Value Translated Descriptio Parent Group Level Qualifiers [ ]

1 1 Parent * Assets Yes.Yes.Asset.No.No.

1000 1000 Total Asset* 1 Yes.No.Asset.No.No.
1011 1011 Reseve For Encumbrance Yes.Yes.Liability.Yes.No.
1040 1040 IC Receivabile Yes.Yes.Asset.No.No.
1041 1041 Retained Earning Yes.Yes.Asset.Yes.Yes.
1042 1042 Suspence account Yes.Yes.Expense.No.No.
1100 1100 Cash and S* 2 Yes.No.Asset.No.No.
1110 1110 Cash 3 Yes.Yes.Asset.No.No.
1111 1111 Cash Test 4 Yes.Yes.Asset.No.No.
1115 1115 CASH SM Yes.Yes.Asset.No.No.
1120 1120 Payroll Cash Account Yes.Yes.Asset.No.No.
1130 1130 Short Term Investments Yes.Yes.Asset.
1140 1140 Long Term Investments Yes.Yes.Asset.No.No.
1144 1144 VJ Unapplied Receipts Yes.Yes.Asset.No.No.
1150 1150 Marketable Securities Yes.Yes.Asset.No.No.
1155 1155 VJ Unidentified Receipts Yes.Yes.Asset.No.No.
1160 1160 Unrealized Gain(Loss) on Marketable SecurYes.Yes.Asset.No.No.
1166 1166 VJ On Account Receipts Yes.Yes.Asset.No.No.
1170 1170 Unamortized Discount / Premium on Mkt Yes.Yes.Asset.No.No.
1180 1180 Cash Account Yes.Yes.Asset.No.No.
1190 1190 VJ Receivables Yes.Yes.Asset.No.No.
1200 1200 Accounts R* Grouppp Yes.No.Asset.No.No.
1210 1210 Accounts Receivable Yes.Yes.Asset.No.No.
1211 1211 OD Accounts Receivable Yes.Yes.Asset.No.Yes.
1212 1212 Notes Receivable Yes.Yes.Asset.No.No.
1214 1214 Investor Receivable Yes.Yes.Asset.No.No.
1216 1216 Loan Principal Receivable Yes.Yes.Asset.No.No.
1217 1217 Loan Interest Receivable Yes.Yes.Asset.No.No.
1218 1218 Late Charge Receivable Yes.Yes.Asset.No.No.
1219 1219 Variable Interest Receivable Yes.Yes.Asset.No.No.
1220 1220 Other Receivables Yes.Yes.Asset.No.No.
1222 1222 Autoaccounting Clearing Yes.Yes.Asset.No.No.
1223 1223 AR/AP Clearing Yes.Yes.Asset.No.No.
1225 1225 Contract Obligation Receivable Yes.Yes.Asset.No.No.
1226 1226 Purchase Option Receivable Yes.Yes.Asset.No.No.
1230 1230 Deferred Receivables Yes.Yes.Asset.No.No.
1231 1231 Unbilled Retention Receivables Yes.Yes.Asset.No.No.
1232 1232 Unbilled Receivables Yes.Yes.Asset.No.No.
1233 1233 Projects Unbilled Receivables Yes.Yes.Asset.No.No.
1240 1240 Confirmed Receipts Yes.Yes.Asset.No.No.
1241 1241 On Account Receipts Yes.Yes.Asset.No.No.
1242 1242 Unapplied Receipts Yes.Yes.Asset.No.No.
1243 1243 Un Identified Receipts Yes.Yes.Asset.No.No.
1244 1244 Remitted Receipts Yes.Yes.Asset.No.No.
 1245 1245 Receivable Factoring/Remittance Yes.Yes.Asset.No.No.
1247 1247 Proceeds of Sale Clearing Yes.Yes.Asset.No.No.
1250 1250 Cash Clearing Yes.Yes.Asset.No.No.
1252 1252 Service and Maintenance Receivable Yes.Yes.Asset.No.No.
1260 1260 Allowance for Bad Debt Yes.Yes.Asset.No.No.
1270 1270 Reserve for Returns Yes.Yes.Asset.No.No.
1280 1280 Loan Advances Yes.Yes.Asset.No.No.
1300 1300 Other Curre * Grouppp Yes.No.Asset.No.No.
1310 1310 Interest Receivable Yes.Yes.Asset.No.No.
1320 1320 Standard VAT - Receivables Yes.Yes.Liability.No.No.
1330 1330 Standard VAT - Payables Yes.Yes.Liability.No.No.
1332 1332 Withholding Tax Yes.Yes.Liability.No.No.
1333 1333 EC Offset VAT Yes.Yes.Liability.No.No.
1334 1334 EC VAT Yes.Yes.Liability.No.No.
1335 1335 Exempt VAT Yes.Yes.Liability.No.No.
1336 1336 Zero VAT Yes.Yes.Liability.No.No.
1340 1340 Prepaid Expenses Yes.Yes.Asset.No.No.
1400 1400 Inventory * INVENTORY Yes.Yes.Asset.No.No.
1409 1409 COGS Account Yes.Yes.Expense.No.No.
1410 1410 Inventory Material Value Yes.Yes.Asset.No.No.
1410SR 1410SR aa Yes.Yes.Asset.No.No.
1411 1411 FS-Inventory Material Value Yes.Yes.Asset.No.No.
1415 1415 Deferred CoGS Yes.Yes.Asset.No.No.
1420 1420 Inventory Material Overhead Value Yes.Yes.Asset.No.No.
1420SR 1420SR aa Yes.Yes.Asset.No.No.
1421 1421 FS-Inventory Material Overhead Value Yes.Yes.Asset.No.No.
1430 1430 Inventory Overhead Value Yes.Yes.Asset.No.No.
1430SR 1430SR aa Yes.Yes.Asset.No.No.
1431 1431 FS-Inventory Overhead Value Yes.Yes.Asset.No.No.
1440 1440 Inventory Resource Value Yes.Yes.Asset.No.No.
1440SR 1440SR aa Yes.Yes.Asset.No.No.
1441 1441 FS-Inventory Resource Value Yes.Yes.Asset.No.No.
1450 1450 Inventory Outside Processing Value Yes.Yes.Asset.No.No.
1450SR 1450SR aa Yes.Yes.Asset.No.No.
1451 1451 FS-Inventory Outside Processing Value Yes.Yes.Asset.No.No.
1460 1460 Intransit Inventory Value Yes.Yes.Asset.No.No.
1465 1465 Consignment Inventory Value Yes.Yes.Asset.No.No.
1470 1470 Inventory to Project Clearing AccountValueYes.Yes.Asset.No.No.
1471 1471 WIP Material Value Yes.Yes.Asset.No.No.
1472 1472 WIP Material Overhead Value Yes.Yes.Asset.No.No.
1473 1473 WIP Overhead Value Yes.Yes.Asset.No.No.
1474 1474 WIP Resource Value Yes.Yes.Asset.No.No.
1475 1475 WIP Outside Processing Value Yes.Yes.Asset.No.No.
1480 1480 Maintenance Material Yes.Yes.Asset.No.No.
1481 1481 Maintenance Resource Yes.Yes.Asset.No.No.
1482 1482 Maintenance Outside Processing Yes.Yes.Asset.No.No.
1483 1483 Maintenance Overhead Yes.Yes.Asset.No.No.
1499 1499 Inventory Scrap Value Yes.Yes.Asset.No.No.
1500 1500 Asset Cost * Yes.No.Asset.No.No.
1510 1510 Land Yes.Yes.Asset.No.No.
1520 1520 Building and Improvements Yes.Yes.Asset.No.No.
1530 1530 Machinery & Equipment Yes.Yes.Asset.No.No.
1540 1540 Furniture Yes.Yes.Asset.No.No.
1550 1550 Vehicles Yes.Yes.Asset.No.No.
1560 1560 Computers & Software Yes.Yes.Asset.No.No.
1561 1561 Clearing assaad Yes.Yes.Asset.No.No.
1565 1565 Intangible Assets Yes.Yes.Asset.No.No.
1570 1570 Asset Clearing Yes.Yes.Asset.No.No.
1571 1571 Investor Clearing Yes.Yes.Asset.No.No.
1580 1580 CIP Cost Yes.Yes.Asset.No.No.
1581 1581 01_Clearing Yes.Yes.Asset.No.No.
1582 1582 02_Clearing Yes.Yes.Asset.No.No.
1583 1583 03_Clearing Yes.Yes.Asset.No.No.
1584 1584 04_Clearing Yes.Yes.Asset.No.No.
1585 1585 05_Clearing Yes.Yes.Asset.No.No.
1586 1586 06_Clearing Yes.Yes.Asset.No.No.
1587 1587 07_Clearing Yes.Yes.Asset.No.No.
1588 1588 08_Clearing Yes.Yes.Asset.No.No.
1589 1589 09_Clearing Yes.Yes.Asset.No.No.
1590 1590 CIP Clearing Yes.Yes.Asset.No.No.
1591 1591 10_Clearing Yes.Yes.Asset.No.No.
1592 1592 11_Clearing Yes.Yes.Asset.No.No.
1593 1593 12_Clearing Yes.Yes.Asset.No.No.
1599 1599 Clearing assaad Yes.Yes.Asset.No.No.
1600 1600 Total Accu * Yes.No.Asset.No.No.
1620 1620 Accum. Depr. Blding & Improvements Yes.Yes.Asset.No.No.
1630 1630 Accum. Depr. Machinery & Equipment Yes.Yes.Asset.No.No.
1640 1640 Accum. Depr. Furniture Yes.Yes.Asset.No.No.
1650 1650 Accum. Depr. Vehicles Yes.Yes.Asset.No.No.
1660 1660 Accum. Depr. Computers & Software Yes.Yes.Asset.No.No.
1665 1665 Accum. Depr. Intangible Assets Yes.Yes.Asset.No.No.
1670 1670 Revaluation Reserve Yes.Yes.Asset.
1680 1680 Revaluation Amortization Yes.Yes.Asset.No.No.
1690 1690 Depreciation Reserve Adjustment Yes.Yes.Asset.
1700 1700 Other Asset* Yes.No.Asset.No.No.
1720 1720 Long Term Receivables Yes.Yes.Asset.No.No.
1770 1770 Goodwill Yes.Yes.Asset.
1810 1810 Intercompany Receivable Yes.Yes.Asset.No.No.
1811 1811 I/C Receivables - Corporate Yes.Yes.Asset.
1812 1812 I/C Receivables - Operations Yes.Yes.Asset.No.No.
 1813 1813 I/C Receivables - Distribution Yes.Yes.Asset.No.No.
1814 1814 I/C Receivables - Services Yes.Yes.Asset.
1815 1815 I/C Receivables - Project Mfg. Yes.Yes.Asset.No.No.
1816 1816 I/C Receivables - Facilities Yes.Yes.Asset.No.No.
1817 1817 I/C Receivables - Development Yes.Yes.Asset.No.No.
1818 1818 I/C Receivables - Education Yes.Yes.Asset.No.No.
1819 1819 I/C Receiva* No.No.Asset.No.No.
1820 1820 Investment in Subsidiaries Yes.Yes.Asset.
1900 1900 I/C Receivables - All Other Yes.Yes.Asset.No.No.
1901 1901 I/C Receivables - Co. 01 Yes.Yes.Asset.No.No.
1902 1902 I/C Receivables - Co. 02 Yes.Yes.Asset.No.No.
1903 1903 I/C Receivables - Co. 03 Yes.Yes.Asset.No.No.
1951 1951 Pre Funding Yes.Yes.Asset.No.No.
1952 1952 Lease Funding Yes.Yes.Asset.No.No.
1953 1953 Assets on Lease - Vehicles Yes.Yes.Asset.No.No.
1954 1954 Assets on Lease - Computers Yes.Yes.Asset.No.No.
1955 1955 Assets on Lease - Office Equipment Yes.Yes.Asset.No.No.
1956 1956 Accumulated Depn - Vehicles Yes.Yes.Asset.No.No.
1957 1957 Accumulated Depn - Computers Yes.Yes.Asset.No.No.
1958 1958 Accumulated Depn - Office Equipment Yes.Yes.Asset.No.No.
1959 1959 Residual Value Yes.Yes.Asset.No.No.
1960 1960 Loan Principal Yes.Yes.Asset.No.No.
1961 1961 Insurance Receivable Yes.Yes.Asset.No.No.
1962 1962 Insurance Adjustment Yes.Yes.Asset.No.No.
1963 1963 Finance Fee Principal Yes.Yes.Asset.No.No.
1965 1965 Loan Funding Yes.Yes.Asset.No.No.
1999 1999 Assets Parent No.No.Asset.No.No.
2000 2000 Total Liabil* Liabilities Yes.No.Liability.No.No.
2022 2022 Rounding Diff Tracking Account Yes.Yes.Revenue.No.No.
2100 2100 Current Liab* Yes.No.Liability.No.No.
2100SR 2100SR aa Yes.Yes.Asset.No.No.
2110 2110 Payable to Bank - Current Yes.Yes.Liability.No.No.
2120 2120 Short Term Debt Yes.Yes.Liability.No.No.
2130 2130 Long Term Debt Yes.Yes.Liability.No.No.
2200SR 2200SR aa Yes.Yes.Expense.No.No.
2210 2210 Accounts Payable Yes.Yes.Liability.No.No.
2211 2211 OD Accounts Payable Yes.Yes.Liability.No.Yes.
2215 2215 Accrued Receipts Yes.Yes.Liability.No.No.
2220 2220 Accounts Payable Clearing Yes.Yes.Liability.No.No.
2225 2225 Accrued Expenses Yes.Yes.Liability.No.No.
2230 2230 Current Capitalized Leases Yes.Yes.Liability.No.No.
2240 2240 Cost of Removal Clearing Yes.Yes.Liability.No.No.
2254 2254 Fee Expense Payable Yes.Yes.Liability.No.No.
2255 2255 Service and Maintenance Payable Yes.Yes.Liability.No.No.
2300 2300 Income Taxes Payable Yes.Yes.Liability.No.No.
2310 2310 Foreign Income Tax Payable Yes.Yes.Liability.No.No.
2320 2320 Foreign Withholding Tax Yes.Yes.Liability.
2330 2330 Federal Income Tax Payable Yes.Yes.Liability.
2340 2340 State Income Tax Payable Yes.Yes.Liability.
2350 2350 Deferred Income Taxes - Current Yes.Yes.Liability.
2360 2360 Vat Tax Yes.Yes.Liability.No.No.
2370 2370 Intercompany Payables Yes.Yes.Liability.
2371 2371 I/C Payables - Corporate Yes.Yes.Liability.
2372 2372 I/C Payables - Operations Yes.Yes.Liability.
2373 2373 I/C Payables - Distribution Yes.Yes.Liability.
2374 2374 I/C Payables - Services Yes.Yes.Liability.
2375 2375 I/C Payables - Project Mfg Yes.Yes.Liability.
2376 2376 I/C Payables - Facilities Yes.Yes.Liability.No.No.
2377 2377 I/C Payables - Development Yes.Yes.Liability.No.No.
2378 2378 I/C Payables - Education Yes.Yes.Liability.No.No.
2379 2379 I/C Payable* No.No.Liability.No.No.
2381 2381 I/C Payables - Thailand Yes.Yes.Liability.No.No.
2399 2399 Current In * Yes.No.Liability.
2400 2400 Accrued Pa* Yes.No.Liability.
2410 2410 Accrued Payroll Yes.Yes.Liability.
2420 2420 Payroll Clearing Yes.Yes.Liability.
2430 2430 Accrued Commissions Yes.Yes.Liability.
2440 2440 Accrued Bonuses Yes.Yes.Liability.
2442 2442 Control Account Yes.Yes.Liability.No.Yes.
2450 2450 Accrued Vacations Yes.Yes.Liability.
2510 2510 Federal Pay Income Tax Withheld Yes.Yes.Liability.
2511 2511 State Pay Income Tax Withheld Yes.Yes.Liability.
2512 2512 FICA Withheld-Employee Yes.Yes.Liability.
2520 2520 State Sales and Use Tax Payable Yes.Yes.Liability.
2530 2530 Interest Payable Yes.Yes.Liability.
2540 2540 Deferred Depreciation Reserve Yes.Yes.Liability.
2550 2550 Unearned Revenue Yes.Yes.Liability.No.No.
2551 2551 Customer Overpayments Yes.Yes.Liability.
2555 2555 Customer Deposits Yes.Yes.Liability.
2560 2560 Property Tax Payable Yes.Yes.Liability.
2570 2570 Product Warranty Yes.Yes.Liability.
2580 2580 Future Dated Payments Yes.Yes.Liability.
2599 2599 Other Curre* Yes.No.Liability.
2600 2600 Payable to Bank Long Term Debt Yes.Yes.Liability.
2662 2662 Acmea Yes.Yes.Liability.No.Supplier.
2700 2700 Other Long Term Liabilities Yes.Yes.Liability.
2800 2800 Deferred Taxes Yes.Yes.Liability.
2850 2850 Long-Term Capitalized Leases Yes.Yes.Liability.
2900 2900 I/C Payables - All Other Yes.Yes.Liability.No.No.
2901 2901 I/C Payables - Co. 01 Yes.Yes.Liability.No.No.
 2902 2902 I/C Payables - Co. 02 Yes.Yes.Liability.No.No.
2903 2903 I/C Payables - Co. 03 Yes.Yes.Liability.No.No.
2921 2921 Unmatched Funding Yes.Yes.Liability.No.No.
2922 2922 Vendor Retention Clearing Yes.Yes.Liability.No.No.
2923 2923 Security Deposit Yes.Yes.Liability.No.No.
2924 2924 Rent in Advance Yes.Yes.Liability.No.No.
2925 2925 Revenue Clearing Yes.Yes.Liability.No.No.
2926 2926 Non Revenue - Lease Rent Yes.Yes.Liability.No.No.
2927 2927 Non Revenue - Lease Finance Income Yes.Yes.Liability.No.No.
2928 2928 Non Revenue - Loan Interest Income Yes.Yes.Liability.No.No.
2929 2929 Inventory AP Accrual Yes.Yes.Liability.No.No.
2930 2930 Expense AP Accrual Yes.Yes.Liability.No.No.
2931 2931 Receiving Inspection Clearing Yes.Yes.Liability.No.No.
2932 2932 Vendor Cure Yes.Yes.Liability.No.No.
2933 2933 Loss Provision Reserve Yes.Yes.Liability.No.No.
2934 2934 Insurance Payable Yes.Yes.Liability.No.No.
2935 2935 Insurance Refund Yes.Yes.Liability.No.No.
2936 2936 Investor Stake Yes.Yes.Liability.No.No.
2937 2937 Rent Securitized Yes.Yes.Liability.No.No.
2938 2938 Residual Securitized Yes.Yes.Liability.No.No.
2980 2980 Intercompany Suspense Yes.Yes.Liability.No.No.
2990 2990 Suspense Yes.Yes.Liability.Yes.No.
2999 2999 Logamon Suspense Yes.Yes.Liability.No.No.
3000 3000 Total Owne* Yes.No.Ownership/Stockholder's Equity.No.No.
3000SR 3000SR aa Yes.Yes.Asset.No.No.
3040 3040 IC Payables Yes.Yes.Liability.No.No.
3100 3100 Common Stock Yes.Yes.Ownership/Stockholder's Equity.No.No.
3100SR 3100SR aa Yes.Yes.Asset.No.No.
3200 3200 Paid in Capital Yes.Yes.Ownership/Stockholder's Equity.No.No.
3200SR 3200SR aa Yes.Yes.Asset.No.No.
3300 3300 Retained E* Yes.No.Ownership/Stockholder's Equity.No.No.
33000SR 33000SR a Yes.Yes.Expense.No.No.
3310 3310 Retained Earnings Yes.Yes.Ownership/Stockholder's Equity.No.No.
3311 3311 Logamon Retained Earnings Yes.Yes.Expense.No.No.
3312 3312 IP Retained Earnings Yes.Yes.Ownership/Stockholder's Equity.No.No.
3313 3313 HB Retained Earnings Yes.Yes.Ownership/Stockholder's Equity.No.No.
3315 3315 Other Comprehensive Income (Gain/Loss) Yes.Yes.Ownership/Stockholder's Equity.No.No.
3316 3316 Accer Retained Earning Yes.Yes.Ownership/Stockholder's Equity.No.No.
3320 3320 Current Year Operating Earnings No.Yes.Ownership/Stockholder's Equity.No.No.
3330 3330 Temporary Close Account No.Yes.Ownership/Stockholder's Equity.No.No.
3400 3400 Year-to-Date Yes.Yes.Ownership/Stockholder's Equity.No.No.
3500 3500 Cumulative Translation Adjustment Yes.Yes.Ownership/Stockholder's Equity.
3999 3999 Minority Interest Equity Yes.Yes.Ownership/Stockholder's Equity.No.No.
4000 4000 Total Rev * Revenue Yes.No.Revenue.
4000SR 4000SR a Yes.Yes.Revenue.No.No.
 4100 4100 VJ Consulting Service Yes.Yes.Revenue.No.No.
4100SR 4100SR a Yes.Yes.Asset.No.No.
4110 4110 Laptop Sale Yes.Yes.Revenue.No.No.
4120 4120 Desktop Sale Yes.Yes.Revenue.No.No.
4130 4130 Server Sale Yes.Yes.Revenue.No.No.
4140 4140 Training Yes.Yes.Revenue.No.No.
4150 4150 Miscellaneous Revenue Yes.Yes.Revenue.
4160 4160 Intercompany Revenue Yes.Yes.Revenue.
4161 4161 I/C Revenue - Corporate Yes.Yes.Revenue.
4162 4162 I/C Revenue - Operations Yes.Yes.Revenue.
4163 4163 I/C Revenue - Distribution Yes.Yes.Revenue.No.No.
4164 4164 I/C Revenue - Services Yes.Yes.Revenue.No.No.
4165 4165 I/C Revenue - Project Mfg Yes.Yes.Revenue.No.No.
4166 4166 I/C Revenue - Facilities Yes.Yes.Revenue.No.No.
4167 4167 I/C Revenue - Development Yes.Yes.Revenue.No.No.
4168 4168 I/C Revenue - Education Yes.Yes.Revenue.No.No.
4169 4169 I/C Revenu* No.No.Revenue.No.No.
4170 4170 Payment Discount Yes.Yes.Revenue.No.No.
4180 4180 Consulting Other Yes.Yes.Revenue.No.No.
4190 4190 Special Consulting Yes.Yes.Revenue.No.No.
4200SR 4200SR a Yes.Yes.Asset.No.No.
4400 4400 Remi-Cash Yes.Yes.Asset.No.No.
4444 4444 Cash-MTS Yes.Yes.Asset.No.No.
4501 4501 Documentation Fee Yes.Yes.Revenue.No.No.
4502 4502 Restructure Fee Yes.Yes.Revenue.No.No.
4503 4503 UCC Fee Yes.Yes.Revenue.No.No.
4504 4504 Lease Rent Revenue Yes.Yes.Revenue.No.No.
4505 4505 Lease Finance Income Yes.Yes.Revenue.No.No.
4506 4506 Loan Interest Income Yes.Yes.Revenue.No.No.
4507 4507 Termination Income Yes.Yes.Revenue.No.No.
4508 4508 q Yes.Yes.Revenue.No.No.
4509 4509 Financed Extension Fee Yes.Yes.Revenue.No.No.
4510 4510 Rate Subsidy Yes.Yes.Revenue.No.No.
4511 4511 Interim Interest Yes.Yes.Revenue.No.No.
4512 4512 Usage Charge Yes.Yes.Revenue.No.No.
4513 4513 Collection Fee Yes.Yes.Revenue.No.No.
4514 4514 Customer Service Fee Yes.Yes.Revenue.No.No.
4515 4515 Early Termination Fee Yes.Yes.Revenue.No.No.
4516 4516 Equipment Removal Fee Yes.Yes.Revenue.No.No.
4517 4517 Late Fee Yes.Yes.Revenue.No.No.
4518 4518 Late Interest Yes.Yes.Revenue.No.No.
4519 4519 NSF Fee Yes.Yes.Revenue.No.No.
4520 4520 Processing Fee Yes.Yes.Revenue.No.No.
4521 4521 Repossession Fee Yes.Yes.Revenue.No.No.
4522 4522 Asset Repair Fee Yes.Yes.Revenue.No.No.
 4523 4523 Returned Asset Fee Yes.Yes.Revenue.No.No.
4524 4524 Quote Fee Yes.Yes.Revenue.No.No.
4525 4525 Gain on Sale Yes.Yes.Revenue.No.No.
4526 4526 Gain on Securitization Yes.Yes.Revenue.No.No.
4527 4527 Rental Accrual Adjustment Yes.Yes.Revenue.No.No.
4528 4528 Service and Maintenance Income Yes.Yes.Revenue.No.No.
4529 4529 Non Revenue - Service and Maintenance Yes.Yes.Revenue.No.No.
4530 4530 Non Revenue - Documentation Fee Yes.Yes.Revenue.No.No.
4531 4531 Subsidy Income Yes.Yes.Revenue.No.No.
4532 4532 Finance Fee Income Yes.Yes.Revenue.No.No.
4533 4533 Unamortized Fee Income Yes.Yes.Revenue.No.No.
4534 4534 Fee Income Yes.Yes.Revenue.No.No.
4590 4590 MyCustomer Yes.Yes.Asset.No.No.
4600 4600 VJ Repair Service Yes.Yes.Revenue.No.No.
4900 4900 Unearned Revenue from Commitments Yes.Yes.Revenue.No.No.
5000 5000 Total Cost * Expenses Yes.No.Expense.No.No.
5000SR 5000SR a Yes.Yes.Asset.No.No.
501M 501M MALLADI E* Yes.Yes.Expense.No.No.
5020 5020 Labor Burden Cost Yes.Yes.Expense.No.No.
5030 5030 Chargeback Burden Yes.Yes.Expense.No.No.
5040 5040 Contractor burden Yes.Yes.Expense.
5050 5050 Expenses Burden Yes.Yes.Expense.No.No.
5060 5060 Material Burden Yes.Yes.Expense.
5100SR 5100SR a Yes.Yes.Asset.No.No.
5110 5110 Cost of Sales Yes.Yes.Expense.
5200 5200 Other Cost of Sales - Inventory Yes.Yes.Expense.
5210 5210 Purchase Price Variance Yes.Yes.Expense.
5211 5211 Inter-organization Purchase Price Variance Yes.Yes.Expense.No.No.
5220 5220 Invoice Price Variance Yes.Yes.Expense.
5221 5221 Sales Expense Yes.Yes.Expense.Yes.No.
5230 5230 Standard Adjustment Yes.Yes.Expense.
5240 5240 Scrap Inventory Yes.Yes.Expense.
5241 5241 Floor Stock Yes.Yes.Expense.
5250 5250 Physical Inventory Adjustment Yes.Yes.Expense.
5260 5260 Cycle Count Adjustments Yes.Yes.Expense.No.No.
5270 5270 Material Overhead Absorp. Variance Yes.Yes.Expense.
5280 5280 Currency Variance Yes.Yes.Expense.
5290 5290 Inter-Inventory Transfer Credits Yes.Yes.Expense.
5300 5300 Other Cost of Sales - WIP Yes.Yes.Expense.
5310 5310 Material Efficiency Variance Yes.Yes.Expense.
5312 5312 WIP Resource Variance Yes.Yes.Expense.
5315 5315 Average Cost Variance Yes.Yes.Expense.No.No.
5316 5316 Average Cost Adjustment Yes.Yes.Expense.
5320 5320 Maintenance Material Yes.Yes.Expense.No.No.
5321 5321 Maintenance Resource Yes.Yes.Expense.No.No.
5322 5322 Maintenance Outside Processing Yes.Yes.Expense.No.No.
5323 5323 Maintenance Overhead Variance Yes.Yes.Expense.No.No.
5325 5325 Maintenan* No.No.Expense.No.No.
5326 5326 Maintenance Spare Yes.Yes.Expense.No.No.
5327 5327 Maintenance Supplies Yes.Yes.Expense.No.No.
5330 5330 Overhead Efficiency Variance Yes.Yes.Expense.
5340 5340 Scrap Assembly Yes.Yes.Expense.No.No.
5341 5341 Inventory Scrap Expense Yes.Yes.Expense.
5360 5360 Overhead Absorbtion Variance Yes.Yes.Expense.
5370 5370 Outside Processing Variance Yes.Yes.Expense.
5380 5380 Resource Rate Variance Yes.Yes.Expense.No.No.
5390 5390 Standard Cost Adjustment Yes.Yes.Expense.No.No.
5400 5400 Warranty Expense Yes.Yes.Expense.
5444 5444 VJ Unearned Discounts Yes.Yes.Expense.No.No.
5500 5500 Cost of Service - Support Yes.Yes.Expense.
5555 5555 VJ Earned Discounts Yes.Yes.Expense.No.No.
5600 5600 Cost of Service - Consulting Yes.Yes.Expense.
5700 5700 Cost of Service - Training Yes.Yes.Expense.No.No.
5800 5800 Salaries Yes.Yes.Expense.No.No.
5810 5810 Resource Absorption Yes.Yes.Expense.
5999 5999 XX Project Expenses Yes.Yes.Expense.No.No.
6000 6000 Total Empl* Expenses Yes.No.Expense.
6100 6100 Miscellaneous Employee Expenses Yes.Yes.Expense.No.No.
6110 6110 Payroll Taxes - FICA employee Yes.Yes.Expense.
6115 6115 Payroll Taxes - FICA employer Yes.Yes.Expense.No.No.
6120 6120 Payroll Taxes - FUTA Yes.Yes.Expense.No.No.
6125 6125 Payroll Taxes - SUI/SUTA Yes.Yes.Expense.No.No.
6126 6126 Tax Expenses Yes.Yes.Expense.No.No.
6140 6140 Health and Welfare Yes.Yes.Expense.No.No.
6145 6145 Workers Compensation Insurance Yes.Yes.Expense.No.No.
6150 6150 Commissions Paid Yes.Yes.Expense.No.No.
6155 6155 Bonus' Paid Yes.Yes.Expense.No.No.
6160 6160 Other Compensation Yes.Yes.Expense.No.
6165 6165 Life Insurance Premium Yes.Yes.Expense.
6170 6170 Pre-Tax Deferred Compensation Yes.Yes.Expense.No.
6175 6175 Post-Tax Deferred Compensation Yes.Yes.Expense.
6501 6501 Insurance Premium Expense Yes.Yes.Expense.No.No.
6502 6502 Insurance Premium Collected Yes.Yes.Expense.No.No.
6503 6503 Registration Expense Yes.Yes.Expense.No.No.
6504 6504 Depreciation Expense - Vehicles Yes.Yes.Expense.No.No.
6505 6505 Depreciation Expense - Computers Yes.Yes.Expense.No.No.
6506 6506 Depreciation Expense - Office Equipment Yes.Yes.Expense.No.No.
6507 6507 Service & Maintenance Yes.Yes.Expense.No.No.
6508 6508 Termination Loss Yes.Yes.Expense.No.No.
6509 6509 Loss Provision Expense Yes.Yes.Expense.No.No.
6510 6510 Asset Condition Yes.Yes.Expense.No.No.
6511 6511 Syndicated Rent Yes.Yes.Expense.No.No.
6512 6512 Syndicated Residual Value Yes.Yes.Expense.No.No.
6513 6513 Rate Participation Yes.Yes.Expense.No.No.
6514 6514 New Contract Incentive Yes.Yes.Expense.No.No.
6515 6515 Collection Expenses Yes.Yes.Expense.No.No.
6516 6516 Residual Value Insurance Yes.Yes.Expense.No.No.
6527 6527 Non Expense - Service & Maintenance Yes.Yes.Expense.No.No.
7000 7000 Total Oper* Expenses Yes.No.Expense.No.No.
7020 7020 Labour Burdened Allocated Yes.Yes.Expense.No.No.
7030 7030 Chargeback Burden Allocated Yes.Yes.Expense.No.No.
7040 7040 Contractor Burden Allocated Yes.Yes.Expense.No.No.
7050 7050 Expenses Burden Allocated Yes.Yes.Expense.No.No.
7060 7060 Material Burden Allocated Yes.Yes.Expense.No.No.
7070 7070 Non-Labour Resource Recovery Yes.Yes.Expense.No.No.
7080 7080 Burden Clearing Account Yes.Yes.Expense.No.No.
7090 7090 Rent Allocation Yes.Yes.Expense.No.No.
7092 7092 B&P Allocation Yes.Yes.Expense.No.No.
7094 7094 Support Svcs Allocation Yes.Yes.Expense.No.No.
7096 7096 Misc Allocation Yes.Yes.Expense.No.No.
7099 7099 Allocation Contra-Expense Yes.Yes.Expense.No.No.
7100 7100 Indirect Burden Expenses Yes.Yes.Expense.No.No.
7110 7110 Advertising Yes.Yes.Expense.No.No.
7120 7120 Public Relations Yes.Yes.Expense.No.No.
7130 7130 Unamortized IDC Yes.Yes.Expense.No.No.
7131 7131 Unamortized Expenses Yes.Yes.Expense.No.No.
7151 7151 IDC Expense Yes.Yes.Expense.No.No.
7152 7152 Non-Expense - IDC Expense Yes.Yes.Expense.No.No.
7153 7153 Leasing Expense Yes.Yes.Expense.No.No.
7155 7155 Expense Clearing Yes.Yes.Expense.No.No.
7210 7210 Shipping and Transportation Yes.Yes.Expense.
7220 7220 Freight Yes.Yes.Expense.
7230 7230 Warehousing Yes.Yes.Expense.
7299 7299 Minority Interest Expense Yes.Yes.Expense.No.No.
7300 7300 Total Depr * OtherExp Yes.No.Expense.
7320 7320 Depreciation Building & Improvements Yes.Yes.Expense.
7330 7330 Depreciation Machinery & Equipment Yes.Yes.Expense.
7340 7340 Depreciation Furniture Yes.Yes.Expense.
7350 7350 Depreciation Vehicles Yes.Yes.Expense.
7360 7360 Depreciation Computers & Software Yes.Yes.Expense.
7365 7365 Depreciation Intangible Assets Yes.Yes.Expense.No.No.
7405 7405 Overhead Absorption Yes.Yes.Expense.
7410 7410 Utilities Yes.Yes.Expense.
7420 7420 Rent Expense Yes.Yes.Expense.No.No.
7430 7430 Property Tax and Insurance Yes.Yes.Expense.
7440 7440 Cleaning and Maintenance Yes.Yes.Expense.
7450 7450 Telephone Expenses Yes.Yes.Expense.
7460 7460 Office Supplies Yes.Yes.Expense.No.No.
7470 7470 Supervision Yes.Yes.Expense.No.No.
7480 7480 Communications Yes.Yes.Expense.No.No.
7490 7490 Special Expense Yes.Yes.Expense.No.No.
7510 7510 Postage Yes.Yes.Expense.No.No.
7515 7515 Construction Materials Yes.Yes.Expense.No.No.
7520 7520 Photocopier Maintenance Yes.Yes.Expense.
7530 7530 Equipment Expense Yes.Yes.Expense.
7531 7531 FS-Equipment Expense Yes.Yes.Expense.No.No.
7540 7540 Public Relations Yes.Yes.Expense.
7550 7550 Clerical Labor Yes.Yes.Expense.No.No.
7560 7560 Construction Labor Yes.Yes.Expense.No.No.
7570 7570 Consulting Labor Yes.Yes.Expense.No.No.
7580 7580 Professional Labor Yes.Yes.Expense.No.No.
7590 7590 Overtime Yes.Yes.Expense.No.No.
7600 7600 Travel & E * Yes.Yes.Expense.No.No.
7610 7610 Accounting and Tax Services Yes.Yes.Expense.
7615 7615 Secretarial Services Yes.Yes.Expense.No.No.
7620 7620 Legal Services Yes.Yes.Expense.
7621 7621 Administrative Labor Yes.Yes.Expense.No.No.
7625 7625 Technical Services Yes.Yes.Expense.No.No.
7630 7630 Recruiting Fees Yes.Yes.Expense.No.No.
7640 7640 Airfare Yes.Yes.Expense.
7650 7650 Car Rental Yes.Yes.Expense.
7660 7660 Shipping Yes.Yes.Expense.
7670 7670 Accommodation Yes.Yes.Expense.
7675 7675 Mileage Yes.Yes.Expense.No.No.
7680 7680 Taxis Yes.Yes.Expense.No.No.
7685 7685 Per Diem Yes.Yes.Expense.
7690 7690 Meals Yes.Yes.Expense.
7695 7695 Entertainment Yes.Yes.Expense.
7699 7699 Miscellaneous Travel Expenses Yes.Yes.Expense.No.No.
7710 7710 Sales Tax Yes.Yes.Expense.
7720 7720 Taxes-Foreign Income Yes.Yes.Expense.
7730 7730 Bad Debt Written Off Yes.Yes.Expense.No.No.
7731 7731 Receipt Written Off Yes.Yes.Revenue.No.No.
7740 7740 Miscellaneous Expenses Yes.Yes.Expense.No.No.
7750 7750 I/C Chargeback Yes.Yes.Expense.No.No.
7751 7751 I/C Chargeback - Corporate Yes.Yes.Expense.
7752 7752 I/C Chargeback - Operations Yes.Yes.Expense.
7753 7753 I/C Chargeback - Distribution Yes.Yes.Expense.
7754 7754 I/C Chargeback - Services Yes.Yes.Expense.
7755 7755 I/C Chargeback - Project Mfg Yes.Yes.Expense.No.No.
7756 7756 I/C Chargeback - Facilities Yes.Yes.Expense.No.No.
7757 7757 I/C Chargeback - Development Yes.Yes.Expense.No.No.
7758 7758 I/C Chargeback - Education Yes.Yes.Expense.No.No.
7759 7759 I/C Charge* No.No.Expense.No.No.
7771 7771 Demo cash clearing acct Yes.Yes.Asset.No.No.
7776 7776 Adjustment (Non Recoverable Tax) Yes.Yes.Expense.No.No.
7777 7777 Earned Discounts Yes.Yes.Expense.No.No.
7778 7778 Unearned Discounts Yes.Yes.Expense.No.No.
7779 7779 Finance Charges Yes.Yes.Expense.No.No.
7800 7800 Total Othe* OtherExp Yes.No.Expense.
7810 7810 Interest Income Yes.Yes.Revenue.No.No.
7820 7820 Interest Expense Yes.Yes.Expense.
7824 7824 Discounts Taken (Unearned) Yes.Yes.Expense.No.No.
7825 7825 Discounts Taken (Earned) Yes.Yes.Expense.No.No.
7826 7826 Rounding Yes.Yes.Expense.
7827 7827 Conversion Rounding (AR) Yes.Yes.Expense.No.No.
7830 7830 Currency Gains Yes.Yes.Expense.
7840 7840 Currency Losses Yes.Yes.Expense.
7842 7842 Exchange Rate Variance Gain Yes.Yes.Expense.
7844 7844 Exchange Rate Variance Loss Yes.Yes.Expense.
7846 7846 Unrealized Foreign Exchange Gains Yes.Yes.Expense.No.No.
7848 7848 Unrealized Foreign Exchange Losses Yes.Yes.Expense.
7850 7850 Gain on Retirement-Proceeds of Sale Yes.Yes.Expense.
7851 7851 Loss on Retirement-Proceeds of Sale Yes.Yes.Expense.
7852 7852 Gain on Retirement-Cost of Removal Yes.Yes.Expense.
7853 7853 Loss on Retirement-Cost of Removal Yes.Yes.Expense.No.No.
7854 7854 Gain on Retirement-Net Book Value Yes.Yes.Expense.
7855 7855 Loss on Retirement-Net Book Value Yes.Yes.Expense.
7860 7860 Deferred Depreciation Expense Yes.Yes.Expense.
7870 7870 Bank Charges Yes.Yes.Expense.
7880 7880 Realized Loss(Gain) on Marketable SecuritiYes.Yes.Expense.No.No.
7900 7900 Total Provi* OtherExp Yes.No.Expense.
7910 7910 Provision for Income Tax Yes.Yes.Expense.
7920 7920 Federal Income Tax Yes.Yes.Expense.
7930 7930 State Income Tax Yes.Yes.Expense.
7999 7999 Net Incom* Net Income No.No.Revenue.No.No.
8000 8000 Total Expe * No.No.Expense.No.No.
8100 8100 MassAllocation In Yes.Yes.Asset.
8200 8200 MassAllocation Out Yes.Yes.Asset.
8300 8300 OffSet Account Yes.Yes.Expense.No.
8304 8304 Inter Company Clearing Yes.Yes.Expense.No.No.
8510 8510 Offset Account 10 Yes.Yes.Expense.No.No.
8515 8515 Offset Account 10 budget Yes.Yes.Expense.No.No.
8520 8520 Offset Account 20 Yes.Yes.Asset.No.No.
8800 8800 LCM Accou* Yes.No.Liability.Yes.No.
8801 8801 LCM Absorption Yes.Yes.Liability.No.No.
8802 8802 LCM Invoice Price Variance Yes.Yes.Liability.No.No.
8803 8803 LCM Exchange Rate Variance Yes.Yes.Liability.No.No.
8804 8804 LCM Tax Variance Yes.Yes.Liability.No.No.
8805 8805 LCM Default Charge a/c Yes.Yes.Liability.No.No.
8806 8806 LCM Cost Variance Yes.Yes.Expense.Yes.No.
8888 8888 Vinod Clearing Account Yes.Yes.Asset.No.No.
9000 9000 Headcount* Yes.Yes.Asset.No.No.
9100 9100 Headcount* Headcount No.No.Expense.No.No.
9110 9110 Headcount Yes.Yes.Expense.
9210 9210 Square Feet Yes.Yes.Expense.
9310 9310 Avg Outstanding Shares Yes.Yes.Expense.
9320 9320 Avg Shares (incl options, warrants, convertiYes.Yes.Expense.
9400 9400 Sales Force* Yes.Yes.Asset.No.No.
9401 9401 Account Managers Yes.Yes.Asset.No.No.
9402 9402 Account Representatives Yes.Yes.Asset.No.No.
9500 9500 Support Pe* Yes.Yes.Asset.No.No.
9501 9501 Support Managers Yes.Yes.Asset.No.No.
9502 9502 Support Technicians Yes.Yes.Asset.No.No.
9600 9600 Consulting* Yes.Yes.Asset.No.No.
9601 9601 Consulting Managers Yes.Yes.Asset.No.No.
9602 9602 Consultants Yes.Yes.Asset.No.No.
9700 9700 Administra* Yes.Yes.Asset.No.No.
9701 9701 Executive Yes.Yes.Asset.No.No.
9702 9702 Finance Yes.Yes.Asset.No.No.
9703 9703 Development Yes.Yes.Asset.No.No.
9704 9704 Marketing Yes.Yes.Asset.No.No.
9705 9705 Human Recource Yes.Yes.Asset.No.No.
9706 9706 Other Administrative Yes.Yes.Asset.No.No.
9797 9797 Tax Liability Yes.Yes.Liability.No.No.
9800 9800 Avarage Sa* Yes.Yes.Asset.No.No.
9801 9801 Account Manager Avg. Salary Yes.Yes.Asset.No.No.
9802 9802 Account Representative Avg. Salary Yes.Yes.Asset.No.No.
9803 9803 Support Manager Avg. Salary Yes.Yes.Asset.No.No.
9804 9804 Support Technician Avg. Salary Yes.Yes.Asset.No.No.
9805 9805 Consulting Manager Avg. Salary Yes.Yes.Asset.No.No.
9806 9806 Consultant Avg. Salary Yes.Yes.Asset.No.No.
9807 9807 Executive Avg. Salary Yes.Yes.Asset.No.No.
9808 9808 Development Avg. Salary Yes.Yes.Asset.No.No.
9809 9809 Finance Avg. Salary Yes.Yes.Asset.No.No.
9810 9810 Marketing Avg. Salary Yes.Yes.Asset.No.No.
9811 9811 Human Recource Avg. Salary Yes.Yes.Asset.No.No.
9812 9812 Other Administrative Avg. Salary Yes.Yes.Asset.No.No.
9898 9898 Tax Account Yes.Yes.Expense.No.No.
9910 9910 EXP Type Clearing Yes.Yes.Asset.No.No.
 9950 9950 Consigned Inventory Yes.Yes.Asset.No.No.
9998 9998 Square Feet Yes.Yes.Expense.No.No.
9999 9999 N/A Yes.Yes.Expense.
COGS COGS COGS Acct* Yes.Yes.Expense.No.No.
DBI1 DBI1 DBI Alloca * No.No.Revenue.No.No.
DBI2 DBI2 DBI Alloca * Yes.Yes.Revenue.No.No.
EC1 EC1 Encumbrance Yes.Yes.Liability.No.No.
F100 F100 Fuad Paren* No.No.Expense.No.No.
F101 F101 Fuad Exp1 Yes.Yes.Expense.No.No.
F102 F102 Fuad Exp2 Yes.Yes.Expense.No.No.
M100 M100 Cash Yes.Yes.Asset.No.No.
M101 M101 Accounts Receivable Yes.Yes.Asset.No.No.
M102 M102 Allowance for Bad Debt Yes.Yes.Asset.No.No.
M103 M103 Vehicles Yes.Yes.Asset.No.No.
M104 M104 Asset Clearing Yes.Yes.Asset.No.No.
M105 M105 Default intercompany Rceivables Yes.Yes.Asset.No.No.
M106 M106 Unbilled Accounts Receivables Yes.Yes.Asset.No.No.
M107 M107 Receivables Clearing A/C Yes.Yes.Asset.No.No.
M108 M108 Deferred CoGS Yes.Yes.Asset.No.No.
M109 M109 Inv Receiving Account Yes.Yes.Asset.No.No.
M110 M110 Inv Clearing Account Yes.Yes.Asset.No.No.
M111 M111 Inv material Value Yes.Yes.Asset.No.No.
M122 M122 Unearned Discount Yes.Yes.Asset.No.No.
M130 M130 US Bank Cash A/C Yes.Yes.Asset.No.No.
M131 M131 Bank Cash A/C Clearing Yes.Yes.Asset.No.No.
M132 M132 Confirmed Receipts Yes.Yes.Asset.No.No.
M133 M133 Remitted Receipts Yes.Yes.Asset.No.No.
M134 M134 Unapplied Receipts Yes.Yes.Asset.No.No.
M135 M135 Unidentified Receipts Yes.Yes.Asset.No.No.
M136 M136 On-Account Receipts Yes.Yes.Asset.No.No.
M137 M137 Applied Receipts Yes.Yes.Asset.No.No.
M200 M200 Account Payables Yes.Yes.Liability.No.No.
M201 M201 Suspense Account Yes.Yes.Liability.No.No.
M202 M202 Accrued Expense Payables Yes.Yes.Liability.No.No.
M203 M203 Default intercompany Payables Yes.Yes.Liability.No.No.
M204 M204 VAT Output Yes.Yes.Liability.No.No.
M205 M205 Accrued AR Bill in advance Yes.Yes.Liability.No.No.
M206 M206 Acc. Freight Yes.Yes.Liability.No.No.
M207 M207 Inventory AP Accrual Yes.Yes.Liability.No.No.
M300 M300 Total Owners Equity Yes.Yes.Ownership/Stockholder's Equity.No.No.
M310 M310 Retained Earnings Yes.Yes.Expense.No.No.
M320 M320 Translation Adjustment Yes.Yes.Ownership/Stockholder's Equity.No.No.
M401 M401 Car US Sales Yes.Yes.Revenue.No.No.
M402 M402 Spareparts US Sales Yes.Yes.Revenue.No.No.
M404 M404 MK Gross U* Yes.Yes.Revenue.No.No.
M500 M500 Gross Expenses Yes.Yes.Expense.No.No.
M510 M510 Salaries Yes.Yes.Expense.No.No.
M520 M520 Rent Yes.Yes.Expense.No.No.
M530 M530 Commission Yes.Yes.Expense.No.No.
M540 M540 Unrealised Gain or Loss Yes.Yes.Expense.No.No.
M550 M550 Telephone Yes.Yes.Expense.No.No.
M560 M560 Rounding Differences Yes.Yes.Expense.No.No.
M570 M570 Realised Gain Yes.Yes.Expense.No.No.
M580 M580 Realised Loss Yes.Yes.Expense.No.No.
M581 M581 Purchase Price Variance Yes.Yes.Expense.No.No.
M582 M582 Invoice Price Variance Yes.Yes.Expense.No.No.
M583 M583 Cost of Sales Yes.Yes.Expense.No.No.
M584 M584 Cash Discounts on Sales (Earned Dis) Yes.Yes.Expense.No.No.
M585 M585 Bank Charges Yes.Yes.Expense.No.No.
M586 M586 Bank Errors Yes.Yes.Expense.No.No.
Mam1 Mam1 mam1 Yes.Yes.Asset.No.No.
Mam2 Mam2 mam2 Yes.Yes.Liability.No.No.
PT PT Parent Tota* No.No.Asset..
PTPL PTPL Parent P&L* No.No.Expense.No.No.
S100 S100 Expense Yes.Yes.Expense.No.No.
S101 S101 Headcount Yes.Yes.Asset.No.No.
SR1000 SR1000 Reatined Earnings Yes.Yes.Asset.No.No.
SR2000 SR2000 Expense Yes.Yes.Expense.No.No.
SSS SSS SS * 1 Yes.No.Expense.No.Restrict Manual Journals.
SSSS SSSS 3M Accunti* 1 Yes.Yes.Asset.No.No.
abcd abcd Dummy Yes.Yes.Expense.No.No.
abcz abcz test Yes.Yes.Expense.No.No.
malladi malladi malladi * Yes.Yes.Expense.No.No.
r's Equity.No.No.

r's Equity.No.No.

r's Equity.No.No.

r's Equity.No.No.

r's Equity.No.No.

r's Equity.No.No.
r's Equity.No.No.
r's Equity.No.No.
r's Equity.No.No.
's Equity.No.No.
's Equity.No.No.
r's Equity.No.No.

r's Equity.No.No.
r's Equity.No.No.

r's Equity.No.No.
anual Journals.