Cost Centre

An Post

SUMMARY AN POST

Income Report - Phased Actuals

Run Date

10/02/14

Run Time

13:29:51

Page -

For The One Months Ending January 31,2014

Description

Object

Sub

January

February

March

April

May

June

July

August

September

October

November

December

Total

Parcels Income
Parcels Express -Domestic

4620

01

-784,267

-784,267

Parcels Standard - Domestic

4620

02

-189,758

-189,758

Parcels - Worldnet Shipping

4625

08

-685,867

-685,867

Parcels - Standard Zone 2 - UK

4640

01

-1,314

-1,314

Parcels - Standard Zone 3 - EU

4640

02

-483

-483

Parcels - Standard Zone 4 ROW

4640

05

-171

-171

Parcels Express - Zone 2 UK

4641

01

-50,351

-50,351

Parcels Express - Zone 3 EU

4641

02

-73,506

-73,506

Parcels Express - Zone 4 ROW

4641

05

-61,629

-61,629

Parcels -Terminal Dues - Inter

4650

02

-316,000

-316,000

Courier - Zone 2 - UK

4660

01

-12,235

-12,235

Courier - Zone 3 - EU

4660

02

-20,543

-20,543

Courier - Zone 4 - ROW

4660

05

-132,396

-132,396

Courier (OTC) Zone 2 - UK

4665

01

-8,798

-8,798

Courier (OTC) Zone 3 - EU

4665

02

-10,748

-10,748

Courier (OTC) Zone 4 - ROW

4665

05

-54,826

-54,826

Courier - Domestic

4670

01

-156,203

-156,203

Courier (OTC) - Domestic

4670

02

-1,469

-1,469

Courier - Same Day Service

4670

06

-91,147

-91,147

Courier SDS - Wheels

4670

07

-956

-956

Courier - Terminal Dues

4675

01

-66,000

-66,000

-2,718,666

-2,718,666

-2,718,666

-2,718,666

Parcels Income
GRAND TOTALS

Cost Centre

An Post

SUMMARY Mail Operations

Income Report - Phased Actuals

Run Date

10/02/14

Run Time

13:29:51

Page -

For The One Months Ending January 31,2014

Description

Object

Sub

January

February

March

April

May

June

July

August

September

October

November

December

Total

Parcels Income
Parcels Express -Domestic

4620

01

-784,267

-784,267

Parcels Standard - Domestic

4620

02

-189,758

-189,758

Parcels - Worldnet Shipping

4625

08

-685,867

-685,867

Parcels - Standard Zone 2 - UK

4640

01

-1,314

-1,314

Parcels - Standard Zone 3 - EU

4640

02

-483

-483

Parcels - Standard Zone 4 ROW

4640

05

-171

-171

Parcels Express - Zone 2 UK

4641

01

-50,351

-50,351

Parcels Express - Zone 3 EU

4641

02

-73,506

-73,506

Parcels Express - Zone 4 ROW

4641

05

-61,629

-61,629

Parcels -Terminal Dues - Inter

4650

02

-316,000

-316,000

Courier - Zone 2 - UK

4660

01

-12,235

-12,235

Courier - Zone 3 - EU

4660

02

-20,543

-20,543

Courier - Zone 4 - ROW

4660

05

-132,396

-132,396

Courier (OTC) Zone 2 - UK

4665

01

-8,798

-8,798

Courier (OTC) Zone 3 - EU

4665

02

-10,748

-10,748

Courier (OTC) Zone 4 - ROW

4665

05

-54,826

-54,826

Courier - Domestic

4670

01

-156,203

-156,203

Courier (OTC) - Domestic

4670

02

-1,469

-1,469

Courier - Same Day Service

4670

06

-91,147

-91,147

Courier SDS - Wheels

4670

07

-956

-956

Courier - Terminal Dues

4675

01

-66,000

-66,000

-2,718,666

-2,718,666

-2,718,666

-2,718,666

Parcels Income
GRAND TOTALS

Cost Centre

An Post

SUMMARY Now Closed SDS

Income Report - Phased Actuals

Run Date

10/02/14

Run Time

13:29:51

Page -

For The One Months Ending January 31,2014

Description

Object

Sub

January

February

March

April

May

June

July

August

September

October

November

December

Total

Parcels Income
Parcels Express -Domestic

4620

01

-784,267

-784,267

Parcels Standard - Domestic

4620

02

-189,758

-189,758

Parcels - Worldnet Shipping

4625

08

-685,867

-685,867

Parcels - Standard Zone 2 - UK

4640

01

-1,314

-1,314

Parcels - Standard Zone 3 - EU

4640

02

-483

-483

Parcels - Standard Zone 4 ROW

4640

05

-171

-171

Parcels Express - Zone 2 UK

4641

01

-50,351

-50,351

Parcels Express - Zone 3 EU

4641

02

-73,506

-73,506

Parcels Express - Zone 4 ROW

4641

05

-61,629

-61,629

Parcels -Terminal Dues - Inter

4650

02

-316,000

-316,000

Courier - Zone 2 - UK

4660

01

-12,235

-12,235

Courier - Zone 3 - EU

4660

02

-20,543

-20,543

Courier - Zone 4 - ROW

4660

05

-132,396

-132,396

Courier (OTC) Zone 2 - UK

4665

01

-8,798

-8,798

Courier (OTC) Zone 3 - EU

4665

02

-10,748

-10,748

Courier (OTC) Zone 4 - ROW

4665

05

-54,826

-54,826

Courier - Domestic

4670

01

-156,203

-156,203

Courier (OTC) - Domestic

4670

02

-1,469

-1,469

Courier - Same Day Service

4670

06

-91,147

-91,147

Courier SDS - Wheels

4670

07

-956

-956

Courier - Terminal Dues

4675

01

-66,000

-66,000

-2,718,666

-2,718,666

-2,718,666

-2,718,666

Parcels Income
GRAND TOTALS

Cost Centre

48960

An Post

Parcels Income

Income Report - Phased Actuals

Run Date

10/02/14

Run Time

13:29:51

Page -

For The One Months Ending January 31,2014

Description

Object

Sub

January

February

March

April

May

June

July

August

September

October

November

December

Total

Parcels Income
Parcels Express -Domestic

4620

01

-796,797

-796,797

Parcels Standard - Domestic

4620

02

-199,542

-199,542

Parcels - Worldnet Shipping

4625

08

-34,379

-34,379

Parcels - Standard Zone 2 - UK

4640

01

-1,314

-1,314

Parcels - Standard Zone 3 - EU

4640

02

-483

-483

Parcels - Standard Zone 4 ROW

4640

05

-171

-171

Parcels Express - Zone 2 UK

4641

01

-50,351

-50,351

Parcels Express - Zone 3 EU

4641

02

-33,506

-33,506

Parcels Express - Zone 4 ROW

4641

05

-61,629

-61,629

Parcels -Terminal Dues - Inter

4650

02

-316,000

-316,000

Courier - Zone 2 - UK

4660

01

-12,166

-12,166

Courier - Zone 3 - EU

4660

02

-10,875

-10,875

Courier - Zone 4 - ROW

4660

05

-132,179

-132,179

Courier (OTC) Zone 2 - UK

4665

01

-8,798

-8,798

Courier (OTC) Zone 3 - EU

4665

02

-10,748

-10,748

Courier (OTC) Zone 4 - ROW

4665

05

-54,826

-54,826

Courier - Domestic

4670

01

-201,894

-201,894

Courier (OTC) - Domestic

4670

02

-1,469

-1,469

Courier - Same Day Service

4670

06

-91,147

-91,147

Courier SDS - Wheels

4670

07

-956

-956

Courier - Terminal Dues

4675

01

-66,000

-66,000

-2,085,229

-2,085,229

-2,085,229

-2,085,229

Parcels Income
GRAND TOTALS

Cost Centre

An Post

SUMMARY Redundant CC

Income Report - Phased Actuals

Run Date

10/02/14

Run Time

13:29:51

Page -

For The One Months Ending January 31,2014

Description

Object

Sub

January

February

March

April

May

June

July

August

September

October

November

December

Total

Parcels Income
Parcels Express -Domestic

4620

01

12,530

12,530

Parcels Standard - Domestic

4620

02

9,784

9,784

Parcels - Worldnet Shipping

4625

08

-651,488

-651,488

Parcels Express - Zone 3 EU

4641

02

-40,000

-40,000

Courier - Zone 2 - UK

4660

01

-69

-69

Courier - Zone 3 - EU

4660

02

-9,668

-9,668

Courier - Zone 4 - ROW

4660

05

-217

-217

Courier - Domestic

4670

01

45,691

45,691

-633,437

-633,437

-633,437

-633,437

Parcels Income
GRAND TOTALS

Cost Centre

48961

An Post

Now Closed Parcels Inc Accrual

Income Report - Phased Actuals

Run Date

10/02/14

Run Time

13:29:51

Page -

For The One Months Ending January 31,2014

Description

Object

Sub

January

February

March

April

May

June

July

August

September

October

November

December

Total

Parcels Income
Parcels Express -Domestic

4620

01

12,530

12,530

Parcels Standard - Domestic

4620

02

9,784

9,784

Parcels - Worldnet Shipping

4625

08

-651,488

-651,488

Parcels Express - Zone 3 EU

4641

02

-40,000

-40,000

Courier - Zone 2 - UK

4660

01

-69

-69

Courier - Zone 3 - EU

4660

02

-9,668

-9,668

Courier - Zone 4 - ROW

4660

05

-217

-217

Courier - Domestic

4670

01

45,691

45,691

-633,437

-633,437

-633,437

-633,437

Parcels Income
GRAND TOTALS