TB Period 5500 Balanced 2018

AccountId Description PreliminaryAmount
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10011100.602 CITIBANK HKD ACCOUNT 602 60280
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10011140.602 CITIBANK AUD ACCOUNT 602 219488
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10011160.602 CITIBANK MXN ACCOUNT 602 102304
10011170.602 CITIBANK NZD ACCOUNT 602 365704
10011180.602 CITIBANK SAR ACCOUNT 602 97136
10011200.602 CITIBANK ZAR ACCOUNT 602 16552
10011220.602 CITIBANK ILS ACCOUNT 602 186064
10011230.602 CITIBANK EUR ACCOUNT 602 789240
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10014450.003 Citibank DKK Disbursements 003 -350112
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10014520.001 Roll up account Citibank USD Investment 800000
10014660.003 Citibank USD Main Concentration Account 6312
10014661.003 Citibank USD Main Concentration Account -11896
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10410530.602 CITIBANK TRY ACCOUNT 602 21304
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10414760.602 CITIBANK RUB/RUR ACCOUNT 602 1280
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10431370.602 Citibank GBP DSB01 Acct 602 0
10431820.602 Citibank USD DSB02 Acct 602 0
10500001.003 Cash-in-Transit Account 2835432
10500002.069 Cash Balance - Non Prestige Sports Systems -257224
10500004.003 CASH IN TRANSIT FOR TREASURY COLLATERAL 182856
10500006.003 CIT Account (Non Inventory) 24632952
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10700001.003 Bank Overdraft Reclassification (Red Ca 88590696
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12000146.003 Account Receivables for Direct to Consu 1665080
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12040014.002 Accounts Receivable Other - Tax Credit 0
12049993.069 MFR Account 0
12049993.094 MFR Account 2600
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12080011.001 Current FIN 48 Asset - Interest 17212904
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12090001.490 Non-Current FIN 48 Asset - Tax Base 0
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12090011.001 Non Current FIN 48 Asset - Interest 4880
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12119997.001 A/R Other GBU Direct Misc Manual 26012696
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12120020.069 A/R Other - Outside Royalty Receivables 13928712
12128888.003 Royalty Funds receipt. In Transit -6000
12129997.001 Accounts Receivable Other Misc Manual 25606528
12129998.001 Accounts Receivable Misc Revaluation -59712
12130001.003 Input VAT non-current 57363480
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12511004.003 GXB RM Export Holding 69566600
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12518887.069 Raw Material @ Standard Legacy Sys/Inte 0
12520002.002 Inv Pack Mat-In transit SA00 9916968
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12521001.002 Inventory Packing Material - Manual 674528
12521001.003 Inventory Packing Material - Manual -4669504
12521001.094 Inventory Packing Material - Manual 4669504
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12539101.001 Inventory Inbound Freight Holding Accou 1809784
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12549000.069 Packing Material Monthly Variance Holdi 0
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13048000.002 Month-End WIP B/S 0
13048887.002 Work In Progress Gross Legacy Sys/Inter 0
13048887.069 Work In Progress Gross Legacy Sys/Inter 0
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13569200.069 FP Monthly Variance Holding Acct 0
13569201.002 Finished Products Variance - Manual 15744776
13569202.069 Inventory Import Freight Variance 0
13569203.069 Inventory Import Tax, Customs, Duties V 0
13569204.069 Finished Product variances related to R 0
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13570001.003 Affiliate Goods In Transit -21527960
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13620001.003 FINISHED PRODUCT INVENTORY IN TRANSIT T 0
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13601000.003 Finished Product Inventory Reserve Tool 0
13601000.490 Finished Product Inventory Reserve Tool -126293808
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13601001.490 Finished Product Inventory Reserve Manu 0
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13610005.089 REL PARTY PROFIT-IN-INVENTORY ADJMT - A 0
13700009.001 General Spareparts-Goods In Transit 3880
13701001.069 Inventory Storeroom - Manual -288
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13711001.069 Storeroom Inventory Reserve Manual 0
13800001.003 Finished Prod-Intersite Freight 216608696
13808887.003 Finished Prod-Intersite Freight Legacy -2164440
14019999.001 Prepaid Insurance - Other 7210064
14020001.001 Undistributed Prepaid Freight Claims 0
14020001.007 Undistributed Prepaid Freight Claims 30128
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14030009.001 Accounts Payable Manual Advance Account 0
14031000.001 ALE 14030001 Supp Prymnt/Dwnpymt 0
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14039999.003 Advances To Suppliers -Other 3200000
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14060013.001 Prepaid Unallocated MSA -64
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14060023.001 Prepaid Global Agency ANR Supplemental 0
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14119997.002 Loans To Employees - Other - Manual 19528
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14200001.001 Cash Flow Swap FAS133 MTM Revaluation D 1268699088
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15060014.001 CURRENT DEFERRED TAX ASSET - INVENTORY 3743288
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15530200.001 Intercompany Accounts Receivable Loca 2014950736
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15530400.020 I/C A/R Global Cash Pool USD-Trading Pa -806964112
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15530405.003 I/C A/R Global Cash Pool DKK Trading Pa -8
15530405.020 I/C A/R Global Cash Pool DKK Trading Pa 7524256
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15530409.003 I/C A/R Global Cash Pool GBP Trading Pa -3480
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15530414.020 I/C A/R Global Cash Pool NOK Trading Pa 61345384
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15530421.020 I/C A/R Global Cash Pool HKD Trading Pa 99355192
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15530429.002 I/C A/R Global Cash Pool SAR Trading Pa 0
15530429.020 I/C A/R Global Cash Pool SAR Trading Pa -38296504
15530431.002 I/C A/R Global Cash Pool ZAR Trading Pa 0
15530431.020 I/C A/R Global Cash Pool ZAR Trading Pa 16632
15530433.002 I/C A/R Global Cash Pool ILS Trading Pa 0
15530433.020 I/C A/R Global Cash Pool ILS Trading Pa 186064
15530435.001 I/C A/R Global Cash Pool EUR Trading Pa 0
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15550254.001 Global Related Party Interest for Local 841359824
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15710001.001 Mark To Market Revaluation Intercompany -41978128
15710001.002 Mark To Market Revaluation Intercompany 0
15710001.2430Mark To Market Revaluation Intercompany 0
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16010004.001 ALE 16010001 Bldgs 4417051328
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16010004.003 ALE 16010001 Bldgs 108597792
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54903300.003 T&W - Transportation Variance Offset -258050112
54903400.003 Inter site Frt Variance -Year end Inven -29273200
54905000.003 FPLC (ICBP) Variance (Excl. GLC) -576606176
54905001.003 FPLC AFFL Recovery Reversal 643408656
54905002.003 GLC AFFL Recovery Reversal 86848024
54905003.003 GMC AFFL Recovery Reversal 271182072
54906000.002 Special Pack Variance (Invalid packs) 0
54920001.003 Warranty Expense - Material cost 1552488
54920002.003 Warranty Expense - Transportation Charg 1418560
54920003.003 Warranty Expense - Labor Charges 7896
54920004.003 Warranty Expense - Handling Charges 121696
54920005.003 Warranty - Distributor fee 9176824
55009900.002 Free Goods Shipment 0
55009900.003 Free Goods Shipment -2620952
58020100.089 Usage Pack Material (Standard) 186585496
58020100.094 Usage Pack Material (Standard) 1490296288
58950200.094 Price PSV FP (PurchasedAffiliates) -134984
58950300.002 Price PSV FP (PurchasedOutside) 0
58950300.003 Price PSV FP (PurchasedOutside) -375976
58950300.069 Price PSV FP (PurchasedOutside) -5608
58950300.094 Price PSV FP (PurchasedOutside) 8
58970100.002 Price PSV Operating Supplies (M&E Parts -523008
58970100.007 Price PSV Operating Supplies (M&E Parts 71208
58971100.007 Price PSV Operating Supplies (Others) 0
93470001.001 Proceeds of FA Sales - 3rd Party - Deta -177016888
93470001.094 Proceeds of FA Sales - 3rd Party - Deta 0
93480001.001 Offset Proceeds of FA Sales - 3rd Party 177016888

TB Period 5500 Balanced 2018

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10010680.602 CITIBANK USD ACCOUNT 602 9111475616

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