516

INV

31-JAN13

-24541

EA

-11,693.70

-3,483.10

CHF

4732624

102516

INV

31-JAN13

-3000

EA

-20,598.24

-6,724.86

USD

4766400

ICLASS2
K-KIT

INV

31-JAN13

-2000

EA

-13,732.16

-4,483.24

USD

4766399

ICLASS32
K-KIT

INV

31-JAN13

-5000

EA

-34,330.40

-11,208.1
0

USD

4766428

PROX-KIT

INV

01-FEB13

-1100

-77.54

-22.78

CHF

4795257

101328

INV

01-FEB13

-5445

-383.82

-112.77

CHF

4795256

101328

INV

01-FEB13

-140

EA

-452.75

-133.02

CHF

4795290

100276

INV

01-FEB13

-1125

EA

-1,732.84

-509.11

CHF

4795310

100271

INV

01-FEB13

-38223

EA

-8,992.42

-2,641.97

CHF

4795351

102904

30-May-13 12:20
11 of 19

HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)

402

102

102

402

402

402

102

102

102

402

402

402

402

402

Cost Management

Report Date

Miscellaneous Accrual Reconciliation Report

Page
INV

01-FEB13

-38298

EA

-9,010.06

-2,647.16

CHF

4795352

102904

INV

01-FEB13

-24000

EA

-2,747.17

-807.12

CHF

4795411

100892

INV

01-FEB13

-24000

EA

-2,747.17

-807.12

CHF

4795414

100892

INV

01-FEB13

-16000

EA

-1,831.45

-538.08

CHF

4795415

100892

INV

01-FEB13

-16000

EA

-1,831.45

-538.08

CHF

4795416

100892

INV

01-FEB13

-40000

EA

-4,578.62

-1,345.20

CHF

4795417

100892

INV

01-FEB13

-32000

EA

-3,662.90

-1,076.16

CHF

4795418

100892

INV

01-FEB13

-24000

EA

-2,747.17

-807.12

CHF

4795410

100892

INV

01-FEB13

-8000

EA

-915.72

-269.04

CHF

4795409

100892

INV

01-FEB13

-32000

EA

-3,662.90

-1,076.16

CHF

4795412

100892

INV

01-FEB13

-40000

EA

-4,578.62

-1,345.20

CHF

4795413

100892

INV

01-FEB13

-11550

EA

-2,753.44

-808.96

CHF

4795464

100001

INV

01-FEB13

-138600

EA

-33,041.31

-9,707.54

CHF

4795465

100001

INV

01-FEB13

-100100

EA

-23,863.17

-7,011.00

CHF

4795463

100001

30-May-13 12:20
12 of 19

HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)

402

402

402

402

402

402

402

402

402

402

402

402

402

402

Cost Management

Report Date

Miscellaneous Accrual Reconciliation Report

Page
INV

01-FEB13

-37341

EA

-9,079.78

-2,667.64

CHF

4795490

102449

INV

01-FEB13

-36584

EA

-8,895.71

-2,613.56

CHF

4795493

102449

INV

01-FEB13

-29888

EA

-7,267.52

-2,135.20

CHF

4795489

102449

INV

01-FEB13

-38010

EA

-9,242.45

-2,715.43

CHF

4795491

102449

INV

01-FEB13

-28177

EA

-6,851.48

-2,012.96

CHF

4795492

102449

INV

01-FEB13

-38444

EA

-9,347.98

-2,746.44

CHF

4795555

102449

INV

01-FEB13

-38442

EA

-9,347.50

-2,746.30

CHF

4795556

102449

INV

01-FEB13

-38406

EA

-9,338.74

-2,743.72

CHF

4795554

102449

INV

01-FEB13

-30785

EA

-7,485.63

-2,199.28

CHF

4795553

102449

INV

01-FEB13

-37582

EA

-9,138.38

-2,684.86

CHF

4795552

102449

INV

01-FEB13

-30832

EA

-7,497.06

-2,202.64

CHF

4795550

102449

INV

01-FEB13

-37182

EA

-9,041.12

-2,656.28

CHF

4795561

102449

INV

01-FEB13

-38347

EA

-9,324.40

-2,739.51

CHF

4795558

102449

INV

01-FEB13

-37713

EA

-9,170.23

-2,694.22

CHF

4795559

102449

30-May-13 12:20
13 of 19

HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)

402

402

402

402

402

402

402

402

402

402

402

402

402

402

Cost Management

Report Date

Miscellaneous Accrual Reconciliation Report

Page
INV

01-FEB13

-36790

EA

-8,945.80

-2,628.28

CHF

4795563

102449

INV

01-FEB13

-30416

EA

-7,395.91

-2,172.92

CHF

4795557

102449

INV

01-FEB13

-38360

EA

-9,327.56

-2,740.44

CHF

4795551

102449

INV

01-FEB13

-37370

EA

-9,086.83

-2,669.71

CHF

4795560

102449

INV

01-FEB13

-16551

EA

-4,024.52

-1,182.40

CHF

4795562

102449

INV

01-FEB13

-4522

EA

-1,099.56

-323.05

CHF

4795548

102449

INV

01-FEB13

-36040

EA

-8,763.43

-2,574.70

CHF

4795547

102449

INV

01-FEB13

-38449

EA

-9,349.20

-2,746.80

CHF

4795549

102449

INV

01-FEB13

-80

EA

-1,344.26

-394.94

CHF

4795574

102428

INV

05-FEB13

-8485

EA

-20,742.60

-6,094.18

CHF

4917572

103009

INV

05-FEB13

-12724

EA

-31,105.35

-9,138.76

CHF

4917573

103009

INV

06-FEB13

-48870

EA

-23,608.29

-6,936.12

CHF

4950411

102516

INV

06-FEB13

-11537

EA

-5,573.33

-1,637.45

CHF

4950446

102516

INV

15-FEB13

-5500

EA

-758.73

-222.91

CHF

5299620

101231

30-May-13 12:20
14 of 19

HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)

402

402

402

402

402

402

402

402

402

402

402

402

402

402

Cost Management

Report Date

Miscellaneous Accrual Reconciliation Report

Page
INV

15-FEB13

-104500

EA

-14,415.87

-4,235.38

CHF

5299617

101231

INV

15-FEB13

-49500

EA

-6,828.57

-2,006.23

CHF

5299618

101231

INV

15-FEB13

-22000

EA

-3,034.92

-891.66

CHF

5299621

101231

INV

15-FEB13

-22000

EA

-3,034.92

-891.66

CHF

5299619

101231

INV

15-FEB13

-9250

-1,058.81

-311.08

CHF

5299690

103165

INV

15-FEB13

-80

EA

-1,344.26

-394.94

CHF

5299704

102428

INV

15-FEB13

-1500

EA

-4,523.17

-1,457.54

USD

5327133

2DOTSLO
T-KIT

INV

15-FEB13

-1500

EA

-4,523.17

-1,457.53

USD

5327135

INV

22-FEB13
22-FEB13
22-FEB13

-16611

EA

-38,623.02

-9,183.40

EUR

5519698

-16945

EA

-4,913.10

-1,168.19

EUR

5519710

-5500

EA

-38,260.30

-12,328.9
1

USD

5540412

IDENTIVE
-00B2C2KIT
02035000
06-1
02032000
45
ICLASS32
K-KIT

INV

22-FEB13

-12250

EA

-85,216.13

-27,459.8
4

USD

5540413

ICLASS2
K-KIT

INV

22-FEB13

-7250

EA

-50,434.03

-16,251.7
4

USD

5540461

ICLASS32
K-KIT

INV

22-FEB13

-15000

EA

-35,354.34

-11,392.5
0

USD

5540477

2458260

INV

22-FEB13

-10000

EA

-13,081.96

-4,215.50

USD

5540489

2458267

INV
INV

30-May-13 12:20
15 of 19

HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
GMBH (DE)
HID GLOBAL
GMBH (DE)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
CORPORATI
ON (US)

402

402

402

402

402

402

102

102

400
400
102

102

102

102

102

Cost Management

Report Date

Miscellaneous Accrual Reconciliation Report

Page
INV

22-FEB13

-15000

EA

-35,354.34

-11,392.5
0

USD

5540499

2458260

INV

22-FEB13

-15000

EA

-104,346.28

-33,624.3
0

USD

5540505

PROX-KIT

INV

25-FEB13

-7960

-911.15

-267.69

CHF

5580182

103165

INV

25-FEB13

-10750

-1,230.50

-361.52

CHF

5580183

103165

INV

26-FEB13

-89642

EA

-8,439.40

-2,479.50

CHF

5630198

103143C

INV

01-MAR13
01-MAR13

-16606

EA

-51,233.67

EUR

5784970

-11190

EA

-1,029.05

-12,612.9
2
-309.52

CHF

5786169

02035000
07-1
103143C

04-MAR13
04-MAR13

-54494

EA

-77,263.81

EUR

5843277

-13250

EA

-93,665.81

-19,021.1
4
-30,307.6
5

USD

5861676

INV

05-MAR13

-100

EA

-1,231.01

-370.26

CHF

5896278

02050808
31-1
IDENTIVE
-00B2C2KIT
100302

INV

05-MAR13

-35992

EA

-8,548.77

-2,571.27

CHF

5896381

102449

INV

05-MAR13

-18343

EA

-4,356.80

-1,310.42

CHF

5896380

102449

INV

05-MAR13

-37337

EA

-8,868.23

-2,667.36

CHF

5896387

102449

INV

05-MAR13

-30974

EA

-7,356.90

-2,212.78

CHF

5896385

102449

INV

05-MAR13

-37112

EA

-8,814.79

-2,651.28

CHF

5896390

102449

INV

INV
INV

30-May-13 12:20
16 of 19

HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
GMBH (DE)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
GMBH (DE)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)

102

102

402

402

402

400
402

400
102

402

402

402

402

402

402

Cost Management

Report Date

Miscellaneous Accrual Reconciliation Report

Page
INV

05-MAR13

-35122

EA

-8,342.13

-2,509.12

CHF

5896383

102449

INV

05-MAR13

-36327

EA

-8,628.34

-2,595.20

CHF

5896384

102449

INV

05-MAR13

-36964

EA

-8,779.63

-2,640.71

CHF

5896391

102449

INV

05-MAR13

-36856

EA

-8,753.98

-2,632.99

CHF

5896388

102449

INV

05-MAR13

-36901

EA

-8,764.67

-2,636.21

CHF

5896389

102449

INV

05-MAR13

-36864

EA

-8,755.88

-2,633.56

CHF

5896386

102449

INV

05-MAR13

-26014

EA

-6,178.81

-1,858.44

CHF

5896382

102449

INV

05-MAR13

-36458

EA

-8,659.45

-2,604.56

CHF

5896422

102449

INV

05-MAR13

-36780

EA

-8,735.93

-2,627.56

CHF

5896420

102449

INV

05-MAR13

-26141

EA

-6,208.97

-1,867.51

CHF

5896419

102449

INV

05-MAR13

-36685

EA

-8,713.37

-2,620.78

CHF

5896418

102449

INV

05-MAR13

-36664

EA

-8,708.38

-2,619.28

CHF

5896421

102449

INV

05-MAR13

-99000

EA

-13,340.37

-4,012.47

CHF

5896429

101231

INV

05-MAR13

-99000

EA

-13,340.37

-4,012.47

CHF

5896430

101231

30-May-13 12:20
17 of 19

HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)

402

402

402

402

402

402

402

402

402

402

402

402

402

402

Cost Management

Report Date

Miscellaneous Accrual Reconciliation Report

Page
INV

05-MAR13

-99000

EA

-13,340.37

-4,012.47

CHF

5896428

101231

INV

05-MAR13

-11000

EA

-1,482.26

-445.83

CHF

5896431

101231

INV

07-MAR13

-13463

EA

-6,352.90

-1,910.80

CHF

5971801

102516

INV

07-MAR13

-24138

EA

-11,390.20

-3,425.91

CHF

5971807

102516

INV

07-MAR13
07-MAR13
08-MAR13

-67615

EA

-166,494.10

EUR

5972572

-16657

EA

-28,940.52

-40,988.2
1
-7,124.70

EUR

5978698

-18000

EA

-127,244.12

-41,172.6
6

USD

6029370

02035000
06-1
02035000
05-1
2DOTSLO
T-KIT

13-MAR13
13-MAR13
13-MAR13

-869

EA

-2,300.42

-566.32

EUR

6179167

-11000

EA

-29,119.26

-7,168.70

EUR

6179168

-7992

EA

-2,817.35

-847.39

CHF

6183867

02050801
08
02050801
08
102640

INV
INV

INV
INV
INV

INV

15-MAR13

-8928

EA

-18,309.47

-5,507.06

CHF

6264035

607151

INV

15-MAR13

-7008

EA

-2,470.47

-743.06

CHF

6265453

102640

INV

15-MAR13

-15000

EA

-5,287.81

-1,590.45

CHF

6265492

102640

INV

15-MAR13

-6000

EA

-2,115.13

-636.18

CHF

6265893

102640

INV

15-MAR13

-4120

EA

-1,452.39

-436.84

CHF

6265924

102640

30-May-13 12:20
18 of 19

HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
GMBH (DE)
HID GLOBAL
GMBH (DE)
HID GLOBAL
CORPORATI
ON (US)
HID GLOBAL
GMBH (DE)
HID GLOBAL
GMBH (DE)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)
HID GLOBAL
SWITZERLA
ND SA (CH)

402

402

402

402

400
400
102

400
400
402

402

402

402

402

402

Cost Management

Report Date

Miscellaneous Accrual Reconciliation Report

Page
INV

15-MAR13

-2372

EA

-836.18

-251.50

CHF

6265925

3550.0000.0000.0000.352120.0000.0000
Account 0.000000.000000

Date

AP

15-MAR13

Transaction
Quantity UOM
0

Accounted
Amount
43,620.22

19 of 19

102640

HID GLOBAL
SWITZERLA
ND SA (CH)

402

Inventory
Item

Vendor

Inventory
Organizatio
n

Total 43,620.22

Transaction Type A/P No PO

Source

30-May-13 12:20

Sub-total 43,620.22
Entered
Amount Currenc
y
14,114.29 USD

AP Invoice
Number
Line
451060018
20

Number

Release

Purchase Order
Line Shipment

Distributio
n

Distributio
n ID

Inventory
Transactio
n ID

HID GLOBAL
SWITZERLA
ND SA (CH)

Report Total 60,372.05

End of Report