Excel 2003

Number of Rows 65536

Number of Cells 256

Amount of Memory Used 1 GB

Number of Colors 56

Number of Conditional Formats per cells 3

Number of levels of sorting 3

Number of Undo 16

Number of items shown in the auto filter dropdown 1000

Total number of character that can display in a cells 1000

Number of Unique styles in a workbook 4000

Max no of character in formula 1000

Number of levels of nesting in a 'For' 7

Max no of function arguments 30

 2007

1048576

16384

Max Allowed by Windows

4.3 Billion

Unlimited

64

100

10000

32000

64000

8000

64

255
SUMIF

Item Date Cost

Brakes 1-Jan-98 80 160
Tyres 10-May-98 25
Brakes 1-Feb-98 80
Service 1-Mar-98 150
Service 5-Jan-98 300
Window 1-Jun-98 50
Tyres 1-Apr-98 200
Tyres 1-Mar-98 100
Clutch 1-May-98 250

Total cost of all Brakes bought. 160 =SUMIF(C4:C12,"Brakes",E

Total cost of all Tyres bought. 325 =SUMIF(C4:C12,"Tyres",E4
Total of items costing £100 or above. 1000 =SUMIF(E4:E12,">=100")

Total of item typed in following cell. service 450 =SUMIF(C4:C12,E18,E4:E1

Syntax
=SUMIF(RangeOfThingsToBeExamined,CriteriaToBeMatched,RangeOfValuesToTotal)

=SUMIF(C4:C12,"Brakes",E4:E12) This examines the names of products in C4:C12.

It then identifies the entries for Brakes.
It then totals the respective figures in E4:E12

=SUMIF(E4:E12,">=100") This examines the values in E4:E12.

If the value is >=100 the value is added to the total

Formatting
No special formatting is needed.
 =SUMIF(C4:C12,"Brakes",E4:E12)
=SUMIF(C4:C12,"Tyres",E4:E12)
=SUMIF(E4:E12,">=100")

=SUMIF(C4:C12,E18,E4:E12)

ngeOfValuesToTotal)

mes of products in C4:C12.

ntries for Brakes.
ctive figures in E4:E12

es in E4:E12.
he value is added to the total.
SUMIF

1 Item Date Cost

Brakes 1-Jan-98 80
Tyres 10-May-98 25
Brakes 1-Feb-98 80
Service 1-Mar-98 150
Service 5-Jan-98 300
Window 1-Jun-98 50
Tyres 1-Apr-98 200
Tyres 1-Mar-98 100
Clutch 1-May-98 250

Total cost of all Brakes bought. 160.00

Total cost of all Tyres bought. 325.00
Total of items costing £100 or above. 1000.00

Total of item typed in following ce service 450.00

2 Company Code Oct-08 Nov-08

AR01 4103.18 3825.87
AT01 286.89 333.77
AU01 14047.47 314.93
CA21 795.53 19.56
AU03 0.00 0.00
IT99 1029.47 0.00
BE02 26.35 25.91
ZB31 0.00 0.00
DE14 498.70 468.91
BH01 6812.64 7253.88
BR01 8287.15 22328.71
ES01 751.73 779.31
Total 36639.10 35350.85

Selection
Company Code Oct-08
3 Criteria
AR01 259519.37 A
AT01 327.19 B
AU01 611.54 C
AU02 3.29 E
AU03 -20.35 F
BE01 576.66 G
BE02 735.62 D
BE03 409.75 E
BG01 0.00 G
BH01 0.00 C
BR01 278.55 A
BR02 3464.60 D
BG01 45.77 B
AT01 3313.55 E
BG01 35.91 F
Total 269301.44
Company Code Nov-08
AR01 3663.25
AT01 333.77
AU01 314.93
CA21 19.56
AU03 0.00
AR01 162.63
BE02 25.91
BE02 0.00
DE14 468.91
BH01 7253.88
BR01 22328.71
ES01 779.31
Total 35350.85

Check 0.00

Selection
Oct-08
Criteria
A 259797.92
B 372.95
C 611.54
D 4200.22
E 3726.59
F 15.56
G 576.66
Total 269301.44

Check 0.00
IF
Sales Vs Target
Name Sales Target Result
Alan 1000 5000 Not Achieved =IF(D4>=E4,"Achieved","Not Achie
Bob 6000 5000 Achieved =IF(D5>=E5,"Achieved","Not Achie
Carol 2000 4000 Not Achieved =IF(D6>=E6,"Achieved","Not Achie

What Does It Do?

This function tests a condition.
If the condition is met it is considered to be TRUE.
If the condition is not met it is considered as FALSE.
Depending upon the result, one of two actions will be carried out.

Syntax
=IF(Condition,ActionIfTrue,ActionIfFalse)
The Condition is usually a test of two cells, such as A1=A2.
The ActionIfTrue and ActionIfFalse can be numbers, text or calculations

Formatting
No special formatting is required.

Example 1
The following table shows the Sales figures and Targets for sales reps.
Each has their own target which they must reach.
The =IF() function is used to compare the Sales with the Target.
If the Sales are greater than or equal to the Target the result of Achieved is shown.
If the Sales do not reach the target the result of Not Achieved is shown.
Note that the text used in the =IF() function needs to be placed in double quotes "Achieved".

Name Sales Target Result

Alan 1000 5000 Not Achieved =IF(D31>=E31,"Achieved","Not Ac
Bob 6000 5000 Achieved =IF(D32>=E32,"Achieved","Not Ac
Carol 2000 4000 Not Achieved =IF(D33>=E33,"Achieved","Not Ac

Example 2
The following table is similar to that in Example 1.
This time the Commission to be paid to the sales rep is calculated.
If the Sales are greater than or equal to the Target, the Commission is 10% of Sales.
If the Sales do not reach Target, the Commission is only 5% of Sales.

Name Sales Target Commission

Alan 1000 5000 50.00 =IF(D43>=E43,D43*10%,D43*5%
Bob 6000 5000 600.00 =IF(D44>=E44,D44*10%,D44*5%
Carol 2000 4000 100.00 =IF(D45>=E45,D45*10%,D45*5%

30 50 not passed
 `

F(D4>=E4,"Achieved","Not Achieved")
F(D5>=E5,"Achieved","Not Achieved")
F(D6>=E6,"Achieved","Not Achieved")

alculations.

f Achieved is shown.

d in double quotes "Achieved".

F(D31>=E31,"Achieved","Not Achieved")
F(D32>=E32,"Achieved","Not Achieved")
F(D33>=E33,"Achieved","Not Achieved")

ission is 10% of Sales.

F(D43>=E43,D43*10%,D43*5%)
F(D44>=E44,D44*10%,D44*5%)
F(D45>=E45,D45*10%,D45*5%)
IF

1 Paper Name Paper Name Paper Name

Student Name
English Marathi Auditing
Smith 65 60 75
Lam 61 45 81
Dapper 52 55 56
Plu 86 75 82
Olive 59 70 90
Jo 74 85 79
Tom 36 40 45
Barry 42 50 65
Janny 84 92 72
Kathy 91 78 89
Mary 12 19 35
Susan 35 87 40
Total 697 756 809

Cases In Bottles
2 Product Case Price
Stock In Case
Fruti 10 120.00 10
Appee 8 130.00 10
Sprit 5 200.00 6
Coffee 50 24.00 12
Tea 100 30.00 12

3
Ageing Criteria Date
Ageing Date 13-Dec-08 < 0.5 Year
Comparison 1 16-Jun-08 > 0.5 Year
Comparison 2 14-Dec-07 > 1 Year
Comaprison 3 14-Dec-06 > 2 Year

Document Document
Profit Center Text
Number Date
106068 100001978 GB04 XB515084 10-Jan-03
106068 100005568 GB02 XB312284 10-Jan-07
106068 100005914 GB04 XB742681 10-Jan-04
106068 100007154 GB02 XB073951 13-Jan-06
106068 100014289 GB04 XB947980 10-Jan-05
106068 100057856 GB04 XB515084 26-Dec-02
106068 100112726 GB04 XB742681 22-Dec-03
106068 100236072 GB04 XB947980 21-Dec-04
106068 100247856 GB02 EUR (A/R, A/P) Oct 08 31-Oct-08
106068 100247856 GB02 GBP (A/R, A/P) Oct 08 31-Oct-08
106068 100247856 GB02 HUF (A/R, A/P) Oct 08 31-Oct-08
106068 100305936 GB04 XB073951 21-Dec-05
106068 100306936 GB04 XB312284 27-Dec-06
 Criteria 30%

Over all
Paper Name Paper Name Mark
Pass/
Costing Accounts Total Fail
80 90 370
83 85 355
55 60 278
70 75 388
85 80 384
80 90 408
50 45 216
68 63 288
78 74 400
94 68 420
45 55 166
52 87 301
840 872

Bottle Selling Seeling

Bottle Cost Markup Comm
Price Price
12.0 25% 15.0 150.0
13.0 25% 16.3 162.5
33.3 80% 60.0 360.0
2.0 20% 2.4 28.8
2.5 25% 3.1 37.5

Age
0.00
180.00
365.00
730.00

Amount in Posting Aging for

Posting Date User name Fiscal Year Doc type
local currency period document
4617.90 10-Jan-03 JZJHXP 1 2003 SA 2164
17873.12 10-Jan-07 NZ2SBM 1 2007 SA 703
4805.85 10-Jan-04 JZJHXP 1 2004 SA 1799
17399.04 13-Jan-06 DZTM9B 1 2006 SA 1065
6372.28 10-Jan-05 JZJHXP 1 2005 SA 1433
-4776.25 26-Dec-02 RZYWHZ 12 2002 SA 2179
-4983.32 22-Dec-03 JZJHXP 12 2003 SA 1818
-6491.03 21-Dec-04 JZJHXP 12 2004 SA 1453
559102.98 31-Oct-08 EDS-WF-BATCH 10 2008 JV 43
-36970722.68 31-Oct-08 EDS-WF-BATCH 10 2008 JV 43
36112.90 31-Oct-08 EDS-WF-BATCH 10 2008 JV 43
-17466.86 21-Dec-05 DZTM9B 12 2005 SA 1088
-18026.80 27-Dec-06 DZTM9B 12 2006 SA 717
Aging
VLOOKUP

The column numbers are not needed.

they are part of the illustration.
col 1 col 2 col 3 col 4 col 5 col 6
Jan 10 20 30 40 50
Feb 80 90 100 110 120
Mar 97 69 45 51 77

Type a month to look for : Feb

Which column needs to be picked out : 4

The result is : 100

=VLOOKUP(G11,C6:H8,G12,FALSE)

What Does It Do ?
This function scans down the row headings at the side of a table to find a specified item.
When the item is found, it then scans across to pick a cell entry.

Syntax
=VLOOKUP(ItemToFind,RangeToLookIn,ColumnToPickFrom,SortedOrUnsorted)
The ItemToFind is a single item specified by the user.
The RangeToLookIn is the range of data with the row headings at the left hand side.
The ColumnToPickFrom is how far across the table the function should look to pick from.
The Sorted/Unsorted is whether the column headings are sorted. TRUE for yes, FALSE for no

Formatting
No special formatting is needed.

Example 1
This table is used to find a value based on a specified name and month.
The =VLOOKUP() is used to scan down to find the name.
The problem arises when we need to scan across to find the month column.
To solve the problem the =MATCH() function is used.

The =MATCH() looks through the list of names to find the month we require. It then calculate
the position of the month in the list. Unfortunately, because the list of months is not as wide
as the lookup range, the =MATCH() number is 1 less than we require, so and extra 1 is
added to compensate.

The =VLOOKUP() now uses this =MATCH() number to look across the columns and
picks out the correct cell entry.

The =VLOOKUP() uses FALSE at the end of the function to indicate to Excel that the
row headings are not sorted.

Jan Feb Mar

Bob 10 80 97
 Eric 20 90 69
Alan 30 100 45
Carol 40 110 51
David 50 120 77

Type a name to look for : eric

Type a month to look for : mar

The result is : 69 3
=VLOOKUP(G56,D50:G54,MATCH(G57,E49:G49,
mn numbers are not needed.
part of the illustration.

6:H8,G12,FALSE)

le to find a specified item.

ortedOrUnsorted)

s at the left hand side.

n should look to pick from.
ed. TRUE for yes, FALSE for no.

month column.

nth we require. It then calculates

e list of months is not as wide
require, so and extra 1 is

ross the columns and

icate to Excel that the

D50:G54,MATCH(G57,E49:G49,0)+1,FALSE)
VLOOKUP

Company
1
Oct-08 Nov-08
Code
AR01 4103.18
AT01 286.89
AU01 14047.47
CA21 795.53
AU03 0.00
IT99 1029.47
BE02 26.35
ZB31 0.00
DE14 498.70
BH01 6812.64
BR01 8287.15
ES01 751.73
Total 36639.10 0.00

Company
2
Oct-08 Nov-08 Dec-08
Code
AR01 9595.37 3663.25 4103.18
AT01 327.19 333.77 286.89
AU01 611.54 314.93 14047.47
AU02 3.29 19.56 795.53
AU03 -20.35 0.00 0.00
BE01 576.66 162.63 1029.47
BE02 735.62 25.91 26.35
BE03 2409.75 0.00 0.00
BG01 0.00 468.91 498.70
BH01 0.00 7253.88 6812.64
BR01 8278.55 22328.71 8287.15
BR02 3464.60 779.31 751.73
BG01 845.77 576.66 314.93
AT01 3313.55 735.62 19.56
BG01 35.91 409.75 0.00
Total 30177.44 37072.88 36973.59
 Company Code Nov-08
AR01 3663.25
AT01 333.77
AU01 314.93
CA21 19.56
AU03 0.00
IT99 162.63
BE02 25.91
ZB31 0.00
DE14 468.91
BH01 7253.88
BR01 22328.71
ES01 779.31
Total 35350.85

Check -35350.85

Selection Criteria Oct-08 Give the month number 10

AR01
AT01
AU01
CA21
AU03
BE01
BE02
BG01
BR02
BH01
BR01
AU02
Pivot Table

What Does It Do ?
its give us an interactive table that automatically extracts, organizes, and summarizes y
Use as reporting tool

Example

1 In the following example, data has been given for no of Sales Person with their sales figu

Sales
Month Year Type Sales Units
Person
May 2009 Dairy Smith 65 60
May 2009 Beverages Jo 61 45
May 2009 Produce Tom 52 55
May 2009 Dairy Olive 86 75
May 2009 Meat Smith 59 70
May 2009 Produce Jo 74 85
June 2009 Beverages Tom 36 40
June 2009 Dairy Smith 42 50
June 2009 Beverages Jo 84 92
June 2009 Meat Olive 91 78
June 2009 Meat Tom 12 19
June 2009 Produce Olive 35 87

Requirement
What is the total sales for each product by region?
Which products are selling best over time?
Who is your highest-performing salesperson?

1 Sum of Sales Type

Region Beverages Dairy Meat Produce
East 86 91 35
North 61 59
South 36 42 12 52
West 84 65 74
Grand Total 181 193 162 161

2 Sum of Units Type

Month Sales Perso Beverages Dairy Meat
May Jo 45
Olive 75
Smith 60 70
Tom
May Total 45 135 70
June Jo 92
Olive 78
Smith 50
Tom 40 19
 June Total 132 50 97
Grand Total 177 185 167

3 Sum of Sales Type

Sales Person Beverages Dairy Meat Produce
Jo 145 74
Olive 86 91 35
Smith 107 59
Tom 36 12 52
Grand Total 181 193 162 161
zes, and summarizes your data

son with their sales figures they achieved.

Region
West
North
South
East
North
West
South
South
West
East
South
East

Grand Total
212
120
142
223
697

Produce Grand Total

85 130
75
130
55 55
140 390
92
87 165
50
59
 87 366
227 756

Grand Total
219
212
166
100
697
Pivot Table

1 Company Code Region GL Code CC

IN04 AP 4001024 108122
AU01 AP 4001026 108133
CN01 AP 5020140 108139
CA12 Canada 5030010 112846
AT01 EMEA 5030020 112847
BE03 EMEA 5030030 112848
U177 US 5030040 113058
ES01 EMEA 5030050 108139
FI99 EMEA 5030060 112848
CL01 LA 5070150 112847
U009 US 5030030 112848
U160 US 5030040 113058
AR01 LA 4001024 108122
CP01 CP 4001026 108133
MX01 Mexico 5030040 113058
Total

Requirement

2 Run SAP Report : KE5Z

Parameters
Posting Period 10 Oct
Fiscal Year 2009 Current Year
Profit Center 112813 BP Base
Partner Profit Center
Account 4000000 To 9999999
Display Variant R/RAHULGB
Execute by hitting F8

Export it in to Excel.
Oct-08 Nov-08 Movement
9595.37 3663.25 5932.13
327.19 333.77 -6.58
611.54 314.93 296.61
3.29 19.56 -16.27
-20.35 0.00 -20.35
576.66 162.63 414.03
735.62 25.91 709.70
2409.75 0.00 2409.75
0.00 468.91 -468.91
0.00 7253.88 -7253.88
8278.55 22328.71 -14050.16
3464.60 779.31 2685.29
845.77 576.66 269.11
3313.55 735.62 2577.93
35.91 409.75 -373.84
30177.44 37072.88 -6895.44
PERIOD PROFIT CTR REFDOC.NO. DOCUMENTNO PARTNER PC USER NAME ACCOUNT
10 112813 100146511 169991006 EDS-WF-BATCH 4001024
10 112813 595485 ZZ3JGQ 5070320
10 112813 100139645 169127347 EDS-FI-AC000 5070320
10 112813 100139645 169127347 EDS-FI-AC000 4001024
10 112813 217217617 169953153 599981 EDS-FI-AC000 8050005
10 112813 595512 ZZ3JGQ 4001024
10 112813 100139680 169127382 EDS-FI-AC000 4001024
10 112813 1003302955 169556259 109391 GZHHT7 8799458
10 112813 100139628 169127330 EDS-FI-AC000 4001024
10 112813 100139645 169127347 EDS-FI-AC000 4001024
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003302955 169556259 109391 GZHHT7 8799458
10 112813 595485 ZZ3JGQ 4001024
10 112813 1003302955 169556259 109391 GZHHT7 8799458
10 112813 1003633875 169957400 510702 DZGP23 8699534
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003633875 169957400 510702 DZGP23 8699534
10 112813 217209747 169924642 599981 EDS-FI-AC000 8130108
10 112813 217209747 169924642 599981 EDS-FI-AC000 8120124
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003302955 169556259 109391 GZHHT7 8799458
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003302955 169556259 109391 GZHHT7 8799458
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 217215386 169939204 115767 BZMMS9 8150201
10 112813 1003302955 169556259 109391 GZHHT7 8799458
10 112813 1003302955 169556259 109391 GZHHT7 8799458
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003633875 169957400 510702 DZGP23 8699534
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003633875 169957400 510702 DZGP23 8699534
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003302955 169556259 109391 GZHHT7 8799458
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003302955 169556259 109391 GZHHT7 8799458
10 112813 1003633875 169957400 510702 DZGP23 8699534
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003302955 169556259 109391 GZHHT7 8799458
10 112813 1003302955 169556259 109391 GZHHT7 8799458
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 217215386 169939204 115767 BZMMS9 8150201
10 112813 1003633875 169957400 510702 DZGP23 8699534
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003633875 169957400 510702 DZGP23 8699534
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003302955 169556259 109391 GZHHT7 8799458
10 112813 1003302955 169556259 109391 GZHHT7 8799458
10 112813 1003633873 169957398 111853 DZGP23 8699484
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003302955 169556259 109391 GZHHT7 8799458
10 112813 1003302955 169556259 109391 GZHHT7 8799458
10 112813 1003633873 169957398 111853 DZGP23 8699484
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 109957505 168785022 113526 EDS-FI-AC000 8699107
10 112813 109957506 168785027 113526 EDS-FI-AC000 8699107
10 112813 109957507 168785033 113526 EDS-FI-AC000 8699107
10 112813 109957508 168785117 113526 EDS-FI-AC000 8699107
10 112813 109957539 168785120 113526 EDS-FI-AC000 8699107
10 112813 109957548 168785125 113526 EDS-FI-AC000 8699107
10 112813 109957589 168785131 113526 EDS-FI-AC000 8699107
10 112813 109957590 168785136 113526 EDS-FI-AC000 8699107
10 112813 109957591 168785158 113526 EDS-FI-AC000 8699107
10 112813 109957592 168785161 113526 EDS-FI-AC000 8699107
10 112813 109957739 169036056 113526 EDS-FI-AC000 8699107
10 112813 109957740 169036165 113526 EDS-FI-AC000 8699107
10 112813 109958869 169257906 113526 EDS-FI-AC000 8699107
10 112813 110547585 169293362 113526 EDS-FI-AC000 8699107
10 112813 110772451 169502119 113526 EDS-FI-AC000 8699107
10 112813 110772452 169502123 113526 EDS-FI-AC000 8699107
10 112813 110772453 169502127 113526 EDS-FI-AC000 8699107
10 112813 110772454 169502133 113526 EDS-FI-AC000 8699107
10 112813 110772455 169502204 113526 EDS-FI-AC000 8699107
10 112813 110904746 169878403 113526 EDS-FI-AC000 8699107
10 112813 110904747 169878410 113526 EDS-FI-AC000 8699107
10 112813 110904748 169878477 113526 EDS-FI-AC000 8699107
10 112813 110904759 169878480 113526 EDS-FI-AC000 8699107
10 112813 110904760 169878485 113526 EDS-FI-AC000 8699107
10 112813 110904796 169878489 113526 EDS-FI-AC000 8699107
10 112813 110904797 169878495 113526 EDS-FI-AC000 8699107
10 112813 110904798 169878580 113526 EDS-FI-AC000 8699107
10 112813 110904819 169878587 113526 EDS-FI-AC000 8699107
10 112813 110904820 169878593 113526 EDS-FI-AC000 8699107
10 112813 110228816 169060572 115133 EDS-FI-AC000 8699107
10 112813 110228814 169060569 115133 EDS-FI-AC000 8699107
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 110831411 169530925 115322 EDS-FI-AC000 8699107
10 112813 110831412 169530931 115322 EDS-FI-AC000 8699107
10 112813 110831413 169530935 115322 EDS-FI-AC000 8699107
10 112813 110831504 169531003 115322 EDS-FI-AC000 8699107
10 112813 110831506 169531013 115322 EDS-FI-AC000 8699107
10 112813 110831507 169531078 115322 EDS-FI-AC000 8699107
10 112813 110831508 169531084 115322 EDS-FI-AC000 8699107
10 112813 110831578 169531089 115322 EDS-FI-AC000 8699107
10 112813 110831591 169531162 115322 EDS-FI-AC000 8699107
10 112813 1003302955 169556259 109391 GZHHT7 8799458
10 112813 1003302955 169556259 109391 GZHHT7 8799458
10 112813 110006280 168822780 115133 EDS-FI-AC000 8699107
10 112813 110451316 169283839 115133 EDS-FI-AC000 8699107
10 112813 111050392 169878459 115133 EDS-FI-AC000 8699107
10 112813 1003302955 169556259 109391 GZHHT7 8799458
10 112813 110694044 169527481 115133 EDS-FI-AC000 8699107
10 112813 110831589 169531093 115322 EDS-FI-AC000 8699107
10 112813 110831592 169531167 115322 EDS-FI-AC000 8699107
10 112813 110831614 169531241 115322 EDS-FI-AC000 8699107
10 112813 110831615 169531244 115322 EDS-FI-AC000 8699107
10 112813 110456973 169284047 115133 EDS-FI-AC000 8699107
10 112813 110831763 169531325 115322 EDS-FI-AC000 8699107
10 112813 110006284 168822790 115133 EDS-FI-AC000 8699107
10 112813 110236482 169060676 115133 EDS-FI-AC000 8699107
10 112813 110694045 169527484 115133 EDS-FI-AC000 8699107
10 112813 110006282 168822786 115133 EDS-FI-AC000 8699107
10 112813 110456969 169284039 115133 EDS-FI-AC000 8699107
10 112813 110456971 169284043 115133 EDS-FI-AC000 8699107
10 112813 110456976 169284051 115133 EDS-FI-AC000 8699107
10 112813 110831612 169531173 115322 EDS-FI-AC000 8699107
10 112813 110831613 169531237 115322 EDS-FI-AC000 8699107
10 112813 110006287 168822793 115133 EDS-FI-AC000 8699107
10 112813 109948345 168819159 108250 EDS-FI-AC000 8699107
10 112813 110006331 168822859 115133 EDS-FI-AC000 8699107
10 112813 110228658 169060560 115133 EDS-FI-AC000 8699107
10 112813 110228810 169060564 115133 EDS-FI-AC000 8699107
10 112813 110694041 169527423 115133 EDS-FI-AC000 8699107
10 112813 110694042 169527430 115133 EDS-FI-AC000 8699107
10 112813 110694043 169527477 115133 EDS-FI-AC000 8699107
10 112813 111050395 169878468 115133 EDS-FI-AC000 8699107
10 112813 111055632 169878534 115133 EDS-FI-AC000 8699107
10 112813 111055636 169878598 115133 EDS-FI-AC000 8699107
10 112813 111055640 169878602 115133 EDS-FI-AC000 8699107
10 112813 110831691 169531254 115322 EDS-FI-AC000 8699107
10 112813 110831765 169531332 115322 EDS-FI-AC000 8699107
10 112813 1003625126 169920087 700799 EDS-FI-AC000 8699107
10 112813 110916043 169873767 108250 EDS-FI-AC000 8699107
10 112813 1003633873 169957398 510702 DZGP23 8699534
10 112813 1003302955 169556259 109391 GZHHT7 8799458
10 112813 110426664 169283591 108250 EDS-FI-AC000 8699107
10 112813 110515371 169287468 108250 EDS-FI-AC000 8699107
10 112813 110831414 169530997 115322 EDS-FI-AC000 8699107
10 112813 110831764 169531326 115322 EDS-FI-AC000 8699107
10 112813 1003625124 169920085 700799 EDS-FI-AC000 8699107
10 112813 1003625128 169920089 700799 EDS-FI-AC000 8699107
10 112813 1003625131 169920092 700799 EDS-FI-AC000 8699107
10 112813 1003625132 169920093 700799 EDS-FI-AC000 8699107
10 112813 110198350 169059335 115325 EDS-FI-AC000 8699107
10 112813 110198352 169059402 115325 EDS-FI-AC000 8699107
10 112813 110451370 169283843 115133 EDS-FI-AC000 8699107
10 112813 111050394 169878461 115133 EDS-FI-AC000 8699107
10 112813 110026929 168823147 108250 EDS-FI-AC000 8699107
10 112813 110514612 169287463 108250 EDS-FI-AC000 8699107
10 112813 110574443 169525178 108250 EDS-FI-AC000 8699107
10 112813 110574447 169525180 108250 EDS-FI-AC000 8699107
10 112813 109925665 168817219 115325 EDS-FI-AC000 8699107
10 112813 110831505 169531008 115322 EDS-FI-AC000 8699107
10 112813 110831590 169531158 115322 EDS-FI-AC000 8699107
10 112813 110831690 169531250 115322 EDS-FI-AC000 8699107
10 112813 110831692 169531320 115322 EDS-FI-AC000 8699107
10 112813 1003625123 169920084 700799 EDS-FI-AC000 8699107
10 112813 1003625125 169920086 700799 EDS-FI-AC000 8699107
10 112813 1003625127 169920088 700799 EDS-FI-AC000 8699107
10 112813 1003625129 169920090 700799 EDS-FI-AC000 8699107
10 112813 1003625130 169920091 700799 EDS-FI-AC000 8699107
10 112813 111050396 169878474 115133 EDS-FI-AC000 8699107
10 112813 110408131 169283479 115325 EDS-FI-AC000 8699107
10 112813 1003302955 169556259 109391 GZHHT7 8799458
10 112813 6611879625 169577807 HZN44T 4001024
10 112813 6611879625 169577807 HZN44T 4001024
10 112813 6611879625 169577807 HZN44T 4001024
10 112813 6611879625 169577807 HZN44T 4001024
10 112813 6611879223 169377383 MZ8SLF 4001024
10 112813 217204593 169918128 700799 XZ8STY 8050005
10 112813 6611880267 169965292 PZYVLH 4001024
10 112813 6611879616 169578041 PZYVLH 4001024
10 112813 217207578 169921958 599981 EDS-FI-AC000 8699117
10 112813 6611879223 169377383 MZ8SLF 4001024
10 112813 6611880267 169965292 PZYVLH 4001024
10 112813 594915 ZZ3JGQ 4001024
10 112813 6611879616 169578041 PZYVLH 4001024
10 112813 100146511 169991006 EDS-WF-BATCH 4001024
10 112813 6611879233 169377448 PZYVLH 4001024
10 112813 594942 ZZ3JGQ 4001024
10 112813 100146469 169968171 EDS-WF-BATCH 4001024
10 112813 217204584 169918020 700799 XZ8STY 8050005
10 112813 217217617 169953153 599981 EDS-FI-AC000 8550005
10 112813 594915 ZZ3JGQ 5070320
10 112813 100139645 169127347 EDS-FI-AC000 4001024
10 112813 100146511 169991006 EDS-WF-BATCH 4001024
10 112813 100146511 169991006 EDS-WF-BATCH 5070320
ACC.TEXT POSTED ON
REV-EXT:END USER CMP 10/29/2009
SOFTWARE MAINT COGS 10/16/2009
SOFTWARE MAINT COGS 10/10/2009
REV-EXT:END USER CMP 10/10/2009
IB EXP COMP REL 10/28/2009
REV-EXT:END USER CMP 10/16/2009
REV-EXT:END USER CMP 10/10/2009
IB REL:DATA COMMSVCS 10/22/2009
REV-EXT:END USER CMP 10/10/2009
REV-EXT:END USER CMP 10/10/2009
I-DCS: DATA COMM 10/29/2009
IB REL:DATA COMMSVCS 10/22/2009
REV-EXT:END USER CMP 10/16/2009
IB REL:DATA COMMSVCS 10/22/2009
I-DCS: DATA COMM 10/29/2009
I-DCS: DATA COMM 10/29/2009
I-DCS: DATA COMM 10/29/2009
I-DCS: DATA COMM 10/29/2009
IB EXP: END USER CMP 10/27/2009
IB EXP: DATA COMM 10/27/2009
I-DCS: DATA COMM 10/29/2009
IB REL:DATA COMMSVCS 10/22/2009
I-DCS: DATA COMM 10/29/2009
I-DCS: DATA COMM 10/29/2009
I-DCS: DATA COMM 10/29/2009
IB REL:DATA COMMSVCS 10/22/2009
I-DCS: DATA COMM 10/29/2009
I-DCS: DATA COMM 10/29/2009
I-DCS: DATA COMM 10/29/2009
I-DCS: DATA COMM 10/29/2009
I-DCS: DATA COMM 10/29/2009
IB EXP: APPS DEV 10/28/2009
IB REL:DATA COMMSVCS 10/22/2009
IB REL:DATA COMMSVCS 10/22/2009
I-DCS: DATA COMM 10/29/2009
I-DCS: DATA COMM 10/29/2009
I-DCS: DATA COMM 10/29/2009
I-DCS: DATA COMM 10/29/2009
I-DCS: DATA COMM 10/29/2009
I-DCS: DATA COMM 10/29/2009
I-DCS: DATA COMM 10/29/2009
I-DCS: DATA COMM 10/29/2009
I-DCS: DATA COMM 10/29/2009
IB REL:DATA COMMSVCS 10/22/2009
I-DCS: DATA COMM 10/29/2009
IB REL:DATA COMMSVCS 10/22/2009
I-DCS: DATA COMM 10/29/2009
I-DCS: DATA COMM 10/29/2009
IB REL:DATA COMMSVCS 10/22/2009
IB REL:DATA COMMSVCS 10/22/2009
I-DCS: DATA COMM 10/29/2009
IB EXP: APPS DEV 10/28/2009
I-DCS: DATA COMM 10/29/2009
I-DCS: DATA COMM 10/29/2009
I-DCS: DATA COMM 10/29/2009
I-DCS: DATA COMM 10/29/2009
IB REL:DATA COMMSVCS 10/22/2009
IB REL:DATA COMMSVCS 10/22/2009
I-WPM: WP KNOW 10/29/2009
I-DCS: DATA COMM 10/29/2009
IB REL:DATA COMMSVCS 10/22/2009
IB REL:DATA COMMSVCS 10/22/2009
I-WPM: WP KNOW 10/29/2009
I-DCS: DATA COMM 10/29/2009
I-DCS: DATA COMM 10/29/2009
CATS HOURLY MANTIME 10/2/2009
CATS HOURLY MANTIME 10/2/2009
CATS HOURLY MANTIME 10/2/2009
CATS HOURLY MANTIME 10/2/2009
CATS HOURLY MANTIME 10/2/2009
CATS HOURLY MANTIME 10/2/2009
CATS HOURLY MANTIME 10/2/2009
CATS HOURLY MANTIME 10/2/2009
CATS HOURLY MANTIME 10/2/2009
CATS HOURLY MANTIME 10/2/2009
CATS HOURLY MANTIME 10/8/2009
CATS HOURLY MANTIME 10/8/2009
CATS HOURLY MANTIME 10/15/2009
CATS HOURLY MANTIME 10/15/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/8/2009
CATS HOURLY MANTIME 10/8/2009
I-DCS: DATA COMM 10/29/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
IB REL:DATA COMMSVCS 10/22/2009
IB REL:DATA COMMSVCS 10/22/2009
CATS HOURLY MANTIME 10/2/2009
CATS HOURLY MANTIME 10/15/2009
CATS HOURLY MANTIME 10/27/2009
IB REL:DATA COMMSVCS 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/15/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/2/2009
CATS HOURLY MANTIME 10/8/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/2/2009
CATS HOURLY MANTIME 10/15/2009
CATS HOURLY MANTIME 10/15/2009
CATS HOURLY MANTIME 10/15/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/2/2009
CATS HOURLY MANTIME 10/2/2009
CATS HOURLY MANTIME 10/2/2009
CATS HOURLY MANTIME 10/8/2009
CATS HOURLY MANTIME 10/8/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/27/2009
I-DCS: DATA COMM 10/29/2009
IB REL:DATA COMMSVCS 10/22/2009
CATS HOURLY MANTIME 10/15/2009
CATS HOURLY MANTIME 10/15/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/8/2009
CATS HOURLY MANTIME 10/8/2009
CATS HOURLY MANTIME 10/15/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/2/2009
CATS HOURLY MANTIME 10/15/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/2/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/22/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/27/2009
CATS HOURLY MANTIME 10/15/2009
IB REL:DATA COMMSVCS 10/22/2009
REV-EXT:END USER CMP 10/22/2009
REV-EXT:END USER CMP 10/22/2009
REV-EXT:END USER CMP 10/22/2009
REV-EXT:END USER CMP 10/22/2009
REV-EXT:END USER CMP 10/21/2009
IB EXP COMP REL 10/27/2009
REV-EXT:END USER CMP 10/29/2009
REV-EXT:END USER CMP 10/22/2009
NET MANTIME CHARGES 10/27/2009
REV-EXT:END USER CMP 10/21/2009
REV-EXT:END USER CMP 10/29/2009
REV-EXT:END USER CMP 10/16/2009
REV-EXT:END USER CMP 10/22/2009
REV-EXT:END USER CMP 10/29/2009
REV-EXT:END USER CMP 10/21/2009
REV-EXT:END USER CMP 10/16/2009
REV-EXT:END USER CMP 10/29/2009
IB EXP COMP REL 10/27/2009
IB REL COMP REL 10/28/2009
SOFTWARE MAINT COGS 10/16/2009
REV-EXT:END USER CMP 10/10/2009
REV-EXT:END USER CMP 10/29/2009
SOFTWARE MAINT COGS 10/29/2009
TEXT IN CCC CRCY
NET ACCOUNTING 502,294.00 GBP
RE-POST OF GL JA DOC 100139645 438,507.00 GBP
NET ACCOUNTING 438,507.00 GBP
REVENUE RE-ACCRUAL FROM APRIL TO AUG 09 413,566.72 GBP
KB11N VALUE 200910 0008050005 CO SO REPOST 256,138.73 GBP
RE-POST OF GL JA DOC 100139680 143,015.89 GBP
ACCURE SEPT 09 BASE DSS REVENUE 143,015.89 GBP
AMERICAS LAN - Q7329688 - OCT-09 107,259.04 GBP
ACCRUE NX LAYER 2009-2010 BASE REV 86,461.33 GBP
TGEM REVENUE ACCRUAL FOR SEP 09 77,561.12 GBP
TGEM MAINTENANCE COSTS 63,787.00 GBP
AMERICAS LAN MARCH 09 RECONCILE MAC'D - PO - OCT- 62,796.13 GBP
RE-POST OF GL JA DOC 100139645 52,620.84 GBP
LAN US - OCT-09 30,077.50 GBP
BP IPT DEVICE MGNT AND MONT 28,855.00 GBP
TGEM ONSITE FTE'S 20,000.00 GBP
TGEM NOS 17,241.00 GBP
BP IPT HANDS & EYES 16,569.00 GBP
CO SO RE-POST MANTIME 14,931.52 GBP
CO SO RE-POST MANTIME 12,086.44 GBP
TGEM CTO ARCHITECT 9,885.00 GBP
WLAN CS (US) - Q7220819 - OCT-09 9,870.52 GBP
TGEM DNOC DEVICES GOLD CLASS 1 8,566.00 GBP
TGEM NDM (BH) 8,550.00 GBP
LAN - NMC CONSULTANCY CS 7,300.00 GBP
USA RECONCILIATION JUNE09 - PO - OCT-09 7,069.42 GBP
BP CISCO INVENTORY MGNT 7,000.00 GBP
BP NTWK DEL MGR SDE 6,650.00 GBP
TGEM DNOC DEVICES GOLD CLASS 3 6,501.00 GBP
BP SECURITY FW MONT & MGNT 6,060.00 GBP
BP NCR BREAKFIX 5,906.00 GBP
JUNIPER TRAINING 5,711.89 GBP
AMERICAS LAN JAN 09 RECONCILE - Q7997885 - OCT-09 5,525.61 GBP
NX AMR (USA) - Q8031253 - OCT-09 5,135.06 GBP
LAN - TGEM IMAC TRIAGE SUPT 4,816.00 GBP
LAN UK ESTATE DNOC IMAC CHARGES 4,528.00 GBP
BP LAN IPT MAINTENANCE CALL MGR 4,361.00 GBP
TGEM DNOC DEVICES SILVER CLASS 2 4,023.00 GBP
TGEM DNOC DEVICES GOLD CLASS 2 3,833.00 GBP
TGEM P&I MGNT SUPT 3,500.00 GBP
BP IPT SLR 3,372.00 GBP
BP NTWK MGNT SDM 3,282.00 GBP
BP SECURITY TGEM RULE CHANGES 3,200.00 GBP
WLAN US - OCT-09 3,045.62 GBP
BP SERVICE LEVEL REPORTING 3,000.00 GBP
AMERICAS LAN Q7330290 - Q7330290 - OCT-09 2,631.54 GBP
BP IPT CLARIS LIC PER DEVICE 2,584.00 GBP
BP SECURITY OFFICER CSO .33 2,545.00 GBP
AMR USA SEPT 09 RECONCILE MAC'D - PO - OCT-09 2,484.84 GBP
WAN AMR (USA) - Q7981307 - OCT-09 2,269.54 GBP
TGEM DNOC DEVICES BRONZE CLASS 2 1,973.00 GBP
JUNIPER TRAINING 1,903.96 GBP
BP IPT CALL OUT 1,890.00 GBP
TGEM DNOC DEVICES BRONZE CLASS 3 1,421.00 GBP
BP IPT SERVICE MGR (ITIL K) 1,350.00 GBP
TGEM DNOC DEVICES SILVER CLASS 1 1,229.00 GBP
WAN USA SEPT 09 RECONCILE MAC'D - PO - OCT-09 1,102.51 GBP
WLAN US MARCH 09 RECONCILE MAC'D - PO - OCT-09 1,090.22 GBP
BP SA BO BANDWIDTH 1/3 LAN 1,000.00 GBP
BP TGEM SECURITY ONCALL 1,000.00 GBP
WLAN US JUNE 09 RECONCILE MAC'D - PO - OCT-09 934.51 GBP
WLAN UK SEPT 09 RECONCILE MAC'D - PO - OCT-09 726.19 GBP
BP LAN ONCALL ROTA 720 GBP
BP TGEM WAN TRANSMISSION GSN RELATED 698 GBP
BP LAN MISC. 550 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
514.88 GBP
507.4 GBP
480.69 GBP
TGEM DNOC DEVICES BRONZE CLASS 4 391 GBP
324.45 GBP
324.45 GBP
 324.45 GBP
324.45 GBP
324.45 GBP
324.45 GBP
324.45 GBP
324.45 GBP
324.45 GBP
XML UK SEPT09 RECONCILE MAC'D - PO - OCT-09 313.72 GBP
XML US SEPT09 RECONCILE MAC'D - PO - OCT-09 312.39 GBP
293.76 GBP
293.76 GBP
SCOPING POD - SERVER SWITCHES 293.76 GBP
NX US SEPT 09 RECONCILE MAC'D - PO - OCT-09 280.24 GBP
DYCE ISIS IMAC 267.05 GBP
259.56 GBP
259.56 GBP
259.56 GBP
259.56 GBP
240.35 GBP
216.3 GBP
213.64 GBP
213.64 GBP
DYCE ISIS IMAC 213.64 GBP
186.94 GBP
186.94 GBP
186.94 GBP
186.94 GBP
173.04 GBP
173.04 GBP
160.23 GBP
156.48 GBP
133.53 GBP
133.53 GBP
133.53 GBP
DYCE ISIS IMAC 133.53 GBP
DYCE ISIS IMAC 133.53 GBP
DYCE ISIS IMAC 133.53 GBP
SCOPING POD - SERVER SWITCHES 133.53 GBP
SCOPING POD - SERVER SWITCHES 133.53 GBP
SCOPING POD - SERVER SWITCHES 133.53 GBP
SCOPING POD - SERVER SWITCHES 133.53 GBP
129.78 GBP
129.78 GBP
NOTA 15679 BP BUDAPEST 127.25 GBP
DUE TO POD 9375 BEING CANCELLED 124.95 GBP
TGEM DNOC DEVICES BRONZE CLASS 1 123 GBP
NX US MARCH 09 RECONCILE MAC'D - PO - OCT-09 113.41 GBP
104.32 GBP
104.32 GBP
86.52 GBP
 86.52 GBP
NOTA 15679 84.83 GBP
NOTA 15679 BP BUDAPEST 84.83 GBP
84.83 GBP
84.83 GBP
CNC IMPLEMENTATION (UK) 58.67 GBP
CNC IMPLEMENTATION (UK) 58.67 GBP
53.41 GBP
SCOPING POD - SERVER SWITCHES 53.41 GBP
52.16 GBP
52.16 GBP
52.16 GBP
52.16 GBP
50.64 GBP
43.26 GBP
43.26 GBP
43.26 GBP
43.26 GBP
NOTA 15679 42.42 GBP
NOTA 15679 BP BUDAPEST 42.42 GBP
NOTA 15679 BP BUDAPEST 42.42 GBP
NOTA 15679 42.42 GBP
42.42 GBP
IMAC ESCALATION 26.71 GBP
20.26 GBP
WLAN US SEPT 09 RECONCILE MAC'D - PO - OCT-09 -351.71 GBP
-1,024.47 GBP
-1,207.16 GBP
-1,779.19 GBP
-2,175.24 GBP
-4,810.03 GBP
GLOBAL TGEM SERVICE MANAGEMENT ALLOCATION TO US (O -13,141.80 GBP
-16,226.00 GBP
-26,173.96 GBP
CO SO RE-POST MANTIME -27,017.96 GBP
-27,755.70 GBP
-35,113.76 GBP
REVERSAL OF GL JA DOC 100139645 -52,620.84 GBP
-63,380.65 GBP
TGEM REVENUE ACCRUAL FOR OCT 09 -71,441.44 GBP
-88,137.32 GBP
REVERSAL OF GL JA DOC 100139680 -143,015.89 GBP
ACCURE OCTOBER 09 BASE DSS REVENUE -147,080.41 GBP
OCT 09 XCHARGES FOR CISCO MAINTENANCE -242,996.93 GBP
KB11N VALUE 200910 0008050005 CO SO REPOST -256,138.73 GBP
REVERSAL OF GL JA DOC 100139645 -438,507.00 GBP
NET ACCOUNTING -438,507.00 GBP
REVENUE RE-ACCRUAL FROM APRIL TO SEP 09 -491,127.84 GBP
NET ACCOUNTING -502,294.00 GBP
32,612.27 GBP
 IN PCLC CURR. WBS ELEMENT ENTRY DATE
802,643.02 USM 10/31/2009
700,712.26 USM 10/22/2009
714,297.12 USM 10/12/2009
673,671.15 USM 10/12/2009
409,298.06 USM 10/28/2009
228,532.24 USM 10/22/2009
232,962.84 USM 10/12/2009
171,614.46 USM P-0000043495-130002 10/22/2009
140,839.44 USM 10/12/2009
126,341.62 USM 10/12/2009
102,059.20 USM P-0000043495-130002 10/29/2009
100,473.81 USM P-0000043495-130002 10/22/2009
84,085.47 USM 10/22/2009
48,124.00 USM P-0000043495-130002 10/22/2009
46,168.00 USM P-0000033633-004100 10/29/2009
32,000.00 USM P-0000033633-018000 10/29/2009
27,585.60 USM P-0000043495-130002 10/29/2009
26,510.40 USM P-0000033633-004100 10/29/2009
23,859.89 USM 10/27/2009
19,313.58 USM 10/27/2009
15,816.00 USM P-0000033633-018000 10/29/2009
15,792.83 USM P-0000043495-130002 10/22/2009
13,705.60 USM P-0000033633-018000 10/29/2009
13,680.00 USM P-0000033633-018000 10/29/2009
11,680.00 USM P-0000033633-019000 10/29/2009
11,311.07 USM P-0000043495-130002 10/22/2009
11,200.00 USM P-0000033633-018000 10/29/2009
10,640.00 USM P-0000033633-018000 10/29/2009
10,401.60 USM P-0000033633-018000 10/29/2009
9,696.00 USM P-0000033633-018000 10/29/2009
9,449.60 USM P-0000033633-018000 10/29/2009
9,127.34 USM P-0000043495-110011 10/28/2009
8,840.98 USM P-0000043495-130002 10/22/2009
8,216.10 USM P-0000043495-130002 10/22/2009
7,705.60 USM P-0000033633-019000 10/29/2009
7,244.80 USM P-0000033633-018000 10/29/2009
6,977.60 USM P-0000033633-003100 10/29/2009
6,436.80 USM P-0000033633-018000 10/29/2009
6,132.80 USM P-0000033633-018000 10/29/2009
5,600.00 USM P-0000033633-018000 10/29/2009
5,395.20 USM P-0000033633-004100 10/29/2009
5,251.20 USM P-0000033633-018000 10/29/2009
5,120.00 USM P-0000033633-018000 10/29/2009
4,872.99 USM P-0000043495-130002 10/22/2009
4,800.00 USM P-0000033633-018000 10/29/2009
4,210.46 USM P-0000043495-130002 10/22/2009
4,134.40 USM P-0000033633-004100 10/29/2009
4,072.00 USM P-0000033633-018000 10/29/2009
3,975.74 USM P-0000043495-130002 10/22/2009
3,631.26 USM P-0000043495-130002 10/22/2009
3,156.80 USM P-0000033633-018000 10/29/2009
3,042.44 USM P-0000043495-110011 10/28/2009
3,024.00 USM P-0000033633-004100 10/29/2009
2,273.60 USM P-0000033633-018000 10/29/2009
2,160.00 USM P-0000033633-004100 10/29/2009
1,966.40 USM P-0000033633-018000 10/29/2009
1,764.02 USM P-0000043495-130002 10/22/2009
1,744.35 USM P-0000043495-130002 10/22/2009
1,600.00 USM P-0000033633-018000 10/29/2009
1,600.00 USM P-0000033633-018000 10/29/2009
1,495.22 USM P-0000043495-130002 10/22/2009
1,161.90 USM P-0000043495-130002 10/22/2009
1,152.00 USM P-0000033633-018000 10/29/2009
1,116.80 USM P-0000033633-018000 10/29/2009
880 USM P-0000033633-018000 10/29/2009
822.75 USM P-0000033633-015000 10/2/2009
822.75 USM P-0000033633-015000 10/2/2009
822.75 USM P-0000033633-015000 10/2/2009
822.75 USM P-0000033633-015000 10/2/2009
822.75 USM P-0000033633-015000 10/2/2009
822.75 USM P-0000033633-015000 10/2/2009
822.75 USM P-0000033633-015000 10/2/2009
822.75 USM P-0000033633-015000 10/2/2009
822.75 USM P-0000033633-015000 10/2/2009
822.75 USM P-0000033633-015000 10/2/2009
822.75 USM P-0000033633-015000 10/8/2009
822.75 USM P-0000033633-015000 10/8/2009
822.75 USM P-0000033633-015000 10/15/2009
822.75 USM P-0000033633-015000 10/15/2009
822.75 USM P-0000033633-015000 10/22/2009
822.75 USM P-0000033633-015000 10/22/2009
822.75 USM P-0000033633-015000 10/22/2009
822.75 USM P-0000033633-015000 10/22/2009
822.75 USM P-0000033633-015000 10/22/2009
822.75 USM P-0000033633-015000 10/27/2009
822.75 USM P-0000033633-015000 10/27/2009
822.75 USM P-0000033633-015000 10/27/2009
822.75 USM P-0000033633-015000 10/27/2009
822.75 USM P-0000033633-015000 10/27/2009
822.75 USM P-0000033633-015000 10/27/2009
822.75 USM P-0000033633-015000 10/27/2009
822.75 USM P-0000033633-015000 10/27/2009
822.75 USM P-0000033633-015000 10/27/2009
822.75 USM P-0000033633-015000 10/27/2009
810.83 USM P-0000043495-140003 10/8/2009
768.15 USM P-0000043495-140003 10/8/2009
625.6 USM P-0000033633-018000 10/29/2009
518.48 USM P-0000043495-110001 10/22/2009
518.48 USM P-0000043495-110001 10/22/2009
518.48 USM P-0000043495-110001 10/22/2009
518.48 USM P-0000043495-110001 10/22/2009
518.48 USM P-0000043495-110001 10/22/2009
518.48 USM P-0000043495-110001 10/22/2009
518.48 USM P-0000043495-110001 10/22/2009
518.48 USM P-0000043495-110001 10/22/2009
518.48 USM P-0000043495-110001 10/22/2009
501.95 USM P-0000043495-130002 10/22/2009
499.82 USM P-0000043495-130002 10/22/2009
469.43 USM P-0000043495-140002 10/2/2009
469.43 USM P-0000043495-140003 10/15/2009
469.43 USM P-0000043495-140002 10/27/2009
448.38 USM P-0000043495-130002 10/22/2009
426.75 USM P-0000043495-140002 10/22/2009
414.78 USM P-0000043495-110001 10/22/2009
414.78 USM P-0000043495-110001 10/22/2009
414.78 USM P-0000043495-110001 10/22/2009
414.78 USM P-0000043495-110001 10/22/2009
384.08 USM P-0000043495-140002 10/15/2009
345.65 USM P-0000043495-110001 10/22/2009
341.4 USM P-0000043495-140002 10/2/2009
341.4 USM P-0000043495-140003 10/8/2009
341.4 USM P-0000043495-140002 10/22/2009
298.73 USM P-0000043495-140002 10/2/2009
298.73 USM P-0000043495-140002 10/15/2009
298.73 USM P-0000043495-140002 10/15/2009
298.73 USM P-0000043495-140002 10/15/2009
276.52 USM P-0000043495-110001 10/22/2009
276.52 USM P-0000043495-110001 10/22/2009
256.05 USM P-0000043495-140002 10/2/2009
250.05 USM P-0000043495-110001 10/2/2009
213.38 USM P-0000043495-140002 10/2/2009
213.38 USM P-0000043495-140002 10/8/2009
213.38 USM P-0000043495-140002 10/8/2009
213.38 USM P-0000043495-140002 10/22/2009
213.38 USM P-0000043495-140002 10/22/2009
213.38 USM P-0000043495-140002 10/22/2009
213.38 USM P-0000043495-140002 10/27/2009
213.38 USM P-0000043495-140002 10/27/2009
213.38 USM P-0000043495-140002 10/27/2009
213.38 USM P-0000043495-140002 10/27/2009
207.39 USM P-0000043495-110001 10/22/2009
207.39 USM P-0000043495-110001 10/22/2009
203.34 USM P-0000043458-000012 10/27/2009
199.65 USM P-0000043495-140002 10/27/2009
196.8 USM P-0000033633-018000 10/29/2009
181.46 USM P-0000043495-130002 10/22/2009
166.7 USM P-0000043495-009544 10/15/2009
166.7 USM P-0000043495-110001 10/15/2009
138.26 USM P-0000043495-110001 10/22/2009
 138.26 USM P-0000043495-110001 10/22/2009
135.56 USM P-0000043458-000012 10/27/2009
135.56 USM P-0000043458-000012 10/27/2009
135.56 USM P-0000043458-000012 10/27/2009
135.56 USM P-0000043458-000012 10/27/2009
93.75 USM P-0000043495-110003 10/8/2009
93.75 USM P-0000043495-110003 10/8/2009
85.35 USM P-0000043495-140003 10/15/2009
85.35 USM P-0000043495-140002 10/27/2009
83.35 USM P-0000043495-009544 10/2/2009
83.35 USM P-0000043495-110001 10/15/2009
83.35 USM P-0000043495-110001 10/22/2009
83.35 USM P-0000043495-110001 10/22/2009
80.92 USM P-0000043495-110003 10/2/2009
69.13 USM P-0000043495-110001 10/22/2009
69.13 USM P-0000043495-110001 10/22/2009
69.13 USM P-0000043495-110001 10/22/2009
69.13 USM P-0000043495-110001 10/22/2009
67.78 USM P-0000043458-000012 10/27/2009
67.78 USM P-0000043458-000012 10/27/2009
67.78 USM P-0000043458-000012 10/27/2009
67.78 USM P-0000043458-000012 10/27/2009
67.78 USM P-0000043458-000012 10/27/2009
42.68 USM P-0000043495-140002 10/27/2009
32.37 USM P-0000043495-110003 10/15/2009
-562.74 USM P-0000043495-130002 10/22/2009
-1,637.06 USM 10/23/2009
-1,928.99 USM 10/23/2009
-2,843.06 USM 10/23/2009
-3,475.93 USM 10/23/2009
-7,686.21 USM 10/21/2009
-21,000.00 USM 10/27/2009
-25,928.41 USM P-0000043458-000001 10/29/2009
-41,824.80 USM 10/23/2009
-43,173.47 USM 10/27/2009
-44,352.35 USM 10/21/2009
-56,110.20 USM P-0000043458-000002 10/29/2009
-85,715.65 USM 10/22/2009
-101,279.40 USM 10/23/2009
-114,160.18 USM 10/31/2009
-140,839.44 USM 10/21/2009
-232,962.84 USM 10/22/2009
-235,027.82 USM 10/29/2009
-388,298.06 USM 10/27/2009
-409,298.06 USM 10/28/2009
-714,297.12 USM 10/22/2009
-714,297.12 USM 10/12/2009
-784,800.00 USM 10/31/2009
-802,643.02 USM 10/31/2009
55,833.66 USM
Sum of IN CCC
ACCOUNT ACC.TEXT
4001024 REV-EXT:END USER CMP

5070320 SOFTWARE MAINT COGS

8050005 IB EXP COMP REL

8120124 IB EXP: DATA COMM

8130108 IB EXP: END USER CMP
8150201 IB EXP: APPS DEV
8550005 IB REL COMP REL
8699107 CATS HOURLY MANTIME

8699117 NET MANTIME CHARGES

8699484 I-WPM: WP KNOW

8699534 I-DCS: DATA COMM

 8799458 IB REL:DATA COMMSVCS

Grand Total
TEXT Total
ACCRUE NX LAYER 2009-2010 BASE REV 86461.33
ACCURE OCTOBER 09 BASE DSS REVENUE -147080.41
ACCURE SEPT 09 BASE DSS REVENUE 143015.89
NET ACCOUNTING 63787
RE-POST OF GL JA DOC 100139645 52620.84
RE-POST OF GL JA DOC 100139680 143015.89
REVENUE RE-ACCRUAL FROM APRIL TO AUG 09 413566.72
REVENUE RE-ACCRUAL FROM APRIL TO SEP 09 -491127.84
REVERSAL OF GL JA DOC 100139645 -52620.84
REVERSAL OF GL JA DOC 100139680 -143015.89
TGEM REVENUE ACCRUAL FOR OCT 09 -71441.44
TGEM REVENUE ACCRUAL FOR SEP 09 77561.12
(blank) -267783.48
NET ACCOUNTING -63787
RE-POST OF GL JA DOC 100139645 438507
REVERSAL OF GL JA DOC 100139645 -438507
GLOBAL TGEM SERVICE MANAGEMENT ALLOCATION TO US (O -13141.8
KB11N VALUE 200910 0008050005 CO SO REPOST 256138.73
OCT 09 XCHARGES FOR CISCO MAINTENANCE -242996.93
CO SO RE-POST MANTIME 12086.44
CO SO RE-POST MANTIME 14931.52
JUNIPER TRAINING 7615.85
KB11N VALUE 200910 0008050005 CO SO REPOST -256138.73
CNC IMPLEMENTATION (UK) 117.34
DUE TO POD 9375 BEING CANCELLED 124.95
DYCE ISIS IMAC 881.28
IMAC ESCALATION 26.71
NOTA 15679 169.67
NOTA 15679 BP BUDAPEST 296.92
SCOPING POD - SERVER SWITCHES 881.29
(blank) 24519.8
CO SO RE-POST MANTIME -27017.96
BP LAN ONCALL ROTA 720
BP SA BO BANDWIDTH 1/3 LAN 1000
BP CISCO INVENTORY MGNT 7000
BP IPT CALL OUT 1890
BP IPT CLARIS LIC PER DEVICE 2584
BP IPT DEVICE MGNT AND MONT 28855
BP IPT HANDS & EYES 16569
BP IPT SERVICE MGR (ITIL K) 1350
BP IPT SLR 3372
BP LAN IPT MAINTENANCE CALL MGR 4361
BP LAN MISC. 550
BP NCR BREAKFIX 5906
BP NTWK DEL MGR SDE 6650
BP NTWK MGNT SDM 3282
BP SECURITY FW MONT & MGNT 6060
BP SECURITY OFFICER CSO .33 2545
BP SECURITY TGEM RULE CHANGES 3200
BP SERVICE LEVEL REPORTING 3000
BP TGEM SECURITY ONCALL 1000
BP TGEM WAN TRANSMISSION GSN RELATED 698
LAN - NMC CONSULTANCY CS 7300
LAN - TGEM IMAC TRIAGE SUPT 4816
LAN UK ESTATE DNOC IMAC CHARGES 4528
TGEM CTO ARCHITECT 9885
TGEM DNOC DEVICES BRONZE CLASS 1 123
TGEM DNOC DEVICES BRONZE CLASS 2 1973
TGEM DNOC DEVICES BRONZE CLASS 3 1421
TGEM DNOC DEVICES BRONZE CLASS 4 391
TGEM DNOC DEVICES GOLD CLASS 1 8566
TGEM DNOC DEVICES GOLD CLASS 2 3833
TGEM DNOC DEVICES GOLD CLASS 3 6501
TGEM DNOC DEVICES SILVER CLASS 1 1229
TGEM DNOC DEVICES SILVER CLASS 2 4023
TGEM MAINTENANCE COSTS 63787
TGEM NDM (BH) 8550
TGEM NOS 17241
TGEM ONSITE FTE'S 20000
TGEM P&I MGNT SUPT 3500
AMERICAS LAN - Q7329688 - OCT-09 107259.04
AMERICAS LAN JAN 09 RECONCILE - Q7997885 - OCT-09 5525.61
AMERICAS LAN MARCH 09 RECONCILE MAC'D - PO - OCT- 62796.13
AMERICAS LAN Q7330290 - Q7330290 - OCT-09 2631.54
AMR USA SEPT 09 RECONCILE MAC'D - PO - OCT-09 2484.84
LAN US - OCT-09 30077.5
NX AMR (USA) - Q8031253 - OCT-09 5135.06
NX US MARCH 09 RECONCILE MAC'D - PO - OCT-09 113.41
NX US SEPT 09 RECONCILE MAC'D - PO - OCT-09 280.24
USA RECONCILIATION JUNE09 - PO - OCT-09 7069.42
WAN AMR (USA) - Q7981307 - OCT-09 2269.54
WAN USA SEPT 09 RECONCILE MAC'D - PO - OCT-09 1102.51
WLAN CS (US) - Q7220819 - OCT-09 9870.52
WLAN UK SEPT 09 RECONCILE MAC'D - PO - OCT-09 726.19
WLAN US - OCT-09 3045.62
WLAN US JUNE 09 RECONCILE MAC'D - PO - OCT-09 934.51
WLAN US MARCH 09 RECONCILE MAC'D - PO - OCT-09 1090.22
WLAN US SEPT 09 RECONCILE MAC'D - PO - OCT-09 -351.71
XML UK SEPT09 RECONCILE MAC'D - PO - OCT-09 313.72
XML US SEPT09 RECONCILE MAC'D - PO - OCT-09 312.39
32612.27
CONCATENATE

Name 1 Name 2 Concatenated Text

Alan Jones AlanJones =CONCATENATE(C4,D4)
Bob Williams BobWilliams =CONCATENATE(C5,D5)
Carol Davies CarolDavies =CONCATENATE(C6,D6)
Alan Jones Alan Jones =CONCATENATE(C7," ",D7)
Bob Williams Williams, Bob =CONCATENATE(D8,", ",C8)
Carol Davies Davies, Carol =CONCATENATE(D9,", ",C9)

What Does It Do?

This function joins separate pieces of text into one item.

Syntax
=CONCATENATE(Text1,Text2,Text3...Text30)
Up to thirty pieces of text can be joined.

Formatting
No special formatting is needed, the result will be shown as normal text.

Note
You can achieve the same result by using the & operator.

Name 1 Name 2 Concatenated Text

Alan Jones AlanJones =C25&D25
Bob Williams BobWilliams =C26&D26
Carol Davies CarolDavies =C27&D27
Alan Jones Alan Jones =C28&" "&D28
Bob Williams Williams, Bob =D29&", "&C29
Carol Davies Davies, Carol =D30&", "&C30
ATE(C4,D4)
ATE(C5,D5)
ATE(C6,D6)
ATE(C7," ",D7)
ATE(D8,", ",C8)
ATE(D9,", ",C9)

as normal text.
 ROUND

Places To Rounded
Number
1 Round Number
1.47589 0 1 =ROUND(C4,D4)
1.47589 1 1.5 =ROUND(C5,D5)
1.47589 2 1.48 =ROUND(C6,D6)
13643.47589 -1 13640 =ROUND(C7,D7)
13643.47589 -2 13600 =ROUND(C8,D8)
13643.47589 -3 14000 =ROUND(C9,D9)

What Does It Do ?
This function rounds a number to a specified amount od decimal places.
If 0 is used the number is rounded to the nearest whole number.
If a negative amount of rounding is used the figures to the left of the decimal point ar

Syntax
=ROUND(NumberToRound,DecimalPlacesToUse)

Formatting
No special formatting is needed.

ROUNDDOWN

Places To Rounded
Number
1 Round Down
1.47589 0 1 =ROUNDDOWN(C4,D4)
1.47589 1 1.4 =ROUNDDOWN(C5,D5)
1.47589 2 1.47 =ROUNDDOWN(C6,D6)
13643.47589 -1 13640 =ROUNDDOWN(C7,D7)
13643.47589 -2 13600 =ROUNDDOWN(C8,D8)
13643.47589 -3 13000 =ROUNDDOWN(C9,D9)

What Does It Do ?
This function rounds a number down to a specified amount of decimal places.
If 0 is used the number is rounded down to the nearest whole number.
If a negative amount of rounding is used the figures to the left of the decimal point ar

Syntax
=ROUNDDOWN(NumberToRound,DecimalPlacesToUse)

Formatting
No special formatting is needed.

ROUNDUP
 Places To Rounded
1 Number
Round Up
1.47589 0 2 =ROUNDUP(C4,D4)
1.47589 1 1.5 =ROUNDUP(C5,D5)
1.47589 2 1.48 =ROUNDUP(C6,D6)
13643.47589 -1 13650 =ROUNDUP(C7,D7)
13643.47589 -2 13700 =ROUNDUP(C8,D8)
13643.47589 -3 14000 =ROUNDUP(C9,D9)

What Does It Do ?
This function rounds a number up to a specified amount of decimal places.
If 0 is used the number is rounded up to the nearest whole number.
If a negative amount of rounding is used the figures to the left of the decimal point ar

Syntax
=ROUNDUPNumberToRound,DecimalPlacesToUse)

Formatting
No special formatting is needed.
cimal places.

left of the decimal point are rounded.

of decimal places.
ole number.
left of the decimal point are rounded.
decimal places.

left of the decimal point are rounded.

 DPCache_Pivot Table
Month Year Type Sales PersonSales Units Region
May 2009 Dairy Smith 65 60 West
May 2009 Beverages Jo 61 45 North
May 2009 Produce Tom 52 55 South
May 2009 Dairy Olive 86 75 East
May 2009 Meat Smith 59 70 North
May 2009 Produce Jo 74 85 West
June 2009 Beverages Tom 36 40 South
June 2009 Dairy Smith 42 50 South
June 2009 Beverages Jo 84 92 West
June 2009 Meat Olive 91 78 East
June 2009 Meat Tom 12 19 South
June 2009 Produce Olive 35 87 East

Page 57
 DPCache_KE5Z Report
PERIOD PROFIT CTR REFDOC.NO.DOCUMENTNPARTNER PCUSER NAME ACCOUNT
10 112813 100146511 169991006 EDS-WF-BAT 4001024
10 112813 595485 ZZ3JGQ 5070320
10 112813 100139645 169127347 EDS-FI-AC0 5070320
10 112813 100139645 169127347 EDS-FI-AC0 4001024
10 112813 217217617 169953153 599981 EDS-FI-AC0 8050005
10 112813 595512 ZZ3JGQ 4001024
10 112813 100139680 169127382 EDS-FI-AC0 4001024
10 112813 1.003E+09 169556259 109391 GZHHT7 8799458
10 112813 100139628 169127330 EDS-FI-AC0 4001024
10 112813 100139645 169127347 EDS-FI-AC0 4001024
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.003E+09 169556259 109391 GZHHT7 8799458
10 112813 595485 ZZ3JGQ 4001024
10 112813 1.003E+09 169556259 109391 GZHHT7 8799458
10 112813 1.004E+09 169957400 510702 DZGP23 8699534
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.004E+09 169957400 510702 DZGP23 8699534
10 112813 217209747 169924642 599981 EDS-FI-AC0 8130108
10 112813 217209747 169924642 599981 EDS-FI-AC0 8120124
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.003E+09 169556259 109391 GZHHT7 8799458
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.003E+09 169556259 109391 GZHHT7 8799458
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 217215386 169939204 115767 BZMMS9 8150201
10 112813 1.003E+09 169556259 109391 GZHHT7 8799458
10 112813 1.003E+09 169556259 109391 GZHHT7 8799458
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.004E+09 169957400 510702 DZGP23 8699534
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.004E+09 169957400 510702 DZGP23 8699534
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.003E+09 169556259 109391 GZHHT7 8799458
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.003E+09 169556259 109391 GZHHT7 8799458
10 112813 1.004E+09 169957400 510702 DZGP23 8699534
10 112813 1.004E+09 169957398 510702 DZGP23 8699534

Page 58
 DPCache_KE5Z Report
10 112813 1.003E+09 169556259 109391 GZHHT7 8799458
10 112813 1.003E+09 169556259 109391 GZHHT7 8799458
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 217215386 169939204 115767 BZMMS9 8150201
10 112813 1.004E+09 169957400 510702 DZGP23 8699534
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.004E+09 169957400 510702 DZGP23 8699534
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.003E+09 169556259 109391 GZHHT7 8799458
10 112813 1.003E+09 169556259 109391 GZHHT7 8799458
10 112813 1.004E+09 169957398 111853 DZGP23 8699484
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.003E+09 169556259 109391 GZHHT7 8799458
10 112813 1.003E+09 169556259 109391 GZHHT7 8799458
10 112813 1.004E+09 169957398 111853 DZGP23 8699484
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 109957505 168785022 113526 EDS-FI-AC0 8699107
10 112813 109957506 168785027 113526 EDS-FI-AC0 8699107
10 112813 109957507 168785033 113526 EDS-FI-AC0 8699107
10 112813 109957508 168785117 113526 EDS-FI-AC0 8699107
10 112813 109957539 168785120 113526 EDS-FI-AC0 8699107
10 112813 109957548 168785125 113526 EDS-FI-AC0 8699107
10 112813 109957589 168785131 113526 EDS-FI-AC0 8699107
10 112813 109957590 168785136 113526 EDS-FI-AC0 8699107
10 112813 109957591 168785158 113526 EDS-FI-AC0 8699107
10 112813 109957592 168785161 113526 EDS-FI-AC0 8699107
10 112813 109957739 169036056 113526 EDS-FI-AC0 8699107
10 112813 109957740 169036165 113526 EDS-FI-AC0 8699107
10 112813 109958869 169257906 113526 EDS-FI-AC0 8699107
10 112813 110547585 169293362 113526 EDS-FI-AC0 8699107
10 112813 110772451 169502119 113526 EDS-FI-AC0 8699107
10 112813 110772452 169502123 113526 EDS-FI-AC0 8699107
10 112813 110772453 169502127 113526 EDS-FI-AC0 8699107
10 112813 110772454 169502133 113526 EDS-FI-AC0 8699107
10 112813 110772455 169502204 113526 EDS-FI-AC0 8699107
10 112813 110904746 169878403 113526 EDS-FI-AC0 8699107
10 112813 110904747 169878410 113526 EDS-FI-AC0 8699107
10 112813 110904748 169878477 113526 EDS-FI-AC0 8699107
10 112813 110904759 169878480 113526 EDS-FI-AC0 8699107
10 112813 110904760 169878485 113526 EDS-FI-AC0 8699107
10 112813 110904796 169878489 113526 EDS-FI-AC0 8699107
10 112813 110904797 169878495 113526 EDS-FI-AC0 8699107
10 112813 110904798 169878580 113526 EDS-FI-AC0 8699107
10 112813 110904819 169878587 113526 EDS-FI-AC0 8699107
10 112813 110904820 169878593 113526 EDS-FI-AC0 8699107
10 112813 110228816 169060572 115133 EDS-FI-AC0 8699107
10 112813 110228814 169060569 115133 EDS-FI-AC0 8699107
10 112813 1.004E+09 169957398 510702 DZGP23 8699534

Page 59
 DPCache_KE5Z Report
10 112813 110831411 169530925 115322 EDS-FI-AC0 8699107
10 112813 110831412 169530931 115322 EDS-FI-AC0 8699107
10 112813 110831413 169530935 115322 EDS-FI-AC0 8699107
10 112813 110831504 169531003 115322 EDS-FI-AC0 8699107
10 112813 110831506 169531013 115322 EDS-FI-AC0 8699107
10 112813 110831507 169531078 115322 EDS-FI-AC0 8699107
10 112813 110831508 169531084 115322 EDS-FI-AC0 8699107
10 112813 110831578 169531089 115322 EDS-FI-AC0 8699107
10 112813 110831591 169531162 115322 EDS-FI-AC0 8699107
10 112813 1.003E+09 169556259 109391 GZHHT7 8799458
10 112813 1.003E+09 169556259 109391 GZHHT7 8799458
10 112813 110006280 168822780 115133 EDS-FI-AC0 8699107
10 112813 110451316 169283839 115133 EDS-FI-AC0 8699107
10 112813 111050392 169878459 115133 EDS-FI-AC0 8699107
10 112813 1.003E+09 169556259 109391 GZHHT7 8799458
10 112813 110694044 169527481 115133 EDS-FI-AC0 8699107
10 112813 110831589 169531093 115322 EDS-FI-AC0 8699107
10 112813 110831592 169531167 115322 EDS-FI-AC0 8699107
10 112813 110831614 169531241 115322 EDS-FI-AC0 8699107
10 112813 110831615 169531244 115322 EDS-FI-AC0 8699107
10 112813 110456973 169284047 115133 EDS-FI-AC0 8699107
10 112813 110831763 169531325 115322 EDS-FI-AC0 8699107
10 112813 110006284 168822790 115133 EDS-FI-AC0 8699107
10 112813 110236482 169060676 115133 EDS-FI-AC0 8699107
10 112813 110694045 169527484 115133 EDS-FI-AC0 8699107
10 112813 110006282 168822786 115133 EDS-FI-AC0 8699107
10 112813 110456969 169284039 115133 EDS-FI-AC0 8699107
10 112813 110456971 169284043 115133 EDS-FI-AC0 8699107
10 112813 110456976 169284051 115133 EDS-FI-AC0 8699107
10 112813 110831612 169531173 115322 EDS-FI-AC0 8699107
10 112813 110831613 169531237 115322 EDS-FI-AC0 8699107
10 112813 110006287 168822793 115133 EDS-FI-AC0 8699107
10 112813 109948345 168819159 108250 EDS-FI-AC0 8699107
10 112813 110006331 168822859 115133 EDS-FI-AC0 8699107
10 112813 110228658 169060560 115133 EDS-FI-AC0 8699107
10 112813 110228810 169060564 115133 EDS-FI-AC0 8699107
10 112813 110694041 169527423 115133 EDS-FI-AC0 8699107
10 112813 110694042 169527430 115133 EDS-FI-AC0 8699107
10 112813 110694043 169527477 115133 EDS-FI-AC0 8699107
10 112813 111050395 169878468 115133 EDS-FI-AC0 8699107
10 112813 111055632 169878534 115133 EDS-FI-AC0 8699107
10 112813 111055636 169878598 115133 EDS-FI-AC0 8699107
10 112813 111055640 169878602 115133 EDS-FI-AC0 8699107
10 112813 110831691 169531254 115322 EDS-FI-AC0 8699107
10 112813 110831765 169531332 115322 EDS-FI-AC0 8699107
10 112813 1.004E+09 169920087 700799 EDS-FI-AC0 8699107
10 112813 110916043 169873767 108250 EDS-FI-AC0 8699107
10 112813 1.004E+09 169957398 510702 DZGP23 8699534
10 112813 1.003E+09 169556259 109391 GZHHT7 8799458

Page 60
 DPCache_KE5Z Report
10 112813 110426664 169283591 108250 EDS-FI-AC0 8699107
10 112813 110515371 169287468 108250 EDS-FI-AC0 8699107
10 112813 110831414 169530997 115322 EDS-FI-AC0 8699107
10 112813 110831764 169531326 115322 EDS-FI-AC0 8699107
10 112813 1.004E+09 169920085 700799 EDS-FI-AC0 8699107
10 112813 1.004E+09 169920089 700799 EDS-FI-AC0 8699107
10 112813 1.004E+09 169920092 700799 EDS-FI-AC0 8699107
10 112813 1.004E+09 169920093 700799 EDS-FI-AC0 8699107
10 112813 110198350 169059335 115325 EDS-FI-AC0 8699107
10 112813 110198352 169059402 115325 EDS-FI-AC0 8699107
10 112813 110451370 169283843 115133 EDS-FI-AC0 8699107
10 112813 111050394 169878461 115133 EDS-FI-AC0 8699107
10 112813 110026929 168823147 108250 EDS-FI-AC0 8699107
10 112813 110514612 169287463 108250 EDS-FI-AC0 8699107
10 112813 110574443 169525178 108250 EDS-FI-AC0 8699107
10 112813 110574447 169525180 108250 EDS-FI-AC0 8699107
10 112813 109925665 168817219 115325 EDS-FI-AC0 8699107
10 112813 110831505 169531008 115322 EDS-FI-AC0 8699107
10 112813 110831590 169531158 115322 EDS-FI-AC0 8699107
10 112813 110831690 169531250 115322 EDS-FI-AC0 8699107
10 112813 110831692 169531320 115322 EDS-FI-AC0 8699107
10 112813 1.004E+09 169920084 700799 EDS-FI-AC0 8699107
10 112813 1.004E+09 169920086 700799 EDS-FI-AC0 8699107
10 112813 1.004E+09 169920088 700799 EDS-FI-AC0 8699107
10 112813 1.004E+09 169920090 700799 EDS-FI-AC0 8699107
10 112813 1.004E+09 169920091 700799 EDS-FI-AC0 8699107
10 112813 111050396 169878474 115133 EDS-FI-AC0 8699107
10 112813 110408131 169283479 115325 EDS-FI-AC0 8699107
10 112813 1.003E+09 169556259 109391 GZHHT7 8799458
10 112813 6.612E+09 169577807 HZN44T 4001024
10 112813 6.612E+09 169577807 HZN44T 4001024
10 112813 6.612E+09 169577807 HZN44T 4001024
10 112813 6.612E+09 169577807 HZN44T 4001024
10 112813 6.612E+09 169377383 MZ8SLF 4001024
10 112813 217204593 169918128 700799 XZ8STY 8050005
10 112813 6.612E+09 169965292 PZYVLH 4001024
10 112813 6.612E+09 169578041 PZYVLH 4001024
10 112813 217207578 169921958 599981 EDS-FI-AC0 8699117
10 112813 6.612E+09 169377383 MZ8SLF 4001024
10 112813 6.612E+09 169965292 PZYVLH 4001024
10 112813 594915 ZZ3JGQ 4001024
10 112813 6.612E+09 169578041 PZYVLH 4001024
10 112813 100146511 169991006 EDS-WF-BAT 4001024
10 112813 6.612E+09 169377448 PZYVLH 4001024
10 112813 594942 ZZ3JGQ 4001024
10 112813 100146469 169968171 EDS-WF-BAT 4001024
10 112813 217204584 169918020 700799 XZ8STY 8050005
10 112813 217217617 169953153 599981 EDS-FI-AC0 8550005
10 112813 594915 ZZ3JGQ 5070320

Page 61
 DPCache_KE5Z Report
10 112813 100139645 169127347 EDS-FI-AC0 4001024
10 112813 100146511 169991006 EDS-WF-BAT 4001024
10 112813 100146511 169991006 EDS-WF-BAT 5070320

Page 62
 DPCache_KE5Z Report
ACC.TEXT POSTED ON TEXT IN CCC CRCY IN PCLC CURR.
REV-EXT:EN ### NET ACCOUN 502294 GBP 802643.02 USM
SOFTWARE M ### RE-POST OF 438507 GBP 700712.26 USM
SOFTWARE M ### NET ACCOUN 438507 GBP 714297.12 USM
REV-EXT:EN ### REVENUE RE 413566.72 GBP 673671.15 USM
IB EXP COMP ### KB11N VALUE256138.73 GBP 409298.06 USM
REV-EXT:EN ### RE-POST OF 143015.89 GBP 228532.24 USM
REV-EXT:EN ### ACCURE SEP 143015.89 GBP 232962.84 USM
IB REL:DAT ### AMERICAS LA107259.04 GBP 171614.46 USM
REV-EXT:EN ### ACCRUE NX 86461.33 GBP 140839.44 USM
REV-EXT:EN ### TGEM REVEN 77561.12 GBP 126341.62 USM
I-DCS: DAT ### TGEM MAINT 63787 GBP 102059.2 USM
IB REL:DAT ### AMERICAS LA 62796.13 GBP 100473.81 USM
REV-EXT:EN ### RE-POST OF 52620.84 GBP 84085.47 USM
IB REL:DAT ### LAN US - OC 30077.5 GBP 48124 USM
I-DCS: DAT ### BP IPT DEV 28855 GBP 46168 USM
I-DCS: DAT ### TGEM ONSIT 20000 GBP 32000 USM
I-DCS: DAT ### TGEM NOS 17241 GBP 27585.6 USM
I-DCS: DAT ### BP IPT HAND 16569 GBP 26510.4 USM
IB EXP: END ### CO SO RE-P 14931.52 GBP 23859.89 USM
IB EXP: DA ### CO SO RE-P 12086.44 GBP 19313.58 USM
I-DCS: DAT ### TGEM CTO A 9885 GBP 15816 USM
IB REL:DAT ### WLAN CS (US 9870.52 GBP 15792.83 USM
I-DCS: DAT ### TGEM DNOC 8566 GBP 13705.6 USM
I-DCS: DAT ### TGEM NDM ( 8550 GBP 13680 USM
I-DCS: DAT ### LAN - NMC 7300 GBP 11680 USM
IB REL:DAT ### USA RECONCI 7069.42 GBP 11311.07 USM
I-DCS: DAT ### BP CISCO I 7000 GBP 11200 USM
I-DCS: DAT ### BP NTWK DE 6650 GBP 10640 USM
I-DCS: DAT ### TGEM DNOC 6501 GBP 10401.6 USM
I-DCS: DAT ### BP SECURIT 6060 GBP 9696 USM
I-DCS: DAT ### BP NCR BRE 5906 GBP 9449.6 USM
IB EXP: APP ### JUNIPER TR 5711.89 GBP 9127.34 USM
IB REL:DAT ### AMERICAS LA 5525.61 GBP 8840.98 USM
IB REL:DAT ### NX AMR (USA 5135.06 GBP 8216.1 USM
I-DCS: DAT ### LAN - TGEM 4816 GBP 7705.6 USM
I-DCS: DAT ### LAN UK EST 4528 GBP 7244.8 USM
I-DCS: DAT ### BP LAN IPT 4361 GBP 6977.6 USM
I-DCS: DAT ### TGEM DNOC 4023 GBP 6436.8 USM
I-DCS: DAT ### TGEM DNOC 3833 GBP 6132.8 USM
I-DCS: DAT ### TGEM P&I M 3500 GBP 5600 USM
I-DCS: DAT ### BP IPT SLR 3372 GBP 5395.2 USM
I-DCS: DAT ### BP NTWK M 3282 GBP 5251.2 USM
I-DCS: DAT ### BP SECURIT 3200 GBP 5120 USM
IB REL:DAT ### WLAN US - 3045.62 GBP 4872.99 USM
I-DCS: DAT ### BP SERVICE 3000 GBP 4800 USM
IB REL:DAT ### AMERICAS L 2631.54 GBP 4210.46 USM
I-DCS: DAT ### BP IPT CLAR 2584 GBP 4134.4 USM
I-DCS: DAT ### BP SECURITY 2545 GBP 4072 USM

Page 63
 DPCache_KE5Z Report
IB REL:DAT ### AMR USA SEP 2484.84 GBP 3975.74 USM
IB REL:DAT ### WAN AMR (US 2269.54 GBP 3631.26 USM
I-DCS: DAT ### TGEM DNOC 1973 GBP 3156.8 USM
IB EXP: APP ### JUNIPER TR 1903.96 GBP 3042.44 USM
I-DCS: DAT ### BP IPT CALL 1890 GBP 3024 USM
I-DCS: DAT ### TGEM DNOC 1421 GBP 2273.6 USM
I-DCS: DAT ### BP IPT SERV 1350 GBP 2160 USM
I-DCS: DAT ### TGEM DNOC 1229 GBP 1966.4 USM
IB REL:DAT ### WAN USA SEP 1102.51 GBP 1764.02 USM
IB REL:DAT ### WLAN US MAR 1090.22 GBP 1744.35 USM
I-WPM: WP ### BP SA BO B 1000 GBP 1600 USM
I-DCS: DAT ### BP TGEM SE 1000 GBP 1600 USM
IB REL:DAT ### WLAN US JUN 934.51 GBP 1495.22 USM
IB REL:DAT ### WLAN UK SEP 726.19 GBP 1161.9 USM
I-WPM: WP ### BP LAN ONC 720 GBP 1152 USM
I-DCS: DAT ### BP TGEM WA 698 GBP 1116.8 USM
I-DCS: DAT ### BP LAN MISC 550 GBP 880 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 514.88 GBP 822.75 USM
CATS HOURL ### 507.4 GBP 810.83 USM
CATS HOURL ### 480.69 GBP 768.15 USM
I-DCS: DAT ### TGEM DNOC 391 GBP 625.6 USM

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 DPCache_KE5Z Report
CATS HOURL ### 324.45 GBP 518.48 USM
CATS HOURL ### 324.45 GBP 518.48 USM
CATS HOURL ### 324.45 GBP 518.48 USM
CATS HOURL ### 324.45 GBP 518.48 USM
CATS HOURL ### 324.45 GBP 518.48 USM
CATS HOURL ### 324.45 GBP 518.48 USM
CATS HOURL ### 324.45 GBP 518.48 USM
CATS HOURL ### 324.45 GBP 518.48 USM
CATS HOURL ### 324.45 GBP 518.48 USM
IB REL:DAT ### XML UK SEPT 313.72 GBP 501.95 USM
IB REL:DAT ### XML US SEPT 312.39 GBP 499.82 USM
CATS HOURL ### 293.76 GBP 469.43 USM
CATS HOURL ### 293.76 GBP 469.43 USM
CATS HOURL ### SCOPING PO 293.76 GBP 469.43 USM
IB REL:DAT ### NX US SEPT 280.24 GBP 448.38 USM
CATS HOURL ### DYCE ISIS I 267.05 GBP 426.75 USM
CATS HOURL ### 259.56 GBP 414.78 USM
CATS HOURL ### 259.56 GBP 414.78 USM
CATS HOURL ### 259.56 GBP 414.78 USM
CATS HOURL ### 259.56 GBP 414.78 USM
CATS HOURL ### 240.35 GBP 384.08 USM
CATS HOURL ### 216.3 GBP 345.65 USM
CATS HOURL ### 213.64 GBP 341.4 USM
CATS HOURL ### 213.64 GBP 341.4 USM
CATS HOURL ### DYCE ISIS I 213.64 GBP 341.4 USM
CATS HOURL ### 186.94 GBP 298.73 USM
CATS HOURL ### 186.94 GBP 298.73 USM
CATS HOURL ### 186.94 GBP 298.73 USM
CATS HOURL ### 186.94 GBP 298.73 USM
CATS HOURL ### 173.04 GBP 276.52 USM
CATS HOURL ### 173.04 GBP 276.52 USM
CATS HOURL ### 160.23 GBP 256.05 USM
CATS HOURL ### 156.48 GBP 250.05 USM
CATS HOURL ### 133.53 GBP 213.38 USM
CATS HOURL ### 133.53 GBP 213.38 USM
CATS HOURL ### 133.53 GBP 213.38 USM
CATS HOURL ### DYCE ISIS I 133.53 GBP 213.38 USM
CATS HOURL ### DYCE ISIS I 133.53 GBP 213.38 USM
CATS HOURL ### DYCE ISIS I 133.53 GBP 213.38 USM
CATS HOURL ### SCOPING PO 133.53 GBP 213.38 USM
CATS HOURL ### SCOPING PO 133.53 GBP 213.38 USM
CATS HOURL ### SCOPING PO 133.53 GBP 213.38 USM
CATS HOURL ### SCOPING PO 133.53 GBP 213.38 USM
CATS HOURL ### 129.78 GBP 207.39 USM
CATS HOURL ### 129.78 GBP 207.39 USM
CATS HOURL ### NOTA 15679 127.25 GBP 203.34 USM
CATS HOURL ### DUE TO POD 124.95 GBP 199.65 USM
I-DCS: DAT ### TGEM DNOC 123 GBP 196.8 USM
IB REL:DAT ### NX US MARCH 113.41 GBP 181.46 USM

Page 65
 DPCache_KE5Z Report
CATS HOURL ### 104.32 GBP 166.7 USM
CATS HOURL ### 104.32 GBP 166.7 USM
CATS HOURL ### 86.52 GBP 138.26 USM
CATS HOURL ### 86.52 GBP 138.26 USM
CATS HOURL ### NOTA 15679 84.83 GBP 135.56 USM
CATS HOURL ### NOTA 15679 84.83 GBP 135.56 USM
CATS HOURL ### 84.83 GBP 135.56 USM
CATS HOURL ### 84.83 GBP 135.56 USM
CATS HOURL ### CNC IMPLEM 58.67 GBP 93.75 USM
CATS HOURL ### CNC IMPLEM 58.67 GBP 93.75 USM
CATS HOURL ### 53.41 GBP 85.35 USM
CATS HOURL ### SCOPING PO 53.41 GBP 85.35 USM
CATS HOURL ### 52.16 GBP 83.35 USM
CATS HOURL ### 52.16 GBP 83.35 USM
CATS HOURL ### 52.16 GBP 83.35 USM
CATS HOURL ### 52.16 GBP 83.35 USM
CATS HOURL ### 50.64 GBP 80.92 USM
CATS HOURL ### 43.26 GBP 69.13 USM
CATS HOURL ### 43.26 GBP 69.13 USM
CATS HOURL ### 43.26 GBP 69.13 USM
CATS HOURL ### 43.26 GBP 69.13 USM
CATS HOURL ### NOTA 15679 42.42 GBP 67.78 USM
CATS HOURL ### NOTA 15679 42.42 GBP 67.78 USM
CATS HOURL ### NOTA 15679 42.42 GBP 67.78 USM
CATS HOURL ### NOTA 15679 42.42 GBP 67.78 USM
CATS HOURL ### 42.42 GBP 67.78 USM
CATS HOURL ### IMAC ESCAL 26.71 GBP 42.68 USM
CATS HOURL ### 20.26 GBP 32.37 USM
IB REL:DAT ### WLAN US SEP -351.71 GBP -562.74 USM
REV-EXT:EN ### -1024.47 GBP -1637.06 USM
REV-EXT:EN ### -1207.16 GBP -1928.99 USM
REV-EXT:EN ### -1779.19 GBP -2843.06 USM
REV-EXT:EN ### -2175.24 GBP -3475.93 USM
REV-EXT:EN ### -4810.03 GBP -7686.21 USM
IB EXP COMP ### GLOBAL TGE -13141.8 GBP -21000 USM
REV-EXT:EN ### -16226 GBP -25928.41 USM
REV-EXT:EN ### -26173.96 GBP -41824.8 USM
NET MANTIM ### CO SO RE-P -27017.96 GBP -43173.47 USM
REV-EXT:EN ### -27755.7 GBP -44352.35 USM
REV-EXT:EN ### -35113.76 GBP -56110.2 USM
REV-EXT:EN ### REVERSAL O -52620.84 GBP -85715.65 USM
REV-EXT:EN ### -63380.65 GBP -101279.4 USM
REV-EXT:EN ### TGEM REVEN -71441.44 GBP -114160.18 USM
REV-EXT:EN ### -88137.32 GBP -140839.44 USM
REV-EXT:EN ### REVERSAL O-143015.89 GBP -232962.84 USM
REV-EXT:EN ### ACCURE OCT-147080.41 GBP -235027.82 USM
IB EXP COMP ### OCT 09 XCH -242996.93 GBP -388298.06 USM
IB REL COM ### KB11N VALUE-256138.73 GBP -409298.06 USM
SOFTWARE M ### REVERSAL O -438507 GBP -714297.12 USM

Page 66
 DPCache_KE5Z Report
REV-EXT:EN ### NET ACCOUN -438507 GBP -714297.12 USM
REV-EXT:EN ### REVENUE RE-491127.84 GBP -784800 USM
SOFTWARE M ### NET ACCOUN -502294 GBP -802643.02 USM

Page 67
 DPCache_KE5Z Report
WBS ELEME ENTRY DATE
###
###
###
###
###
###
###
P-00000434 ###
###
###
P-00000434 ###
P-00000434 ###
###
P-00000434 ###
P-00000336 ###
P-00000336 ###
P-00000434 ###
P-00000336 ###
###
###
P-00000336 ###
P-00000434 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000434 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000434 ###
P-00000336 ###
P-00000434 ###
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 DPCache_KE5Z Report
P-00000434 ###
P-00000434 ###
P-00000336 ###
P-00000434 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000434 ###
P-00000434 ###
P-00000336 ###
P-00000336 ###
P-00000434 ###
P-00000434 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000336 ###
P-00000434 ###
P-00000434 ###
P-00000336 ###

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 DPCache_KE5Z Report
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
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P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
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 DPCache_KE5Z Report
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
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P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
P-00000434 ###
###
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P-00000434 ###
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P-00000434 ###
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 DPCache_KE5Z Report
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