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Number Code 181 0614 0615 2706 2911 4115 4724 5622 5762
[11 10 00] 1,515 2 1 0 0 0 0 0 0
[11 20 00] 31,141 145,089 20,030 0 1 0 22 62,520 0
[11 30 00] 0 368,037 0 0 0 54,907 41 0 0
[11 00 00] 32,656 522,284 24,657 0 1 54,907 63 62,520 0
[12 10 00] 14,992 99,385 38,864 0 0 0 26,510 0 0
[12 21 10] 11,372 91,045 11,217 0 0 197 21,063 0 0
[12 22 30] 45,650 439,100 0 0 0 52,751 469 0 0
[12 25 00] 2,078 21,349 559 0 102 196 292 26,976 256
[12 26 00] 2,782 4,611 800 0 0 150 702 0 0
[12 20 00] 74,433 598,011 60,299 0 102 53,294 22,834 82,329 736
[12 31 00] 0 0 0 0 0 0 0 0 0
[12 32 00] 0 0 0 0 0 0 0 0 0
[12 33 00] 13,283 58,641 5,156 0 210 1,088 13,016 295,555 84
[12 34 00] 0 0 0 0 0 0 0 0 0
[12 30 00] 13,283 58,641 5,156 0 210 1,088 13,016 295,555 84
[12 27 10] 3,784 0 0 0 0 0 0 1,391 0
[12 00 00] 106,493 756,037 104,319 0 312 54,382 62,360 379,275 821
[10 00 00] 139,149 ### 128,976 0 313 109,289 62,423 441,795 821
[21 10 10] 1,280 467,143 109,375 2,470 1,087 3,690 0 100,000 3,200
[21 20 00] 35,223 28,577 0 0 0 56,858 0 5,030 823
[21 30 00] 32,317 101,224 4,184 (2,779) (1,189) 2,614 9,215 140,598 (26,704)
[21 41 10] 0 0 0 0 0 0 0 0 0
[21 00 00] 68,820 596,944 113,559 (309) (102) 63,162 9,215 245,628 (22,681)
[22 18 00] 0 0 0 0 0 0 0 0 0
[23 01 10] 37,211 0 0 0 0 0 0 13,691 75
[23 02 10] 0 0 3,667 0 0 0 0 0 370
[23 03 10] 4,283 1,298 0 0 0 0 0 3,538 0
[23 04 10] 7 0 0 0 0 0 0 0 0
[23 05 10] 4,105 10,717 412 0 18 201 541 13,052 123
[23 05 30] 366 0 0 0 0 0 0 0 0
[23 00 00] 45,972 12,015 4,079 0 18 201 541 30,281 567
[24 00 00] 13,759 475,115 0 0 0 0 0 140,000 0
[25 10 00] 6,318 48,531 3,589 68 0 16 971 9,762 6
[25 23 00] 0 72,126 0 241 397 45,650 0 0 17,014
[25 30 10] 0 0 0 0 0 0 0 0 0
[25 40 10] 0 0 0 0 0 0 0 0 0
[25 51 00] 2,747 2,038 7,408 0 0 234 54 4,664 768
[25 52 00] 336 476 5 0 0 0 0 0 0
[24 15 00] 0 1,557 0 0 0 0 0 0 0
[24 14 10] 0 0 0 0 0 0 0 0 0
[25 00 00] 10,599 194,247 11,338 309 397 45,926 52,665 25,886 22,935
[20 00 00] 139,149 ### 128,976 0 314 109,289 62,421 441,795 821
[51 11 10] 8,214 (93,544) (18,687) (194) (152) 221 141 60,006 126
[51 11 20] 3,076 75,019 31,766 0 0 0 2 5,897 0
[51 11 30] 0 0 0 0 0 0 0 0 0
[51 11 40] 308 25 12 0 0 0 0 0 0
[51 11 50] 0 0 0 0 0 0 0 0 0
[51 11 55] 0 0 0 0 0 0 0 0 0
[51 11 60] 6 0 0 0 0 0 0 0 0
[51 11 65] 0 0 0 0 0 0 0 0 0
[51 12 11] 1,283 38,116 9,531 0 0 0 (10,104) 93,127 0
[51 12 21] (1,144) 13,598 2,286 0 0 86 (6,179) 44,987 0
[51 12 23] (3,864) 428,447 379,960 0 0 68 (145) 43,316 (306)
[51 12 24] (1,986) 4,168 0 (207) 0 0 0 0 0
[51 12 25] 0 0 0 0 0 0 0 0 0
[51 12 26] 0 0 0 0 0 0 0 0 0
[51 12 31] (1,037) (7,496) 3,989 0 (17) (114) (292) (1,797) (1)
[51 12 41] 514 5,024 115 0 (2) 17 272 (5,494) (21)
[51 12 51] 0 0 0 0 0 0 0 0 0
[51 12 52] 901 (18,822) 646 16 0 8 (405) (34,333) (92)
[51 12 53] (1,481) (378,507) (419,815) 0 0 (53) 29,850 (9,139) 193
[51 12 54] 68 5,475 (5,956) 0 0 (13) 75 1,092 96
[51 12 55] 0 0 0 0 0 0 0 0 0
[51 12 56] 0 0 0 0 0 0 0 0 0
[51 12 57] 2,323 (10,539) 7,257 0 (148) 114 (243) (5,980) 0
[51 12 58] (20) 0 0 0 0 0 0 0 0
[51 20 10] 0 112 (134) 0 0 0 (175) 0 0
[51 30 10] 50 0 0 0 0 0 0 0 0
[51 40 10] 21 0 0 0 0 0 0 0 0
[51 50 10] 0 0 0 0 0 0 0 0 0
[51 60 10] 0 0 0 0 0 0 0 0 0
[51 70 10] (2,220) (1,298) 4,342 0 0 (4) 28 (21,509) 0
[51 70 20] (2,586) (154) 166 0 0 0 (526) 0 0
[51 70 30] (714) 0 0 0 0 0 0 8,301 0
[51 70 40] 0 0 (5,479) 0 0 0 0 0 0
[51 70 50] (1,217) 1,298 0 0 0 0 (164) (17,785) 0
[52 10 10] (337) 0 (3) 0 0 0 0 0 0
[52 10 20] (584) (5,216) (680) 0 0 0 (24) (12,928) 0
[52 15 10] 0 0 0 0 0 0 0 0 0
[52 17 10] 0 0 0 0 0 0 0 0 0
[52 20 10] 0 0 0 0 0 0 0 0 0
[52 20 20] 0 0 0 0 0 0 0 0 0
[52 20 30] 0 0 0 0 0 0 0 0 0
[52 20 40] 0 0 0 0 0 0 0 0 0
[52 20 50] 0 0 0 0 0 0 0 0 0
[52 20 60] 0 0 0 0 0 0 0 0 0
[52 20 70] 0 0 0 0 0 0 0 0 0
[52 20 80] 0 0 0 0 0 0 0 0 0
[52 20 90] 0 0 0 0 0 0 0 0 0
[52 21 00] 0 0 0 0 0 0 0 0 0
[52 21 10] 0 0 0 0 0 0 0 0 0
[52 21 20] 0 0 0 0 0 0 0 0 0
[52 21 25] 0 0 0 0 0 0 0 0 0
[52 21 30] 0 0 0 0 0 0 0 0 0
[52 21 32] 0 0 0 0 0 0 0 0 0
[52 21 35] 0 0 0 0 0 0 0 0 0
[52 21 40] 0 0 0 0 0 0 0 0 0
[52 21 50] 0 0 0 0 0 0 0 0 0
[52 21 60] 0 0 0 0 0 0 0 0 0
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[52 22 40] 0 0 0 0 0 0 0 0 0
[52 22 50] 0 0 0 0 0 0 0 0 0
[52 22 60] 0 0 0 0 0 0 0 0 0
[52 22 90] 0 0 0 0 0 0 0 0 0
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[52 30 50] 0 0 0 0 0 0 0 0 0
[52 30 60] 0 0 0 0 0 0 0 0 0
[52 30 70] 0 0 0 0 0 0 0 0 0
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[52 31 00] 0 0 0 0 0 0 0 0 0
[52 31 10] 0 0 0 0 0 0 0 0 0
[52 31 20] 0 0 0 0 0 0 0 0 0
[52 31 25] 0 0 0 0 0 0 0 0 0
[52 31 30] 0 0 0 0 0 0 0 0 0
[52 31 32] 0 0 0 0 0 0 0 0 0
[52 31 35] 0 0 0 0 0 0 0 0 0
[52 31 40] 0 0 0 0 0 0 0 0 0
[52 31 50] 0 0 0 0 0 0 0 0 0
[52 31 60] 0 0 0 0 0 0 0 0 0
[52 31 70] 0 0 0 0 0 0 0 0 0
[52 31 80] 0 0 0 0 0 0 0 0 0
[52 31 90] 0 0 0 0 0 0 0 0 0
[52 32 00] 0 0 0 0 0 0 0 0 0
[52 32 10] 0 0 0 0 0 0 0 0 0
[52 32 20] 0 0 0 0 0 0 0 0 0
[52 32 30] 0 0 0 0 0 0 0 0 0
[52 32 40] 0 0 0 0 0 0 0 0 0
[52 32 50] 0 0 0 0 0 0 0 0 0
[52 32 60] 0 0 0 0 0 0 0 0 0
[52 32 90] 0 0 0 0 0 0 0 0 0
[52 33 00] 0 0 0 0 0 0 0 0 0
[52 33 10] 0 0 0 0 0 0 0 0 0
[52 33 20] 0 0 0 0 0 0 0 0 0
[52 33 30] 0 0 0 0 0 0 0 0 0
[52 40 10] 0 0 0 0 0 0 0 0 0
[52 40 20] 0 0 0 0 0 0 0 0 0
[52 40 30] 0 0 0 0 0 0 0 0 0
[52 40 40] 0 0 0 0 0 0 0 0 0
[52 40 50] 0 0 0 0 0 0 0 0 0
[52 40 60] 0 0 0 0 0 0 0 0 0
[52 40 70] 0 0 0 0 0 0 0 0 0
[52 40 80] 0 0 0 0 0 0 0 0 0
[52 40 90] 0 0 0 0 0 0 0 0 0
[52 41 00] 0 0 0 0 0 0 0 0 0
[52 41 10] 0 0 0 0 0 0 0 0 0
[52 41 20] 0 0 0 0 0 0 0 0 0
[52 41 25] 0 0 0 0 0 0 0 0 0
[52 41 30] 0 0 0 0 0 0 0 0 0
[52 41 32] 0 0 0 0 0 0 0 0 0
[52 41 35] 0 0 0 0 0 0 0 0 0
[52 41 40] 0 0 0 0 0 0 0 0 0
[52 41 50] 0 0 0 0 0 0 0 0 0
[52 41 60] 0 0 0 0 0 0 0 0 0
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[52 41 80] 0 0 0 0 0 0 0 0 0
[52 41 90] 0 0 0 0 0 0 0 0 0
[52 42 00] 0 0 0 0 0 0 0 0 0
[52 42 10] 0 0 0 0 0 0 0 0 0
[52 42 20] 0 0 0 0 0 0 0 0 0
[52 42 30] 0 0 0 0 0 0 0 0 0
[52 42 40] 0 0 0 0 0 0 0 0 0
[52 42 50] 0 0 0 0 0 0 0 0 0
[52 42 60] 0 0 0 0 0 0 0 0 0
[52 42 90] 0 0 0 0 0 0 0 0 0
[52 50 10] (0) 39 0 0 0 0 0 0 0
[52 50 20] 78 0 0 0 0 0 0 0 0
[52 50 40] 0 0 0 0 0 0 0 0 0
[52 55 10] 0 0 0 0 0 0 0 0 0
[52 57 10] 0 0 0 0 0 0 0 0 0
[52 60 10] 0 0 0 0 0 0 0 0 0
[53 03 20] 0 0 0 0 0 0 0 0 0
[53 03 50] 0 0 0 0 0 0 0 0 0
[53 03 60] 0 0 0 0 0 0 0 0 0
[53 03 80] 0 0 0 0 0 0 0 0 0
[53 03 90] 44 0 0 0 0 0 0 0 0
[53 04 00] 0 0 0 0 0 0 0 0 0
[53 04 10] 0 0 0 0 0 0 0 0 0
[53 07 10] 0 0 0 0 0 0 0 0 0
[53 07 50] 28 893 0 0 0 2,315 0 0 0
[53 08 10] 0 0 0 0 0 0 0 0 0
[53 08 20] 0 0 0 0 0 0 0 0 0
[53 08 30] 0 0 0 0 0 0 0 0 0
[53 08 35] 0 0 0 0 0 0 0 0 0
[53 08 40] 0 0 0 0 0 0 0 0 0
[53 08 60] 0 0 0 0 0 0 0 0 0
[53 08 65] 0 0 0 0 0 0 0 0 0
[53 08 50] 0 0 0 0 0 0 0 0 0
[53 09 10] (1,121) 0 0 0 0 0 0 (3,401) (21)
[53 09 30] 500 0 0 0 0 0 0 2,941 0
[53 09 40] 0 0 0 0 0 0 0 0 0
[53 09 50] 0 0 0 0 0 0 0 0 0
[53 10 10] 0 (2,153) 0 0 0 (879) (52) 0 0
[53 10 15] 879 16,709 533 0 0 1,287 0 0 0
[53 10 20] (255) (18,909) 0 (1) 0 0 0 (682) (126)
[53 10 23] 0 0 0 0 0 0 0 0 0
[53 10 25] 92 736 189 0 1 0 0 0 0
[53 10 30] 0 0 0 0 0 0 0 0 0
[53 11 10] 0 0 0 0 0 0 0 0 0
[53 11 20] 0 0 0 0 0 0 0 0 0
[53 11 30] 0 0 0 0 0 0 0 0 0
[53 11 40] 0 0 0 0 0 0 0 0 0
[53 11 50] 0 0 0 0 0 0 0 0 0
[53 12 10] 0 (598) 0 0 (1) 0 (44) 0 0
[53 14 00] (255) (12,929) (1,117) 0 13 (4,573) (2,980) (32) 15
[53 13 10] 0 0 0 0 0 0 0 0 0
[55 01 00] 19,812 40,238 16,163 144 537 645 13,566 148,968 64
[55 03 00] 41,208 358,640 0 0 (417) 9,064 (9,118) 0 (14,030)
[51 11 70] 0 0 0 0 0 0 0 0 0
[51 11 75] 0 0 0 0 0 0 0 0 0
[51 11 80] (0) 0 0 0 0 0 0 0 0
[54 01 00] 0 0 0 0 0 0 0 0 0
[54 01 15] 0 0 0 0 0 0 0 0 0
[54 02 00] 0 0 0 0 0 0 0 0 0
[54 03 00] 0 0 0 0 0 0 0 0 0
[54 09 00] 0 0 0 0 0 0 0 0 0
[56 01 00] 13,283 58,641 5,156 0 210 1,088 13,016 295,555 84
[56 03 00] 45,650 366,974 0 (241) (397) 7,102 469 0 (17,014)
[56 03 10] 0 0 0 0 0 0 0 0 0
[11 11 10] 0 0 0 0 0 0 0 0 0
[11 12 10] 0 0 0 0 0 0 0 0 0
[11 19 10] 74,069 1,491 0 0 0 0 0 0 0
[11 18 10] 4,154 6,934 456 0 0 0 0 27,777 0
[11 16 10] 0 0 0 0 0 0 0 0 0
[11 14 10] 0 0 0 0 0 0 0 0 0
[11 15 10] 270 0 0 0 0 0 0 0 0
[11 21 10] 567 3,864 0 0 0 0 0 0 0
[11 22 10] 18,991 54,628 24,586 0 0 0 0 7,546 0
[11 23 10] 48,179 421,284 268,553 0 0 0 0 24,301 0
[11 27 10] 5,102 16,379 11 0 4 0 31 54,414 0
[11 26 10] 0 58 110 0 0 0 0 0 0
[11 25 10] 466 2,063 973 0 0 0 0 0 0
[11 41 10] 0 11,680 5,776 0 0 0 0 0 0
[11 31 10] 0 367,938 0 0 0 54,907 1,093 0 0
[11 32 10] 0 0 0 0 0 0 0 0 0
[11 33 10] 0 210 0 0 0 0 0 0 0
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[11 11 15] 0 0 0 0 0 0 0 0 0
[11 12 15] 0 0 0 0 0 0 0 0 0
[11 19 15] 72,909 1,491 0 0 0 0 0 0 0
[11 18 15] 4,068 6,932 455 0 0 0 0 27,777 0
[11 16 15] 0 0 0 0 0 0 0 0 0
[11 14 15] 0 0 0 0 0 0 0 0 0
[11 15 15] 0 0 0 0 0 0 0 0 0
[11 21 15] 0 0 0 0 0 0 0 0 0
[11 22 15] 10,581 30,742 19,361 0 0 0 0 603 0
[11 23 15] 28,373 307,667 254,514 0 0 0 0 2,003 0
[11 27 15] 3,209 14,720 12 0 3 0 9 21,135 0
[11 26 15] 0 58 109 0 0 0 0 0 0
[11 25 15] 0 0 207 0 0 0 0 0 0
[11 42 10] 0 2,524 1,150 0 0 0 0 0 0
[11 31 15] 0 111 0 0 0 0 1,052 0 0
[11 32 15] 0 0 0 0 0 0 0 0 0
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[11 11 00] 0 0 0 0 0 0 0 0 0
[11 12 00] 0 0 0 0 0 0 0 0 0
[11 19 00] 1,159 0 0 0 0 0 0 0 0
[11 18 00] 86 2 1 0 0 0 0 0 0
[11 16 00] 0 0 0 0 0 0 0 0 0
[11 14 00] 0 0 0 0 0 0 0 0 0
[11 15 00] 270 0 0 0 0 0 0 0 0
[11 10 00] 1,515 2 1 0 0 0 0 0 0
[11 21 00] 567 3,864 0 0 0 0 0 0 0
[11 22 00] 8,410 23,886 5,225 0 0 0 0 6,943 0
[11 23 00] 19,806 113,617 14,039 0 0 0 0 22,298 0
[11 27 00] 1,893 1,659 (1) 0 1 0 22 33,279 0
[11 26 00] 0 0 1 0 0 0 0 0 0
[11 25 00] 466 2,063 766 0 0 0 0 0 0
[11 20 00] 31,141 145,089 20,030 0 1 0 22 62,520 0
[11 40 00] 0 9,156 4,626 0 0 0 0 0 0
[11 31 00] 0 367,827 0 0 0 54,907 41 0 0
[11 32 00] 0 0 0 0 0 0 0 0 0
[11 33 00] 0 210 0 0 0 0 0 0 0
[11 34 00] 0 0 0 0 0 0 0 0 0
[11 35 00] 0 0 0 0 0 0 0 0 0
[11 30 00] 0 368,037 0 0 0 54,907 41 0 0
[11 00 00] 32,656 522,284 24,657 0 1 54,907 63 62,520 0
[12 11 11] 0 15,214 2,779 0 0 0 0 0 0
[12 11 21] 4,455 9,740 10,370 0 0 0 0 0 0
[12 12 11] 2,476 35,400 25,823 0 0 0 0 0 0
[12 13 11] 6,742 25,974 0 0 0 0 0 0 0
[12 14 11] 0 0 0 0 0 0 0 0 0
[12 14 21] 0 0 0 0 0 0 0 0 0
[12 15 11] 1,682 15,925 (108) 0 0 0 28,475 0 0
[12 16 11] 0 0 0 0 0 0 0 0 0
[12 21 11] 11,537 91,097 11,217 0 0 197 21,063 0 0
[12 23 11] 0 0 0 0 0 0 0 0 0
[12 24 11] 0 0 0 0 0 0 0 0 0
[12 11 12] 0 0 0 0 0 0 0 0 0
[12 11 22] 0 265 0 0 0 0 0 0 0
[12 12 12] 0 0 0 0 0 0 0 0 0
[12 13 12] 362 2,422 0 0 0 0 0 0 0
[12 14 12] 0 0 0 0 0 0 0 0 0
[12 14 22] 0 0 0 0 0 0 0 0 0
[12 15 12] 0 181 0 0 0 0 1,965 0 0
[12 16 12] 0 0 0 0 0 0 0 0 0
[12 21 12] 164 52 0 0 0 0 0 0 0
[12 23 12] 0 0 0 0 0 0 0 0 0
[12 24 12] 0 0 0 0 0 0 0 0 0
[12 11 00] 4,455 24,689 13,149 0 0 0 0 0 0
[12 11 10] 0 15,214 2,779 0 0 0 0 0 0
[12 11 20] 4,455 9,475 10,370 0 0 0 0 0 0
[12 12 00] 2,476 35,400 25,823 0 0 0 0 0 0
[12 13 00] 6,380 23,552 0 0 0 0 0 0 0
[12 14 00] 0 0 0 0 0 0 0 0 0
[12 14 10] 0 0 0 0 0 0 0 0 0
[12 14 20] 0 0 0 0 0 0 0 0 0
[12 15 00] 1,682 15,744 (108) 0 0 0 26,510 0 0
[12 16 00] 0 0 0 0 0 0 0 0 0
[12 17 10] 0 0 0 0 0 0 0 0 0
[12 10 00] 14,992 99,385 38,864 0 0 0 26,510 0 0
[12 21 10] 11,372 91,045 11,217 0 0 197 21,063 0 0
[12 22 10] 7,697 34,936 47,723 0 0 0 309 55,353 480
[12 22 20] 4,854 6,970 0 0 0 0 0 0 0
[12 22 30] 45,650 439,100 0 0 0 52,751 469 0 0
[12 23 00] 0 0 0 0 0 0 0 0 0
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[12 25 05] 0 0 0 0 0 0 0 0 0
[12 25 10] 0 0 0 0 0 79 0 0 0
[12 25 20] 1 67 0 0 0 0 0 0 1
[12 25 30] 5 320 11 0 0 18 0 97 0
[12 25 40] 0 0 0 0 0 0 0 20,068 0
[12 25 50] 0 644 116 0 9 0 0 1,187 0
[12 25 60] 1,762 13,014 432 0 77 56 0 0 255
[12 25 80] 67 1,455 0 0 3 0 292 3,498 0
[12 25 85] 0 0 0 0 0 0 0 0 0
[12 25 90] 243 5,849 0 0 13 44 0 2,126 0
[12 25 00] 2,078 21,349 559 0 102 196 292 26,976 256
[12 26 05] 0 0 0 0 0 0 0 0 0
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[12 26 45] 2,781 4,068 355 0 0 0 526 0 0
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[12 26 70] 0 0 324 0 0 0 0 0 0
[12 26 80] 0 0 0 0 0 0 0 0 0
[12 26 90] 1 0 0 0 0 0 175 0 0
[12 26 00] 2,782 4,611 800 0 0 150 702 0 0
[12 20 00] 74,433 598,011 60,299 0 102 53,294 22,834 82,329 736
[12 31 00] 0 0 0 0 0 0 0 0 0
[12 32 00] 0 0 0 0 0 0 0 0 0
[12 33 00] 13,283 58,641 5,156 0 210 1,088 13,016 295,555 84
[12 34 00] 0 0 0 0 0 0 0 0 0
[12 30 00] 13,283 58,641 5,156 0 210 1,088 13,016 295,555 84
[12 27 10] 3,784 0 0 0 0 0 0 1,391 0
[12 00 00] 106,493 756,037 104,319 0 312 54,382 62,360 379,275 821
[10 00 00] 139,149 ### 128,976 0 313 109,289 62,423 441,795 821
[12 11 12] 0 0 0 0 0 0 0 0 0
[12 11 22] 0 365 575 0 0 0 0 403 0
[12 12 12] 0 0 0 0 0 0 0 0 0
[12 13 12] 397 906 26 0 0 0 0 8,393 0
[12 21 12] 177 115 0 45 0 0 0 0 0
[12 23 12] 0 0 0 0 0 0 0 0 0
[12 24 12] 0 0 0 0 0 0 0 0 0
211010_010 1,280 467,143 109,375 2,470 1,087 3,690 0 100,000 3,200
212010_010 35,450 28,577 0 0 0 28,767 0 0 0
212020_010 (227) 0 0 0 0 0 0 5,030 0
212030_010 0 0 0 0 0 0 0 0 0
212050_010 0 0 0 0 0 0 0 0 0
212060_010 0 0 0 0 0 0 0 0 0
212070_010 0 0 0 0 0 0 0 0 0
212080_010 0 0 0 0 0 28,091 0 0 823
213010_010 172 159,949 (573) 0 0 0 0 0 0
213020_010 26,491 43,485 19,381 (2,585) (1,049) 4,098 12,122 102,815 (26,720)
213021_010 0 0 0 0 0 0 0 0 0
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213022_415 0 0 0 0 0 0 0 0 0
213025_415 5,654 (102,210) (14,624) (194) (140) (1,484) (2,907) 37,783 16
214110_415 0 0 0 0 0 0 0 0 0
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[21 30 00] 32,317 101,224 4,184 (2,779) (1,189) 2,614 9,215 140,598 (26,704)
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[34 00 00] (340) (7,368) (279) (1) 13 (1,701) (3,076) (714) (111)
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2,983
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Freeze | Sort | Filter
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2,983 8,225
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4,821 4,006
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(4,813) (3,541)
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256 913
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0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 147
57 5,380
0 563
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 22
0 0
0 0
0 0
0 0
0 0
0 0
0 94
0 0
57 5,974
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 637
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 10,677
0 347
0 0
0 0
0 0
0 1,998
3,377 84,113
147,520 320,849
533 12,983
0 445
561 4,418
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 534
0 208
0 0
0 0
 0 0
0 0
664 52,096
38,103 251,384
323 9,945
0 408
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 34
0 0
0 0
0 761
0 0
7,737 7,572
0 28
0 0
0 489
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 489
0 28
0 0
0 0
0 0
0 0
 124 1,806
7,574 5,870
39 677
0 14
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 3
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 3
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 548
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 1,023
 0 232
0 0
0 0
0 0
0 0
788 53,902
45,677 256,708
362 10,623
0 422
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
| Filter
Customer Name Branch Product Region
ABC Gambang Beverages West
AJ & J Johore Bahru Condiments North
B Coding Kuala Lumpur Dairy Products South B Coding
C XJU Selangor Condiments North Djones
Dmax Johore Bahru Dairy Products West Deen Jones
Djones Gambang Meat/Poultry South
Dureen Court Selangor Beverages Central
Dorex Team Kuala Lumpur Condiments Central
Deen Jones Penang Condiments West
ABC Gambang Confections North
C XJU Selangor Seafood South
Maz Brothers Penang Meat/Poultry South
 Product Region
Dairy Products South
Meat/Poultry South
Condiments West

Vlookup
p
Code Customer Name Branch Category Contact Person
10068900 ABC Gambang Dairy Products Annabeth Teng See Meng
10067900 AJ & J Johore Bahru Stationery Amelia Ng Siew Fan
10068900 B Coding Kuala Lumpur Snack John Wong Eng Sin
10028900 C XJU Selangor Household Bryan Ng Chun Chong
10023400 Dmax Johore Bahru Dairy Products Ted Tan Kiang
10023510 Djones Gambang Stationery Betty Kong Siew Ling
10023511 Dureen Court Selangor Clothing Grace Chen Wu
10023512 Dorex Team Kuala Lumpur Stationery Sim King Siu Lee
10023513 Deen Jones Penang Dairy Products Selina Chong Yoke Siew
10068900 ABC Gambang Snack Annabeth Teng See Meng
10028900 C XJU Selangor Household Bryan Ng Chun Chong
10028312 Maz Brothers Penang Clothing Alex Beh Fu
Find Replace
8 1##68900
1##67900
1##68900
1##28900
1##23400
1##23510
1##23511
1##23512
1##23513
Find & Replace
1##68900
1##28900
1##28312
ce
 Code Customer Name Amount
1.006.8900 ABC SB 100,000 ABC SB
1.006.7900 AJ & J 12,342 AJ & J
1.006.8900 B Coding 432,901 B Coding
1.002.8900 C XJU Enterprise 6,782,110 C XJU Enterprise
1.002.3400 Dmax Consultancy 3,219 Dmax Consultancy
1.002.3510 Djones SB 3,498 Djones SB
1.002.3511 Dureen Court 12,359 Dureen Court
1.002.3512 Dorex Team 8,347 Dorex Team
1.002.3513 Deen Jones 23,467 Deen Jones
Trim
Text Lower Upper Proper
saRa Jones sara jones SARA JONES Sara Jones
Amanda abby amanda abby AMANDA ABBY Amanda Abby
ELLE TIM elle tim ELLE TIM Elle Tim
Kelly smITH kelly smith KELLY SMITH Kelly Smith

Cha
Change Case
 Customer Code Product Code
891V-4219-95 600.1600
79RT-375-883 700.1700
89V-2509-4048 800.1800
892L-263-3241 900.1900
34LL-15023-4775 100.1100
35X-738-3010 110.1110
35P01-129-1654 120.1120
35ZS-221-7535 130.1130
35A-560-964 140.1140
 Customer Name left right & mid
ABC SB 600 1600 6001600 16
AJ & J 700 1700 7001700 17
B Coding 800 1800 8001800 18
C XJU Enterprise 900 1900 9001900 19
Dmax Consultancy 100 1100 1001100 11
Djones SB 110 1110 1101110 11
Dureen Court 120 1120 1201120 11
Dorex Team
Deen Jones
130
140
1130
1140
1301130
1401140
11
11 Split
Split | Flash Fill
SN Code Customer Name Category Region Amount
1 10068900 Albert Keyn Beverages West 1,000
2 10067900 AJ Moth Condiments North 12,342
3 10028900 C XJU Dairy Products South 6,782,110
4 10067900 AJ Moth Condiments North 12,342
5 10023400 Dmax Dairy Products West 3,219
6 10023515 Dextor Hiss Meat/Poultry South 2,315
7 10023510 Djones Beverages Central 3,498 Condiments
8 10023511 Dureen Court Condiments Central 12,359 Beverages
9 10023512 Dorex Team Condiments West 8,347 Grains/Cereals
10 10023513 Deen Jones Confections North 23,467
11 10023517 Richi Abbey Seafood South 1,235
12 10023515 Dextor Hiss Meat/Poultry South 2,315
13 10023514 Dean Philip Grains/Cereals South 1,235 South
14 10023516 Weston Parker Seafood West 97,896 North
15 10023521 Matt Long Beverages Central 12,310 West
16 10023517 Richi Abbey Seafood South 1,235 Central
17 10023518 Rachael Ellen Beverages East 1,343 East
18 10023517 Richi Abbey Seafood South 1,235
19 10023519 Wade Joah Seafood East 2,311
20 10023520 Joey Matt Beverages North 457 South
21 10023522 Trover Smith Beverages Central 9,834 South
West
6,992,403 West
 45390.00
28441.79
1234.67
Sumifs | Conditional Form
Max | Min | Averag
6791678.4
48607.98
110461.85
38000.91
3653.68

Dairy Products 6782110

Seafood 3704.61
Condiments 8347
Dairy Products 3219
 nditional Formating |
| Min | Average
SN Code Customer Name Category Region Amount
1 10068900 Albert Keyn Beverages West 1,000.00
2 10067900 AJ Moth Condiments North 12,342.00
3 10028900 C XJU Dairy Products South 6,782,110.00
4 10067900 Dmax Dairy Products West 3,219.00
5 10023400 Dextor Hiss Meat/Poultry South 2,314.56
6 10023515 Djones Beverages Central 3,498.00
7 10023510 Dureen Court Condiments Central 12,359.00
8 10023511 Dorex Team Condiments West 8,347.00
9 10023512 Deen Jones Confections North 23,467.00
10 10023513 Richi Abbey Seafood South 1,234.87
11 10023517 Dean Philip Grains/Cereals South 1,234.67
12 10023515 Weston Parker Seafood West 97,895.85
13 10023514 Matt Long Beverages Central 12,309.81
14 10023516 Rachael Ellen Beverages East 1,342.90
15 10023521 Wade Joah Seafood East 2,310.78
16 10023517 Joey Matt Beverages North 456.98
17 10023518 Trover Smith Beverages Central 9,834.10
18 10023517
19 10023519
20 10023520
21 10023522
data-remove duplicate
home-conditional formatting-highlight cell-duplicate values

Remove Duplicates
plicates
Number Code 0181 0614 0615 2706 2911 4115
[11 10 00] 2,205 765 28 - - -
[11 20 00] 53,467 206,968 68,391 23 1 -
[11 30 00] - 370,037 - - - 57,957
[11 00 00] 55,672 587,399 73,293 23 1 57,957
[12 10 00] 33,454 105,376 38,755 - - -
[12 21 10] 30,681 144,792 11,637 - - 361
[12 22 30] - 330,640 - - - 50,945
[12 25 00] 2,230 8,133 160 - 41 85
[12 26 00] 5 4,154 513 265 - 205
[12 20 00] 38,990 648,904 131,728 279 41 51,725
[12 31 00] - - - - - -
[12 32 00] - - - - - -
[12 33 00] 5,013 29,911 9,725 1,697 705 4,324
[12 34 00] - - - - - -
[12 30 00] 5,013 29,911 9,725 1,697 705 4,324
[12 27 10] 5,025 1,585 - - - -
[12 00 00] 82,481 785,776 180,208 1,975 747 56,049
[10 00 00] 138,153 1,373,175 253,501 1,998 748 114,006
[21 10 10] 1,280 430,612 109,375 2,470 1,087 3,690
[21 20 00] 35,223 28,577 - - - 56,858
[21 30 00] 10,218 347,622 13,494 (607) (369) 686
4724 5622
- 4,168
(0) 25,515
17,848 -
17,848 29,683
22,069 372,036
21,362 264,105 0614
- - 121000 105376
185 35,686 Relative 370,037 122000
- 13,356 587,399 123000
21,994 313,353 105,376
- - 144,792 0614
- - 330,640 121000 Err:504
5,546 663,345
- - Absolute 370,037
5,546 663,345 370,037
- 17,735 370,037
49,608 1,366,469 370,037
67,456 1,396,152 370,037
- 100,000 370,037
- 451,632
8,937 245,416 370,037 370,037
587,399 587,399
105,376 105,376
144,792 144,792
330,640 330,640
8,133 8,133
 Absolute Referencing | Index |
Match
2706 4115

2706 4115
ng | Index |
Receivable List Credit Period 3

EDATE
Account
Company Name Ad Type Type Value Billing Date Invoice No. Due Date
FirstClasse- SkinMaster Feed Ad Direct 7,500.00 3/1/2020 2020021902
MVP Properties Feed Ad Direct 2,000.00 3/1/2020 2020030401
Rayford Migration #1 Feed Ad Direct 150 4/1/2020 202000011
Elevate Digital Feed Ad Direct 500 4/1/2020 202000012
Riders Garage & Co Feed Ad Direct 150 4/1/2020 202000013
Rayford Migration #2 Feed Ad Direct 100 4/1/2020 202000014
Rayford Migration #3 Feed Ad Direct 100 4/1/2020 202000015

Feed Ad
and Splash
Matrix Concept Holdings Ad Direct 20,000.00 4/1/2020 202000018

Feed Ad
and Splash
Lexis Hotel Group Ad Direct 10,755.00 4/1/2020 202000026
Zavinci Cycle Hub Feed Ad Direct 90 4/1/2020 202000052
Universal Mccann TM Feed Ad Direct 3,400.00 4/1/2020 202000019
Pelican Concepts Plt Feed Ad Direct 30 22-Apr-20 202000053
I Bath Studio Feed Ad Direct 2,000.00 5/1/2020 202000016

Feed Ad
and Splash
Reprise Umobile iPhone Campaign Ad Direct 21,250.00 5/1/2020 202000057
RG Wealth Feed Ad Direct 300 5/1/2020 202000054
AIA Feed Ad Direct 30 5/8/2020 202000017
Cogent Malaysia Feed Ad Direct 2,000.00 5/10/2020 202000021

ADA Asia Splash Ad Direct 4,000.00 5/10/2020 202000022

Cogent Malaysia Campaign #2 Feed Ad Direct 2,000.00 20-May-20 202000024

FJ Benjamin Guess Campaign (June) Feed Ad Direct 1,900.00 30-May-20 202000027

FJ Benjamin Guess Campaign (July) Feed Ad Direct 1,900.00 30-May-20 202000021

Admatik Sdn Bhd Direct 8,000.00 30-May-20 202000022
The Melium Group Feed Ad Direct 150 6/1/2020 202000025
Moissanite Malaysia Sdn Bhd Feed Ad Direct 60 6/1/2020 202000055
Swiss Garden Feed Ad Direct 4,200.00 6/1/2020 202000015
Merchant Trade Asia Feed Ad Direct 2,500.00 14-Jul-20 202000018

Jadi Life Solutions Splash Ad Direct 2,000.00 26-Aug-20 202000029

Jadi Life Solutions Feed Ad Direct 4,000.00 26-Aug-20 202000029
Merchantrade Asia Feed Ad Direct 2,500.00 16-Sep-20 202000018
Mitraland Group Feed Ad Direct 5,000.00 15-Oct-20 202000056
 Today 5/26/2023

EOMONTH

Due Date 30 60 90 180

And | If | O
EOMO
And | If | Or | EDATE |
EOMONTH
XXX SDN BHD
Profit and Loss Statement From 01/01/201X to 31/12/20 #REF!
Year 2018 % Jan-18 Feb-18
500-0000 SALES - GE 4,305,333.98 76.21 92,422.90 322,003.30
500-0001 SALES - SILVENT 241,747.25 4.28 6,020.00 16,194.00
500-0002 SALES - PHOENIX 718,047.00 12.71 0 175,684.00
500-0003 SALES - OTHERS 31,047.50 0.55 0 0
500-0004 SALES - GE-SERVICE 353,397.90 6.26 111,435.00 8,550.72
510-0000 RETURN INWARDS 85,732.00 1.52 0 0
520-0000 DISCOUNT ALLOWED 34,454.76 0.61 554 2,592.38
600-0000 OPENING STOCK 58,659.55 1.04 58,659.55 41,785.70
610-0000 PURCHASES - GE 2,257,399.13 39.96 84,865.38 408,203.08
610-0001 PURCHASES - SILVENT 115,071.29 2.04 3,065.35 9,730.34
610-0002 PURCHASES - PHOENIX 420,430.83 7.44 562.5 1,700.00
610-0003 PURCHASES - OTHERS 114,892.17 2.03 0 0
616-0000 SUBCONTRACT COST
616-0001 E-POWER SERVICES SDN BHD 28,500.00 0.5 0 2,400.00
616-0002 KEJURUTERAAN NGAI HENG 65,000.00 1.15 7,300.00 0
616-0004 DELTA ENERGY ENGINEERING 9,522.79 0.17 0 0
616-0005 E-POWER ENGINEERING SDN BHD 72,730.00 1.29 0 0
616-0006 BROWNFIELD SDN BHD 264,500.00 4.68 0 0
617-0000 FREIGHT AND FORWARDING 104,931.76 1.86 5,330.45 8,369.71
618-0000 DUTIES AND TAXES 102,044.90 1.81 4,648.73 24,580.05
620-0000 CLOSING STOCK -285,309.19 -5.05 -41,785.70 -41,785.70
530-0000 GAIN ON FOREIGN EXCHANGE 127,890.01 2.26 271.32 0
540-0000 RENTAL INCOME 243,646.24 4.31 18,683.02 20,383.02
550-0000 FD INTEREST RECEIVED 29,306.98 0.52 1,483.88 4,865.13
560-0000 GAIN ON ASSET DISPOSAL 3,000.00 0.05 0 0
901-0000 MARKETING & DISTRIBUTION EXPENSES
901-0001 ADVERTISEMENT 4,499.00 0.08 0 0
901-0004 LOCAL TRAVELLING - PETROL/TOLL/PARK 8,541.33 0.15 965.96 -1,843.88
901-0005 O/S TRAVELLING - AIR FARE 36,058.96 0.64 0 0
901-0006 O/S TRAVELLING - HOTEL ACCOMODATI 12,352.31 0.22 0 0
901-0008 O/S TRAVELLING - MEALS ALLOWANCE 2,678.08 0.05 0 0
901-0009 O/S TRAVELLING - TAXI & TRANSPORT 2,078.75 0.04 0 0
901-0010 O/STATION - AIR FARE 2,370.90 0.04 2,358.30 0
901-0013 O/STATION - MEALS ALLOWANCE 265.7 0 0 0
901-0014 O/STATION - PETROL/TOLL/PARKING 428.66 0.01 0 0
901-0018 SALES INCENTIVE/ COMMISSION 11,001.70 0.19 1,560.00 9,441.70
901-0021 SUNDRY EXPENSES (MARKETING) 619.87 0.01 0 0
901-0023 WORKSHOP CONSUMABLE 1,492.37 0.03 66.04 1,360.00
902-0000 ADMINISTARTIVE EXPENSES
902-0001 BANK CHARGES 3,408.53 0.06 1,387.92 1,077.85
902-0002 BUIDLING MAINTENANCE FEE 18,875.00 0.33 0 0
902-0006 DONATION AND GIFT 218.8 0 0 0
 902-0007 ENTERTAIMENT- EXISTING CUSTOMER 666.3 0.01 0 0
902-0008 ENTERTAINMENT- NON CLAIMABLE 6,982.90 0.12 699.39 165
902-0009 INSURANCE & ROAD TAX 9,695.12 0.17 2,162.10 270
902-0011 LEGAL FEES 7,739.00 0.14 0 0
902-0012 LOSS ON FOREIGN EXCHANGE 46,405.45 0.82 7,337.16 26,399.32
902-0013 MANAGEMENT FEES 398,000.00 7.04 32,000.00 0
902-0014 NEWSPAPER & PERIODICAL 342 0.01 66 0
902-0015 OFFICE CLEANING 12,414.37 0.22 896.5 820.45
902-0016 ORIX RENTAL - PHOTOSTAT MACHINE 3,498.42 0.06 0 293
902-0017 PAYROLL SERVICES CHARGES 9,196.35 0.16 -613.21 716.79
902-0019 POSTAGE & COURIER/FREIGHT CHARGES 11,079.39 0.2 70.18 601.34
902-0020 PRINTING & STATIONERY 24,596.00 0.44 640.88 950.83
902-0021 QUIT RENT & ASSESSMENT 25,250.60 0.45 1,926.31 1,926.31
902-0024 SUBSCRIPTION FEES 39,649.50 0.7 0 5,940.00
902-0026 TELEPHONE & FAX 9,773.64 0.17 1,238.91 128.02
902-0027 WATER & ELECTRICITY 19,311.60 0.34 1,212.17 1,586.90
902-0028 WITHOLDING TAX 1,407.50 0.02 0 0
902-0029 OD INTEREST CHARGES 11,385.95 0.2 0 0
903-0000 STAFF EXPENSES
903-0001 ALLOWANCE 939.1 0.02 920 0
903-0004 DIRECTOR REMUNERATION 187,507.70 3.32 15,778.30 15,778.30
903-0005 EIS - EMPLOYER 580.6 0.01 0 88
903-0006 EPF - EMPLOYER 56,350.00 1 4,205.00 6,560.00
903-0007 HANDPHONE ALLOWANCE 4,310.00 0.08 410 0
903-0008 MEDICAL EXPENSES 4,426.00 0.08 219 75
903-0010 PARKING ALLOWANCE 2,450.00 0.04 250 0
903-0011 PARTIMER WAGES 4,485.00 0.08 900 0
903-0012 RECRUITMENT 65,900.16 1.17 5,000.00 0
903-0013 SALARY & BONUS 294,438.31 5.21 18,057.70 28,584.00
903-0014 STAFF TRAINING & SEMINAR 11,156.75 0.2 0 0
903-0015 SOCSO - EMPLOYER 5,077.00 0.09 384.8 384.8
903-0016 STAFF WELFARE & REFRESHMENT 15,204.56 0.27 349.17 3,349.37
904-0000 PROFESSIONAL FEES
904-0001 ACCOUNTING FEES 20,480.00 0.36 5,750.00 5,750.00
904-0002 AUDIT FEES 7,300.00 0.13 0 0
904-0003 CONSULTATION FEES 27,176.00 0.48 0 0
904-0004 SECRETARIAL FEES 4,340.00 0.08 0 0
904-0005 TAX AGENT FEES 3,050.00 0.05 0 0
905-0000 UPKEEP OF ASSET & EQUIPMENT
905-0001 UPKEEP OF COMPUTER EQUIPMENT 21,913.80 0.39 378.92 700
905-0002 UPKEEP OF MOTOR VEHICLE 12,462.80 0.22 1,726.00 0
905-0003 UPKEEP OF OFFICE EQUIPMENT 7,935.78 0.14 27.55 3,065.57
906-0000 DEPRECIATION 62,246.16 1.1 0 0
GST-9000 GST EXPENSES
GST-9010 INPUT TAX NOT CLAIMABLE 194.13 0 77.64 29.55
ctrl+G
Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18
566,624.10 195,282.91 296,931.00 181,199.82 481,152.90 458,256.15
5,093.00 16,554.50 41,596.12 91,718.63 5,176.00 13,994.00
33,015.00 9,150.00 3,730.00 20,666.00 188,542.00 40,650.00
0 0 0 0 0 0
7,275.00 194,311.09 19,000.00 0 12,826.09 0
0 0 0 3,685.00 0 82,047.00
2,065.00 570 251.38 3,635.71 13,486.29 8,700.00
41,785.70 45,837.00 32,004.50 30,423.80 24,446.66 23,518.44
49,169.35 107,433.59 249,028.97 30,669.08 173,669.32 312,385.41
7,481.25 1,534.50 8,159.75 41,993.75 2,707.75 11,897.75
35,021.20 0 44,928.96 16,150.00 85,042.90 33,746.32
0 0 0 79,252.00 54.6 0

0 0 0 13,500.00 6,000.00 0
29,700.00 0 28,000.00 0 0 0
0 9,522.79 0 0 0 0
0 65,230.00 1,500.00 0 0 6,000.00
0 0 0 0 0 0
7,571.48 9,392.83 1,605.45 6,998.78 4,384.65 7,379.62
737.27 3,976.40 332.27 593.62 748.83 0
-45,837.00 -32,004.50 -30,423.80 -24,446.66 -23,518.44 -45,030.36
38.37 25,512.20 14,110.10 21,899.39 14,426.15 5,793.96
20,383.02 20,383.02 20,383.02 20,383.02 20,383.02 20,533.02
0 1,459.93 6,296.61 0 1,609.72 5,363.45
0 0 0 0 0 0

0 0 0 0 0 0
930.52 609.71 487.05 3,099.24 -1,874.50 44.03
0 990.77 0 0 0 6,635.50
0 0 0 4,809.04 0 723.24
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
318.87 0 0 37.1 0 0
0 0.33 0 0 0 0

1,175.18 1,043.37 1,603.94 1,136.58 1,083.34 1,465.73

0 0 267.75 2,646.75 267.75 267.75
0 218.8 0 0 0 0
 0 0 0 0 0 422.8
0 3,523.68 0 0 1,333.95 775.5
270 2,227.40 908.41 1,999.17 0 0
0 0 0 7,739.00 0 0
7,033.85 4,651.27 0 0 0.08 0
96,000.00 32,000.00 28,000.00 30,000.00 30,000.00 30,000.00
0 0 138 0 66 0
1,577.16 1,046.50 1,093.01 1,046.50 1,076.15 454.1
586 0 293 275.42 586 0
2,106.79 778.49 778.49 740 710 710
5,080.54 -37.69 445.42 2,153.20 530.05 285.55
399.47 3,769.19 55.08 629.2 7,400.40 5,325.64
1,926.31 1,926.31 1,926.31 1,926.31 2,282.11 2,282.11
50 1,000.00 6,140.00 477 0 5,940.00
877.67 694.04 715.33 1,574.57 140.65 968.1
1,435.23 1,558.81 1,736.31 1,415.39 2,183.70 2,087.50
0 1,012.50 0 0 0 0
0 0 0 0 0 0

0 19.1 0 0 0 0
15,779.75 13,866.60 17,695.50 15,782.60 15,783.85 15,785.35
54.8 59.8 59.6 60 0 51.9
4,913.00 0 10,571.00 6,278.00 4,772.00 4,746.00
300 500 300 300 500 300
1,011.00 145 143 865 232 209
270 200 200 200 100 200
0 0 0 0 900 2,685.00
8,160.00 28,330.00 0 0 0 0
23,719.84 24,018.40 29,166.03 34,617.77 22,446.04 22,435.98
0 106 1,378.00 0 5,800.00 80
479.3 522.9 521.2 524.6 0 453.75
2,820.62 504.4 3,024.00 3,190.10 313.35 415.05

2,000.00 -11,500.00 2,000.00 4,000.00 2,000.00 2,000.00

0 0 0 0 7,300.00 0
0 13,500.00 0 0 0 0
0 0 0 0 3,440.00 0
0 0 0 0 0 3,050.00

700 3,700.00 3,944.67 4,540.00 1,391.87 858.64

4,565.85 0 250 0 770 2,725.00
0 1,159.46 0 131.5 493.7 120
15,334.98 5,111.66 5,111.66 5,136.66 5,241.17 5,241.17

39.59 16.12 17.25 13.98 0 0

Sep-18 Oct-18 Nov-18 Dec-18
335,200.00 263,840.50 800,153.40 312,267.00
9,131.00 3,556.00 16,591.00 16,123.00
190,000.00 40,750.00 15,860.00 0
0 29,497.50 0 1,550.00
0 0 0 0
0 0 0 0
200 1,000.00 1,400.00 0
45,030.36 60,502.10 65,964.27 98,878.40
266,152.94 102,659.01 123,128.69 350,034.31
6,611.75 521.25 17,478.75 3,889.10
0 190,273.75 13,005.20 0
-12,857.14 10,075.54 35,963.27 2,403.90

0 0 6,600.00 0
0 0 0 0
0 0 0 0
0 0 0 0
39,000.00 220,000.00 0 5,500.00
10,978.90 16,780.73 7,440.72 18,698.44
15,283.45 5,645.17 12,117.15 33,381.96
-60,502.10 -65,964.27 -98,878.40 -285,309.19
10,583.01 11,058.75 15,707.58 8,489.18
20,533.02 20,533.02 20,533.02 20,533.02
0 1,637.41 6,590.85 0
0 0 0 3,000.00

3,599.00 0 900 0
4,090.14 571.02 340.24 1,121.80
1,897.00 9,756.42 0 16,779.27
0 6,820.03 0 0
0 697.18 1,980.90 0
77.33 389.87 673.94 937.61
0 0 12.6 0
0 90 50 125.7
0 180.96 247.7 0
0 0 0 0
0 0 0 263.9
0 66 0 0

-7,081.10 129.58 250.14 136

2,646.75 9,783.75 347.75 2,646.75
0 0 0 0
 27.3 0 0 216.2
73.5 0 52.1 359.78
1,858.04 0 0 0
0 0 0 0
850.22 57.4 11 65.15
30,000.00 30,000.00 30,000.00 30,000.00
72 0 0 0
1,659.60 1,204.70 481.3 1,058.40
586 293 293 293
825.2 825.2 793.4 825.2
491.3 619.5 210.5 629.5
-667.15 3,106.05 77.57 2,908.84
2,282.11 2,282.11 2,282.11 2,282.19
0 13,162.50 6,940.00 0
622.18 1,349.87 162.2 1,302.10
2,128.50 1,908.65 0 2,058.44
395 0 0 0
8,373.75 1,003.81 978.97 1,029.42

0 0 0 0
13,873.25 15,789.70 15,793.50 15,801.00
51.3 57.4 49.5 48.3
0 5,195.00 4,598.00 4,512.00
300 200 200 1,000.00
530 139 32 826
200 100 156 574
0 0 0 0
5,714.08 0 216.08 18,480.00
23,192.02 20,079.17 20,703.28 27,418.08
3,750.00 0 0 42.75
448.55 501.9 432.85 422.35
42.4 410.85 152.45 632.8

2,120.00 2,120.00 2,120.00 2,120.00

0 0 0 0
0 7,776.00 5,900.00 0
900 0 0 0
0 0 0 0

832.48 1,502.09 1,546.38 1,818.75

0 0 0 2,425.95
83 1,805.00 500 550
5,241.17 5,241.17 5,259.96 5,326.56

0 0 0 0
Joshau & Co
Profit & Loss Statement