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    DM MJE - Posted On Holidays

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    Aries Bautista
    The document appears to be a list of accounting records containing numerical codes for different cost centers, accounts, and sub-accounts within a company. Each line item includes codes for the business unit, profit/cost center, account, sub-account, and internal company identifier. There are over 100 line items listing various combinations of codes.

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    DM MJE - Posted On Holidays

    Uploaded by

    Aries Bautista
    34 views155 pages
    The document appears to be a list of accounting records containing numerical codes for different cost centers, accounts, and sub-accounts within a company. Each line item includes codes for the business unit, profit/cost center, account, sub-account, and internal company identifier. There are over 100 line items listing various combinations of codes.

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    DM MJE - posted on Holidays

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    © © All Rights Reserved

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    The document appears to be a list of accounting records containing numerical codes for different cost centers, accounts, and sub-accounts within a company. Each line item includes codes for the business unit, profit/cost center, account, sub-account, and internal company identifier. There are over 100 line items listing various combinations of codes.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    34 views155 pages

    DM MJE - Posted On Holidays

    Uploaded by

    Aries Bautista
    The document appears to be a list of accounting records containing numerical codes for different cost centers, accounts, and sub-accounts within a company. Each line item includes codes for the business unit, profit/cost center, account, sub-account, and internal company identifier. There are over 100 line items listing various combinations of codes.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 155

    NUMERO_ASIENTCOMPANBUSINESSCHAIN PROFIT_CENTERCOST_CENTERACCOUNTSUB_ACCOUNINTERCOMPAN

    4501 0 0 0 2901 6301199 10 0


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    4501 181 0 0 0 4604107 18 0
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    4501 0 0 0 8130 1301901 10 0
    4501 0 0 0 8130 1301901 10 0
    4501 0 0 0 8130 1301901 10 0
    4501 0 0 0 8130 1301901 10 0
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    4501 0 0 0 8170 1301901 10 0
    4501 0 0 0 8170 1301901 10 0
    4501 0 0 0 8170 1301901 10 0
    4501 0 0 0 8170 1301901 10 0
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    4501 0 0 0 8220 1301901 10 0
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    4501 101 0 0 0 2011104 10 0
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    4501 101 115 2181 8130 5151106 10 0
    4501 101 115 2181 8130 5151106 10 0
    4501 101 115 2181 8130 5151106 10 0
    4501 101 115 2181 8130 5151106 10 0
    4501 101 115 2181 8130 5151106 10 0
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    4501 0 0 0 0 1191101 10 4602
    4501 0 0 0 0 1191101 10 4701
    4501 0 0 0 0 1191101 10 4802
    4501 0 0 0 0 1415902 10 0
    4501 0 0 0 0 1415902 10 0
    4501 0 0 0 0 1415902 10 0
    4501 0 0 0 0 2011605 10 0
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    4501 0 109 3064 0 1091101 10 0
    4501 0 109 3064 0 1091101 10 0
    4501 0 109 3064 0 1091101 10 0
    4501 0 115 2181 0 1091101 10 0
    4501 0 115 2181 0 1091101 10 0
    4501 0 115 2181 0 1091101 10 0
    4501 0 115 2181 0 1091101 10 0
    4501 0 115 2181 0 1091101 10 0
    4501 0 115 2181 0 1091101 10 0
    4501 0 115 2181 0 1091101 10 0
    4501 0 115 2181 0 1091101 10 0
    4501 0 115 2181 0 1091101 10 0
    4501 0 115 2181 0 1091101 10 0
    4501 0 115 2181 0 1091101 10 0
    4501 0 115 2181 0 1091101 10 0
    4501 0 115 2181 0 1091101 10 0
    4501 0 115 2181 0 1091101 10 0
    4501 131 118 2978 0 1091101 10 0
    4501 131 118 2978 0 1091101 10 0
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    4501 131 118 3233 0 1091101 10 0
    4501 131 118 3233 0 1091101 10 0
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    4501 0 0 0 0 1423401 10 0
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    4501 0 0 0 0 1423401 10 0
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    4501 0 0 0 0 1423401 10 0
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    4501 0 0 0 0 1423401 10 0
    4501 0 0 0 0 1423401 10 0
    4501 0 0 0 0 1423401 10 0
    4501 101 115 2181 4211 6453802 10 0
    4501 101 115 2181 4211 6453802 10 0
    4501 101 0 0 0 2421201 10 0
    4501 101 0 0 0 2421201 10 0
    4501 101 0 0 0 2421201 10 0
    4501 101 0 0 0 2421201 10 0
    4501 101 115 2181 4114 6012101 10 0
    4501 101 115 2181 4114 6012101 10 0
    4501 103 131 2608 4114 6012101 10 0
    4501 103 131 2608 4114 6012101 10 0
    4501 101 115 2181 4114 6012104 10 0
    4501 111 115 2181 4114 6012104 10 0
    4501 101 115 2181 4114 6012109 10 0
    4501 101 115 2181 4114 6012109 10 0
    4501 131 118 2978 4114 6012109 10 0
    4501 131 118 2978 4114 6012109 10 0
    4501 131 118 3233 4114 6012109 10 0
    4501 131 118 3233 4114 6012109 10 0
    4501 135 118 3002 4114 6012109 10 0
    4501 135 118 3002 4114 6012109 10 0
    4501 0 109 3064 0 1091101 10 0
    4501 0 109 3064 0 1091101 10 0
    4501 0 109 3064 0 1091101 10 0
    4501 0 109 3064 0 1091101 10 0
    4501 0 109 3064 0 1091101 10 0
    4501 0 109 3064 0 1091101 10 0
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    4501 0 109 3064 0 1091101 10 0
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    4501 0 115 2181 0 1091101 10 0
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    4501 0 115 2181 0 1091101 10 0
    4501 0 115 2181 0 1091101 10 0
    4501 0 115 2181 0 1091101 10 0
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    4501 0 115 2181 0 1091101 10 0
    4501 131 118 2978 0 1091101 10 0
    4501 131 118 2978 0 1091101 10 0
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    4501 131 118 3233 0 1091101 10 0
    4501 131 118 3233 0 1091101 10 0
    4501 131 118 3233 0 1091101 10 0
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    4501 0 0 0 0 1423401 10 0
    4501 101 115 2181 4211 6453802 10 0
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    4501 0 0 0 0 2011303 10 0
    4501 114 0 0 0 2011601 10 0
    4501 0 0 0 0 2401101 15 4601
    4501 0 0 0 0 2421101 10 0
    4501 101 0 0 0 2421101 10 0
    4501 0 0 0 0 2423101 10 0
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    4501 0 0 0 0 2482101 10 4601
    4501 101 112 2983 0 4604199 18 0
    4501 101 115 2181 0 4604199 18 0
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    4501 101 118 3233 0 4604199 18 0
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    4501 0 115 2181 4397 6201180 10 0
    4501 0 115 2631 4311 6201180 10 0
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    4501 0 0 0 0 1415901 10 0
    4501 0 0 0 0 1191101 10 4602
    4501 0 0 0 0 1191101 10 4701
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    4501 0 0 0 0 1415902 10 0
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    4501 101 115 2181 4114 6013101 10 0
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    4501 0 0 0 0 3301101 10 0
    4501 0 0 0 0 3302101 10 0
    4501 0 0 0 0 8909901 10 0
    FUTURE PERIOD_YEARPERIOD_NU PERIOD_NAMCREATION_DATECREATION_HOUACCOUNT_DATACCOUNT_HO
    0 2021 11 Feb-22 01-MAR-2022 11:14:56 2/28/2022 14:42:51
    0 2021 11 Feb-22 01-MAR-2022 11:14:56 2/28/2022 14:42:51
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
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    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
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    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
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    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
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    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
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    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
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    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
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    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
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    0 2021 11 Feb-22 01-MAR-2022 14:38:35 2/28/2022 15:30:19
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    S 4844587 91 M Real JNL007.BAD DEBT PROVISJNL007.reverse prior mon
    S 4844587 92 M Real JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVI
    S 4844587 93 M Real JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVI
    S 4844587 94 M Real JNL007.BAD DEBT PROVISJNL007.reverse prior mon
    S 4844587 95 M Real JNL007.BAD DEBT PROVISJNL007.reverse prior mon
    S 4844587 96 M Real JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVI
    S 4844587 97 M Real JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVI
    S 4844587 98 M Real JNL007.BAD DEBT PROVISJNL007.reverse prior mon
    S 4844587 99 M Real JNL007.BAD DEBT PROVISJNL007.reverse prior mon
    S 4844587 100 M Real JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVI
    S 4844587 101 M Real JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVI
    S 4844587 102 M Real JNL007.BAD DEBT PROVISJNL007.reverse prior mon
    S 4844587 103 M Real JNL007.BAD DEBT PROVISJNL007.reverse prior mon
    S 4844587 104 M Real JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVI
    S 4844587 105 M Real JNL007.BAD DEBT PROVISJNL007.reverse prior mon
    S 4844587 106 M Real JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVI
    S 4844587 107 M Real JNL007.BAD DEBT PROVISJNL007.reverse prior mon
    S 4844587 108 M Real JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVI
    S 4844587 109 M Real JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVI
    S 4844587 110 M Real JNL007.BAD DEBT PROVISJNL007.reverse prior mon
    S 4844587 111 M Real JNL007.BAD DEBT PROVISJNL007.reverse prior mon
    S 4844587 112 M Real JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVI
    S 4844587 113 M Real JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVI
    S 4844587 114 M Real JNL007.BAD DEBT PROVISJNL007.reverse prior mon
    S 4844587 115 M Real JNL007.BAD DEBT PROVISJNL007.reverse prior mon
    S 4844587 116 M Real JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVI
    S 4844587 117 M Real JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVI
    S 4844587 118 M Real JNL007.BAD DEBT PROVISJNL007.reverse prior mon
    S 4844587 119 M Real JNL007.BAD DEBT PROVISJNL007.reverse prior mon
    S 4844587 120 M Real JNL007.BAD DEBT PROVISJNL007.reverse prior mon
    S 4844587 121 M Real JNL007.BAD DEBT PROVISJNL007.reverse prior mon
    S 4846807 1M Real JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    S 4846807 2M Real JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    S 4846807 3M Real JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    S 4846807 4M Real JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    S 4846807 5M Real JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    S 4846807 6M Real JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    S 4846807 7M Real JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    S 4846807 8M Real JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    S 4846807 9M Real JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    S 4846807 10 M Real JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    S 4846807 11 M Real JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    S 4846807 12 M Real JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    S 4846808 1M Real 011 cash credit diff IFRS IFRS15 Dual Pricing Defer
    S 4846808 2M Real 011 cash credit diff IFRS IFRS15 Dual Pricing Defer
    S 4846808 3M Real 011 cash credit diff IFRS IFRS15 Dual Pricing Defer
    S 4846808 4M Real 011 cash credit diff IFRS IFRS15 Dual Pricing Defer
    S 4846808 5M Real 011 cash credit diff IFRS IFRS15 Dual Pricing Defer
    S 4846808 6M Real 011 cash credit diff IFRS IFRS15 Dual Pricing Defer
    S 4846809 1M Real 012. VAT ADJSTMENT B 012. VAT ADJSTMENT B
    S 4846809 2M Real 012. VAT ADJSTMENT B 012. VAT ADJSTMENT B
    S 4847288 1M Real record Motor vehicles lo Journal Import Created
    S 4847288 2M Real record Motor vehicles lo Journal Import Created
    S 4848239 1M Real REVERSAL OF WRITE OFFJournal Import Created
    S 4848239 2M Real REVERSAL OF WRITE OFFJournal Import Created
    S 4848239 3M Real REVERSAL OF WRITE OFFJournal Import Created
    S 4848239 4M Real REVERSAL OF WRITE OFFJournal Import Created
    S 4848239 5M Real REVERSAL OF WRITE OFFJournal Import Created
    S 4848239 6M Real REVERSAL OF WRITE OFFJournal Import Created
    S 4848239 7M Real REVERSAL OF WRITE OFFJournal Import Created
    S 4848239 8M Real REVERSAL OF WRITE OFFJournal Import Created
    S 4848239 9M Real REVERSAL OF WRITE OFFJournal Import Created
    S 4848239 10 M Real REVERSAL OF WRITE OFFJournal Import Created
    S 4848239 11 M Real REVERSAL OF WRITE OFFJournal Import Created
    S 4848239 12 M Real REVERSAL OF WRITE OFFJournal Import Created
    S 4848239 13 M Real REVERSAL OF WRITE OFFJournal Import Created
    S 4848239 14 M Real REVERSAL OF WRITE OFFJournal Import Created
    S 4848239 15 M Real REVERSAL OF WRITE OFFJournal Import Created
    S 4848239 16 M Real REVERSAL OF WRITE OFFJournal Import Created
    S 4848239 17 M Real REVERSAL OF WRITE OFFJournal Import Created
    S 4848239 18 M Real REVERSAL OF WRITE OFFJournal Import Created
    S 4848239 19 M Real REVERSAL OF WRITE OFFJournal Import Created
    S 4848239 20 M Real REVERSAL OF WRITE OFFJournal Import Created
    S 4848239 21 M Real REVERSAL OF WRITE OFFJournal Import Created
    S 4848240 1M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 2M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 3M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 4M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 5M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 6M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 7M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 8M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 9M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 10 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 11 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 12 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 13 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 14 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 15 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 16 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 17 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 18 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 19 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 20 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 21 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 22 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 23 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 24 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 25 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 26 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 27 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 28 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 29 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 30 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 31 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 32 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 33 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 34 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 35 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 36 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 37 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 38 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 39 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 40 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 41 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 42 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 43 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 44 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848240 45 M Real JNL015. CPI CLAIMS JAN Journal Import Created
    S 4848477 1M Real DEBIT MEMORANDUM DEBIT MEMORANDUM
    S 4848477 2M Real DEBIT MEMORANDUM NIGHT BAG DISCREPANC
    S 4848477 3M Real DEBIT MEMORANDUM SERVICE CHARGE
    S 4848477 4M Real DEBIT MEMORANDUM CASH REQUEST FOR JAN
    S 4848477 5M Real DEBIT MEMORANDUM DEBIT MEMORANDUM
    S 4848477 6M Real DEBIT MEMORANDUM CASH TRANSFER FROM N
    S 4848477 7M Real DEBIT MEMORANDUM PoS transactions cleared
    S 4848477 8M Real DEBIT MEMORANDUM CASH TRANSFER FROM N
    S 4848477 9M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 10 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 11 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 12 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 13 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 14 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 15 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 16 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 17 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 18 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 19 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 20 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 21 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 22 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 23 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 24 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 25 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 26 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 27 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 28 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 29 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 30 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 31 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 32 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 33 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 34 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 35 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 36 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 37 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 38 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 39 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 40 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 41 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 42 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 43 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 44 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 45 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 46 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 47 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 48 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 49 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 50 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 51 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 52 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 53 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 54 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 55 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 56 M Real DEBIT MEMORANDUM OT20220222-00001541
    S 4848477 57 M Real DEBIT MEMORANDUM Wire Transfer Outgoing
    S 4848477 58 M Real DEBIT MEMORANDUM OT 20220222-00001544
    S 4848477 59 M Real DEBIT MEMORANDUM Wire Transfer Outgoing
    S 4848477 60 M Real DEBIT MEMORANDUM Wire Transfer Outgoing
    S 4848477 61 M Real DEBIT MEMORANDUM Wire Transfer Outgoing -
    S 4848477 62 M Real DEBIT MEMORANDUM Wire Transfer Outgoing -
    S 4848477 63 M Real DEBIT MEMORANDUM Wire Transfer Outgoing -
    S 4848477 64 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 65 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 66 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 67 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 68 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 69 M Real DEBIT MEMORANDUM Interest Charge
    S 4848477 70 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 71 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 72 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 73 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 74 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 75 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 76 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 77 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 78 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 79 M Real DEBIT MEMORANDUM Recurring - COMM MERC
    S 4848477 80 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 81 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 82 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 83 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 84 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 85 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 86 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 87 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 88 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 89 M Real DEBIT MEMORANDUM Service Charges
    S 4848477 90 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 91 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 92 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 93 M Real DEBIT MEMORANDUM Batch Payment Fee-EFT
    S 4848477 94 M Real DEBIT MEMORANDUM Recurring - POS TERMIN
    S 4848477 95 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 96 M Real DEBIT MEMORANDUM Recurring - COMM MER
    S 4848477 97 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 98 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 99 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 100 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 101 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 102 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 103 M Real DEBIT MEMORANDUM Purchase 200 night dep b
    S 4848477 104 M Real DEBIT MEMORANDUM Purchase of 200 night bag
    S 4848477 105 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 106 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 107 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 108 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 109 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 110 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 111 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 112 M Real DEBIT MEMORANDUM SERVICE CHARGES
    S 4848477 113 M Real DEBIT MEMORANDUM SERVICE CHARGES
    S 4848477 114 M Real DEBIT MEMORANDUM SERVICE CHARGES
    S 4848477 115 M Real DEBIT MEMORANDUM SERVICE CHARGES
    S 4848477 116 M Real DEBIT MEMORANDUM SERVICE CHARGES
    S 4848477 117 M Real DEBIT MEMORANDUM SERVICE CHARGES
    S 4848477 118 M Real DEBIT MEMORANDUM e satteent fee
    S 4848477 119 M Real DEBIT MEMORANDUM monthly service fees
    S 4848477 120 M Real DEBIT MEMORANDUM PoS transactions cleared
    S 4848477 121 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 122 M Real DEBIT MEMORANDUM SERVICE CHARGES
    S 4848477 123 M Real DEBIT MEMORANDUM SERVICE CHARGES
    S 4848477 124 M Real DEBIT MEMORANDUM SERVICE CHARGES
    S 4848477 125 M Real DEBIT MEMORANDUM SERVICE CHARGES
    S 4848477 126 M Real DEBIT MEMORANDUM SERVICE CHARGES
    S 4848477 127 M Real DEBIT MEMORANDUM SERVICE CHARGES
    S 4848477 128 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 129 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 130 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 131 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 132 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 133 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 134 M Real DEBIT MEMORANDUM NIGHT BAG DISCREPANC
    S 4848477 135 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 136 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 137 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 138 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 139 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 140 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 141 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 142 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 143 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 144 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 145 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 146 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 147 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 148 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 149 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 150 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 151 M Real DEBIT MEMORANDUM e satteent fee
    S 4848477 152 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 153 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 154 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 155 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 156 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 157 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 158 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 159 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 160 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 161 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 162 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 163 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 164 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 165 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 166 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 167 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 168 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 169 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 170 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 171 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 172 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 173 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 174 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 175 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 176 M Real DEBIT MEMORANDUM monthly service fees
    S 4848477 177 M Real DEBIT MEMORANDUM SERVICE CHARGE
    S 4848477 178 M Real DEBIT MEMORANDUM Wire Transfer Outgoing -
    S 4848477 179 M Real DEBIT MEMORANDUM Wire Transfer Outgoing -
    S 4848477 180 M Real DEBIT MEMORANDUM Wire Transfer Outgoing -
    S 4848477 181 M Real DEBIT MEMORANDUM Wire Transfer Outgoing
    S 4848477 182 M Real DEBIT MEMORANDUM OT 20220222-00001544
    S 4848477 183 M Real DEBIT MEMORANDUM OT20220222-00001541
    S 4848477 184 M Real DEBIT MEMORANDUM Wire Transfer Outgoing
    S 4848477 185 M Real DEBIT MEMORANDUM Wire Transfer Outgoing
    S 4848477 186 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 187 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 188 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 189 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 190 M Real DEBIT MEMORANDUM CASH REQUEST FOR JAN
    S 4848477 191 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 192 M Real DEBIT MEMORANDUM Interest Charge
    S 4848477 193 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 194 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 195 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 196 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 197 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 198 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 199 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 200 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 201 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 202 M Real DEBIT MEMORANDUM Recurring - COMM MERC
    S 4848477 203 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 204 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 205 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 206 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 207 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 208 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 209 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 210 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 211 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 212 M Real DEBIT MEMORANDUM Service Charges
    S 4848477 213 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 214 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 215 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 216 M Real DEBIT MEMORANDUM Batch Payment Fee-EFT
    S 4848477 217 M Real DEBIT MEMORANDUM Recurring - POS TERMIN
    S 4848477 218 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 219 M Real DEBIT MEMORANDUM Recurring - COMM MER
    S 4848477 220 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 221 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 222 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 223 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 224 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 225 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 226 M Real DEBIT MEMORANDUM Purchase 200 night dep b
    S 4848477 227 M Real DEBIT MEMORANDUM Purchase of 200 night bag
    S 4848477 228 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 229 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 230 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 231 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 232 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 233 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848477 234 M Real DEBIT MEMORANDUM Commission on Settleme
    S 4848478 1M Real SERVICE CHARGES- MCC SERVICE CHARGES- MCC
    S 4848478 2M Real SERVICE CHARGES- MCC SERVICE CHARGES- MCC
    S 4848478 3M Real SERVICE CHARGES- MCC SERVICE CHARGES- MCC
    S 4848478 4M Real SERVICE CHARGES- MCC DEPOSIT VARIANCE
    S 4848478 5M Real SERVICE CHARGES- MCC REFUND FROM HR
    S 4848478 6M Real SERVICE CHARGES- MCC REFUND FROM DFS- SER
    S 4848478 7M Real SERVICE CHARGES- MCC Bank Charges overstated
    S 4848478 8M Real SERVICE CHARGES- MCC Credit card Transactions
    S 4848478 9M Real SERVICE CHARGES- MCC PAYMENT TO WEB FX OV
    S 4848478 10 M Real SERVICE CHARGES- MCC BANK CHARGES LG
    S 4848478 11 M Real SERVICE CHARGES- MCC BANK CHARGES DERING
    S 4848478 12 M Real SERVICE CHARGES- MCC BANK CHARGES OIPOV
    S 4848478 13 M Real SERVICE CHARGES- MCC BANK CHARGES SAMSUN
    S 4848478 14 M Real SERVICE CHARGES- MCC BANK CHARGES INNOVA
    S 4848478 15 M Real SERVICE CHARGES- MCC BANK CHARGES ESSILSOR
    S 4848478 16 M Real SERVICE CHARGES- MCC BANK CHARGES LA NACI
    S 4848478 17 M Real SERVICE CHARGES- MCC BANK CHARGES QUALITY
    S 4848478 18 M Real SERVICE CHARGES- MCC BANK CHARGES ADVANC
    S 4848478 19 M Real SERVICE CHARGES- MCC BANK CHARGES LENSYL
    S 4848478 20 M Real SERVICE CHARGES- MCC BANK CHARGES WOODH
    S 4848478 21 M Real SERVICE CHARGES- MCC BANK CHARGES ADVANC
    S 4848478 22 M Real SERVICE CHARGES- MCC BANK CHARGES RWT
    S 4848478 23 M Real SERVICE CHARGES- MCC Credit card Transactions
    S 4848478 24 M Real SERVICE CHARGES- MCC PAYMENT TO WEB FX OV
    S 4848478 25 M Real SERVICE CHARGES- MCC REFUND FROM DFS- SER
    S 4848478 26 M Real SERVICE CHARGES- MCC REFUND FROM HR
    S 4848478 27 M Real SERVICE CHARGES- MCC SERVICE CHARGES- MCC
    S 4848478 28 M Real SERVICE CHARGES- MCC BANK CHARGES LG
    S 4848478 29 M Real SERVICE CHARGES- MCC BANK CHARGES DERING
    S 4848478 30 M Real SERVICE CHARGES- MCC BANK CHARGES OIPOV
    S 4848478 31 M Real SERVICE CHARGES- MCC BANK CHARGES SAMSUN
    S 4848478 32 M Real SERVICE CHARGES- MCC SERVICE CHARGES- MCC
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    S 4848479 5M Real FX DIFFERENCE ON WIR FX DIFFERENCE ON WIR
    S 4848479 6M Real FX DIFFERENCE ON WIR FX DIFFERENCE ON WIRE
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    S 4848479 8M Real FX DIFFERENCE ON WIR FX DIFFERENCE ON WIR
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    S 4848480 27 M Real JNL.020 CRE-CRF ADJUS RECLASSIFICATION CRE
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    S 4848974 1M Real Journal recognizing the Journal recognizing the
    S 4848974 2M Real Journal recognizing the Journal recognizing the
    S 4848974 3M Real Journal recognizing the Journal recognizing the
    S 4848974 4M Real Journal recognizing the Journal recognizing the
    S 4848974 5M Real Journal recognizing the Journal recognizing the
    S 4848974 6M Real Journal recognizing the REVERSAL OF Journal reco
    S 4848974 7M Real Journal recognizing the Journal recognizing the
    S 4848974 8M Real Journal recognizing the REVERSAL OF Journal reco
    S 4848974 9M Real Journal recognizing the Journal recognizing the
    S 4848974 10 M Real Journal recognizing the REVERSAL OF Journal reco
    S 4848974 11 M Real Journal recognizing the Journal recognizing the
    S 4848974 12 M Real Journal recognizing the REVERSAL OF Journal reco
    S 4848974 13 M Real Journal recognizing the Journal recognizing the
    S 4848974 14 M Real Journal recognizing the REVERSAL OF Journal reco
    S 4848974 15 M Real Journal recognizing the Journal recognizing the
    S 4848974 16 M Real Journal recognizing the REVERSAL OF Journal reco
    S 4848974 17 M Real Journal recognizing the Journal recognizing the
    S 4848974 18 M Real Journal recognizing the REVERSAL OF Journal reco
    S 4848974 19 M Real Journal recognizing the Journal recognizing the
    S 4848974 20 M Real Journal recognizing the REVERSAL OF Journal reco
    S 4848974 21 M Real Journal recognizing the REVERSAL OF Journal reco
    S 4848974 22 M Real Journal recognizing the Journal recognizing the
    S 4848974 23 M Real Journal recognizing the REVERSAL OF Journal reco
    S 4848974 24 M Real Journal recognizing the Journal recognizing the
    S 4848974 25 M Real Journal recognizing the REVERSAL OF Journal reco
    S 4848974 26 M Real Journal recognizing the Journal recognizing the
    S 4848974 27 M Real Journal recognizing the REVERSAL OF Journal reco
    S 4848974 28 M Real Journal recognizing the Journal recognizing the
    S 4848974 29 M Real Journal recognizing the REVERSAL OF Journal reco
    S 4848974 30 M Real Journal recognizing the Journal recognizing the
    S 4848974 31 M Real Journal recognizing the REVERSAL OF Journal reco
    S 4848974 32 M Real Journal recognizing the Journal recognizing the
    S 4848974 33 M Real Journal recognizing the REVERSAL OF Journal reco
    S 4848974 34 M Real Journal recognizing the Journal recognizing the
    S 4848974 35 M Real Journal recognizing the REVERSAL OF Journal reco
    S 4848974 36 M Real Journal recognizing the Journal recognizing the
    S 4848974 37 M Real Journal recognizing the REVERSAL OF Journal reco
    S 4848974 38 M Real Journal recognizing the Journal recognizing the
    S 4848974 39 M Real Journal recognizing the Journal recognizing the
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    S 4848975 2M Real STOCK RECON 1122 ORACSTOCK RECON 1122 ORAC
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    S 4848976 17 M Real GRN DIFFERENCES 65119REVERSAL OF BROKERAG
    S 4848976 18 M Real GRN DIFFERENCES 65119REVERSAL OF BROKERAG
    S 4848976 19 M Real GRN DIFFERENCES 65119REVERSAL OF BROKERAGE
    S 4848976 20 M Real GRN DIFFERENCES 65119REVERSAL OF BROKERAG
    S 4848976 21 M Real GRN DIFFERENCES 65119REVERSAL OF BROKERAG
    S 4848976 22 M Real GRN DIFFERENCES 65119REVERSAL OF BROKERAG
    S 4848976 23 M Real GRN DIFFERENCES 65119REVERSAL OF BROKERAGE
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    S 4848976 27 M Real GRN DIFFERENCES 65119REVERSAL OF ACER PART
    S 4848976 28 M Real GRN DIFFERENCES 65119REVERSAL OF OTHER CHG
    S 4848976 29 M Real GRN DIFFERENCES 65119REVERSAL OF ACER PART
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    S 4848976 33 M Real GRN DIFFERENCES 65119REVERSAL OF BROKERAG
    S 4848976 34 M Real GRN DIFFERENCES 65119REVERSAL OF FREIGHT I
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    S 4848976 38 M Real GRN DIFFERENCES 65119REVERSAL OF BROKERAG
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    S 4848976 40 M Real GRN DIFFERENCES 65119REVERSAL OF INV TOT I
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    S 4848976 43 M Real GRN DIFFERENCES 65119REVERSAL OF BROKERAG
    S 4848976 44 M Real GRN DIFFERENCES 65119REVERSAL OF BROKERAG
    S 4848976 45 M Real GRN DIFFERENCES 65119REVERSAL OF BROKERAG
    S 4848976 46 M Real GRN DIFFERENCES 65119REVERSAL OF BROKERAG
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    S 4848976 53 M Real GRN DIFFERENCES 65119REVERSAL OF HAULAGE
    S 4848976 54 M Real GRN DIFFERENCES 65119REVERSAL OF HAULAGE
    S 4848976 55 M Real GRN DIFFERENCES 65119REVERSAL OF HAULAGE
    S 4848976 56 M Real GRN DIFFERENCES 65119REVERSAL OF HAULAGE
    S 4848976 57 M Real GRN DIFFERENCES 65119REVERSAL OF TRAILER R
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    S 4848976 63 M Real GRN DIFFERENCES 65119REVERSAL OF PORTERAG
    S 4848976 64 M Real GRN DIFFERENCES 65119REVERSAL OF PORTERAG
    S 4848976 65 M Real GRN DIFFERENCES 65119REVERSAL OF PORTERAG
    S 4848976 66 M Real GRN DIFFERENCES 65119REVERSAL OF TRAILER R
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    S 4848976 70 M Real GRN DIFFERENCES 65119REVERSAL OF FREIGHT I
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    S 4848976 85 M Real GRN DIFFERENCES 65119REVERSAL OF INV TOT I
    S 4848976 86 M Real GRN DIFFERENCES 65119REVERSAL OF INV TOT I
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    S 4848976 90 M Real GRN DIFFERENCES 65119REVERSAL OF FREIGHT I
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    S 4848976 105 M Real GRN DIFFERENCES 65119REVERSAL OF INV TOT I
    S 4848976 106 M Real GRN DIFFERENCES 65119REVERSAL OF DUTIES IN
    S 4848976 107 M Real GRN DIFFERENCES 65119REVERSAL OF FREIGHT I
    S 4848976 108 M Real GRN DIFFERENCES 65119REVERSAL OF FREIGHT I
    S 4848976 109 M Real GRN DIFFERENCES 65119REVERSAL OF INV TOT I
    S 4848976 110 M Real GRN DIFFERENCES 65119REVERSAL OF FREIGHT I
    S 4848976 111 M Real GRN DIFFERENCES 65119REVERSAL OF FREIGHT I
    S 4848976 112 M Real GRN DIFFERENCES 65119REVERSAL OF FREIGHT I
    S 4848976 113 M Real GRN DIFFERENCES 65119REVERSAL OF DUTIES IN
    S 4848976 114 M Real GRN DIFFERENCES 65119REVERSAL OF DUTIES IN
    S 4848976 115 M Real GRN DIFFERENCES 65119REVERSAL OF DUTIES IN
    S 4848976 116 M Real GRN DIFFERENCES 65119REVERSAL OF DUTIES IN
    S 4848976 117 M Real GRN DIFFERENCES 65119REVERSAL OF DUTIES IN
    S 4848976 118 M Real GRN DIFFERENCES 65119REVERSAL OF INV TOT I
    S 4848976 119 M Real GRN DIFFERENCES 65119REVERSAL OF INV TOT I
    S 4848976 120 M Real GRN DIFFERENCES 65119REVERSAL OF INV TOT I
    S 4848976 121 M Real GRN DIFFERENCES 65119REVERSAL OF INV TOT I
    S 4848976 122 M Real GRN DIFFERENCES 65119REVERSAL OF INV TOT I
    S 4848976 123 M Real GRN DIFFERENCES 65119REVERSAL OF INV TOT I
    S 4848976 124 M Real GRN DIFFERENCES 65119REVERSAL OF INV TOT I
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    S 4848976 131 M Real GRN DIFFERENCES 65119REVERSAL OF BROKERAG
    S 4848976 132 M Real GRN DIFFERENCES 65119REVERSAL OF BROKERAG
    S 4848976 133 M Real GRN DIFFERENCES 65119REVERSAL OF BROKERAG
    S 4848976 134 M Real GRN DIFFERENCES 65119REVERSAL OF HAULAGE
    S 4848976 135 M Real GRN DIFFERENCES 65119REVERSAL OF HAULAGE
    S 4848976 136 M Real GRN DIFFERENCES 65119REVERSAL OF HAULAGE
    S 4848976 137 M Real GRN DIFFERENCES 65119REVERSAL OF HAULAGE
    S 4848976 138 M Real GRN DIFFERENCES 65119REVERSAL OF PORTERAG
    S 4848976 139 M Real GRN DIFFERENCES 65119REVERSAL OF PORTERAG
    S 4848976 140 M Real GRN DIFFERENCES 65119REVERSAL OF PORTERAG
    S 4848976 141 M Real GRN DIFFERENCES 65119REVERSAL OF PORTERAG
    S 4848976 142 M Real GRN DIFFERENCES 65119REVERSAL OF TRAILER R
    S 4848976 143 M Real GRN DIFFERENCES 65119REVERSAL OF TRAILER R
    S 4848976 144 M Real GRN DIFFERENCES 65119REVERSAL OF TRAILER R
    S 4848976 145 M Real GRN DIFFERENCES 65119REVERSAL OF DUTIES IN
    S 4848976 146 M Real GRN DIFFERENCES 65119REVERSAL OF TRAILER R
    S 4848976 147 M Real GRN DIFFERENCES 65119REVERSAL OF DUTIES IN
    S 4848976 148 M Real GRN DIFFERENCES 65119REVERSAL OF DUTIES IN
    S 4848976 149 M Real GRN DIFFERENCES 65119REVERSAL OF DUTIES IN
    S 4848976 150 M Real GRN DIFFERENCES 65119REVERSAL OF PORT CHGS
    S 4848976 151 M Real GRN DIFFERENCES 65119REVERSAL OF PORT CHGS
    S 4848976 152 M Real GRN DIFFERENCES 65119REVERSAL OF PORT CHGS
    S 4848976 153 M Real GRN DIFFERENCES 65119REVERSAL OF PORT CHGS
    S 4848976 154 M Real GRN DIFFERENCES 65119REVERSAL OF FREIGHT I
    S 4848976 155 M Real GRN DIFFERENCES 65119REVERSAL OF FREIGHT I
    S 4848976 156 M Real GRN DIFFERENCES 65119REVERSAL OF FREIGHT I
    S 4848976 157 M Real GRN DIFFERENCES 65119REVERSAL OF FREIGHT I
    S 4848976 158 M Real GRN DIFFERENCES 65119REVERSAL OF INV TOT I
    S 4848976 159 M Real GRN DIFFERENCES 65119REVERSAL OF INV TOT I
    S 4848976 160 M Real GRN DIFFERENCES 65119REVERSAL OF INV TOT I
    S 4848976 161 M Real GRN DIFFERENCES 65119REVERSAL OF INV TOT I
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    S 4848976 165 M Real GRN DIFFERENCES 65119ACER PARTS RECEIVED I
    S 4848976 166 M Real GRN DIFFERENCES 65119LENOV MAIN BOARD RECE
    S 4848976 167 M Real GRN DIFFERENCES 65119LG PARTS RECEIVED INV
    S 4848976 168 M Real GRN DIFFERENCES 65119AMAZON PARTS RECEIVED
    S 4848976 169 M Real GRN DIFFERENCES 65119LG PARTS RECEIVED INV
    S 4848976 170 M Real GRN DIFFERENCES 65119WHIRLPOOL PARTS RECE
    S 4848976 171 M Real GRN DIFFERENCES 65119LG PARTS RECEIVED INV
    S 4848976 172 M Real GRN DIFFERENCES 65119AMAZON PARTS RECEIVED
    S 4848976 173 M Real GRN DIFFERENCES 65119WHIRLPOOL PARTS RECE
    S 4848976 174 M Real GRN DIFFERENCES 65119SAMSUNG PARTS RECEIVE
    S 4848976 175 M Real GRN DIFFERENCES 65119SAMSUNG PARTS RECEIVE
    S 4848976 176 M Real GRN DIFFERENCES 65119WHIRLPOOL PARTS RECE
    S 4848976 177 M Real GRN DIFFERENCES 65119WHIRLPOOL PARTS RECEI
    S 4848976 178 M Real GRN DIFFERENCES 65119ACER PARTS RECEIVED I
    S 4848976 179 M Real GRN DIFFERENCES 65119WHIRLPOOL PARTS RECE
    S 4848976 180 M Real GRN DIFFERENCES 65119WHIRLPOOL PARTS RECEI
    S 4848976 181 M Real GRN DIFFERENCES 65119SAMSUNG PHONES RECEI
    S 4848976 182 M Real GRN DIFFERENCES 65119LAPTOPS RECEIVED INV#
    S 4848976 183 M Real GRN DIFFERENCES 65119SPEAKERS RECEIVED INV
    S 4848976 184 M Real GRN DIFFERENCES 65119FRAMES RECEIVED INV I
    S 4848976 185 M Real GRN DIFFERENCES 65119MATTRESS SHIPMENT IN
    S 4848976 186 M Real GRN DIFFERENCES 65119MATTRESS SHIPMENT IN
    S 4848976 187 M Real GRN DIFFERENCES 65119LAPTOPS RECEIVED INV#
    S 4848976 188 M Real GRN DIFFERENCES 65119MATTRESS SHIPMENT IN
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    S 4848976 202 M Real GRN DIFFERENCES 65119GRN DIFFERENCES INV#2
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    S 4849188 17 M Real SRC TRANSACTIONS CORRECT 2020 entries
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    S 4849188 19 M Real SRC TRANSACTIONS CORRECT 2020 entries
    S 4849188 20 M Real SRC TRANSACTIONS CORRECT 2020 entries
    S 4849188 21 M Real SRC TRANSACTIONS Credit Card Transactions
    S 4849188 22 M Real SRC TRANSACTIONS CORRECT 2020 entries
    S 4849188 23 M Real SRC TRANSACTIONS CORRECT 2020 entries
    S 4849188 24 M Real SRC TRANSACTIONS RECLASSIFICATION
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    S 4849188 30 M Real SRC TRANSACTIONS August epayments RC Ro
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    S 4849188 47 M Real SRC TRANSACTIONS CORRECT 2020 entries
    S 4849188 48 M Real SRC TRANSACTIONS CORRECT 2020 entries
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    Accrued Sales commissio
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    Reversal of Accrued Sale
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    Reversal of Accrued Sale
    S 4849387 10 M Real REVERSAL Cash Loan Incen
    Accrued Sales commissio
    S 4849387 11 M Real REVERSAL Cash Loan Incen
    Cash Loan Incentive Accr
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    REVERSAL Cash Loan Incen
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    Cash Loan Incentive Accr
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    REVERSAL Cash Loan Incen
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    REVERSAL Cash Loan Incen
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    REVERSAL Cash Loan Incen
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    Cash Loan Incentive Accr
    S 4849387 18 M Real REVERSAL Cash Loan Incen
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    SRC TRANSACTIONS
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    SRC TRANSACTIONS
    S 4853666 15 M Real Reverses "CIT ADJUSTMEN
    SRC TRANSACTIONS
    S 4853666 16 M Real Reverses "CIT ADJUSTMEN
    SRC TRANSACTIONS
    S 4853666 17 M Real Reverses "CIT ADJUSTMEN CORRECT 2020 entries
    S 4853666 18 M Real Reverses "CIT ADJUSTMEN CORRECT 2020 entries
    S 4853666 19 M Real Reverses "CIT ADJUSTMEN CORRECT 2020 entries
    S 4853666 20 M Real Reverses "CIT ADJUSTMEN CORRECT 2020 entries
    S 4853666 21 M Real Reverses "CIT ADJUSTMEN Credit Card Transactions
    S 4853666 22 M Real Reverses "CIT ADJUSTMEN CORRECT 2020 entries
    S 4853666 23 M Real Reverses "CIT ADJUSTMEN CORRECT 2020 entries
    S 4853666 24 M Real Reverses "CIT ADJUSTMEN RECLASSIFICATION
    S 4853666 25 M Real Reverses "CIT ADJUSTMEN RECLASSIFICATION
    S 4853666 26 M Real Reverses "CIT ADJUSTMEN Credit Card Transactions
    S 4853666 27 M Real Reverses "CIT ADJUSTMEN RECLASSIFICATION
    S 4853666 28 M Real Reverses "CIT ADJUSTMEN RECLASSIFICATION
    S 4853666 29 M Real Reverses "CIT ADJUSTMEN Credit Card Transactions
    S 4853666 30 M Real Reverses "CIT ADJUSTMEN August epayments RC Ro
    S 4853666 31 M Real Reverses "CIT ADJUSTMEN SRC TRANSACTIONS
    S 4853666 32 M Real Reverses "CIT ADJUSTMEN SRC TRANSACTIONS
    S 4853666 33 M Real Reverses "CIT ADJUSTMEN August epayments RC Ro
    S 4853666 34 M Real Reverses "CIT ADJUSTMEN August epayments RC Ro
    S 4853666 35 M Real Reverses "CIT ADJUSTMEN August epayments RC Ro
    S 4853666 36 M Real Reverses "CIT ADJUSTMEN Credit Card Transactions
    S 4853666 37 M Real Reverses "CIT ADJUSTMEN Credit Card Transactions
    S 4853666 38 M Real Reverses "CIT ADJUSTMEN Credit Card Transactions
    S 4853666 39 M Real Reverses "CIT ADJUSTMEN August epayments RC Ro
    S 4853666 40 M Real Reverses "CIT ADJUSTMEN August epayments RC Ro
    S 4853666 41 M Real Reverses "CIT ADJUSTMEN August epayments RC Ro
    S 4853666 42 M Real Reverses "CIT ADJUSTMEN Credit Card Transactions
    S 4853666 43 M Real Reverses "CIT ADJUSTMEN August epayments RC Ro
    S 4853666 44 M Real Reverses "CIT ADJUSTMEN August epayments RC Ro
    S 4853666 45 M Real Reverses "CIT ADJUSTMEN August epayments RC Ro
    S 4853666 46 M Real Reverses "CIT ADJUSTMEN Credit Card Transactions
    S 4853666 47 M Real Reverses "CIT ADJUSTMEN CORRECT 2020 entries
    S 4853666 48 M Real Reverses "CIT ADJUSTMEN CORRECT 2020 entries
    S 4854005 1M Real Journal recognizing the Journal recognizing the
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    S 4854005 3M Real Journal recognizing the Journal recognizing the
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    S 4854005 14 M Real Journal recognizing the Journal recognizing the
    S 4854005 15 M Real Journal recognizing the Journal recognizing the
    S 4854005 16 M Real Journal recognizing the Journal recognizing the
    S 4854005 17 M Real Journal recognizing the Journal recognizing the
    S 4854005 18 M Real Journal recognizing the Journal recognizing the
    S 4854005 19 M Real Journal recognizing the Journal recognizing the
    S 4854005 20 M Real Journal recognizing the Journal recognizing the
    S 4854005 21 M Real Journal recognizing the Journal recognizing the
    S 4854005 22 M Real Journal recognizing the Journal recognizing the
    S 4854006 1M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 2M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 3M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 4M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 5M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 6M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 7M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 8M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 9M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 10 M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 11 M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 12 M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 13 M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 14 M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 15 M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 16 M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 17 M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 18 M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 19 M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 20 M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 21 M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 22 M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 23 M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 24 M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 25 M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854006 26 M Real Jnl030. Tb corrections Jnl030. Tb corrections
    S 4854137 1M Real entry posted in error entry posted in error
    S 4854137 2M Real entry posted in error entry posted in error
    S 4854311 1M Real CUSTOMER PAYMENT- S CUSTOMER PAYMENT- S
    S 4854311 2M Real CUSTOMER PAYMENT- S PAYMENT TO SVG ENTER
    S 4854311 3M Real CUSTOMER PAYMENT- S CUSTOMER PAYMENT- S
    S 4854311 4M Real CUSTOMER PAYMENT- S PAYMENT TO SVG ENTER
    S 4854311 5M Real CUSTOMER PAYMENT- S ACCRUAL FOR DELIVERY
    S 4854311 6M Real CUSTOMER PAYMENT- S social security for temps
    S 4854311 7M Real CUSTOMER PAYMENT- S payroll temps- february
    S 4854311 8M Real CUSTOMER PAYMENT- S payroll temps- february
    S 4854311 9M Real CUSTOMER PAYMENT- S social security for temps
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    S 4854782 1M Real Tax accrual Tax accrual
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    S 4854782 3M Real Tax accrual Tax accrual
    S 4854782 4M Real Tax accrual Tax accrual
    S 4854782 5M Real Tax accrual Tax accrual
    S 4854782 6M Real Tax accrual Tax accrual
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    S 4857393 2M Real Reclassify from Sub AccoReclassify from Sub Acco
    S 4857393 3M Real Reclassify from Sub AccoPost Profit for February
    S 4857393 4M Real Reclassify from Sub AccoPost Profit for February
    S 4857393 5M Real Reclassify from Sub AccoPost Profit for February
    S 4857393 6M Real Reclassify from Sub AccoPost Profit for February
    CREATION_USER POSTED_USER BATCH_NAME JOURNAL_NAME
    LORNA_CHARLES LORNA_CHARLES correct error broker 31 correct error broker 315
    LORNA_CHARLES LORNA_CHARLES correct error broker 31 correct error broker 315
    LORNA_CHARLES LORNA_CHARLES Jnl 002.Reconciliation Jnl 002.Reconciliation R
    LORNA_CHARLES LORNA_CHARLES Jnl 002.Reconciliation Jnl 002.Reconciliation R
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    LORNA_CHARLES LORNA_CHARLES JNL009.RECONCILIATIONJNL009.RECONCILIATION
    LORNA_CHARLES LORNA_CHARLES JNL009.RECONCILIATIONJNL009.RECONCILIATION
    LORNA_CHARLES LORNA_CHARLES JNL009.RECONCILIATIONJNL009.RECONCILIATION
    LORNA_CHARLES LORNA_CHARLES JNL009.RECONCILIATIONJNL009.RECONCILIATION
    LORNA_CHARLES LORNA_CHARLES JNL009.RECONCILIATIONJNL009.RECONCILIATION
    LORNA_CHARLES LORNA_CHARLES JNL009.RECONCILIATIONJNL009.RECONCILIATION
    LORNA_CHARLES LORNA_CHARLES JNL009.RECONCILIATIONJNL009.RECONCILIATION
    LORNA_CHARLES LORNA_CHARLES JNL009.RECONCILIATIONJNL009.RECONCILIATION
    LORNA_CHARLES LORNA_CHARLES JNL009.RECONCILIATIONJNL009.RECONCILIATION
    LORNA_CHARLES LORNA_CHARLES JNL009.RECONCILIATIONJNL009.RECONCILIATION
    LORNA_CHARLES LORNA_CHARLES JNL009.RECONCILIATIONJNL009.RECONCILIATION
    LORNA_CHARLES LORNA_CHARLES JNL009.RECONCILIATIONJNL009.RECONCILIATION
    LORNA_CHARLES LORNA_CHARLES JNL009.RECONCILIATIONJNL009.RECONCILIATION
    LORNA_CHARLES LORNA_CHARLES JNL009.RECONCILIATIONJNL009.RECONCILIATION
    LORNA_CHARLES LORNA_CHARLES JNL009.RECONCILIATIONJNL009.RECONCILIATION
    LORNA_CHARLES LORNA_CHARLES JNL009.RECONCILIATIONJNL009.RECONCILIATION
    LORNA_CHARLES LORNA_CHARLES JNL009.RECONCILIATIONJNL009.RECONCILIATION
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL007.BAD DEBT PROVISJNL007.BAD DEBT PROVIS
    LORNA_CHARLES LORNA_CHARLES JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    LORNA_CHARLES LORNA_CHARLES JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    LORNA_CHARLES LORNA_CHARLES JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    LORNA_CHARLES LORNA_CHARLES JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    LORNA_CHARLES LORNA_CHARLES JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    LORNA_CHARLES LORNA_CHARLES JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    LORNA_CHARLES LORNA_CHARLES JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    LORNA_CHARLES LORNA_CHARLES JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    LORNA_CHARLES LORNA_CHARLES JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    LORNA_CHARLES LORNA_CHARLES JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    LORNA_CHARLES LORNA_CHARLES JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    LORNA_CHARLES LORNA_CHARLES JNL010.DEBTORS ADJUSTJNL010.DEBTORS ADJUST
    To create Unearned FinanLORNA_CHARLES LORNA_CHARLES 011 cash credit diff IFR
    To create Unearned FinanLORNA_CHARLES LORNA_CHARLES 011 cash credit diff IFR
    To create Unearned FinanLORNA_CHARLES LORNA_CHARLES 011 cash credit diff IFR
    To create Unearned FinanLORNA_CHARLES LORNA_CHARLES 011 cash credit diff IFR
    To create Unearned FinanLORNA_CHARLES LORNA_CHARLES 011 cash credit diff IFR
    To create Unearned FinanLORNA_CHARLES LORNA_CHARLES 011 cash credit diff IFR
    LORNA_CHARLES LORNA_CHARLES 012. VAT ADJSTMENT BH012. VAT ADJSTMENT BH
    LORNA_CHARLES LORNA_CHARLES 012. VAT ADJSTMENT BH012. VAT ADJSTMENT BH
    SCHIVONE_AUGUSTE LORNA_CHARLES JNL 017. Sales Financi JNL 017. Sales Financin
    SCHIVONE_AUGUSTE LORNA_CHARLES JNL 017. Sales Financi JNL 017. Sales Financin
    LORNA_CHARLES LORNA_CHARLES JNL016.AGEING WRITE OF JNL016.AGEING WRITE OF
    LORNA_CHARLES LORNA_CHARLES JNL016.AGEING WRITE OF JNL016.AGEING WRITE OF
    LORNA_CHARLES LORNA_CHARLES JNL016.AGEING WRITE OF JNL016.AGEING WRITE OF
    LORNA_CHARLES LORNA_CHARLES JNL016.AGEING WRITE OF JNL016.AGEING WRITE OF
    LORNA_CHARLES LORNA_CHARLES JNL016.AGEING WRITE OF JNL016.AGEING WRITE OF
    LORNA_CHARLES LORNA_CHARLES JNL016.AGEING WRITE OF JNL016.AGEING WRITE OF
    LORNA_CHARLES LORNA_CHARLES JNL016.AGEING WRITE OF JNL016.AGEING WRITE OF
    LORNA_CHARLES LORNA_CHARLES JNL016.AGEING WRITE OF JNL016.AGEING WRITE OF
    LORNA_CHARLES LORNA_CHARLES JNL016.AGEING WRITE OF JNL016.AGEING WRITE OF
    LORNA_CHARLES LORNA_CHARLES JNL016.AGEING WRITE OF JNL016.AGEING WRITE OF
    LORNA_CHARLES LORNA_CHARLES JNL016.AGEING WRITE OF JNL016.AGEING WRITE OF
    LORNA_CHARLES LORNA_CHARLES JNL016.AGEING WRITE OF JNL016.AGEING WRITE OF
    LORNA_CHARLES LORNA_CHARLES JNL016.AGEING WRITE OF JNL016.AGEING WRITE OF
    LORNA_CHARLES LORNA_CHARLES JNL016.AGEING WRITE OF JNL016.AGEING WRITE OF
    LORNA_CHARLES LORNA_CHARLES JNL016.AGEING WRITE OF JNL016.AGEING WRITE OF
    LORNA_CHARLES LORNA_CHARLES JNL016.AGEING WRITE OF JNL016.AGEING WRITE OF
    LORNA_CHARLES LORNA_CHARLES JNL016.AGEING WRITE OF JNL016.AGEING WRITE OF
    LORNA_CHARLES LORNA_CHARLES JNL016.AGEING WRITE OF JNL016.AGEING WRITE OF
    LORNA_CHARLES LORNA_CHARLES JNL016.AGEING WRITE OF JNL016.AGEING WRITE OF
    LORNA_CHARLES LORNA_CHARLES JNL016.AGEING WRITE OF JNL016.AGEING WRITE OF
    LORNA_CHARLES LORNA_CHARLES JNL016.AGEING WRITE OF JNL016.AGEING WRITE OF
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
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    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL015. CPI INSURANCE JNL015. CPI INSURANCE
    LORNA_CHARLES LORNA_CHARLES JNL019: BANK CHARGES JNL019: BANK CHARGES
    LORNA_CHARLES LORNA_CHARLES JNL019: BANK CHARGES JNL019: BANK CHARGES
    LORNA_CHARLES LORNA_CHARLES JNL019: BANK CHARGES JNL019: BANK CHARGES
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    LORNA_CHARLES LORNA_CHARLES JNL019: BANK CHARGES JNL019: BANK CHARGES
    LORNA_CHARLES LORNA_CHARLES JNL019: BANK CHARGES JNL019: BANK CHARGES
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    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES Jnl030. Tb corrections Jnl030. Tb corrections A
    LORNA_CHARLES LORNA_CHARLES correct journl30 04-MARcorrect journl30
    LORNA_CHARLES LORNA_CHARLES correct journl30 04-MARcorrect journl30
    ZETMA_JNOBAPTISTE LORNA_CHARLES JNL029. TRANSITORY AD JNL029. TRANSITORY AD
    ZETMA_JNOBAPTISTE LORNA_CHARLES JNL029. TRANSITORY AD JNL029. TRANSITORY AD
    ZETMA_JNOBAPTISTE LORNA_CHARLES JNL029. TRANSITORY AD JNL029. TRANSITORY AD
    ZETMA_JNOBAPTISTE LORNA_CHARLES JNL029. TRANSITORY AD JNL029. TRANSITORY AD
    ZETMA_JNOBAPTISTE LORNA_CHARLES JNL029. TRANSITORY AD JNL029. TRANSITORY AD
    ZETMA_JNOBAPTISTE LORNA_CHARLES JNL029. TRANSITORY AD JNL029. TRANSITORY AD
    ZETMA_JNOBAPTISTE LORNA_CHARLES JNL029. TRANSITORY AD JNL029. TRANSITORY AD
    ZETMA_JNOBAPTISTE LORNA_CHARLES JNL029. TRANSITORY AD JNL029. TRANSITORY AD
    ZETMA_JNOBAPTISTE LORNA_CHARLES JNL029. TRANSITORY AD JNL029. TRANSITORY AD
    ZETMA_JNOBAPTISTE LORNA_CHARLES JNL029. TRANSITORY AD JNL029. TRANSITORY AD
    LORNA_CHARLES LORNA_CHARLES JNL031 Tax Accrual 04-MJNL031 Tax Accrual
    LORNA_CHARLES LORNA_CHARLES JNL031 Tax Accrual 04-MJNL031 Tax Accrual
    LORNA_CHARLES LORNA_CHARLES JNL031 Tax Accrual 04-MJNL031 Tax Accrual
    LORNA_CHARLES LORNA_CHARLES JNL031 Tax Accrual 04-MJNL031 Tax Accrual
    LORNA_CHARLES LORNA_CHARLES JNL031 Tax Accrual 04-MJNL031 Tax Accrual
    LORNA_CHARLES LORNA_CHARLES JNL031 Tax Accrual 04-MJNL031 Tax Accrual
    DARCEL_NICHOLAS LORNA_CHARLES 031- Profit Adjustment 031- Profit Adjustment
    DARCEL_NICHOLAS LORNA_CHARLES 031- Profit Adjustment 031- Profit Adjustment
    DARCEL_NICHOLAS LORNA_CHARLES 031- Profit Adjustment 031- Profit Adjustment
    DARCEL_NICHOLAS LORNA_CHARLES 031- Profit Adjustment 031- Profit Adjustment
    DARCEL_NICHOLAS LORNA_CHARLES 031- Profit Adjustment 031- Profit Adjustment
    DARCEL_NICHOLAS LORNA_CHARLES 031- Profit Adjustment 031- Profit Adjustment
    REVERSION_HEADER_ID CURRENC ENTERED_DR ENTERED_CRACCOUNTED_DACCOUNTED_CNET
    XCD 0.00 322.25 0.00 322.25 -322.25
    XCD 322.25 0.00 322.25 0.00 322.25
    XCD 37309.82 0.00 37309.82 0.00 37309.82
    XCD 0.00 37309.82 0.00 37309.82 ###
    XCD 0.00 1082.43 0.00 1082.43 -1082.43
    XCD 0.00 5501.31 0.00 5501.31 -5501.31
    XCD 1082.43 0.00 1082.43 0.00 1082.43
    XCD 5501.31 0.00 5501.31 0.00 5501.31
    XCD 11603.58 0.00 11603.58 0.00 11603.58
    XCD 0.00 13066.42 0.00 13066.42 ###
    XCD 331959.50 0.00 331959.50 0.00 ###
    XCD 68305.67 0.00 68305.67 0.00 68305.67
    XCD 0.00 331959.50 0.00 331959.50 ###
    XCD 0.00 68305.67 0.00 68305.67 ###
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 7067.53 0.00 7067.53 -7067.53
    XCD 0.00 1160.00 0.00 1160.00 -1160.00
    XCD 397.31 0.00 397.31 0.00 397.31
    XCD 0.00 357.58 0.00 357.58 -357.58
    XCD 331.27 0.00 331.27 0.00 331.27
    XCD 140.19 0.00 140.19 0.00 140.19
    XCD 0.00 140.00 0.00 140.00 -140.00
    XCD 134.94 0.00 134.94 0.00 134.94
    XCD 2939.43 0.00 2939.43 0.00 2939.43
    XCD 0.00 455.00 0.00 455.00 -455.00
    XCD 7991.28 0.00 7991.28 0.00 7991.28
    XCD 0.00 2369.94 0.00 2369.94 -2369.94
    XCD 370.39 0.00 370.39 0.00 370.39
    XCD 761.61 0.00 761.61 0.00 761.61
    XCD 0.00 53.53 0.00 53.53 -53.53
    XCD 0.00 10091.00 0.00 10091.00 ###
    XCD 0.00 104476.38 0.00 104476.38 ###
    XCD 0.00 25109.82 0.00 25109.82 ###
    XCD 0.00 3656.96 0.00 3656.96 -3656.96
    XCD 0.00 18420.62 0.00 18420.62 ###
    XCD 875.12 0.00 875.12 0.00 875.12
    XCD 1828.48 0.00 1828.48 0.00 1828.48
    XCD 10091.00 0.00 10091.00 0.00 10091.00
    XCD 0.00 76700.82 0.00 76700.82 ###
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 13884.34 0.00 13884.34 0.00 13884.34
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 2000.00 0.00 2000.00 0.00 2000.00
    XCD 195.45 0.00 195.45 0.00 195.45
    XCD 1200.00 0.00 1200.00 0.00 1200.00
    XCD 1400.00 0.00 1400.00 0.00 1400.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 3994.94 0.00 3994.94 0.00 3994.94
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 300.00 0.00 300.00 0.00 300.00
    XCD 500.00 0.00 500.00 0.00 500.00
    XCD 500.00 0.00 500.00 0.00 500.00
    XCD 300.00 0.00 300.00 0.00 300.00
    XCD 1000.00 0.00 1000.00 0.00 1000.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 1000.00 0.00 1000.00 0.00 1000.00
    XCD 7733.55 0.00 7733.55 0.00 7733.55
    XCD 13604.36 0.00 13604.36 0.00 13604.36
    XCD 1780.60 0.00 1780.60 0.00 1780.60
    XCD 8470.00 0.00 8470.00 0.00 8470.00
    XCD 6300.52 0.00 6300.52 0.00 6300.52
    XCD 13861.56 0.00 13861.56 0.00 13861.56
    XCD 2461.98 0.00 2461.98 0.00 2461.98
    XCD 19402.17 0.00 19402.17 0.00 19402.17
    XCD 29317.42 0.00 29317.42 0.00 29317.42
    XCD 15076.93 0.00 15076.93 0.00 15076.93
    XCD 14035.84 0.00 14035.84 0.00 14035.84
    XCD 12290.00 0.00 12290.00 0.00 12290.00
    XCD 6451.08 0.00 6451.08 0.00 6451.08
    XCD 178.79 0.00 178.79 0.00 178.79
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 26.38 0.00 26.38 0.00 26.38
    XCD 9064.24 0.00 9064.24 0.00 9064.24
    XCD 4779.43 0.00 4779.43 0.00 4779.43
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 7438.31 0.00 7438.31 0.00 7438.31
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 6170.00 0.00 6170.00 0.00 6170.00
    XCD 1209.70 0.00 1209.70 0.00 1209.70
    XCD 1264.32 0.00 1264.32 0.00 1264.32
    XCD 3151.68 0.00 3151.68 0.00 3151.68
    XCD 525.00 0.00 525.00 0.00 525.00
    XCD 1141.74 0.00 1141.74 0.00 1141.74
    XCD 133.55 0.00 133.55 0.00 133.55
    XCD 615.00 0.00 615.00 0.00 615.00
    XCD 472.54 0.00 472.54 0.00 472.54
    XCD 2074.87 0.00 2074.87 0.00 2074.87
    XCD 184.65 0.00 184.65 0.00 184.65
    XCD 1457.14 0.00 1457.14 0.00 1457.14
    XCD 3333.42 0.00 3333.42 0.00 3333.42
    XCD 1211.38 0.00 1211.38 0.00 1211.38
    XCD 905.00 0.00 905.00 0.00 905.00
    XCD 1158.13 0.00 1158.13 0.00 1158.13
    XCD 483.83 0.00 483.83 0.00 483.83
    XCD 53.42 0.00 53.42 0.00 53.42
    XCD 232.01 0.00 232.01 0.00 232.01
    XCD 78.03 0.00 78.03 0.00 78.03
    XCD 189.02 0.00 189.02 0.00 189.02
    XCD 77.06 0.00 77.06 0.00 77.06
    XCD 78.06 0.00 78.06 0.00 78.06
    XCD 187.69 0.00 187.69 0.00 187.69
    XCD 65.07 0.00 65.07 0.00 65.07
    XCD 79.57 0.00 79.57 0.00 79.57
    XCD 106.27 0.00 106.27 0.00 106.27
    XCD 109.20 0.00 109.20 0.00 109.20
    XCD 36.00 0.00 36.00 0.00 36.00
    XCD 96.70 0.00 96.70 0.00 96.70
    XCD 283.61 0.00 283.61 0.00 283.61
    XCD 38.76 0.00 38.76 0.00 38.76
    XCD 118.01 0.00 118.01 0.00 118.01
    XCD 0.00 85.24 0.00 85.24 -85.24
    XCD 0.00 85.24 0.00 85.24 -85.24
    XCD 0.00 181.84 0.00 181.84 -181.84
    XCD 0.00 85.24 0.00 85.24 -85.24
    XCD 0.00 85.24 0.00 85.24 -85.24
    XCD 0.00 85.24 0.00 85.24 -85.24
    XCD 0.00 85.24 0.00 85.24 -85.24
    XCD 0.00 181.84 0.00 181.84 -181.84
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 667.80 0.00 667.80 0.00 667.80
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 731.45 0.00 731.45 -731.45
    XCD 0.00 123.00 0.00 123.00 -123.00
    XCD 0.00 21152.15 0.00 21152.15 ###
    XCD 0.00 1277.85 0.00 1277.85 -1277.85
    XCD 0.00 478.60 0.00 478.60 -478.60
    XCD 0.00 1088.94 0.00 1088.94 -1088.94
    XCD 0.00 81.00 0.00 81.00 -81.00
    XCD 0.00 123.68 0.00 123.68 -123.68
    XCD 0.00 270.00 0.00 270.00 -270.00
    XCD 0.00 469.48 0.00 469.48 -469.48
    XCD 0.00 489.85 0.00 489.85 -489.85
    XCD 0.00 637.61 0.00 637.61 -637.61
    XCD 0.00 776.52 0.00 776.52 -776.52
    XCD 0.00 880.84 0.00 880.84 -880.84
    XCD 0.00 1220.07 0.00 1220.07 -1220.07
    XCD 0.00 1595.46 0.00 1595.46 -1595.46
    XCD 0.00 12368.56 0.00 12368.56 ###
    XCD 0.00 4799.02 0.00 4799.02 -4799.02
    XCD 0.00 1175.96 0.00 1175.96 -1175.96
    XCD 0.00 3675.99 0.00 3675.99 -3675.99
    XCD 0.00 16850.00 0.00 16850.00 ###
    XCD 0.00 25573.23 0.00 25573.23 ###
    XCD 0.00 26600.00 0.00 26600.00 ###
    XCD 0.00 2274.82 0.00 2274.82 -2274.82
    XCD 0.00 34380.50 0.00 34380.50 ###
    XCD 0.00 3566.25 0.00 3566.25 -3566.25
    XCD 0.00 2500.00 0.00 2500.00 -2500.00
    XCD 0.00 2194.50 0.00 2194.50 -2194.50
    XCD 1759.00 0.00 1759.00 0.00 1759.00
    XCD 589.00 0.00 589.00 0.00 589.00
    XCD 1891.63 0.00 1891.63 0.00 1891.63
    XCD 113.01 0.00 113.01 0.00 113.01
    XCD 560.00 0.00 560.00 0.00 560.00
    XCD 712.93 0.00 712.93 0.00 712.93
    XCD 854.63 0.00 854.63 0.00 854.63
    XCD 156.25 0.00 156.25 0.00 156.25
    XCD 1369.25 0.00 1369.25 0.00 1369.25
    XCD 1151.70 0.00 1151.70 0.00 1151.70
    XCD 1539.23 0.00 1539.23 0.00 1539.23
    XCD 1377.14 0.00 1377.14 0.00 1377.14
    XCD 294.79 0.00 294.79 0.00 294.79
    XCD 776.52 0.00 776.52 0.00 776.52
    XCD 3675.99 0.00 3675.99 0.00 3675.99
    XCD 1175.96 0.00 1175.96 0.00 1175.96
    XCD 16850.00 0.00 16850.00 0.00 16850.00
    XCD 25573.23 0.00 25573.23 0.00 25573.23
    XCD 26600.00 0.00 26600.00 0.00 26600.00
    XCD 34380.50 0.00 34380.50 0.00 34380.50
    XCD 2194.50 0.00 2194.50 0.00 2194.50
    XCD 3566.25 0.00 3566.25 0.00 3566.25
    XCD 2500.00 0.00 2500.00 0.00 2500.00
    XCD 2274.82 0.00 2274.82 0.00 2274.82
    XCD 270.00 0.00 270.00 0.00 270.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 1692.16 0.00 1692.16 0.00 1692.16
    XCD 5075.73 0.00 5075.73 0.00 5075.73
    XCD 2115.22 0.00 2115.22 0.00 2115.22
    XCD 2538.26 0.00 2538.26 0.00 2538.26
    XCD 5499.55 0.00 5499.55 0.00 5499.55
    XCD 3172.82 0.00 3172.82 0.00 3172.82
    XCD 1058.41 0.00 1058.41 0.00 1058.41
    XCD 102.23 0.00 102.23 0.00 102.23
    XCD 306.64 0.00 306.64 0.00 306.64
    XCD 127.79 0.00 127.79 0.00 127.79
    XCD 153.34 0.00 153.34 0.00 153.34
    XCD 332.24 0.00 332.24 0.00 332.24
    XCD 191.67 0.00 191.67 0.00 191.67
    XCD 63.94 0.00 63.94 0.00 63.94
    XCD 731.45 0.00 731.45 0.00 731.45
    XCD 98.80 0.00 98.80 0.00 98.80
    XCD 43.07 0.00 43.07 0.00 43.07
    XCD 81.37 0.00 81.37 0.00 81.37
    XCD 114.86 0.00 114.86 0.00 114.86
    XCD 43.07 0.00 43.07 0.00 43.07
    XCD 57.43 0.00 57.43 0.00 57.43
    XCD 20.86 0.00 20.86 0.00 20.86
    XCD 19.14 0.00 19.14 0.00 19.14
    XCD 81.00 0.00 81.00 0.00 81.00
    XCD 489.85 0.00 489.85 0.00 489.85
    XCD 4799.02 0.00 4799.02 0.00 4799.02
    XCD 209.09 0.00 209.09 0.00 209.09
    XCD 681.82 0.00 681.82 0.00 681.82
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 250.00 0.00 250.00 0.00 250.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 454.55 0.00 454.55 0.00 454.55
    XCD 880.84 0.00 880.84 0.00 880.84
    XCD 123.00 0.00 123.00 0.00 123.00
    XCD 11.73 0.00 11.73 0.00 11.73
    XCD 44.51 0.00 44.51 0.00 44.51
    XCD 12.44 0.00 12.44 0.00 12.44
    XCD 47.22 0.00 47.22 0.00 47.22
    XCD 12.44 0.00 12.44 0.00 12.44
    XCD 47.22 0.00 47.22 0.00 47.22
    XCD 18.66 0.00 18.66 0.00 18.66
    XCD 70.83 0.00 70.83 0.00 70.83
    XCD 18.66 0.00 18.66 0.00 18.66
    XCD 70.83 0.00 70.83 0.00 70.83
    XCD 18.66 0.00 18.66 0.00 18.66
    XCD 70.83 0.00 70.83 0.00 70.83
    XCD 18.66 0.00 18.66 0.00 18.66
    XCD 70.83 0.00 70.83 0.00 70.83
    XCD 12.43 0.00 12.43 0.00 12.43
    XCD 47.21 0.00 47.21 0.00 47.21
    XCD 103.20 0.00 103.20 0.00 103.20
    XCD 109.53 0.00 109.53 0.00 109.53
    XCD 109.53 0.00 109.53 0.00 109.53
    XCD 164.29 0.00 164.29 0.00 164.29
    XCD 164.29 0.00 164.29 0.00 164.29
    XCD 164.28 0.00 164.28 0.00 164.28
    XCD 164.29 0.00 164.29 0.00 164.29
    XCD 109.53 0.00 109.53 0.00 109.53
    XCD 60.45 0.00 60.45 0.00 60.45
    XCD 64.13 0.00 64.13 0.00 64.13
    XCD 64.13 0.00 64.13 0.00 64.13
    XCD 96.19 0.00 96.19 0.00 96.19
    XCD 1220.07 0.00 1220.07 0.00 1220.07
    XCD 96.19 0.00 96.19 0.00 96.19
    XCD 96.19 0.00 96.19 0.00 96.19
    XCD 96.19 0.00 96.19 0.00 96.19
    XCD 64.14 0.00 64.14 0.00 64.14
    XCD 1687.39 0.00 1687.39 0.00 1687.39
    XCD 0.00 1539.29 0.00 1539.29 -1539.29
    XCD 0.00 130.11 0.00 130.11 -130.11
    XCD 0.00 17.99 0.00 17.99 -17.99
    XCD 0.00 17156.90 0.00 17156.90 ###
    XCD 2864.68 0.00 2864.68 0.00 2864.68
    XCD 0.00 729.42 0.00 729.42 -729.42
    XCD 361.65 0.00 361.65 0.00 361.65
    XCD 274.12 0.00 274.12 0.00 274.12
    XCD 89.77 0.00 89.77 0.00 89.77
    XCD 10983.05 0.00 10983.05 0.00 10983.05
    XCD 187.45 0.00 187.45 0.00 187.45
    XCD 2958.99 0.00 2958.99 0.00 2958.99
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 109.09 0.00 109.09 0.00 109.09
    XCD 57.52 0.00 57.52 0.00 57.52
    XCD 217444.77 0.00 217444.77 0.00 ###
    XCD 0.00 222550.38 0.00 222550.38 ###
    XCD 32271.51 0.00 32271.51 0.00 32271.51
    XCD 0.00 30580.51 0.00 30580.51 ###
    XCD 30580.51 0.00 30580.51 0.00 30580.51
    XCD 0.00 32271.51 0.00 32271.51 ###
    XCD 9626087.71 0.00 9626087.71 0.00 ###
    XCD 0.00 9524794.35 0.00 9524794.35 ###
    XCD 9524794.35 0.00 9524794.35 0.00 ###
    XCD 0.00 9626087.71 0.00 9626087.71 ###
    XCD 64989.25 0.00 64989.25 0.00 64989.25
    XCD 0.00 51356.62 0.00 51356.62 ###
    XCD 51356.62 0.00 51356.62 0.00 51356.62
    XCD 0.00 64989.25 0.00 64989.25 ###
    XCD 222550.38 0.00 222550.38 0.00 ###
    XCD 0.00 217444.77 0.00 217444.77 ###
    XCD 111877.92 0.00 111877.92 0.00 ###
    XCD 0.00 116290.02 0.00 116290.02 ###
    XCD 116290.02 0.00 116290.02 0.00 ###
    XCD 0.00 111877.92 0.00 111877.92 ###
    XCD 683053.22 0.00 683053.22 0.00 ###
    XCD 830909.32 0.00 830909.32 0.00 ###
    XCD 876658.64 0.00 876658.64 0.00 ###
    XCD 1415990.57 0.00 1415990.57 0.00 ###
    XCD 1665129.85 0.00 1665129.85 0.00 ###
    XCD 2389838.27 0.00 2389838.27 0.00 ###
    XCD 2560827.80 0.00 2560827.80 0.00 ###
    XCD 0.00 677770.45 0.00 677770.45 ###
    XCD 0.00 800932.02 0.00 800932.02 ###
    XCD 0.00 819249.49 0.00 819249.49 ###
    XCD 0.00 1433387.79 0.00 1433387.79 ###
    XCD 0.00 1657320.46 0.00 1657320.46 ###
    XCD 0.00 2369139.14 0.00 2369139.14 ###
    XCD 0.00 2391366.72 0.00 2391366.72 ###
    XCD 1118110.85 0.00 1118110.85 0.00 ###
    XCD 0.00 1115924.02 0.00 1115924.02 ###
    XCD 9754.62 0.00 9754.62 0.00 9754.62
    XCD 0.00 8164.85 0.00 8164.85 -8164.85
    XCD 1978.70 0.00 1978.70 0.00 1978.70
    XCD 0.00 1759.73 0.00 1759.73 -1759.73
    XCD 0.00 40566.73 0.00 40566.73 ###
    XCD 0.00 61785.23 0.00 61785.23 ###
    XCD 35722.03 0.00 35722.03 0.00 35722.03
    XCD 52570.87 0.00 52570.87 0.00 52570.87
    XCD 2369139.14 0.00 2369139.14 0.00 ###
    XCD 0.00 2560827.80 0.00 2560827.80 ###
    XCD 1115924.02 0.00 1115924.02 0.00 ###
    XCD 0.00 1118110.85 0.00 1118110.85 ###
    XCD 8164.85 0.00 8164.85 0.00 8164.85
    XCD 0.00 9754.62 0.00 9754.62 -9754.62
    XCD 1759.73 0.00 1759.73 0.00 1759.73
    XCD 0.00 1978.70 0.00 1978.70 -1978.70
    XCD 61785.23 0.00 61785.23 0.00 61785.23
    XCD 0.00 52570.87 0.00 52570.87 ###
    XCD 40566.73 0.00 40566.73 0.00 40566.73
    XCD 0.00 35722.03 0.00 35722.03 ###
    XCD 1433387.79 0.00 1433387.79 0.00 ###
    XCD 0.00 1415990.57 0.00 1415990.57 ###
    XCD 677770.45 0.00 677770.45 0.00 ###
    XCD 0.00 683053.22 0.00 683053.22 ###
    XCD 2391366.72 0.00 2391366.72 0.00 ###
    XCD 0.00 2389838.27 0.00 2389838.27 ###
    XCD 1657320.46 0.00 1657320.46 0.00 ###
    XCD 0.00 1665129.85 0.00 1665129.85 ###
    XCD 800932.02 0.00 800932.02 0.00 ###
    XCD 0.00 830909.32 0.00 830909.32 ###
    XCD 819249.49 0.00 819249.49 0.00 ###
    XCD 0.00 876658.64 0.00 876658.64 ###
    XCD 0.00 86568.36 0.00 86568.36 ###
    XCD 0.00 21875.83 0.00 21875.83 ###
    XCD 0.00 4511.51 0.00 4511.51 -4511.51
    XCD 0.00 1285.44 0.00 1285.44 -1285.44
    XCD 891.02 0.00 891.02 0.00 891.02
    XCD 2332.33 0.00 2332.33 0.00 2332.33
    XCD 0.00 2608.21 0.00 2608.21 -2608.21
    XCD 0.00 219.60 0.00 219.60 -219.60
    XCD 0.00 5099.63 0.00 5099.63 -5099.63
    XCD 0.00 27342.12 0.00 27342.12 ###
    XCD 3995.87 0.00 3995.87 0.00 3995.87
    XCD 694.55 0.00 694.55 0.00 694.55
    XCD 0.00 2454.87 0.00 2454.87 -2454.87
    XCD 0.00 1389.59 0.00 1389.59 -1389.59
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 14117.63 0.00 14117.63 ###
    XCD 0.00 1398.20 0.00 1398.20 -1398.20
    XCD 136.61 0.00 136.61 0.00 136.61
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 619.72 0.00 619.72 0.00 619.72
    XCD 0.00 848.48 0.00 848.48 -848.48
    XCD 4380.41 0.00 4380.41 0.00 4380.41
    XCD 5602.67 0.00 5602.67 0.00 5602.67
    XCD 18565.81 0.00 18565.81 0.00 18565.81
    XCD 17790.60 0.00 17790.60 0.00 17790.60
    XCD 1151.92 0.00 1151.92 0.00 1151.92
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 4060.73 0.00 4060.73 0.00 4060.73
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 8716.98 0.00 8716.98 0.00 8716.98
    XCD 0.00 11153.36 0.00 11153.36 ###
    XCD 8161.21 0.00 8161.21 0.00 8161.21
    XCD 0.00 7777.30 0.00 7777.30 -7777.30
    XCD 958077.24 0.00 958077.24 0.00 ###
    XCD 0.00 952439.72 0.00 952439.72 ###
    XCD 540519.99 0.00 540519.99 0.00 ###
    XCD 0.00 523103.96 0.00 523103.96 ###
    XCD 36215.27 0.00 36215.27 0.00 36215.27
    XCD 0.00 35719.70 0.00 35719.70 ###
    XCD 5146.18 0.00 5146.18 0.00 5146.18
    XCD 0.00 4977.61 0.00 4977.61 -4977.61
    XCD 25025.33 0.00 25025.33 0.00 25025.33
    XCD 0.00 25162.05 0.00 25162.05 ###
    XCD 2447.64 0.00 2447.64 0.00 2447.64
    XCD 0.00 2327.53 0.00 2327.53 -2327.53
    XCD 293042.13 0.00 293042.13 0.00 ###
    XCD 0.00 294575.82 0.00 294575.82 ###
    XCD 76282.48 0.00 76282.48 0.00 76282.48
    XCD 0.00 68170.30 0.00 68170.30 ###
    XCD 4409.54 0.00 4409.54 0.00 4409.54
    XCD 0.00 3679.28 0.00 3679.28 -3679.28
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 188287.75 0.00 188287.75 0.00 ###
    XCD 0.00 196481.02 0.00 196481.02 ###
    XCD 27702.77 0.00 27702.77 0.00 27702.77
    XCD 0.00 26122.61 0.00 26122.61 ###
    XCD 211545.62 0.00 211545.62 0.00 ###
    XCD 0.00 213920.91 0.00 213920.91 ###
    XCD 36671.01 0.00 36671.01 0.00 36671.01
    XCD 0.00 39039.70 0.00 39039.70 ###
    XCD 143357.26 0.00 143357.26 0.00 ###
    XCD 0.00 116722.44 0.00 116722.44 ###
    XCD 77265.09 0.00 77265.09 0.00 77265.09
    XCD 0.00 54266.51 0.00 54266.51 ###
    XCD 1285.44 0.00 1285.44 0.00 1285.44
    XCD 4511.51 0.00 4511.51 0.00 4511.51
    XCD 21875.83 0.00 21875.83 0.00 21875.83
    XCD 86568.36 0.00 86568.36 0.00 86568.36
    XCD 0.00 3223.35 0.00 3223.35 -3223.35
    XCD 2827.81 0.00 2827.81 0.00 2827.81
    XCD 15515.83 0.00 15515.83 0.00 15515.83
    XCD 32441.75 0.00 32441.75 0.00 32441.75
    XCD 0.00 136.61 0.00 136.61 -136.61
    XCD 0.00 4690.42 0.00 4690.42 -4690.42
    XCD 3844.46 0.00 3844.46 0.00 3844.46
    XCD 228.76 0.00 228.76 0.00 228.76
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 9983.08 0.00 9983.08 -9983.08
    XCD 0.00 36356.41 0.00 36356.41 ###
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 1151.92 0.00 1151.92 -1151.92
    XCD 0.00 4060.73 0.00 4060.73 -4060.73
    XCD 7777.30 0.00 7777.30 0.00 7777.30
    XCD 11153.36 0.00 11153.36 0.00 11153.36
    XCD 523103.96 0.00 523103.96 0.00 ###
    XCD 952439.72 0.00 952439.72 0.00 ###
    XCD 0.00 540519.99 0.00 540519.99 ###
    XCD 0.00 958077.24 0.00 958077.24 ###
    XCD 4977.61 0.00 4977.61 0.00 4977.61
    XCD 35719.70 0.00 35719.70 0.00 35719.70
    XCD 0.00 5146.18 0.00 5146.18 -5146.18
    XCD 0.00 36215.27 0.00 36215.27 ###
    XCD 2327.53 0.00 2327.53 0.00 2327.53
    XCD 25162.05 0.00 25162.05 0.00 25162.05
    XCD 0.00 2447.64 0.00 2447.64 -2447.64
    XCD 0.00 25025.33 0.00 25025.33 ###
    XCD 68170.30 0.00 68170.30 0.00 68170.30
    XCD 294575.82 0.00 294575.82 0.00 ###
    XCD 0.00 76282.48 0.00 76282.48 ###
    XCD 0.00 293042.13 0.00 293042.13 ###
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 3679.28 0.00 3679.28 0.00 3679.28
    XCD 0.00 4409.54 0.00 4409.54 -4409.54
    XCD 26122.61 0.00 26122.61 0.00 26122.61
    XCD 196481.02 0.00 196481.02 0.00 ###
    XCD 0.00 27702.77 0.00 27702.77 ###
    XCD 0.00 188287.75 0.00 188287.75 ###
    XCD 54266.51 0.00 54266.51 0.00 54266.51
    XCD 116722.44 0.00 116722.44 0.00 ###
    XCD 0.00 77265.09 0.00 77265.09 ###
    XCD 0.00 143357.26 0.00 143357.26 ###
    XCD 39039.70 0.00 39039.70 0.00 39039.70
    XCD 213920.91 0.00 213920.91 0.00 ###
    XCD 0.00 36671.01 0.00 36671.01 ###
    XCD 0.00 211545.62 0.00 211545.62 ###
    XCD 0.00 8161.21 0.00 8161.21 -8161.21
    XCD 0.00 8716.98 0.00 8716.98 -8716.98
    XCD 3198.50 0.00 3198.50 0.00 3198.50
    XCD 0.00 7068.00 0.00 7068.00 -7068.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 243.04 0.00 243.04 -243.04
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 3400.00 0.00 3400.00 -3400.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 243.04 0.00 243.04 0.00 243.04
    XCD 0.00 3198.50 0.00 3198.50 -3198.50
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 7068.00 0.00 7068.00 0.00 7068.00
    XCD 3400.00 0.00 3400.00 0.00 3400.00
    011 cash credit diff IFR XCD 65693.01 0.00 65693.01 ###
    011 cash credit diff IFR XCD 0.00 45743.53 0.00 45743.53
    011 cash credit diff IFR XCD 2730.95 0.00 2730.95 -2730.95
    011 cash credit diff IFR XCD 45743.53 0.00 45743.53 ###
    011 cash credit diff IFR XCD 0.00 65693.01 0.00 65693.01
    011 cash credit diff IFR XCD 0.00 2730.95 0.00 2730.95
    XCD 0.00 6861.53 0.00 6861.53 -6861.53
    XCD 6861.53 0.00 6861.53 0.00 6861.53
    XCD 0.00 56575.71 0.00 56575.71 ###
    XCD 56575.71 0.00 56575.71 0.00 56575.71
    XCD 11512.62 0.00 11512.62 0.00 11512.62
    XCD 0.00 31951.02 0.00 31951.02 ###
    XCD 11097.92 0.00 11097.92 0.00 11097.92
    XCD 0.00 6765.22 0.00 6765.22 -6765.22
    XCD 1010.00 0.00 1010.00 0.00 1010.00
    XCD 0.00 2770.64 0.00 2770.64 -2770.64
    XCD 0.00 1699.00 0.00 1699.00 -1699.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 18387.20 0.00 18387.20 0.00 18387.20
    XCD 0.00 4783.68 0.00 4783.68 -4783.68
    XCD 4686.83 0.00 4686.83 0.00 4686.83
    XCD 4783.68 0.00 4783.68 0.00 4783.68
    XCD 0.00 18387.20 0.00 18387.20 ###
    XCD 0.00 4686.83 0.00 4686.83 -4686.83
    XCD 6765.22 0.00 6765.22 0.00 6765.22
    XCD 0.00 11097.92 0.00 11097.92 ###
    XCD 2770.64 0.00 2770.64 0.00 2770.64
    XCD 0.00 1010.00 0.00 1010.00 -1010.00
    XCD 31951.02 0.00 31951.02 0.00 31951.02
    XCD 0.00 11512.62 0.00 11512.62 ###
    XCD 1699.00 0.00 1699.00 0.00 1699.00
    XCD 0.00 7494.08 0.00 7494.08 -7494.08
    XCD 0.00 14622.10 0.00 14622.10 ###
    XCD 7494.08 0.00 7494.08 0.00 7494.08
    XCD 8143.07 0.00 8143.07 0.00 8143.07
    XCD 14622.10 0.00 14622.10 0.00 14622.10
    XCD 0.00 2.19 0.00 2.19 -2.19
    XCD 0.00 11384.33 0.00 11384.33 ###
    XCD 0.00 18126.33 0.00 18126.33 ###
    XCD 0.00 57797.00 0.00 57797.00 ###
    XCD 0.00 10866.85 0.00 10866.85 ###
    XCD 290.12 0.00 290.12 0.00 290.12
    XCD 0.00 683.99 0.00 683.99 -683.99
    XCD 0.00 10006.45 0.00 10006.45 ###
    XCD 0.00 1028.03 0.00 1028.03 -1028.03
    XCD 0.00 6280.44 0.00 6280.44 -6280.44
    XCD 0.00 120.00 0.00 120.00 -120.00
    XCD 10866.85 0.00 10866.85 0.00 10866.85
    XCD 0.00 290.12 0.00 290.12 -290.12
    XCD 683.99 0.00 683.99 0.00 683.99
    XCD 6280.44 0.00 6280.44 0.00 6280.44
    XCD 1028.03 0.00 1028.03 0.00 1028.03
    XCD 10006.45 0.00 10006.45 0.00 10006.45
    XCD 120.00 0.00 120.00 0.00 120.00
    XCD 2.19 0.00 2.19 0.00 2.19
    XCD 8668.70 0.00 8668.70 0.00 8668.70
    XCD 18044.73 0.00 18044.73 0.00 18044.73
    XCD 46386.45 0.00 46386.45 0.00 46386.45
    XCD 0.00 6531.66 0.00 6531.66 -6531.66
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 290.12 0.00 290.12 0.00 290.12
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 69.63 0.00 69.63 -69.63
    XCD 698.03 0.00 698.03 0.00 698.03
    XCD 0.00 83.76 0.00 83.76 -83.76
    XCD 957.32 0.00 957.32 0.00 957.32
    XCD 3920.50 0.00 3920.50 0.00 3920.50
    XCD 0.00 527.91 0.00 527.91 -527.91
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 81.60 0.00 81.60 0.00 81.60
    XCD 0.00 2.45 0.00 2.45 -2.45
    XCD 508.89 0.00 508.89 0.00 508.89
    XCD 0.00 61.07 0.00 61.07 -61.07
    XCD 1060.28 0.00 1060.28 0.00 1060.28
    XCD 6691.04 0.00 6691.04 0.00 6691.04
    XCD 0.00 866.59 0.00 866.59 -866.59
    XCD 24183.00 0.00 24183.00 0.00 24183.00
    XCD 0.00 4.00 0.00 4.00 -4.00
    XCD 0.00 41.50 0.00 41.50 -41.50
    XCD 0.00 60.69 0.00 60.69 -60.69
    XCD 0.00 24183.00 0.00 24183.00 ###
    XCD 0.00 2400000.00 0.00 2400000.00 ###
    XCD 352330.75 0.00 352330.75 0.00 ###
    XCD 2400000.00 0.00 2400000.00 0.00 ###
    XCD 0.00 0.67 0.00 0.67 -0.67
    XCD 0.00 0.83 0.00 0.83 -0.83
    XCD 0.00 1.05 0.00 1.05 -1.05
    XCD 0.00 1.75 0.00 1.75 -1.75
    XCD 0.00 1.88 0.00 1.88 -1.88
    XCD 0.00 2.20 0.00 2.20 -2.20
    XCD 0.00 2.88 0.00 2.88 -2.88
    XCD 0.00 4.52 0.00 4.52 -4.52
    XCD 0.00 5.30 0.00 5.30 -5.30
    XCD 0.00 5.30 0.00 5.30 -5.30
    XCD 0.00 5.38 0.00 5.38 -5.38
    XCD 0.00 5.70 0.00 5.70 -5.70
    XCD 0.00 6.42 0.00 6.42 -6.42
    XCD 0.00 6.61 0.00 6.61 -6.61
    XCD 0.00 6.61 0.00 6.61 -6.61
    XCD 0.00 7.26 0.00 7.26 -7.26
    XCD 0.00 7.42 0.00 7.42 -7.42
    XCD 0.00 7.96 0.00 7.96 -7.96
    XCD 0.00 7.96 0.00 7.96 -7.96
    XCD 0.00 9.52 0.00 9.52 -9.52
    XCD 0.00 9.62 0.00 9.62 -9.62
    XCD 0.00 10.62 0.00 10.62 -10.62
    XCD 0.00 12.34 0.00 12.34 -12.34
    XCD 0.00 12.53 0.00 12.53 -12.53
    XCD 0.00 12.58 0.00 12.58 -12.58
    XCD 0.00 12.58 0.00 12.58 -12.58
    XCD 0.00 12.69 0.00 12.69 -12.69
    XCD 0.00 12.80 0.00 12.80 -12.80
    XCD 0.00 13.63 0.00 13.63 -13.63
    XCD 0.00 14.46 0.00 14.46 -14.46
    XCD 0.00 14.52 0.00 14.52 -14.52
    XCD 0.00 14.62 0.00 14.62 -14.62
    XCD 0.00 16.42 0.00 16.42 -16.42
    XCD 0.00 18.28 0.00 18.28 -18.28
    XCD 0.00 19.87 0.00 19.87 -19.87
    XCD 0.00 20.70 0.00 20.70 -20.70
    XCD 0.00 22.12 0.00 22.12 -22.12
    XCD 0.00 22.37 0.00 22.37 -22.37
    XCD 0.00 22.48 0.00 22.48 -22.48
    XCD 0.00 26.10 0.00 26.10 -26.10
    XCD 0.00 26.56 0.00 26.56 -26.56
    XCD 0.00 27.15 0.00 27.15 -27.15
    XCD 0.00 27.69 0.00 27.69 -27.69
    XCD 0.00 29.38 0.00 29.38 -29.38
    XCD 0.00 29.79 0.00 29.79 -29.79
    XCD 0.00 32.98 0.00 32.98 -32.98
    XCD 0.00 40.73 0.00 40.73 -40.73
    XCD 0.00 50.00 0.00 50.00 -50.00
    XCD 0.00 50.00 0.00 50.00 -50.00
    XCD 0.00 50.00 0.00 50.00 -50.00
    XCD 0.00 50.00 0.00 50.00 -50.00
    XCD 0.00 50.00 0.00 50.00 -50.00
    XCD 0.00 50.00 0.00 50.00 -50.00
    XCD 0.00 50.00 0.00 50.00 -50.00
    XCD 0.00 50.00 0.00 50.00 -50.00
    XCD 0.00 52.07 0.00 52.07 -52.07
    XCD 0.00 56.99 0.00 56.99 -56.99
    XCD 0.00 58.93 0.00 58.93 -58.93
    XCD 0.00 59.57 0.00 59.57 -59.57
    XCD 0.00 62.18 0.00 62.18 -62.18
    XCD 0.00 62.84 0.00 62.84 -62.84
    XCD 0.00 69.06 0.00 69.06 -69.06
    XCD 0.00 69.73 0.00 69.73 -69.73
    XCD 0.00 70.78 0.00 70.78 -70.78
    XCD 0.00 81.72 0.00 81.72 -81.72
    XCD 0.00 83.66 0.00 83.66 -83.66
    XCD 0.00 83.84 0.00 83.84 -83.84
    XCD 0.00 84.52 0.00 84.52 -84.52
    XCD 0.00 90.54 0.00 90.54 -90.54
    XCD 0.00 91.88 0.00 91.88 -91.88
    XCD 0.00 100.00 0.00 100.00 -100.00
    XCD 0.00 109.60 0.00 109.60 -109.60
    XCD 0.00 116.00 0.00 116.00 -116.00
    XCD 0.00 124.49 0.00 124.49 -124.49
    XCD 0.00 136.16 0.00 136.16 -136.16
    XCD 0.00 141.08 0.00 141.08 -141.08
    XCD 0.00 141.48 0.00 141.48 -141.48
    XCD 0.00 154.82 0.00 154.82 -154.82
    XCD 0.00 168.63 0.00 168.63 -168.63
    XCD 0.00 173.60 0.00 173.60 -173.60
    XCD 0.00 182.50 0.00 182.50 -182.50
    XCD 0.00 184.30 0.00 184.30 -184.30
    XCD 0.00 205.56 0.00 205.56 -205.56
    XCD 0.00 213.60 0.00 213.60 -213.60
    XCD 0.00 245.74 0.00 245.74 -245.74
    XCD 0.00 250.00 0.00 250.00 -250.00
    XCD 0.00 254.90 0.00 254.90 -254.90
    XCD 0.00 270.00 0.00 270.00 -270.00
    XCD 0.00 270.86 0.00 270.86 -270.86
    XCD 0.00 280.89 0.00 280.89 -280.89
    XCD 0.00 325.86 0.00 325.86 -325.86
    XCD 0.00 334.92 0.00 334.92 -334.92
    XCD 0.00 338.01 0.00 338.01 -338.01
    XCD 0.00 342.10 0.00 342.10 -342.10
    XCD 0.00 400.00 0.00 400.00 -400.00
    XCD 0.00 400.00 0.00 400.00 -400.00
    XCD 0.00 440.00 0.00 440.00 -440.00
    XCD 0.00 449.12 0.00 449.12 -449.12
    XCD 0.00 467.45 0.00 467.45 -467.45
    XCD 0.00 475.20 0.00 475.20 -475.20
    XCD 0.00 491.05 0.00 491.05 -491.05
    XCD 0.00 566.38 0.00 566.38 -566.38
    XCD 0.00 634.76 0.00 634.76 -634.76
    XCD 0.00 0.75 0.00 0.75 -0.75
    XCD 0.00 0.75 0.00 0.75 -0.75
    XCD 0.00 0.75 0.00 0.75 -0.75
    XCD 0.00 0.75 0.00 0.75 -0.75
    XCD 0.00 0.75 0.00 0.75 -0.75
    XCD 0.00 0.75 0.00 0.75 -0.75
    XCD 0.00 12.50 0.00 12.50 -12.50
    XCD 0.00 40.75 0.00 40.75 -40.75
    XCD 0.00 352330.75 0.00 352330.75 ###
    XCD 0.67 0.00 0.67 0.00 0.67
    XCD 0.75 0.00 0.75 0.00 0.75
    XCD 0.75 0.00 0.75 0.00 0.75
    XCD 0.75 0.00 0.75 0.00 0.75
    XCD 0.75 0.00 0.75 0.00 0.75
    XCD 0.75 0.00 0.75 0.00 0.75
    XCD 0.75 0.00 0.75 0.00 0.75
    XCD 0.83 0.00 0.83 0.00 0.83
    XCD 1.05 0.00 1.05 0.00 1.05
    XCD 1.75 0.00 1.75 0.00 1.75
    XCD 1.88 0.00 1.88 0.00 1.88
    XCD 2.20 0.00 2.20 0.00 2.20
    XCD 2.88 0.00 2.88 0.00 2.88
    XCD 4.00 0.00 4.00 0.00 4.00
    XCD 4.52 0.00 4.52 0.00 4.52
    XCD 5.30 0.00 5.30 0.00 5.30
    XCD 5.30 0.00 5.30 0.00 5.30
    XCD 5.38 0.00 5.38 0.00 5.38
    XCD 5.70 0.00 5.70 0.00 5.70
    XCD 6.42 0.00 6.42 0.00 6.42
    XCD 6.61 0.00 6.61 0.00 6.61
    XCD 6.61 0.00 6.61 0.00 6.61
    XCD 7.26 0.00 7.26 0.00 7.26
    XCD 7.42 0.00 7.42 0.00 7.42
    XCD 7.96 0.00 7.96 0.00 7.96
    XCD 7.96 0.00 7.96 0.00 7.96
    XCD 9.52 0.00 9.52 0.00 9.52
    XCD 9.62 0.00 9.62 0.00 9.62
    XCD 10.62 0.00 10.62 0.00 10.62
    XCD 12.34 0.00 12.34 0.00 12.34
    XCD 12.50 0.00 12.50 0.00 12.50
    XCD 12.53 0.00 12.53 0.00 12.53
    XCD 12.58 0.00 12.58 0.00 12.58
    XCD 12.58 0.00 12.58 0.00 12.58
    XCD 12.69 0.00 12.69 0.00 12.69
    XCD 12.80 0.00 12.80 0.00 12.80
    XCD 13.63 0.00 13.63 0.00 13.63
    XCD 14.46 0.00 14.46 0.00 14.46
    XCD 14.52 0.00 14.52 0.00 14.52
    XCD 14.62 0.00 14.62 0.00 14.62
    XCD 16.42 0.00 16.42 0.00 16.42
    XCD 18.28 0.00 18.28 0.00 18.28
    XCD 19.87 0.00 19.87 0.00 19.87
    XCD 20.70 0.00 20.70 0.00 20.70
    XCD 22.12 0.00 22.12 0.00 22.12
    XCD 22.37 0.00 22.37 0.00 22.37
    XCD 22.48 0.00 22.48 0.00 22.48
    XCD 26.10 0.00 26.10 0.00 26.10
    XCD 26.56 0.00 26.56 0.00 26.56
    XCD 27.15 0.00 27.15 0.00 27.15
    XCD 27.69 0.00 27.69 0.00 27.69
    XCD 29.38 0.00 29.38 0.00 29.38
    XCD 29.79 0.00 29.79 0.00 29.79
    XCD 32.98 0.00 32.98 0.00 32.98
    XCD 40.73 0.00 40.73 0.00 40.73
    XCD 40.75 0.00 40.75 0.00 40.75
    XCD 41.50 0.00 41.50 0.00 41.50
    XCD 50.00 0.00 50.00 0.00 50.00
    XCD 50.00 0.00 50.00 0.00 50.00
    XCD 50.00 0.00 50.00 0.00 50.00
    XCD 50.00 0.00 50.00 0.00 50.00
    XCD 50.00 0.00 50.00 0.00 50.00
    XCD 50.00 0.00 50.00 0.00 50.00
    XCD 50.00 0.00 50.00 0.00 50.00
    XCD 50.00 0.00 50.00 0.00 50.00
    XCD 52.07 0.00 52.07 0.00 52.07
    XCD 56.99 0.00 56.99 0.00 56.99
    XCD 58.93 0.00 58.93 0.00 58.93
    XCD 59.57 0.00 59.57 0.00 59.57
    XCD 60.69 0.00 60.69 0.00 60.69
    XCD 62.18 0.00 62.18 0.00 62.18
    XCD 62.84 0.00 62.84 0.00 62.84
    XCD 69.06 0.00 69.06 0.00 69.06
    XCD 69.73 0.00 69.73 0.00 69.73
    XCD 70.78 0.00 70.78 0.00 70.78
    XCD 81.72 0.00 81.72 0.00 81.72
    XCD 83.66 0.00 83.66 0.00 83.66
    XCD 83.84 0.00 83.84 0.00 83.84
    XCD 84.52 0.00 84.52 0.00 84.52
    XCD 90.54 0.00 90.54 0.00 90.54
    XCD 91.88 0.00 91.88 0.00 91.88
    XCD 100.00 0.00 100.00 0.00 100.00
    XCD 109.60 0.00 109.60 0.00 109.60
    XCD 116.00 0.00 116.00 0.00 116.00
    XCD 124.49 0.00 124.49 0.00 124.49
    XCD 136.16 0.00 136.16 0.00 136.16
    XCD 141.08 0.00 141.08 0.00 141.08
    XCD 141.48 0.00 141.48 0.00 141.48
    XCD 154.82 0.00 154.82 0.00 154.82
    XCD 168.63 0.00 168.63 0.00 168.63
    XCD 173.60 0.00 173.60 0.00 173.60
    XCD 182.50 0.00 182.50 0.00 182.50
    XCD 184.30 0.00 184.30 0.00 184.30
    XCD 205.56 0.00 205.56 0.00 205.56
    XCD 213.60 0.00 213.60 0.00 213.60
    XCD 245.74 0.00 245.74 0.00 245.74
    XCD 250.00 0.00 250.00 0.00 250.00
    XCD 254.90 0.00 254.90 0.00 254.90
    XCD 270.00 0.00 270.00 0.00 270.00
    XCD 270.86 0.00 270.86 0.00 270.86
    XCD 280.89 0.00 280.89 0.00 280.89
    XCD 325.86 0.00 325.86 0.00 325.86
    XCD 334.92 0.00 334.92 0.00 334.92
    XCD 338.01 0.00 338.01 0.00 338.01
    XCD 342.10 0.00 342.10 0.00 342.10
    XCD 400.00 0.00 400.00 0.00 400.00
    XCD 400.00 0.00 400.00 0.00 400.00
    XCD 440.00 0.00 440.00 0.00 440.00
    XCD 449.12 0.00 449.12 0.00 449.12
    XCD 467.45 0.00 467.45 0.00 467.45
    XCD 475.20 0.00 475.20 0.00 475.20
    XCD 491.05 0.00 491.05 0.00 491.05
    XCD 566.38 0.00 566.38 0.00 566.38
    XCD 634.76 0.00 634.76 0.00 634.76
    XCD 0.00 6.00 0.00 6.00 -6.00
    XCD 0.00 45.00 0.00 45.00 -45.00
    XCD 0.00 98.00 0.00 98.00 -98.00
    XCD 0.00 111.90 0.00 111.90 -111.90
    XCD 15.60 0.00 15.60 0.00 15.60
    XCD 481.02 0.00 481.02 0.00 481.02
    XCD 3161.65 0.00 3161.65 0.00 3161.65
    XCD 5189.00 0.00 5189.00 0.00 5189.00
    XCD 18037.70 0.00 18037.70 0.00 18037.70
    XCD 0.00 6.51 0.00 6.51 -6.51
    XCD 0.00 11.13 0.00 11.13 -11.13
    XCD 0.00 11.23 0.00 11.23 -11.23
    XCD 0.00 12.27 0.00 12.27 -12.27
    XCD 0.00 80.79 0.00 80.79 -80.79
    XCD 0.00 91.49 0.00 91.49 -91.49
    XCD 0.00 117.89 0.00 117.89 -117.89
    XCD 0.00 118.43 0.00 118.43 -118.43
    XCD 0.00 121.56 0.00 121.56 -121.56
    XCD 0.00 126.89 0.00 126.89 -126.89
    XCD 0.00 166.90 0.00 166.90 -166.90
    XCD 0.00 608.96 0.00 608.96 -608.96
    XCD 0.00 1535.35 0.00 1535.35 -1535.35
    XCD 0.00 5189.00 0.00 5189.00 -5189.00
    XCD 0.00 18037.70 0.00 18037.70 ###
    XCD 0.00 481.02 0.00 481.02 -481.02
    XCD 0.00 15.60 0.00 15.60 -15.60
    XCD 6.00 0.00 6.00 0.00 6.00
    XCD 6.51 0.00 6.51 0.00 6.51
    XCD 11.13 0.00 11.13 0.00 11.13
    XCD 11.23 0.00 11.23 0.00 11.23
    XCD 12.27 0.00 12.27 0.00 12.27
    XCD 45.00 0.00 45.00 0.00 45.00
    XCD 80.79 0.00 80.79 0.00 80.79
    XCD 91.49 0.00 91.49 0.00 91.49
    XCD 98.00 0.00 98.00 0.00 98.00
    XCD 117.89 0.00 117.89 0.00 117.89
    XCD 118.43 0.00 118.43 0.00 118.43
    XCD 121.56 0.00 121.56 0.00 121.56
    XCD 126.89 0.00 126.89 0.00 126.89
    XCD 166.90 0.00 166.90 0.00 166.90
    XCD 608.96 0.00 608.96 0.00 608.96
    XCD 1535.35 0.00 1535.35 0.00 1535.35
    XCD 0.00 3161.65 0.00 3161.65 -3161.65
    XCD 111.90 0.00 111.90 0.00 111.90
    XCD 0.00 13.35 0.00 13.35 -13.35
    XCD 0.00 16.05 0.00 16.05 -16.05
    XCD 0.00 114.15 0.00 114.15 -114.15
    XCD 0.00 5000.00 0.00 5000.00 -5000.00
    XCD 13.35 0.00 13.35 0.00 13.35
    XCD 16.05 0.00 16.05 0.00 16.05
    XCD 114.15 0.00 114.15 0.00 114.15
    XCD 5000.00 0.00 5000.00 0.00 5000.00
    XCD 4.00 0.00 4.00 0.00 4.00
    XCD 546.09 0.00 546.09 0.00 546.09
    XCD 813.49 0.00 813.49 0.00 813.49
    XCD 0.00 15.00 0.00 15.00 -15.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 6.70 0.00 6.70 0.00 6.70
    XCD 0.00 827.57 0.00 827.57 -827.57
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 1.43 0.00 1.43 0.00 1.43
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 177.34 0.00 177.34 -177.34
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 13.04 0.00 13.04 0.00 13.04
    XCD 0.00 707.38 0.00 707.38 -707.38
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 3.47 0.00 3.47 -3.47
    XCD 0.00 474.86 0.00 474.86 -474.86
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 827.57 0.00 827.57 0.00 827.57
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 6.70 0.00 6.70 -6.70
    XCD 0.00 0.00 0.00 0.00 0.00
    XCD 0.00 14891.33 0.00 14891.33 ###
    XCD 14891.33 0.00 14891.33 0.00 14891.33
    XCD 4726.57 0.00 4726.57 0.00 4726.57
    XCD 11152.53 0.00 11152.53 0.00 11152.53
    XCD 0.00 3390.58 0.00 3390.58 -3390.58
    XCD 0.00 10981.18 0.00 10981.18 ###
    XCD 263.29 0.00 263.29 0.00 263.29
    XCD 3335.26 0.00 3335.26 0.00 3335.26
    XCD 6296.93 0.00 6296.93 0.00 6296.93
    XCD 7005.77 0.00 7005.77 0.00 7005.77
    XCD 0.00 2867.90 0.00 2867.90 -2867.90
    XCD 0.00 3335.26 0.00 3335.26 -3335.26
    XCD 0.00 4726.57 0.00 4726.57 -4726.57
    XCD 0.00 11152.53 0.00 11152.53 ###
    XCD 0.00 3335.26 0.00 3335.26 -3335.26
    XCD 2100.00 0.00 2100.00 0.00 2100.00
    XCD 2658.00 0.00 2658.00 0.00 2658.00
    XCD 3335.26 0.00 3335.26 0.00 3335.26
    XCD 0.00 3335.26 0.00 3335.26 -3335.26
    XCD 0.00 3615.19 0.00 3615.19 -3615.19
    XCD 3335.26 0.00 3335.26 0.00 3335.26
    XCD 0.00 263.29 0.00 263.29 -263.29
    XCD 0.00 2100.00 0.00 2100.00 -2100.00
    XCD 0.00 2658.00 0.00 2658.00 -2658.00
    XCD 4684.25 0.00 4684.25 0.00 4684.25
    XCD 2867.90 0.00 2867.90 0.00 2867.90
    XCD 80237.65 0.00 80237.65 0.00 80237.65
    XCD 0.00 80237.65 0.00 80237.65 ###
    XCD 22650.52 0.00 22650.52 0.00 22650.52
    XCD 0.00 25336.69 0.00 25336.69 ###
    XCD 2686.17 0.00 2686.17 0.00 2686.17
    XCD 505.41 0.00 505.41 0.00 505.41
    XCD 1325.04 0.00 1325.04 0.00 1325.04
    XCD 2020.37 0.00 2020.37 0.00 2020.37
    XCD 0.00 505.41 0.00 505.41 -505.41
    XCD 0.00 1325.04 0.00 1325.04 -1325.04
    XCD 0.00 2020.37 0.00 2020.37 -2020.37
    XCD 1348.58 0.00 1348.58 0.00 1348.58
    XCD 0.00 1348.58 0.00 1348.58 -1348.58
    XCD 40915.70 0.00 40915.70 0.00 40915.70
    XCD 6587.72 0.00 6587.72 0.00 6587.72
    XCD 0.00 40915.70 0.00 40915.70 ###
    XCD 0.00 6587.72 0.00 6587.72 -6587.72
    XCD 12077935.02 0.00 12077935.02 0.00 ###
    XCD 0.00 ### 0.00 13055979.97 ###
    XCD 4595371.03 0.00 4595371.03 0.00 ###
    XCD 0.00 3476201.57 0.00 3476201.57 ###
    XCD 1555737.83 0.00 1555737.83 0.00 ###
    XCD 0.00 2010969.05 0.00 2010969.05 ###
    XCD 1169875.27 0.00 1169875.27 0.00 ###
    XCD 0.00 933446.30 0.00 933446.30 ###
    XCD 658857.17 0.00 658857.17 0.00 ###
    XCD 0.00 878027.30 0.00 878027.30 ###
    XCD 626695.92 0.00 626695.92 0.00 ###
    XCD 0.00 532324.27 0.00 532324.27 ###
    XCD 414103.95 0.00 414103.95 0.00 ###
    XCD 0.00 521081.18 0.00 521081.18 ###
    XCD 724073.18 0.00 724073.18 0.00 ###
    XCD 0.00 730167.02 0.00 730167.02 ###
    XCD 22138196.66 0.00 22138196.66 0.00 ###
    XCD 0.00 ### 0.00 21822649.37 ###
    XCD 148272.72 0.00 148272.72 0.00 ###
    XCD 0.00 135624.76 0.00 135624.76 ###
    XCD 72267.75 0.00 72267.75 0.00 72267.75
    XCD 0.00 85669.84 0.00 85669.84 ###
    XCD 315301.70 0.00 315301.70 0.00 ###
    XCD 0.00 252044.50 0.00 252044.50 ###
    XCD 142999.93 0.00 142999.93 0.00 ###
    XCD 0.00 170964.51 0.00 170964.51 ###
    XCD 382784.78 0.00 382784.78 0.00 ###
    XCD 0.00 287235.37 0.00 287235.37 ###
    XCD 232072.09 0.00 232072.09 0.00 ###
    XCD 0.00 273214.37 0.00 273214.37 ###
    XCD 227170.55 0.00 227170.55 0.00 ###
    XCD 0.00 180532.75 0.00 180532.75 ###
    XCD 318323.60 0.00 318323.60 0.00 ###
    XCD 0.00 315666.93 0.00 315666.93 ###
    XCD 1700953.03 0.00 1700953.03 0.00 ###
    XCD 0.00 1839193.12 0.00 1839193.12 ###
    XCD 0.00 888.85 0.00 888.85 -888.85
    XCD 0.07 0.00 0.07 0.00 0.07
    XCD 888.78 0.00 888.78 0.00 888.78
    XCD 0.00 9.97 0.00 9.97 -9.97
    XCD 0.00 9.99 0.00 9.99 -9.99
    XCD 0.00 10.00 0.00 10.00 -10.00
    XCD 0.00 10.01 0.00 10.01 -10.01
    XCD 0.00 25.00 0.00 25.00 -25.00
    XCD 0.00 46.49 0.00 46.49 -46.49
    XCD 0.00 46.54 0.00 46.54 -46.54
    XCD 0.00 50.00 0.00 50.00 -50.00
    XCD 0.00 50.00 0.00 50.00 -50.00
    XCD 0.00 50.00 0.00 50.00 -50.00
    XCD 0.00 50.00 0.00 50.00 -50.00
    XCD 0.00 55.61 0.00 55.61 -55.61
    XCD 0.00 66.90 0.00 66.90 -66.90
    XCD 0.00 66.90 0.00 66.90 -66.90
    XCD 0.00 70.00 0.00 70.00 -70.00
    XCD 0.00 70.00 0.00 70.00 -70.00
    XCD 0.00 70.00 0.00 70.00 -70.00
    XCD 0.00 70.00 0.00 70.00 -70.00
    XCD 0.00 70.00 0.00 70.00 -70.00
    XCD 0.00 70.00 0.00 70.00 -70.00
    XCD 0.00 80.00 0.00 80.00 -80.00
    XCD 0.00 90.00 0.00 90.00 -90.00
    XCD 0.00 90.50 0.00 90.50 -90.50
    XCD 0.00 94.23 0.00 94.23 -94.23
    XCD 0.00 95.41 0.00 95.41 -95.41
    XCD 0.00 104.50 0.00 104.50 -104.50
    XCD 0.00 139.37 0.00 139.37 -139.37
    XCD 0.00 150.00 0.00 150.00 -150.00
    XCD 0.00 164.31 0.00 164.31 -164.31
    XCD 0.00 184.25 0.00 184.25 -184.25
    XCD 0.00 192.36 0.00 192.36 -192.36
    XCD 0.00 205.00 0.00 205.00 -205.00
    XCD 0.00 205.00 0.00 205.00 -205.00
    XCD 0.00 208.98 0.00 208.98 -208.98
    XCD 0.00 209.31 0.00 209.31 -209.31
    XCD 0.00 224.92 0.00 224.92 -224.92
    XCD 0.00 225.00 0.00 225.00 -225.00
    XCD 0.00 225.00 0.00 225.00 -225.00
    XCD 0.00 233.73 0.00 233.73 -233.73
    XCD 0.00 236.61 0.00 236.61 -236.61
    XCD 0.00 244.52 0.00 244.52 -244.52
    XCD 0.00 250.00 0.00 250.00 -250.00
    XCD 0.00 250.00 0.00 250.00 -250.00
    XCD 0.00 250.00 0.00 250.00 -250.00
    XCD 0.00 250.00 0.00 250.00 -250.00
    XCD 0.00 250.00 0.00 250.00 -250.00
    XCD 0.00 252.54 0.00 252.54 -252.54
    XCD 0.00 254.54 0.00 254.54 -254.54
    XCD 0.00 257.25 0.00 257.25 -257.25
    XCD 0.00 269.62 0.00 269.62 -269.62
    XCD 0.00 288.07 0.00 288.07 -288.07
    XCD 0.00 300.00 0.00 300.00 -300.00
    XCD 0.00 300.00 0.00 300.00 -300.00
    XCD 0.00 300.00 0.00 300.00 -300.00
    XCD 0.00 300.00 0.00 300.00 -300.00
    XCD 0.00 300.00 0.00 300.00 -300.00
    XCD 0.00 300.00 0.00 300.00 -300.00
    XCD 0.00 305.10 0.00 305.10 -305.10
    XCD 0.00 344.09 0.00 344.09 -344.09
    XCD 0.00 355.00 0.00 355.00 -355.00
    XCD 0.00 400.00 0.00 400.00 -400.00
    XCD 0.00 400.00 0.00 400.00 -400.00
    XCD 0.00 400.00 0.00 400.00 -400.00
    XCD 0.00 400.00 0.00 400.00 -400.00
    XCD 0.00 400.00 0.00 400.00 -400.00
    XCD 0.00 400.00 0.00 400.00 -400.00
    XCD 0.00 416.79 0.00 416.79 -416.79
    XCD 0.00 423.27 0.00 423.27 -423.27
    XCD 0.00 490.75 0.00 490.75 -490.75
    XCD 0.00 497.11 0.00 497.11 -497.11
    XCD 0.00 500.00 0.00 500.00 -500.00
    XCD 0.00 501.05 0.00 501.05 -501.05
    XCD 0.00 505.17 0.00 505.17 -505.17
    XCD 0.00 544.91 0.00 544.91 -544.91
    XCD 0.00 643.77 0.00 643.77 -643.77
    XCD 0.00 644.88 0.00 644.88 -644.88
    XCD 0.00 708.10 0.00 708.10 -708.10
    XCD 0.00 709.77 0.00 709.77 -709.77
    XCD 0.00 753.83 0.00 753.83 -753.83
    XCD 0.00 808.32 0.00 808.32 -808.32
    XCD 0.00 834.60 0.00 834.60 -834.60
    XCD 0.00 896.58 0.00 896.58 -896.58
    XCD 0.00 1195.44 0.00 1195.44 -1195.44
    XCD 0.00 1218.86 0.00 1218.86 -1218.86
    XCD 0.00 1269.81 0.00 1269.81 -1269.81
    XCD 0.00 1275.83 0.00 1275.83 -1275.83
    XCD 0.00 1328.67 0.00 1328.67 -1328.67
    XCD 0.00 1328.67 0.00 1328.67 -1328.67
    XCD 0.00 1749.97 0.00 1749.97 -1749.97
    XCD 0.00 1765.00 0.00 1765.00 -1765.00
    XCD 0.00 2130.05 0.00 2130.05 -2130.05
    XCD 0.00 2229.95 0.00 2229.95 -2229.95
    XCD 0.00 2988.59 0.00 2988.59 -2988.59
    XCD 0.00 3266.00 0.00 3266.00 -3266.00
    XCD 0.00 3586.53 0.00 3586.53 -3586.53
    XCD 0.00 3779.00 0.00 3779.00 -3779.00
    XCD 0.00 3779.00 0.00 3779.00 -3779.00
    XCD 0.00 4198.78 0.00 4198.78 -4198.78
    XCD 0.00 4274.88 0.00 4274.88 -4274.88
    XCD 0.00 5080.60 0.00 5080.60 -5080.60
    XCD 0.00 5489.00 0.00 5489.00 -5489.00
    XCD 0.00 6261.55 0.00 6261.55 -6261.55
    XCD 0.00 7199.00 0.00 7199.00 -7199.00
    XCD 0.00 8690.52 0.00 8690.52 -8690.52
    XCD 0.00 10140.77 0.00 10140.77 ###
    XCD 0.00 11877.40 0.00 11877.40 ###
    XCD 0.00 12666.19 0.00 12666.19 ###
    XCD 0.00 12666.19 0.00 12666.19 ###
    XCD 0.00 14165.93 0.00 14165.93 ###
    XCD 0.00 17354.20 0.00 17354.20 ###
    XCD 0.00 17354.20 0.00 17354.20 ###
    XCD 0.00 17456.10 0.00 17456.10 ###
    XCD 0.00 19726.44 0.00 19726.44 ###
    XCD 0.00 21114.93 0.00 21114.93 ###
    XCD 0.00 21114.93 0.00 21114.93 ###
    XCD 0.00 32039.79 0.00 32039.79 ###
    XCD 0.00 41996.59 0.00 41996.59 ###
    XCD 0.00 45004.11 0.00 45004.11 ###
    XCD 0.00 46029.11 0.00 46029.11 ###
    XCD 0.00 59529.92 0.00 59529.92 ###
    XCD 0.00 65042.33 0.00 65042.33 ###
    XCD 0.00 65042.33 0.00 65042.33 ###
    XCD 0.00 96006.41 0.00 96006.41 ###
    XCD 0.00 151361.03 0.00 151361.03 ###
    XCD 0.00 0.17 0.00 0.17 -0.17
    XCD 0.00 255.00 0.00 255.00 -255.00
    XCD 0.00 801.92 0.00 801.92 -801.92
    XCD 0.00 1250.55 0.00 1250.55 -1250.55
    XCD 0.00 21949.29 0.00 21949.29 ###
    XCD 0.00 250.00 0.00 250.00 -250.00
    XCD 0.00 250.00 0.00 250.00 -250.00
    XCD 0.00 250.00 0.00 250.00 -250.00
    XCD 0.00 250.00 0.00 250.00 -250.00
    XCD 0.00 300.00 0.00 300.00 -300.00
    XCD 0.00 300.00 0.00 300.00 -300.00
    XCD 0.00 300.00 0.00 300.00 -300.00
    XCD 0.00 300.00 0.00 300.00 -300.00
    XCD 0.00 400.00 0.00 400.00 -400.00
    XCD 0.00 400.00 0.00 400.00 -400.00
    XCD 0.00 400.00 0.00 400.00 -400.00
    XCD 0.00 400.00 0.00 400.00 -400.00
    XCD 0.00 1500.00 0.00 1500.00 -1500.00
    XCD 0.00 1500.00 0.00 1500.00 -1500.00
    XCD 0.00 1900.00 0.00 1900.00 -1900.00
    XCD 0.00 2075.21 0.00 2075.21 -2075.21
    XCD 0.00 2200.00 0.00 2200.00 -2200.00
    XCD 0.00 2302.98 0.00 2302.98 -2302.98
    XCD 0.00 2382.50 0.00 2382.50 -2382.50
    XCD 0.00 2463.89 0.00 2463.89 -2463.89
    XCD 0.00 2924.00 0.00 2924.00 -2924.00
    XCD 0.00 2924.00 0.00 2924.00 -2924.00
    XCD 0.00 2924.00 0.00 2924.00 -2924.00
    XCD 0.00 2924.00 0.00 2924.00 -2924.00
    XCD 0.00 7324.76 0.00 7324.76 -7324.76
    XCD 0.00 7324.76 0.00 7324.76 -7324.76
    XCD 0.00 7324.76 0.00 7324.76 -7324.76
    XCD 0.00 7324.76 0.00 7324.76 -7324.76
    XCD 0.00 30260.52 0.00 30260.52 ###
    XCD 0.00 30967.84 0.00 30967.84 ###
    XCD 0.00 34375.78 0.00 34375.78 ###
    XCD 0.00 35812.50 0.00 35812.50 ###
    XCD 2515.16 0.00 2515.16 0.00 2515.16
    XCD 46.54 0.00 46.54 0.00 46.54
    XCD 139.37 0.00 139.37 0.00 139.37
    XCD 164.31 0.00 164.31 0.00 164.31
    XCD 236.61 0.00 236.61 0.00 236.61
    XCD 344.09 0.00 344.09 0.00 344.09
    XCD 388.67 0.00 388.67 0.00 388.67
    XCD 505.17 0.00 505.17 0.00 505.17
    XCD 569.17 0.00 569.17 0.00 569.17
    XCD 808.32 0.00 808.32 0.00 808.32
    XCD 1066.93 0.00 1066.93 0.00 1066.93
    XCD 1071.66 0.00 1071.66 0.00 1071.66
    XCD 1328.67 0.00 1328.67 0.00 1328.67
    XCD 1328.67 0.00 1328.67 0.00 1328.67
    XCD 1452.92 0.00 1452.92 0.00 1452.92
    XCD 1976.67 0.00 1976.67 0.00 1976.67
    XCD 4633.85 0.00 4633.85 0.00 4633.85
    XCD 4775.86 0.00 4775.86 0.00 4775.86
    XCD 5353.04 0.00 5353.04 0.00 5353.04
    XCD 11189.90 0.00 11189.90 0.00 11189.90
    XCD 15438.32 0.00 15438.32 0.00 15438.32
    XCD 21727.50 0.00 21727.50 0.00 21727.50
    XCD 24256.93 0.00 24256.93 0.00 24256.93
    XCD 45223.97 0.00 45223.97 0.00 45223.97
    XCD 47025.05 0.00 47025.05 0.00 47025.05
    XCD 48277.60 0.00 48277.60 0.00 48277.60
    XCD 49592.74 0.00 49592.74 0.00 49592.74
    XCD 51517.83 0.00 51517.83 0.00 51517.83
    XCD 58669.20 0.00 58669.20 0.00 58669.20
    XCD 106962.40 0.00 106962.40 0.00 ###
    XCD 108847.68 0.00 108847.68 0.00 ###
    XCD 110193.13 0.00 110193.13 0.00 ###
    XCD 156370.90 0.00 156370.90 0.00 ###
    XCD 213368.27 0.00 213368.27 0.00 ###
    XCD 0.00 2515.16 0.00 2515.16 -2515.16
    XCD 0.00 68.64 0.00 68.64 -68.64
    XCD 0.00 283.65 0.00 283.65 -283.65
    XCD 0.49 0.00 0.49 0.00 0.49
    XCD 0.00 0.02 0.00 0.02 -0.02
    XCD 0.00 3.80 0.00 3.80 -3.80
    XCD 0.00 63.30 0.00 63.30 -63.30
    XCD 0.00 64.43 0.00 64.43 -64.43
    XCD 0.00 372.35 0.00 372.35 -372.35
    XCD 0.00 407.22 0.00 407.22 -407.22
    XCD 0.00 407.23 0.00 407.23 -407.23
    XCD 0.00 609.10 0.00 609.10 -609.10
    XCD 0.00 956.05 0.00 956.05 -956.05
    XCD 0.00 189.48 0.00 189.48 -189.48
    XCD 0.00 194.56 0.00 194.56 -194.56
    XCD 0.00 215.22 0.00 215.22 -215.22
    XCD 0.00 224.07 0.00 224.07 -224.07
    XCD 2120.00 0.00 2120.00 0.00 2120.00
    XCD 0.00 31660.36 0.00 31660.36 ###
    XCD 0.00 1225.87 0.00 1225.87 -1225.87
    XCD 222.00 0.00 222.00 0.00 222.00
    XCD 1225.87 0.00 1225.87 0.00 1225.87
    XCD 0.00 222.00 0.00 222.00 -222.00
    XCD 0.00 2120.00 0.00 2120.00 -2120.00
    XCD 31660.36 0.00 31660.36 0.00 31660.36
    4853666 XCD 95.00 0.00 95.00 0.00 95.00
    4853666 XCD 250.00 0.00 250.00 0.00 250.00
    4853666 XCD 0.00 45.00 0.00 45.00 -45.00
    4853666 XCD 0.00 95.00 0.00 95.00 -95.00
    4853666 XCD 0.00 95.00 0.00 95.00 -95.00
    4853666 XCD 0.00 120.00 0.00 120.00 -120.00
    4853666 XCD 0.00 165.00 0.00 165.00 -165.00
    4853666 XCD 0.00 165.00 0.00 165.00 -165.00
    4853666 XCD 0.00 165.00 0.00 165.00 -165.00
    4853666 XCD 0.00 345.00 0.00 345.00 -345.00
    4853666 XCD 0.00 0.00 0.00 0.00 0.00
    4853666 XCD 165.00 0.00 165.00 0.00 165.00
    4853666 XCD 165.00 0.00 165.00 0.00 165.00
    4853666 XCD 165.00 0.00 165.00 0.00 165.00
    4853666 XCD 165.00 0.00 165.00 0.00 165.00
    4853666 XCD 165.00 0.00 165.00 0.00 165.00
    4853666 XCD 172.00 0.00 172.00 0.00 172.00
    4853666 XCD 300.00 0.00 300.00 0.00 300.00
    4853666 XCD 0.00 100.00 0.00 100.00 -100.00
    4853666 XCD 0.00 333.00 0.00 333.00 -333.00
    4853666 XCD 0.00 1059.00 0.00 1059.00 -1059.00
    4853666 XCD 0.00 1290.00 0.00 1290.00 -1290.00
    4853666 XCD 0.00 3000.00 0.00 3000.00 -3000.00
    4853666 XCD 0.00 3855.90 0.00 3855.90 -3855.90
    4853666 XCD 0.00 0.00 0.00 0.00 0.00
    4853666 XCD 0.00 4859.00 0.00 4859.00 -4859.00
    4853666 XCD 3855.90 0.00 3855.90 0.00 3855.90
    4853666 XCD 0.00 0.00 0.00 0.00 0.00
    4853666 XCD 0.00 330.00 0.00 330.00 -330.00
    4853666 XCD 0.00 6452.00 0.00 6452.00 -6452.00
    4853666 XCD 0.00 825.00 0.00 825.00 -825.00
    4853666 XCD 850.00 0.00 850.00 0.00 850.00
    4853666 XCD 150.00 0.00 150.00 0.00 150.00
    4853666 XCD 200.00 0.00 200.00 0.00 200.00
    4853666 XCD 260.00 0.00 260.00 0.00 260.00
    4853666 XCD 288.00 0.00 288.00 0.00 288.00
    4853666 XCD 330.00 0.00 330.00 0.00 330.00
    4853666 XCD 363.00 0.00 363.00 0.00 363.00
    4853666 XCD 580.00 0.00 580.00 0.00 580.00
    4853666 XCD 685.00 0.00 685.00 0.00 685.00
    4853666 XCD 770.00 0.00 770.00 0.00 770.00
    4853666 XCD 771.00 0.00 771.00 0.00 771.00
    4853666 XCD 1060.00 0.00 1060.00 0.00 1060.00
    4853666 XCD 1087.00 0.00 1087.00 0.00 1087.00
    4853666 XCD 1660.00 0.00 1660.00 0.00 1660.00
    4853666 XCD 4496.00 0.00 4496.00 0.00 4496.00
    4853666 XCD 4423.00 0.00 4423.00 0.00 4423.00
    4853666 XCD 0.00 172.00 0.00 172.00 -172.00
    XCD 5255.10 0.00 5255.10 0.00 5255.10
    XCD 34798.85 0.00 34798.85 0.00 34798.85
    XCD 0.00 3098.05 0.00 3098.05 -3098.05
    XCD 0.00 27254.31 0.00 27254.31 ###
    XCD 11532.29 0.00 11532.29 0.00 11532.29
    XCD 0.00 10039.46 0.00 10039.46 ###
    XCD 3452.02 0.00 3452.02 0.00 3452.02
    XCD 0.00 4779.39 0.00 4779.39 -4779.39
    XCD 0.00 19980.00 0.00 19980.00 ###
    XCD 12270.00 0.00 12270.00 0.00 12270.00
    XCD 1244.19 0.00 1244.19 0.00 1244.19
    XCD 0.00 1209.70 0.00 1209.70 -1209.70
    XCD 577.44 0.00 577.44 0.00 577.44
    XCD 0.00 1158.02 0.00 1158.02 -1158.02
    XCD 389.39 0.00 389.39 0.00 389.39
    XCD 0.00 317.70 0.00 317.70 -317.70
    XCD 887.03 0.00 887.03 0.00 887.03
    XCD 0.00 2569.68 0.00 2569.68 -2569.68
    4849188 XCD 0.00 95.00 0.00 95.00 -95.00
    4849188 XCD 0.00 250.00 0.00 250.00 -250.00
    4849188 XCD 45.00 0.00 45.00 0.00 45.00
    4849188 XCD 95.00 0.00 95.00 0.00 95.00
    4849188 XCD 95.00 0.00 95.00 0.00 95.00
    4849188 XCD 120.00 0.00 120.00 0.00 120.00
    4849188 XCD 165.00 0.00 165.00 0.00 165.00
    4849188 XCD 165.00 0.00 165.00 0.00 165.00
    4849188 XCD 165.00 0.00 165.00 0.00 165.00
    4849188 XCD 345.00 0.00 345.00 0.00 345.00
    4849188 XCD 0.00 0.00 0.00 0.00 0.00
    4849188 XCD 0.00 165.00 0.00 165.00 -165.00
    4849188 XCD 0.00 165.00 0.00 165.00 -165.00
    4849188 XCD 0.00 165.00 0.00 165.00 -165.00
    4849188 XCD 0.00 165.00 0.00 165.00 -165.00
    4849188 XCD 0.00 165.00 0.00 165.00 -165.00
    4849188 XCD 0.00 172.00 0.00 172.00 -172.00
    4849188 XCD 0.00 300.00 0.00 300.00 -300.00
    4849188 XCD 100.00 0.00 100.00 0.00 100.00
    4849188 XCD 333.00 0.00 333.00 0.00 333.00
    4849188 XCD 1059.00 0.00 1059.00 0.00 1059.00
    4849188 XCD 1290.00 0.00 1290.00 0.00 1290.00
    4849188 XCD 3000.00 0.00 3000.00 0.00 3000.00
    4849188 XCD 3855.90 0.00 3855.90 0.00 3855.90
    4849188 XCD 0.00 0.00 0.00 0.00 0.00
    4849188 XCD 4859.00 0.00 4859.00 0.00 4859.00
    4849188 XCD 0.00 3855.90 0.00 3855.90 -3855.90
    4849188 XCD 0.00 0.00 0.00 0.00 0.00
    4849188 XCD 330.00 0.00 330.00 0.00 330.00
    4849188 XCD 6452.00 0.00 6452.00 0.00 6452.00
    4849188 XCD 825.00 0.00 825.00 0.00 825.00
    4849188 XCD 0.00 850.00 0.00 850.00 -850.00
    4849188 XCD 0.00 150.00 0.00 150.00 -150.00
    4849188 XCD 0.00 200.00 0.00 200.00 -200.00
    4849188 XCD 0.00 260.00 0.00 260.00 -260.00
    4849188 XCD 0.00 288.00 0.00 288.00 -288.00
    4849188 XCD 0.00 330.00 0.00 330.00 -330.00
    4849188 XCD 0.00 363.00 0.00 363.00 -363.00
    4849188 XCD 0.00 580.00 0.00 580.00 -580.00
    4849188 XCD 0.00 685.00 0.00 685.00 -685.00
    4849188 XCD 0.00 770.00 0.00 770.00 -770.00
    4849188 XCD 0.00 771.00 0.00 771.00 -771.00
    4849188 XCD 0.00 1060.00 0.00 1060.00 -1060.00
    4849188 XCD 0.00 1087.00 0.00 1087.00 -1087.00
    4849188 XCD 0.00 1660.00 0.00 1660.00 -1660.00
    4849188 XCD 0.00 4496.00 0.00 4496.00 -4496.00
    4849188 XCD 0.00 4423.00 0.00 4423.00 -4423.00
    4849188 XCD 172.00 0.00 172.00 0.00 172.00
    XCD 0.00 1.52 0.00 1.52 -1.52
    XCD 0.00 441.49 0.00 441.49 -441.49
    XCD 1.52 0.00 1.52 0.00 1.52
    XCD 441.49 0.00 441.49 0.00 441.49
    XCD 122351.85 0.00 122351.85 0.00 ###
    XCD 166.97 0.00 166.97 0.00 166.97
    XCD 53.98 0.00 53.98 0.00 53.98
    XCD 53.83 0.00 53.83 0.00 53.83
    XCD 30.97 0.00 30.97 0.00 30.97
    XCD 20.98 0.00 20.98 0.00 20.98
    XCD 18.12 0.00 18.12 0.00 18.12
    XCD 44.86 0.00 44.86 0.00 44.86
    XCD 0.00 122741.56 0.00 122741.56 ###
    XCD 0.00 377.00 0.00 377.00 -377.00
    XCD 0.00 0.82 0.00 0.82 -0.82
    XCD 0.00 7.77 0.00 7.77 -7.77
    XCD 0.00 7.31 0.00 7.31 -7.31
    XCD 0.00 13.50 0.00 13.50 -13.50
    XCD 0.00 9.14 0.00 9.14 -9.14
    XCD 0.00 7.91 0.00 7.91 -7.91
    XCD 0.00 19.56 0.00 19.56 -19.56
    XCD 443.01 0.00 443.01 0.00 443.01
    XCD 0.00 156.16 0.00 156.16 -156.16
    XCD 0.00 456.16 0.00 456.16 -456.16
    XCD 156.16 0.00 156.16 0.00 156.16
    XCD 456.16 0.00 456.16 0.00 456.16
    XCD 0.00 290.00 0.00 290.00 -290.00
    XCD 0.00 870.01 0.00 870.01 -870.01
    XCD 81.54 0.00 81.54 0.00 81.54
    XCD 0.00 2547.84 0.00 2547.84 -2547.84
    XCD 1160.01 0.00 1160.01 0.00 1160.01
    XCD 2466.30 0.00 2466.30 0.00 2466.30
    XCD 0.00 1434.88 0.00 1434.88 -1434.88
    XCD 1350000.00 0.00 1350000.00 0.00 ###
    XCD 0.00 950.48 0.00 950.48 -950.48
    XCD 950.48 0.00 950.48 0.00 950.48
    XCD 0.00 31661.94 0.00 31661.94 ###
    XCD 31661.94 0.00 31661.94 0.00 31661.94
    XCD 0.00 1350000.00 0.00 1350000.00 ###
    XCD 768.00 0.00 768.00 0.00 768.00
    XCD 39726.59 0.00 39726.59 0.00 39726.59
    XCD 45.95 0.00 45.95 0.00 45.95
    XCD 916.67 0.00 916.67 0.00 916.67
    XCD 0.00 691.87 0.00 691.87 -691.87
    XCD 0.00 270.00 0.00 270.00 -270.00
    XCD 961.87 0.00 961.87 0.00 961.87
    XCD 0.00 41457.21 0.00 41457.21 ###
    XCD 1434.88 0.00 1434.88 0.00 1434.88
    XCD 456.16 0.00 456.16 0.00 456.16
    XCD 0.00 456.16 0.00 456.16 -456.16
    XCD 0.00 208.00 0.00 208.00 -208.00
    XCD 2451.74 0.00 2451.74 0.00 2451.74
    XCD 208.00 0.00 208.00 0.00 208.00
    XCD 0.00 2451.74 0.00 2451.74 -2451.74
    XCD 0.00 2090.14 0.00 2090.14 -2090.14
    XCD 0.00 813.52 0.00 813.52 -813.52
    XCD 0.00 765.06 0.00 765.06 -765.06
    XCD 765.06 0.00 765.06 0.00 765.06
    XCD 813.52 0.00 813.52 0.00 813.52
    XCD 2090.14 0.00 2090.14 0.00 2090.14
    XCD 0.00 96500.00 0.00 96500.00 ###
    XCD 96500.00 0.00 96500.00 0.00 96500.00
    XCD 72359.68 0.00 72359.68 0.00 72359.68
    XCD 0.00 72359.68 0.00 72359.68 ###
    XCD 0.00 230.53 0.00 230.53 -230.53
    XCD 230.53 0.00 230.53 0.00 230.53
    XCD 18600.25 0.00 18600.25 0.00 18600.25
    XCD 0.00 18600.25 0.00 18600.25 ###
    XCD 0.00 972403.68 0.00 972403.68 ###
    XCD 0.00 ### 0.00 24852872.78 ###
    XCD 972403.68 0.00 972403.68 0.00 ###
    XCD 24852872.78 0.00 24852872.78 0.00 ###

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