Account Number Account Name Year Month CostCenter Amount

1001001 Salaries 2021 Jan Finance 3200

1001001 Salaries 2021 Jan Marketing 1600
1001001 Salaries 2021 Jan Sales 2500
1001001 Salaries 2021 Jan HR 2200
1001001 Salaries 2021 Jan SCM 3100
1001006 Commissions 2021 Jan Finance 4900
1001006 Commissions 2021 Jan Marketing 4600
1001006 Commissions 2021 Jan Sales 3400
1001006 Commissions 2021 Jan HR 2500
1001006 Commissions 2021 Jan SCM 2800
1001011 Bonus 2021 Jan Finance 2300
1001011 Bonus 2021 Jan Marketing 3500
1001011 Bonus 2021 Jan Sales 4400
1001011 Bonus 2021 Jan HR 1800
1001011 Bonus 2021 Jan SCM 1800
1001016 Transportation 2021 Jan Finance 1900
1001016 Transportation 2021 Jan Marketing 3200
1001016 Transportation 2021 Jan Sales 3800
1001016 Transportation 2021 Jan HR 4200
1001016 Transportation 2021 Jan SCM 2900
1001021 Office rent 2021 Jan Finance 1800
1001021 Office rent 2021 Jan Marketing 1600
1001021 Office rent 2021 Jan Sales 1700
1001021 Office rent 2021 Jan HR 2100
1001021 Office rent 2021 Jan SCM 4300
1001026 WH rent 2021 Jan Finance 3200
1001026 WH rent 2021 Jan Marketing 3900
1001026 WH rent 2021 Jan Sales 1700
1001026 WH rent 2021 Jan HR 2700
1001026 WH rent 2021 Jan SCM 2100
1001031 Store rent 2021 Jan Finance 4300
1001031 Store rent 2021 Jan Marketing 2400
1001031 Store rent 2021 Jan Sales 4100
1001031 Store rent 2021 Jan HR 4800
1001031 Store rent 2021 Jan SCM 5000
1001036 Car rent 2021 Jan Finance 5000
1001036 Car rent 2021 Jan Marketing 1900
1001036 Car rent 2021 Jan Sales 4600
1001036 Car rent 2021 Jan HR 3000
1001036 Car rent 2021 Jan SCM 2200
1001041 Bus rent 2021 Jan Finance 4200
1001041 Bus rent 2021 Jan Marketing 3500
1001041 Bus rent 2021 Jan Sales 4300
1001041 Bus rent 2021 Jan HR 4100
1001041 Bus rent 2021 Jan SCM 3400
1001046 Domestic travel 2021 Jan Finance 2400
1001046 Domestic travel 2021 Jan Marketing 2100
1001046 Domestic travel 2021 Jan Sales 3000
1001046 Domestic travel 2021 Jan HR 2600
1001046 Domestic travel 2021 Jan SCM 2800
1001051 Int'l travel 2021 Jan Finance 2300
1001051 Int'l travel 2021 Jan Marketing 2600
1001051 Int'l travel 2021 Jan Sales 3000
1001051 Int'l travel 2021 Jan HR 1600
1001051 Int'l travel 2021 Jan SCM 4500
1001056 Office utilities 2021 Jan Finance 3100
1001056 Office utilities 2021 Jan Marketing 4400
1001056 Office utilities 2021 Jan Sales 1900
1001056 Office utilities 2021 Jan HR 1500
1001056 Office utilities 2021 Jan SCM 2200
1001061 WH utilities 2021 Jan Finance 2100
1001061 WH utilities 2021 Jan Marketing 2100
1001061 WH utilities 2021 Jan Sales 2300
1001061 WH utilities 2021 Jan HR 4900
1001061 WH utilities 2021 Jan SCM 4400
1001066 Store utilities 2021 Jan Finance 4300
1001066 Store utilities 2021 Jan Marketing 4800
1001066 Store utilities 2021 Jan Sales 4100
1001066 Store utilities 2021 Jan HR 2500
1001066 Store utilities 2021 Jan SCM 1700
1001071 Advertising 2021 Jan Finance 1500
1001071 Advertising 2021 Jan Marketing 4900
1001071 Advertising 2021 Jan Sales 4800
1001071 Advertising 2021 Jan HR 3800
1001071 Advertising 2021 Jan SCM 1600
1001076 Office maintenance 2021 Jan Finance 4900
1001076 Office maintenance 2021 Jan Marketing 3500
1001076 Office maintenance 2021 Jan Sales 2100
1001076 Office maintenance 2021 Jan HR 4700
1001076 Office maintenance 2021 Jan SCM 2000
1001081 WH maintenance 2021 Jan Finance 3100
1001081 WH maintenance 2021 Jan Marketing 4800
1001081 WH maintenance 2021 Jan Sales 3900
1001081 WH maintenance 2021 Jan HR 4600
1001081 WH maintenance 2021 Jan SCM 3700
1001086 Store maintenance 2021 Jan Finance 4500
1001086 Store maintenance 2021 Jan Marketing 3700
1001086 Store maintenance 2021 Jan Sales 3500
1001086 Store maintenance 2021 Jan HR 2300
1001086 Store maintenance 2021 Jan SCM 4500
1001091 Office supplies 2021 Jan Finance 4900
1001091 Office supplies 2021 Jan Marketing 3600
1001091 Office supplies 2021 Jan Sales 2000
1001091 Office supplies 2021 Jan HR 3900
1001091 Office supplies 2021 Jan SCM 2800
1001096 Stationary 2021 Jan Finance 2700
1001096 Stationary 2021 Jan Marketing 3000
1001096 Stationary 2021 Jan Sales 4200
1001096 Stationary 2021 Jan HR 2200
1001096 Stationary 2021 Jan SCM 4100
1001101 IT supplies 2021 Jan Finance 4900
1001101 IT supplies 2021 Jan Marketing 2800
1001101 IT supplies 2021 Jan Sales 5000
1001101 IT supplies 2021 Jan HR 3700
1001101 IT supplies 2021 Jan SCM 2500
1001001 Salaries 2021 Jan Finance 3200
1001001 Salaries 2021 Jan Marketing 1600
1001001 Salaries 2021 Jan Sales 2500
1001001 Salaries 2021 Jan HR 2200
1001001 Salaries 2021 Jan SCM 3100
1001006 Commissions 2021 Jan Finance 4900
1001006 Commissions 2021 Jan Marketing 4600
1001006 Commissions 2021 Jan Sales 3400
1001006 Commissions 2021 Jan HR 2500
1001006 Commissions 2021 Jan SCM 2800
1001011 Bonus 2021 Jan Finance 2300
1001011 Bonus 2021 Jan Marketing 3500
1001011 Bonus 2021 Jan Sales 4400
1001011 Bonus 2021 Jan HR 1800
1001011 Bonus 2021 Jan SCM 1800
1001016 Transportation 2021 Jan Finance 1900
1001016 Transportation 2021 Jan Marketing 3200
1001016 Transportation 2021 Jan Sales 3800
1001016 Transportation 2021 Jan HR 4200
1001016 Transportation 2021 Jan SCM 2900
1001021 Office rent 2021 Jan Finance 1800
1001021 Office rent 2021 Jan Marketing 1600
1001021 Office rent 2021 Jan Sales 1700
1001021 Office rent 2021 Jan HR 2100
1001021 Office rent 2021 Jan SCM 4300
1001026 WH rent 2021 Jan Finance 3200
1001026 WH rent 2021 Jan Marketing 3900
1001026 WH rent 2021 Jan Sales 1700
1001026 WH rent 2021 Jan HR 2700
1001026 WH rent 2021 Jan SCM 2100
1001031 Store rent 2021 Jan Finance 4300
1001031 Store rent 2021 Jan Marketing 2400
1001031 Store rent 2021 Jan Sales 4100
1001031 Store rent 2021 Jan HR 4800
1001031 Store rent 2021 Jan SCM 5000
1001036 Car rent 2021 Jan Finance 5000
1001036 Car rent 2021 Jan Marketing 1900
1001036 Car rent 2021 Jan Sales 4600
1001036 Car rent 2021 Jan HR 3000
1001036 Car rent 2021 Jan SCM 2200
1001041 Bus rent 2021 Jan Finance 4200
1001041 Bus rent 2021 Jan Marketing 3500
1001041 Bus rent 2021 Jan Sales 4300
1001041 Bus rent 2021 Jan HR 4100
1001041 Bus rent 2021 Jan SCM 3400
1001046 Domestic travel 2021 Jan Finance 2400
1001046 Domestic travel 2021 Jan Marketing 2100
1001046 Domestic travel 2021 Jan Sales 3000
1001046 Domestic travel 2021 Jan HR 2600
1001046 Domestic travel 2021 Jan SCM 2800
1001051 Int'l travel 2021 Jan Finance 2300
1001051 Int'l travel 2021 Jan Marketing 2600
1001051 Int'l travel 2021 Jan Sales 3000
1001051 Int'l travel 2021 Jan HR 1600
1001051 Int'l travel 2021 Jan SCM 4500
1001056 Office utilities 2021 Jan Finance 3100
1001056 Office utilities 2021 Jan Marketing 4400
1001056 Office utilities 2021 Jan Sales 1900
1001056 Office utilities 2021 Jan HR 1500
1001056 Office utilities 2021 Jan SCM 2200
1001061 WH utilities 2021 Jan Finance 2100
1001061 WH utilities 2021 Jan Marketing 2100
1001061 WH utilities 2021 Jan Sales 2300
1001061 WH utilities 2021 Jan HR 4900
1001061 WH utilities 2021 Jan SCM 4400
1001066 Store utilities 2021 Jan Finance 4300
1001066 Store utilities 2021 Jan Marketing 4800
1001066 Store utilities 2021 Jan Sales 4100
1001066 Store utilities 2021 Jan HR 2500
1001066 Store utilities 2021 Jan SCM 1700
1001071 Advertising 2021 Jan Finance 1500
1001071 Advertising 2021 Jan Marketing 4900
1001071 Advertising 2021 Jan Sales 4800
1001071 Advertising 2021 Jan HR 3800
1001071 Advertising 2021 Jan SCM 1600
1001076 Office maintenance 2021 Jan Finance 4900
1001076 Office maintenance 2021 Jan Marketing 3500
1001076 Office maintenance 2021 Jan Sales 2100
1001076 Office maintenance 2021 Jan HR 4700
1001076 Office maintenance 2021 Jan SCM 2000
1001081 WH maintenance 2021 Jan Finance 3100
1001081 WH maintenance 2021 Jan Marketing 4800
1001081 WH maintenance 2021 Jan Sales 3900
1001081 WH maintenance 2021 Jan HR 4600
1001081 WH maintenance 2021 Jan SCM 3700
1001086 Store maintenance 2021 Jan Finance 4500
1001086 Store maintenance 2021 Jan Marketing 3700
1001086 Store maintenance 2021 Jan Sales 3500
1001086 Store maintenance 2021 Jan HR 2300
1001086 Store maintenance 2021 Jan SCM 4500
1001091 Office supplies 2021 Jan Finance 4900
1001091 Office supplies 2021 Jan Marketing 3600
1001091 Office supplies 2021 Jan Sales 2000
1001091 Office supplies 2021 Jan HR 3900
1001091 Office supplies 2021 Jan SCM 2800
1001096 Stationary 2021 Jan Finance 2700
1001096 Stationary 2021 Jan Marketing 3000
1001096 Stationary 2021 Jan Sales 4200
1001096 Stationary 2021 Jan HR 2200
1001096 Stationary 2021 Jan SCM 4100
1001101 IT supplies 2021 Jan Finance 4900
1001101 IT supplies 2021 Jan Marketing 2800
1001101 IT supplies 2021 Jan Sales 5000
1001101 IT supplies 2021 Jan HR 3700
1001101 IT supplies 2021 Jan SCM 2500
1001001 Salaries 2021 Jan Finance 3200
1001001 Salaries 2021 Jan Marketing 1600
1001001 Salaries 2021 Jan Sales 2500
1001001 Salaries 2021 Jan HR 2200
1001001 Salaries 2021 Jan SCM 3100
1001006 Commissions 2021 Jan Finance 4900
1001006 Commissions 2021 Jan Marketing 4600
1001006 Commissions 2021 Jan Sales 3400
1001006 Commissions 2021 Jan HR 2500
1001006 Commissions 2021 Jan SCM 2800
1001011 Bonus 2021 Jan Finance 2300
1001011 Bonus 2021 Jan Marketing 3500
1001011 Bonus 2021 Jan Sales 4400
1001011 Bonus 2021 Jan HR 1800
1001011 Bonus 2021 Jan SCM 1800
1001016 Transportation 2021 Jan Finance 1900
1001016 Transportation 2021 Jan Marketing 3200
1001016 Transportation 2021 Jan Sales 3800
1001016 Transportation 2021 Jan HR 4200
1001016 Transportation 2021 Jan SCM 2900
1001021 Office rent 2021 Jan Finance 1800
1001021 Office rent 2021 Jan Marketing 1600
1001021 Office rent 2021 Jan Sales 1700
1001021 Office rent 2021 Jan HR 2100
1001021 Office rent 2021 Jan SCM 4300
1001026 WH rent 2021 Jan Finance 3200
1001026 WH rent 2021 Jan Marketing 3900
1001026 WH rent 2021 Jan Sales 1700
1001026 WH rent 2021 Jan HR 2700
1001026 WH rent 2021 Jan SCM 2100
1001031 Store rent 2021 Jan Finance 4300
1001031 Store rent 2021 Jan Marketing 2400
1001031 Store rent 2021 Jan Sales 4100
1001031 Store rent 2021 Jan HR 4800
1001031 Store rent 2021 Jan SCM 5000
1001036 Car rent 2021 Jan Finance 5000
1001036 Car rent 2021 Jan Marketing 1900
1001036 Car rent 2021 Jan Sales 4600
1001036 Car rent 2021 Jan HR 3000
1001036 Car rent 2021 Jan SCM 2200
1001041 Bus rent 2021 Jan Finance 4200
1001041 Bus rent 2021 Jan Marketing 3500
1001041 Bus rent 2021 Jan Sales 4300
1001041 Bus rent 2021 Jan HR 4100
1001041 Bus rent 2021 Jan SCM 3400
1001046 Domestic travel 2021 Jan Finance 2400
1001046 Domestic travel 2021 Jan Marketing 2100
1001046 Domestic travel 2021 Jan Sales 3000
1001046 Domestic travel 2021 Jan HR 2600
1001046 Domestic travel 2021 Jan SCM 2800
1001051 Int'l travel 2021 Jan Finance 2300
1001051 Int'l travel 2021 Jan Marketing 2600
1001051 Int'l travel 2021 Jan Sales 3000
1001051 Int'l travel 2021 Jan HR 1600
1001051 Int'l travel 2021 Jan SCM 4500
1001056 Office utilities 2021 Jan Finance 3100
1001056 Office utilities 2021 Jan Marketing 4400
1001056 Office utilities 2021 Jan Sales 1900
1001056 Office utilities 2021 Jan HR 1500
1001056 Office utilities 2021 Jan SCM 2200
1001061 WH utilities 2021 Jan Finance 2100
1001061 WH utilities 2021 Jan Marketing 2100
1001061 WH utilities 2021 Jan Sales 2300
1001061 WH utilities 2021 Jan HR 4900
1001061 WH utilities 2021 Jan SCM 4400
1001066 Store utilities 2021 Jan Finance 4300
1001066 Store utilities 2021 Jan Marketing 4800
1001066 Store utilities 2021 Jan Sales 4100
1001066 Store utilities 2021 Jan HR 2500
1001066 Store utilities 2021 Jan SCM 1700
1001071 Advertising 2021 Jan Finance 1500
1001071 Advertising 2021 Jan Marketing 4900
1001071 Advertising 2021 Jan Sales 4800
1001071 Advertising 2021 Jan HR 3800
1001071 Advertising 2021 Jan SCM 1600
1001076 Office maintenance 2021 Jan Finance 4900
1001076 Office maintenance 2021 Jan Marketing 3500
1001076 Office maintenance 2021 Jan Sales 2100
1001076 Office maintenance 2021 Jan HR 4700
1001076 Office maintenance 2021 Jan SCM 2000
1001081 WH maintenance 2021 Jan Finance 3100
1001081 WH maintenance 2021 Jan Marketing 4800
1001081 WH maintenance 2021 Jan Sales 3900
1001081 WH maintenance 2021 Jan HR 4600
1001081 WH maintenance 2021 Jan SCM 3700
1001086 Store maintenance 2021 Jan Finance 4500
1001086 Store maintenance 2021 Jan Marketing 3700
1001086 Store maintenance 2021 Jan Sales 3500
1001086 Store maintenance 2021 Jan HR 2300
1001086 Store maintenance 2021 Jan SCM 4500
1001091 Office supplies 2021 Jan Finance 4900
1001091 Office supplies 2021 Jan Marketing 3600
1001091 Office supplies 2021 Jan Sales 2000
1001091 Office supplies 2021 Jan HR 3900
1001091 Office supplies 2021 Jan SCM 2800
1001096 Stationary 2021 Jan Finance 2700
1001096 Stationary 2021 Jan Marketing 3000
1001096 Stationary 2021 Jan Sales 4200
1001096 Stationary 2021 Jan HR 2200
1001096 Stationary 2021 Jan SCM 4100
1001101 IT supplies 2021 Jan Finance 4900
1001101 IT supplies 2021 Jan Marketing 2800
1001101 IT supplies 2021 Jan Sales 5000
1001101 IT supplies 2021 Jan HR 3700
1001101 IT supplies 2021 Jan SCM 2500
Account Number Account Name Year Month Finance Marketing Sales
1001001 Salaries 2021 Jan 3200 1600 2500
1001006 Commissions 2021 Jan 4900 4600 3400
1001011 Bonus 2021 Jan 2300 3500 4400
1001016 Transportation 2021 Jan 1900 3200 3800
1001021 Office rent 2021 Jan 1800 1600 1700
1001026 WH rent 2021 Jan 3200 3900 1700
1001031 Store rent 2021 Jan 4300 2400 4100
1001036 Car rent 2021 Jan 5000 1900 4600
1001041 Bus rent 2021 Jan 4200 3500 4300
1001046 Domestic travel 2021 Jan 2400 2100 3000
1001051 Int'l travel 2021 Jan 2300 2600 3000
1001056 Office utilities 2021 Jan 3100 4400 1900
1001061 WH utilities 2021 Jan 2100 2100 2300
1001066 Store utilities 2021 Jan 4300 4800 4100
1001071 Advertising 2021 Jan 1500 4900 4800
1001076 Office maintenance 2021 Jan 4900 3500 2100
1001081 WH maintenance 2021 Jan 3100 4800 3900
1001086 Store maintenance 2021 Jan 4500 3700 3500
1001091 Office supplies 2021 Jan 4900 3600 2000
1001096 Stationary 2021 Jan 2700 3000 4200
1001101 IT supplies 2021 Jan 4900 2800 5000

Account Number Account Name Year Month Finance Marketing Sales

1001001 Salaries 2021 Feb 3400 4500 1800
1001006 Commissions 2021 Feb 3100 3600 2000
1001011 Bonus 2021 Feb 2400 3900 1900
1001016 Transportation 2021 Feb 3000 2400 4700
1001021 Office rent 2021 Feb 2500 4900 1800
1001026 WH rent 2021 Feb 3000 3000 3600
1001031 Store rent 2021 Feb 2500 4800 4600
1001036 Car rent 2021 Feb 5000 2200 4500
1001041 Bus rent 2021 Feb 5000 3400 5000
1001046 Domestic travel 2021 Feb 1800 2800 4100
1001051 Int'l travel 2021 Feb 2600 2000 4200
1001056 Office utilities 2021 Feb 2100 1600 2300
1001061 WH utilities 2021 Feb 1900 2900 3100
1001066 Store utilities 2021 Feb 1500 3000 2000
1001071 Advertising 2021 Feb 3500 4700 4800
1001076 Office maintenance 2021 Feb 4200 4800 3000
1001081 WH maintenance 2021 Feb 1800 2700 3100
1001086 Store maintenance 2021 Feb 2500 2100 4800
1001091 Office supplies 2021 Feb 3700 1800 4400
1001096 Stationary 2021 Feb 3300 3700 2000
1001101 IT supplies 2021 Feb 2100 1600 3700

Account Number Account Name Year Month Finance Marketing Sales

1001001 Salaries 20201 Mar 4400 2600 5000
1001006 Commissions 20201 Mar 2900 1900 1700
1001011 Bonus 20201 Mar 2600 4200 2100
1001016 Transportation 20201 Mar 1800 3700 5000
1001021 Office rent 20201 Mar 3300 4200 3500
1001026 WH rent 20201 Mar 2800 3600 4900
1001031 Store rent 20201 Mar 1600 2000 3300
1001036 Car rent 20201 Mar 4500 4400 2500
1001041 Bus rent 20201 Mar 3700 1600 1800
1001046 Domestic travel 20201 Mar 2200 3800 1900
1001051 Int'l travel 20201 Mar 5000 4100 1900
1001056 Office utilities 20201 Mar 4500 4900 1900
1001061 WH utilities 20201 Mar 4300 1700 3900
1001066 Store utilities 20201 Mar 3400 3200 3000
1001071 Advertising 20201 Mar 4600 3400 4600
1001076 Office maintenance 20201 Mar 4600 5000 1700
1001081 WH maintenance 20201 Mar 3300 4900 1900
1001086 Store maintenance 20201 Mar 2900 3800 4800
1001091 Office supplies 20201 Mar 4200 4200 2500
1001096 Stationary 20201 Mar 3400 2800 3000
1001101 IT supplies 20201 Mar 4000 3800 2400
HR SCM
2200 3100
2500 2800
1800 1800
4200 2900
2100 4300
2700 2100
4800 5000
3000 2200
4100 3400
2600 2800
1600 4500
1500 2200
4900 4400
2500 1700
3800 1600
4700 2000
4600 3700
2300 4500
3900 2800
2200 4100
3700 2500

HR SCM
4600 3000
2700 4000
4600 3800
4500 1800
2700 5000
2700 1700
4100 4100
4300 3500
4200 4500
3500 3200
3400 2500
3600 3000
4600 1600
3000 2100
3200 4500
4500 1600
4900 3500
4400 3000
4900 1800
3300 1900
3100 1700

HR SCM
4900 3400
1500 2400
2300 4400
4900 2200
1600 5000
2700 3000
2300 4200
4400 1500
2500 2400
1500 4200
3900 3200
2100 1700
1600 1800
2800 3400
3700 3900
3000 1800
2000 1500
1500 1700
2400 4800
2400 2000
4100 1600