Setp 1 Define Chart of Account eg

Company User inputs require to design COA

Define Value Sets Account values definition
Product Segment Qualifiers
Projects
Department

Step 2 Calendar Define Calendar Type

DefineAccounting CalendaUser should provide the fiscal year details
Adjustment Period

Step 3 Currency Define Currency

Define Cinversion Types Spot/User/Corporate
Define Conversion Rates

Step 4 Accounting Convention Cash/ Accrual

Value Description
0 Default
1 XX Closed - Dummy Control Account
2 XX Closed - Zero JSDL Dummy Control Account
100 XX Closed - UAT Test Account
101 XX Closed - Budget / Forecast Line 1
102 XX Closed - Budget / Forecast Line 2
103 XX Closed - Budget / Forecast Line 3
104 XX Closed - Budget / Forecast Line 4
105 XX Closed - Budget / Forecast Line 5
106 XX Closed - Budget / Forecast Line 6
107 XX Closed - Budget / Forecast Line 7
108 XX Closed - Budget / Forecast Line 8
109 XX Closed - Budget / Forecast Line 9
110 XX Closed - Budget / Forecast Line 10
111 XX Closed - Budget / Forecast Line 11
112 XX Closed - Budget / Forecast Line 12
113 XX Closed - Budget / Forecast Line 13
114 XX Closed - Budget / Forecast Line 14
115 XX Closed - Budget / Forecast Line 15
116 XX Closed - Budget / Forecast Line 16
117 XX Closed - Budget / Forecast Line 17
118 XX Closed - Budget / Forecast Line 18
119 XX Closed - Budget / Forecast Line 19
120 XX Closed - Budget / Forecast Line 20
121 XX Closed - Budget / Forecast Line 21
122 XX Closed - Budget / Forecast Line 22
123 XX Closed - Budget / Forecast Line 23
124 XX Closed - Budget / Forecast Line 24
125 XX Closed - Budget / Forecast Line 25
126 XX Closed - Budget / Forecast Line 26
127 XX Closed - Budget / Forecast Line 27
128 XX Closed - Budget / Forecast Line 28
129 XX Closed - Budget / Forecast Line 29
130 XX Closed - Budget / Forecast Line 30
131 XX Closed - Budget / Forecast Line 31
132 XX Closed - Budget / Forecast Line 32
133 XX Closed - Budget / Forecast Line 33
134 XX Closed - Budget / Forecast Line 34
135 XX Closed - Budget / Forecast Line 35
136 XX Closed - Budget / Forecast Line 36
137 XX Closed - Budget / Forecast Line 37
138 XX Closed - Budget / Forecast Line 38
139 XX Closed - Budget / Forecast Line 39
140 XX Closed - Budget / Forecast Line 40
141 XX Closed - Test Account phase 2
5000 ISB Disposals Cost
5001 ISB Reductions Retail Memorandum
 5002 ISB Labour Costs
5003 ISB Other Costs
5004 ISB Opening Stock Memorandum
5005 ISB Closing Stock MemorandumMemorandum
5006 ISB Shrink
6000 XX Closed - Dummy BATS Sales
6001 XX Closed - Dummy CL Sales
6666 XX Closed - History Dummy Control Account
9215 XX Closed - Zero JSDL - Service Charges
10000 XX Closed - History Salaries
10005 XX Zero MCSA Target Saving
10010 XX Directors Remuneration
10011 XX Directors - ERC
10012 XX Directors - JSP
10015 XX Closed - Zero Directors Remuneration Suspense
10020 Dept Directors Remuneration
10021 XX Dept Directors ERC
10022 XX Dept Directors JSP
10109 Store Holiday buy-in
10110 Salaries - Basic
10111 XX Salaries-Weekend Premiums
10112 Salaries - Leavers Holiday Pay
10113 XX Salaries - Clerical
10114 XX Holiday Top Up - Supply Chain
10115 Supply Chain Bonus and Incentive Payments
10116 Payroll Recharge
10117 XX Reserved for Other I&E F0130
10119 XX Reserved for Other I&E F0130
10125 Unrecoverable SMP
10130 SMP Plussage
10135 Ordinary Statutory Paternity Pay
10140 Additional Statutory Paternity Pay
10145 Statutory Adoption Pay
10150 XX Zero Salaries - W/E Duty Official Basic
10155 XX Payroll cost of Non-recoverable Statutory Bereavement
10160 STY Van Drivers
10210 XX Salaries - Xmas Gift
10262 XX Set up in error - do not use
10310 Salaries - Overtime
10350 XX Zero Salaries - W/E Duty Official O/time
10400 RGIS Counting
10401 XX Nectar Promotion
10402 XX Operational Efficiency Training
10403 JS Bank Credit
10404 XX Cservice Briefings
10405 XX General Merchandise Trading
10406 XX Coll Dep\People Planner Trg
10407 New Starters Training
10408 XX Not In Use
10409 XX Not In Use
10410 XX Project Morocco
10411 XX Store Training Delivery
10412 XX Existing Management Training
10413 XX Trainee Managers
10414 Pre Appoint/Dept/Deputy Trg
10415 XX Pharmacy Pre Reg
10416 Temporary Admin Allowance
10417 XX 50K Not In Use
10418 XX Disability PF
10419 MLA Miscellaneous Projects Chargeouts
10420 XX ReInvig Invoices
10421 Talkback
10422 Christmas Activity
10423 New GOL Implementations
10424 XX Reinvig Chargeouts
10425 XX JSR IT Training
10426 XX Substainability Champions
10427 XX Project Costs (Retail only)
10428 XX Data Mining
10429 Top Up Payments
10430 One Off Payments
10431 Existing Staff - Inc Assistant Manager Training
10432 Exceptional Activity
10433 Trading Initiatives
10434 Refrigeration Deep Cleans
10435 XX People Productivity - Temposoft
10436 Trading Initiative Trials
10437 XX Fast Track
10438 XX Customer Services Core Release 2
10439 Store Standard Delay
10440 XX Convenience space Accuracy
10441 XX SSR 4
10442 XX Jeff & Co Stocktakes/Prom Act
10443 XX Depros
10445 Click and Collect Labour Re-charge
10446 Argos Delivery Tipping Labour Re-charge
10447 TU into Argos concession labour Recharge
10448 XX Leo External Recruitment
10449 COVID-19 Argos Colleagues to JS Store cross-charge
10450 XX Loss Prevention Mgr
10451 XX Early Retirements
10452 Financial Service Training
10453 Training Hours
10454 Colleague Briefings
10460 MLA Refurbishments Charge Outs
10461 MLA Refurbishments Invoices
10462 XX MLA Trading Projects Charge Outs
10463 MLA Trading Projects Invoices
10464 XX MLA General Merchandise Charge Outs
10465 XX MLA General Merchandise Invoices
10468 MLA Miscellaneous Project Invo
10469 XX MLA Miscellaneous Projects Invoices
10497 Software Labour (change)
10570 Salaries - Car in Lieu Payments
10601 Salaries - National Insurance
10605 XX Zero Salaries - W/E Duty Official ERC
10610 XX Salaries - ERC Profit Share Adj.
10611 XX Salaries - ERC Profit Share C/Out
10612 Salaries - Sick Pay
10613 Salaries Premium Overtime
10614 Salaries Shift Pay
10615 Salaries Reallocation
10616 Salaries Other Payments
10617 Salaries Out of Hours Pay
10618 Salaries TA Holiday Pay
10619 Salaries - Authorised Absence Paid
10620 Salaries - Holiday Pay Uplift
10661 Salaries Pension Refund
10662 XX JSP Stakeholder Pension Salaries
10665 XX Zero Salaries - W/E Duty Official JSP
10670 XX Salaries - Retrospective Pay
10671 Salaries - Retirement Plan ER's Cont.
10697 Store Refurbishment
10750 XX Zero Salaries - Basingstoke Distr Liab
10751 XX Salaries - Buntingford Distr Liab
10752 XX Zero Salaries - Charlton Distr Liab
10753 XX Zero Salaries - Hoddesdon Distr Liab
10808 Salaries - Bakery Charge Out
10830 XX Paid Absence Charge Out
10888 External Labour - Outsourcing
10900 XX Trainee Accountants Salary C/in
10901 XX Salaries - Senior Manager / DD
10904 XX Salaries - Branch Charge in
10908 STY Charge In
10930 XX Paid Absence Chargein
10940 XX Zero Labour Transfer For Sharing
10950 XX Salaries - Branch Costing Adjust.
10990 XX Salaries-Shared Labour
10991 Departmental Labour Charge in
10994 XX Departmental Labour Charge Out
10995 XX Trainee Accountants Salary C/Out
10996 XX Salaries-JNT Venture Wage Recovery
10997 XX Senior Manager Charge Out - ERC
10998 XX Senior Managers Charge Out - JSP
10999 XX Zero Salaries - Budget Provision
11000 XX History Wages
11001 Wages Premium Overtime
11002 Wages Reallocation
11003 Wages Other Payments
11004 Wages Out of Hours Pay
11005 Wages TA Holiday Pay
11006 Wages - Authorised Absence Paid
11110 Wages - Basic
11112 Wages - Holiday Pay
11113 XX Wages - Bonus Attendance
11114 XX Wages - Bonus Quality
11115 XX Wages - Bonus Productivity
11116 Wages - Sick Pay
11119 XX Reserved for Other I&E F0130
11120 XX Wages - Training Plussage
11122 XX Wages - ROSPA
11126 XX Zero Wages - Rounding Amount
11127 XX Zero Wages - Tools Allowance
11129 XX Wages - Holiday Relief
11210 XX Wages - Xmas Gift
11310 Wages - Variable Overtime
11601 Wages - National Insurance
11661 Wages - JSP
11662 XX JSP Stakeholder Pension Wages
11670 XX Wages - Retrospective Pay
11671 Wages - Retirement Plan ER's Cont.
11750 XX Zero Wages - Basingstoke Distr. Liab
11751 XX Wages - Buntingford Distr. Liab
11752 XX Zero Wages - Charlton Distr. Liab
11753 XX Wages - Hoddesdon Distr. Liab
11756 XX Zero Wages - Central Stores Liab
11904 XX Zero Wages
11950 XX Wages - Branch Costing Adjust
11995 XX Zero Wages - Forecast Adjustment
11999 XX Zero Wages - Budget Provision
12000 XX History Temporary Staff
12015 XX Temp Staff - Catering
12035 Contract Security
12036 XX Temp Staff - Euro Car Parks
12037 XX Zero Temp Staff Cont Secruity BR Discret
12040 Temp Staff - Agency Drivers HGV
12200 Temp Staff Pre Opening
12201 Jury Service
12202 Apprenticeship Levy
12203 On Costs Reallocation
12204 Warehouse costs
12205 Transport costs
12206 Marketing campaigns
12207 Cycle to Work
12208 Vacancy Assumptions
12209 Colleague Wages Overpayments
12300 Third Party Resourcing
12302 Nectar - Other Payroll Benefits
12305 XX Zero Fast Track Agency Staff
12306 XX Temp Staff - Systems General
12308 XX Zero Temp Staff - Offshore Labour
12310 XX EM EA Non JV - Mat Leave Salary
12311 XX EMEA JVI - non i2C salary costs
12315 XX Zero Contract Serv.-Desktop Installation
12400 XX Locum - Pharmacy
12401 XX Locum - Travel Costs
12402 XX Locum - Agency Fees
12500 Temp Staff - General
12600 Tagging
12915 XX Zero Temp - Staff Catering
13000 XX Closed - History Recruitment
13010 XX Recruitment - Press Advertising
13015 XX Closed - Recruitment - Agency Advertising
13020 XX Call Centre Recruitment
13025 XX Recruitment - Management (Retail)
13030 XX Recruitment - University Visits
13035 XX Recruitment - Graduate Interview 2
13040 XX Recruitment - New Branches
13045 Recruitment costs
13046 XX Recruitment - Dolphin
13047 SSC Recruitment
13048 Executive Recruitment
13049 Recruitment & People Analytics
13050 XX Recruitment - Applicants Travel
13055 XX Relocation Costs - Retention
13060 XX Zero Recruitment - From Schools
13075 XX Recruitment - Careers Evenings
13080 XX Zero Recruitment - Presentations & Fairs
13085 XX Recruitment - Brochures & Videos
13090 Recruitment - Executive Search
13095 XX Recruitment - Promotional Materials
13100 XX Zero Recruitment - Industrial Placements
13105 XX Recruitment - Publicity/Test. Mats.
13110 XX Zero Recruitment - Targeting Sponsorship
13120 XX Zero Recruitment - VATS
13140 XX Recruitment - VATS Testing
13200 XX Recruitment - Pharmacy
13500 General Agency
14000 XX Executive Programme
14010 Training
14011 XX SAND HR/Payroll
14012 Mat and Leadership Skills
14015 IT Training
14020 XX Health And Beauty Trading Plan
14030 Qualifications
14035 Functional / Technical Programme
14040 XX Assessment and Development Centres
14045 Cultural Change Programmes
14048 Team Development
14049 Personal and Executive Coaching
14050 XX Clothing Trading Plan
14055 XX Online Central Implementation
14060 XX Training - Industrial
14070 XX National Vocational Qualifications
14071 XX Zero NVQ Extension
14075 XX Training - Multi-Media
14080 XX Distance Learning
14085 XX Training-Princes Trust
14090 XX Education Liaison
14100 XX Online Store Implementation
14105 XX Training - Video Production
14110 XX Training - Health & Safety
14115 XX Training - Room Hire
14120 XX Zero Training - Retail Trainee Education
14130 Training - Management Staff
14140 XX Training-Middle Management Devlpmnt
14145 XX Investors in People
14154 XX Zero Training RTS - Off The Job
14162 XX Training RTS - Block Grants
14165 XX Training RTS - Certification
14180 XX Zero Corp Awareness Development Programme
14185 XX Change Workshops
14195 XX Zero Staff PMA Project
14200 XX Welfare to work subsidy
14205 XX Investor In People
14210 XX Zero Accreditation of Courses
14215 XX Training - Project Work
14220 XX Zero Self Assessment Booklet
14230 XX Quality Workshops
14235 XX Zero Training-Total Quality
14275 XX Training - Listening Skills
14285 XX Training - Retail/Dist & H.O.
14291 XX Training - Negotiation Skills
14292 XX Zero Training-Category Management
14293 XX Training-Development Centres
14294 XX Training-Product Quality
14299 XX Personnel Projects
14500 XX Personal Mgt Agenda
14990 XX Closed - Trade Skills Training-Charge Out
14991 XX Closed - Trade Skills Training-Charge in
15000 XX Spare never used
15001 XX Spare never used
15002 XX Spare never used
15003 XX Spare never used
15004 XX Spare never used
15005 XX Spare never used
15006 XX Spare never used
15007 XX Spare never used
15008 XX Spare never used
15009 XX Spare never used
15010 XX Spare never used
15011 XX Spare never used
15012 XX Spare never used
15013 XX Spare never used
15014 XX Spare never used
15015 XX Spare never used
15016 XX Spare never used
15017 XX Spare never used
15018 XX Spare never used
19000 XX History Medical
19010 Medical - Doctors Fees
19015 Medical - Certificates
19020 Medical Costs
19025 XX Medical - Test Fees
19030 XX Medical - Health Care
19040 XX Occupational Health Nurses
19050 XX Medical - Senior Management
19060 XX Pathology - Test Fees
19070 XX Medical - Dentistry Costs
19080 XX Medical - Eyecare Vouchers
19205 XX Griffin Athletic Club Expenses
19210 XX Entertainment - Directors
19215 Social Functions
19225 40 Year Luncheon
19230 25 Club Dinner
19235 XX Pensioners Functions
19240 XX Donations To SSA
19245 XX Bar - Purchases
19250 XX Bar - Receipts
19255 XX Bar - Opening Stocks
19260 XX Bar - Closing Stocks
19500 XX History Manpower Miscellaneous
19506 XX Long Service Awards Cash
19507 Long Service Awards - Presentations
19508 XX Long Service Awards - Watch Repairs
19511 XX Store Labour One Offs
19512 Central one offs
19515 XX Pre-Retirement Courses (Staff)
19516 Pre-Retirement Courses (Senior Mgr)
19520 XX Relocation Costs-Moves Pre 05.04.93
19525 XX Removal Expenses(Junior Staff)
19526 XX Zero Mortgage Assistance-Pre 05.04.93
19527 XX Zero Disturbance Allowance-Pre 05.04.93
19535 Prof Subs-Reimbursements
19540 XX Zero Opportunity 2000 Initiatives
19559 XX Veterans - Birthdays/Diaries
19560 XX Veterans - Welfare
19561 Veterans Reunion
19562 Veterans Outings
19563 XX S C Inefficiences
19564 XX Veterans - Donation Flowers
19565 Healthcare Trust
19570 XX Condolence Expenses
19573 XX Redeployment
19574 XX Redeployment Costs
19575 Salary in Lieu of Notice
19576 XX Irrecoverable Transition Loans
19577 Severance - Medical
19578 XX Change Support
19579 XX Change Campaigns
19580 Severance/Redundancy Payments
19581 XX Change Management Cost
19582 Contract Management Gym
19583 XX Zero Change Events
19584 XX Zero Pension Contribution Provision
19585 XX Retail District Pay Revaluation Job Evaluation
19586 XX Zero Special Projects - Ethnic
19587 XX Zero Special Projects - Disability
19588 XX Zero Special Care Projects
19589 XX Special Proj.-Equality & Diversity
19590 Industrial Tribunal Award
19591 XX Voluntary Benefits
19592 XX Reward Strategy HO Pay Review
19593 XX A-E Project
19594 XX Retail Dist Pay Rev / Job Evaluation
19595 XX Board & Lodging Expenses
19600 XX Board & Lodging Revenue
19615 XX Ex-Gratia Payments
19620 XX Zero First Aid Courses
19625 First Aid Qualification Payment
19630 Colleague Fund
19635 XX Driver of The Year Contest
19640 XX Christmas Decorations
19645 XX Free Meals
19650 XX Zero Drivers Meal Allowance
19655 XX Zero N.Ireland Transfer Payments
19665 Colleague Discount
19666 Colleague Voucher
19670 Retirement Functions
19675 XX Day Nursery Costs - Toddler
19680 Day Nursery Costs - Baby
19685 Depot Gym Subs
19686 XX Relocation Costs - Protected Pay
19687 XX Relocation Costs - Transition
19688 XX Relocation Costs - Orientation
19690 Relocation Costs
19691 XX Mortgage Assistance - Post 5.4.93
19692 XX Dist.Allow.-Duplicate Expense
19693 XX Relocation HR Overheads
19694 XX Relocation Costs - HR Central Costs
19695 XX Zero School Fees
19696 XX Zero Relocation Tax Protection
19697 XX Relocation - House Search Costs
19698 XX Relocation - Removal Costs
19699 XX Relocation - Temporary Living Costs
19705 XX BUPA-Employee Contributions JS
19715 XX Zero Bridging Loan Interest-Post 5.4.93
19720 XX Zero Career Development
19730 XX Colleague Council Costs
19770 XX Sponsorship - University
19775 XX Sponsorship - MBA
19785 XX Sponsorship - Personnel
19790 XX Zero Sponsorship - Open University
19795 XX Sponsorship - Retail Degrees
19796 XX Sponsorship - Education
19799 XX Personnel Sponsorship
19800 XX Staff Discounts Printing
19810 XX Zero Dtp/Web Central
19811 XX Zero Streamlined Replenishment
19812 XX Single Order Types
19813 XX Health & Safety Provision
19814 XX Central R&M Provision
19815 XX Zero Special Credits Ex Rental
19816 XX Zero Contract Depot Savings
19817 XX Zero One Off Savings
19820 XX Zero Yr 2000 Preparation
19990 XX Invest People C/O To Retail
20000 XX History Advertising
20002 XX NCH Voucher Handling
20005 PHD Fees
20006 XX Ohal
20007 Health Miscellaneous
20008 Billetts
20009 XX Convenience POS
20010 XX Store Locator
20015 XX Easter Defectors
20020 XX Leaflets / Shippers
20025 XX Event Accessories
20030 XX Drinks Festival - February
20035 Agency Fees
20040 Media production
20041 Press media
20042 Outdoor media
20045 XX Outdoor Production
20050 TV media
20055 TV production
20056 XX Commission
20057 XX Demos.-Transport
20058 Jamie Fee
20059 XX Demos-Equipment
20060 XX Direct Marketing
20061 XX Plasma Screen Income
20062 Supplier Funding
20063 Demos - Disposables
20064 XX Tip Cards
20065 XX Seven Squared Fees
20066 Digital Media SEO
20067 XX Advert - Demos - Demonstrator
20068 Car Park Income
20069 XX Demos-Miscellaneous
20070 Redemptions SS 1
20071 XX Petrol Station Advertising Material
20072 XX Restaurants Advertising Material
20073 XX Redemptions SS 2
20074 XX Redemption SS 27
20075 XX MEND Income
20077 XX Redemptions SS 3
20078 XX Competitor
20079 XX Tactical
20080 One Email Creative
20081 XX One Email Data
20082 One Email Redemptions
20083 One Email EMV
20084 Misc Instore Advertising Materials
20085 XX Core Store Launches
20092 XX Advt - Barker Card Stationery
20093 XX Food Campaigns
20094 XX Christmas Store Decorations
20096 XX Redemptions SS 4
20097 XX Non Food Agency Costs
20098 Christmas
20099 XX BWS Shows & Events
20100 XX Radio production
20102 XX Radio media
20103 Digital display production
20104 Digital media
20105 XX Digital partnerships production
20106 XX Digital partnerships media
20107 XX Own Brand Development
20108 XX Own Label Production
20109 XX Online Diets Advertising Costs
20110 XX Online Diets Advertising Revenue
20114 XX Fathers Day
20115 XX Ents Website Advertising Revenue
20116 XX Ents Website Advertising Costs
20117 XX On Pack Stickering
20119 XX Augustus Martin Collation/Storage
20121 XX Baby Event - Seasonal Aisle (April)
20122 Augustus Martin - Advertising Stores
20123 XX Advert. -Stores Miscellaneous
20124 XX Scotland/NI food festival - February
20125 Customer Transport Subsidy
20130 XX Guernsey Customer Service Fees
20135 XX Cinema production
20136 XX Cinema media
20137 XX Content production
20138 VOD
20139 XX Advert- N.S. Promotional Balloons
20140 All Colleague Letter
20145 XX By Sainsburys
20146 XX Weekly Leaflet
20147 Retail Communication
20148 XX Advert.-N.S. TV Development
20149 XX Advert.-N.S. Direct Mail
20150 XX Advertising N.S.-Promotional P
20151 XX Advert.-N.S. TV Media
20152 XX Advert N S Demos
20153 XX Advert.-N.S. Consultants
20154 Redemptions
20155 XX Advertising-N.S. Instore Adver
20156 XX iPhone Opt ins
20157 XX iPhone Redemptions
20158 XX Online Brand Match - Redemptions and IFRIC adj's
20160 XX Freefrom
20165 XX Little Ones
20170 XX Kids
20175 XX BGTY
20180 XX Corporate Responsibility Agency Costs
20185 XX Making the Difference Day Costs
20190 XX Zero Advertising-L.S. Outdoor Production
20200 Trading Communication
20205 XX Ramadan/Eid al fitr
20210 Marketing Services
20215 XX Diwali
20216 XX Online Catalogue
20218 Post Sales Discount
20219 XX Marketing Wheel of Health
20220 XX Birthday Redemption June
20221 XX Procurement Saving
20222 XX Marketing Bags for Life - carrier bags
20223 XX Online Electronic Channels
20224 XX Marketing Hogmanay
20225 XX Birthday Redemption July
20226 XX Birthday Redemption August
20227 XX Demo Fees Credits
20228 XX Profit Revenue
20229 XX Marketing In Store Activity
20230 XX Supply Chain Communication
20231 XX iPhone opt-ins
20232 XX Zero Marketing - New Leaflets
20233 XX Product Marketing
20234 XX Marketing Exhibitions
20235 Colleague Voice and Insights
20236 XX Christmas Card recycling
20237 XX Non Food Demos
20238 Nutrition
20239 XX Frequency Mailing
20240 XX Advertising-N.S-Voucher Redemp
20241 XX External Advertising Revenue
20242 XX Wine and Dine
20243 XX TV Wall Advertising
20244 Security Gates Advertising
20245 XX Ventura
20246 Barker Cards
20250 XX Closed - Ventura Clubs
20251 XX Taste of Success
20252 XX April By Sainsburys
20253 XX World Challenge
20254 Annual Report
20255 XX GM Marketing
20257 XX Birthday Redemption September
20258 XX Birthday Redemption October
20259 Local Heroes
20260 XX Closed - Upweights
20261 XX Storage and Development
20262 PHD Commission
20263 XX Supplier Funded TV Production
20264 XX Value Press Cross Charge
20265 XX Value Radio Cross Charge
20266 XX Schoolbags Marketing 1998
20267 XX Schoolbags Points 1998
20268 XX Football Sponsorship Activation
20269 XX Active Kids Sponsorships
20270 XX In your Space Revenue
20271 XX Alvern Media Revenue
20272 XX Value Initiatives Revenue
20273 XX Recipe Cards Delivery
20274 XX Christmas Ordering Brochure costs
20275 XX Christmas Brochure printing costs
20280 XX Store of The Future
20282 Comic Relief - general
20290 XX Rectangle Costs
20291 Ad Hoc Recruitment
20292 Colleague Experience Activity
20293 XX Concessions - New
20294 XX Convenience Activity
20295 XX Customer Collateral
20296 DM Print
20297 XX Instore Events - Redemptions
20298 IT Costs
20299 XX Loyalty Marketing BAU
20300 XX Project Resource
20301 XX Email
20302 XX Coupons
20305 XX Posters Media
20306 XX Closed - Total Media
20308 XX Adv- T.V. Production
20309 XX Trigger Redemptions 2
20310 XX Trigger Redemptions 3
20311 iPhone Points
20312 XX iPhone Opt-in
20313 XX Trigger Points
20314 XX Trigger Coupon Costs
20315 XX HMK Points
20316 XX HMK Coupon Costs
20317 XX FS CAT Points
20318 XX FS CAT Print
20319 XX FS CAT Valassis
20320 First Swipers Valassis
20321 XX First Swipers Print & Production
20322 First Swipers Points
20323 XX First Swipers Postage
20324 XX CAB Points
20325 XX CAB Coupon Cost
20326 XX Valassis Costs
20330 XX Quality Press Production
20331 XX Trigger Redemptions 4
20332 XX Adv- Non Apportioned Adv.
20333 XX Birthday Redemption November
20335 Value Press Media
20336 XX Trigger Redemptions 5
20340 XX Birthday Redemption December
20341 XX Birthday Redemption January
20357 XX Recipe Cards - Delivery
20358 XX Active Kids
20359 XX Summer Eating
20360 XX Marketing Fairtrade
20361 Ad hoc PR shows & events
20362 XX Marketing Bank Hols and Half term
20363 XX Marketing Jan Sale
20364 XX Pancake Day
20365 XX Active Summer
20366 XX Closed - Proce Press Media
20367 Corporate Responsibility
20368 XX St David's Day
20369 XX St George's Day
20371 XX Fixed Costs
20372 XX Jewish New Year
20373 XX Q2 Basics (NEW)
20374 XX Guernsey Marketing Costs
20375 XX St Patrick's Day
20376 XX Birthday Redemption February
20379 XX Adv-Ohal Research Expenditure
20380 XX Adv- Billets Fees
20381 XX Marketing Creative/Production
20387 Marketing Support
20390 Internet Site Content
20392 XX Adv - Research
20395 VP Solutions
20399 XX Internet Advertising
20400 XX Fourex
20401 EcoATM
20402 My Key
20403 XX Media Advertising Coupons
20404 Creative
20405 XX Advertising Revenue
20406 XX Mktg-Press Media
20407 XX In-Store Promotions
20408 XX Field Marketing
20409 XX First Swipers
20410 XX Tower of Treats
20411 Mktg-VC Printing
20412 XX Mktg-VC Voucher Printing
20413 XX Mktg-VC Voucher Reading
20414 XX Mktg VC-Corporate Research
20415 Digital Costs
20416 XX Mktg-VC Securicor To Customers
20417 XX Recent Redeemers
20418 XX Home Movers Kit
20419 XX Welcome Pack
20420 XX Replacement Card / Key Tag
20421 XX Customer Field Marketing
20422 XX Nectar RePOS Training
20423 XX Rug Doctor
20424 Mktg-VC Telemarketing
20425 XX Mktg-VC Direct Mail
20426 XX Zero Mktg-Product Incentives
20427 XX Summer (all phases of activity)
20428 XX Drink and Wine Festivals
20429 XX Passover
20430 Mktg-VC Exhibitions
20431 Photo Me International
20432 Medigen Taxi Services
20433 XX Mktg-Stamp Printing
20434 Coin Star
20435 Financial PR Agency Costs
20436 XX Try Something New - revenue
20437 XX Hamper Marketing Costs
20438 XX Bounty Costs
20439 XX WRT / ADC
20440 XX Tomy Toys
20441 Pay Point
20442 XX Everyday Easy Costs
20443 XX Retail Concessions Management
20444 Vending Machines
20445 XX Wimbledon
20446 Thanks Teacher
20447 XX Littleone Acquisition
20448 XX CAT Print Cat 19
20449 ByBox
20450 XX CAT Print Cat 20
20451 XX Valentine's Day
20452 XX Value Leaflet Print
20453 XX Mother's Day
20454 XX Easter
20455 XX Seasonal Events
20456 XX Sports Events
20457 XX Bonfire Night
20458 CAT Print
20459 XX Nectar campaign
20460 XX CAT SS28 Print
20461 XX CAT SS29 Print
20462 XX September By Sainsburys
20463 XX Rakhi
20464 XX CAT SS30 Print
20465 XX Halloween
20466 XX What Good Looks Like
20467 XX October Own Brand
20468 XX New Year Party
20469 January Value Campaign
20470 XX CAT SS31 Print
20471 XX Direct Marketing Travel Maillings
20472 XX Back To School
20473 XX Supermarket MAC
20474 Burns Night
20475 XX Chinese New Year
20476 XX Convenience MAC
20477 General Cat Signage
20478 XX CAT Redemptions
20479 XX CAT Redemptions SS28
20480 XX CAT Redemptions SS29
20481 XX CAT Redemptions SS30
20482 XX Zero Advt.-Indian Summer
20483 XX Mock Ups
20484 XX Direct Marketing Supplier Funded Emails
20485 Video Projects
20486 XX Basics
20487 XX CAT Redemptions SS31
20488 XX Q4 Own Brand
20489 XX Big Night in - Sept
20490 XX Family Value
20491 XX CAT Roll out Phase I
20492 XX Back To College
20493 XX POS - reorders
20494 XX C at T Convenience Trial
20495 XX CAB mailings
20496 XX EID/Hanukkah/Diwali
20497 XX Brand Match (April)
20498 XX Zero Adv - Bakery Relaunch
20499 XX Sports Relief
20500 Delivery Pass and XMAS retention
20501 XX Value Radio Media
20502 XX British Good Food
20503 XX Bells Marketing Costs
20504 XX Jacksons Marketing Costs
20505 XX IRI Reports
20506 AC Nielsen Scan Track
20507 XX MAC Existing Calls SMKT/Conv
20508 MCM
20509 XX Kantar (TNS)
20510 XX Passover
20511 XX MEND
20512 XX Cat Prints for Littleone
20513 Customer Voice
20514 IMS
20515 XX Welcome Pack
20516 XX Bells Pre-opening Marketing
20517 XX Jacksons Pre-opening Marketing
20518 XX Online Customer Experience
20519 XX Clothing Research
20520 XX Paralympics Costs
20521 Customer Listening
20522 XX Paralympics Tickets
20523 XX Take One Media
20524 XX Recyclabox
20525 XX Seymac Distribution
20526 XX Perform 365
20527 MCM Doorstep
20528 XX MCM Convenience
20529 XX MCM Non Food
20530 XX MAC Projects
20531 XX MCM Projects
20532 XX Disability
20533 XX Media Planning Service
20534 XX Point of Sale
20535 XX Baskets
20536 XX Bollards
20537 XX Social Media
20538 XX Big Night In
20539 XX Introduce traveller
20540 XX July Brand Match
20541 XX Scotland food and drink festival
20542 XX Possible Meal Solutions Headline Event
20543 XX July Sale
20544 XX Q4 Own Brand Health
20545 XX Olympic Activation
20546 XX Entertain the kids
20547 XX Refresh Your Home - Seasonal Aisle (March 2012)
20548 Refresh Your Home & Garden - Seasonal Aisle (Feb 2013)
20549 XX Cook Event - Seasonal Aisle (Feb 2013)
20550 XX Publicity Southwest
20600 XX CAB Coupon Costs
20601 XX C@T First Swipers Points
20602 Coupon at Till Redemptions Q2
20603 Coupon at Till Redemptions Q3
20604 XX Coupon at Till Redemptions Q4
20605 Data Capture
20606 XX DM Production
20607 XX Mag Paper & Print & DPLM
20608 XX Welcome Creative
20609 XX First Swipers Print & Production
20610 XX HMK Coupon Costs
20611 XX Mktg - Core store Launches (New)
20612 XX Mktg - Extensions
20613 XX Mktg - Above the Line
20614 XX Mktg - Below the Line
20615 XX Mktg - Students
20616 XX Mktg - Tourism
20617 XX Mktg - Local Events
20618 XX Mktg - Local Sourcing
20619 XX Mktg - Commonwealth Games
20620 XX Mktg - Community
20621 XX Mktg - World Foods
20622 XX Mktg - Christmas Competitor
20623 XX Mktg - Nectar Aquisitions Tactical
20624 XX Mktg - Bespoke Core Store Launches
20625 XX Mktg - Vouchers
20626 XX Mktg - Family Feasting
20627 XX Mktg - Feed your Family from the Freezer
20628 XX Mktg - Food & Drink Festival
20629 XX Mktg - Food the Sainsburys Way
20630 XX Mktg - One Pot
20631 XX Mktg - Spring time
20632 XX Mktg - Toy Stunt
20633 XX Mktg - Value Perception
20634 XX Mktg - World cup Fever
20635 XX Mktg - WW1 Centenary
20636 XX Mktg - Retail Marketing
20637 XX Mktg - Audits - Cycle Events
20638 XX Mktg - Equipment all store Audit
20639 XX Customers Shoes- Convenience
20640 New Projects
20641 XX Cafe brand tools
20642 XX Counters brand tools
20643 XX MCM cafe
20644 XX Scooter club proposition development including market
20645 XX Assisted shop proposition development including L&D m
20646 XX Disability MAC
20647 XX Spare
20648 XX Disability Training CSD colleagues
20649 XX Service tools CSD
20650 XX Service tools Kiosk
20651 XX Service tools Checkouts
20652 XX EPOS service training
20653 XX Refund policy refresh
20700 XX Zero Pharmacy Advertising
20800 Nectar COS Coupon at Till
20801 Nectar COS Direct Mail
20802 Targeted Comms COS Mobile App
20803 N360 COS Programmatic Campaign Execution - 3rd Party
20804 N360 COS Programmatic Audiences - 3rd Party
20805 Nectar COS Weve
20806 Nectar COS Points
20807 XX I2c COS Email Nectar Coalition (COS)
20808 XX I2c COS Social Media (COS)
20820 N360 COS Self Serve - 3rd Party
20821 N360 COS Intelligent Research - 3rd Party
20830 Nectar COS Sampling Instore
20835 Nectar COS Online
20840 Nectar COS Milk Advertising
20841 Nectar COS Sainsbury's Magazine
20842 Nectar COS Six Sheets
20843 Nectar COS Trolleys
20844 Nectar COS atmAd
20845 XX I2c COS Travel Money Screens (COS)
20850 AMB Tech COS - 3rd Party
20860 N360 COS Photography - 3rd Party
20861 N360 COS Digital Specialist - 3rd Party
20862 N360 COS REL Compliance - 3rd Party
20863 N360 Other COS - 3rd Party
20990 Car Park Posters
20995 Trolley Advertising
20996 XX Car Park Posters
20997 XX Sponsorship Media Revenue
21000 XX History Market Research
21004 Brand Tracking Research
21005 Market Research - General
21010 XX Media Evaluation
21015 XX GM Research
21020 Christmas Celebrations
21025 XX Competitors Price Comparison
21030 XX Main Estate - JS Adhoc
21035 Special Studies
21036 XX Location Marketing
21037 Ad Hoc Research
21038 Brand Image Tracker
21039 Customer Insights Trading Research
21040 XX Relationship Marketing M R
21041 XX Customer Insights Petrol Research
21042 XX Customer Insights E Commerce R
21043 XX Customer Insights Technical Re
21045 XX A.C. Neilsen
21046 XX LMG - Data
21047 Other - Data
21050 XX Main Estate - Competitors Adhoc
21052 XX IRI Revenue
21055 XX Convenience
21060 XX Zero Consumer Panels
21065 XX Zero Packaging Research
21070 XX Customer Insights JSR
21073 XX Customer Insights JS Bank
21075 XX Formats
21076 Customer Insights Brand Image Tracker
21079 Customer Insights Mystery Shopper
21080 XX Store Development Listening
21081 Brand & Comms Ad Hoc
21082 XX Cr & Sponsorship Ad Hoc
21083 XX Customer Voice Deep Dives
21084 XX Entertainment Insight
21085 XX Events & Customer Plan Insight
21086 XX Formats & Experience Ad Hoc
21087 XX Grocery Insight
21088 XX Listening Post (main estate)
21089 XX Non-Food Online Insight
21090 Product Brand
21095 XX National Advertising Ad Hoc
21115 Business Information
21120 XX GSA/IMS Contribution
21130 XX Store Specific Research
21135 Concessions Operating Costs
21140 XX Closed - Employee Surveys
21145 XX Zero Acquisition Mailings
21150 XX Affinity Costs
21155 XX Direct Marketing - Retention
21160 XX Direct Marketing - PUM
21165 XX Closed - Royal Mail Volume Credits
21170 XX Direct Marketing - Checkout
21171 XX Supplier Funding
21175 XX Direct Marketing - New Club
21180 XX Reward Card Marketing
21185 XX Reward Card Development
21190 Contractors
21195 XX Direct Marketing - Triggers
21197 XX Turkey Ordering POS
21210 XX Online Marketing Agency Costs
21215 XX Zero D'Base Marketing Development Costs
21220 XX Direct Marketing - Spend Stretch & Acquisition
21225 Call Centre Retention
21230 GM Online - Expenses
21235 Online Customer Care
21250 XX Zero Quadstone Fees
21252 XX Zero W.W.A.V. Management Fee
21253 XX Mktf VC-Business Direct
21256 XX Zero Reward Card Development
21258 XX Zero PET Research
21260 Marketing Discounts Product and Basket Level - Temp (ma
21261 Marketing Discounts Product and Basket Level - Temp (m
21262 Marketing Discounts Product and Basket Level - Temp (m
21263 Marketing Discounts Product and Basket Level - Temp (ma
21265 Marketing Discounts Product and Basket Level - Temp (m
21266 Marketing Discounts Product and Basket Level - Temp (
21267 Marketing Discounts Product and Basket Level - Temp (ma
21269 Marketing_TV Media
21270 Marketing_OOH media
21271 Marketing_Press media
21272 Marketing_Broadcast Radio
21273 Marketing_Broadcast Programmatic
21274 Marketing_VOD media Broadcast
21275 Marketing_VOD media Short Form
21276 Marketing_Other media
21277 Marketing_Audio media
21278 Marketing_Digital display
21279 Marketing_Paid social
21280 Marketing_PPC
21281 Marketing_Affiliates
21282 Marketing_Influencers
21283 Marketing_Email
21284 Marketing_SEO
21285 Marketing_TV production
21286 Marketing_Print production
21287 Marketing_Audio production
21288 Marketing_Digital Media production
21289 Marketing_Photography
21290 Marketing_Assets
21291 Marketing_Storage
21292 Marketing_Printing
21293 Marketing_Artwork
21294 Marketing_Sponsorship
21298 Marketing_Paper
21299 Marketing_Reprographics
21300 Marketing_Set build materials
21301 Marketing_Sampling
21302 Marketing_Freelance Labour
21303 Marketing_Tech Costs
21304 Marketing_Staff Sale Income
21305 Marketing_Consultanty costs
21306 Marketing_Retainers / fixed costs
21307 Marketing_Bonuses
21308 Marketing_Agency fees
21309 Marketing_(Rebates)
21310 Marketing_(Savings)
21311 Marketing_Licence costs
21312 Marketing_Subscription
21313 Marketing_Corporate subscriptions
21314 Marketing_Counting costs
21315 Marketing_Scheme costs (nectar)
21316 Marketing_Delivery pass (GOL)
21317 Marketing_Delivery Costs
21318 Marketing_Systems Development
21319 Marketing_Courier costs
21320 Marketing_Model Costs
21321 Marketing_Freelancers
21322 Marketing_Mailing costs
21323 Marketing _Legacy Account History
21324 Marketing_Publication Production
21325 Marketing Discounts Product and Basket Level - Temp (manual posting)_Loyalty_Events
21326 Marketing Discounts Product and Basket Level - Temp (manual posting)_Always on
21329 Nectar Points Product and Basket Level - Temp (manual p
21330 Nectar Points Product and Basket Level - Temp (manual po
21331 Marketing_Vouchers and Coupons
21500 XX Reward Card-Card Productions
21506 XX Reward Card - Management Fee
21507 XX Closed - Reward Card-Transaction Data Procng
21510 XX Reward Card-Voucher Costs
21515 XX Closed - Zero Reward Card-Pos Advertising
21520 XX Closed - Reward Card-Careline
21521 XX Briggens - Careline Management
21522 XX Closed - Briggens - Line Rental
21523 XX Briggens - Cost Per Call
21524 XX Closed - Briggens - Database Management
21525 XX Zero Reward Card-Store Labour
21530 XX Zero Reward Card-Carriers
21535 XX Reward Card-Data Capture
21540 XX Zero Reward Card -Trading Costs
21545 XX Closed - Reward Card-Mailings
21550 XX CR and brand campaigns
21555 XX Project Management
21560 XX Project Overview
21565 XX Closed - Reward Card-Training Material
21570 XX Zero Reward Card-DBM Research Costs
21575 XX Zero Reward Card-National Advertising
21580 XX Closed - BWS Miscellaneous Costs
21585 XX Zero 3RD Party Recoveries
21590 XX Zero Briggens-Shell
21595 XX Zero 3RD Party Costs
21597 XX Zero Briggens - NSPCC
21600 XX Zero Project Aitken - Data Processing
21605 Sainsbury's Store Labour
21607 XX Travel Money Bureau
21610 XX CVM Infrastructure 1.0
21615 XX Closed - CVM Infrastructure 1.05
21620 XX SAND Project Office
21625 XX Sainsbury's Training Costs
21630 XX Sainsbury's System Development
21635 Contact Centre
21645 XX CVM Personalised
21650 XX CVM Customer Master
21655 XX Closed - CVM Call Centre Consolidation Costs
21660 XX Zero Proj.Aitken-Application Processing
21665 XX CVM Infrastructure 2.0
21670 XX CVM Infrastructure 3.0
21675 XX CVM Programme Costs
21990 XX Prom. Reward Cost PFS Charge in
21991 XX Prom. Reward Costs - Charges in
21995 XX Prom. Reward Cost PFS Charge Out
21996 XX Prom. Reward Costs - Charges Out
21999 XX Closed - Zero Market Research-Budget Provision
22000 XX Closed - History Public Relations
22001 Nectar Points Basket Level (Base points LM Interface)
22002 Nectar Points SKU Specific (Bonus points LM Interface)
22003 Loyalty Points Bonus
22004 XX Close - Reward Points Transfer Realease
22005 Nectar Goodwill Points
22006 Base Points Issued Release
22007 XX Other Points Issued Release
22008 Points Redeemed Cost LMS 0.0005p
22009 Nectar Contract Fees
22010 XX Year End Meetings-Depot/Central
22011 XX Nectar Royalties
22012 XX Nectar Operating Costs
22013 Nectar Bonus Point Royalty
22014 XX Nectar Marketing Costs
22015 XX Closed - Zero Employee Report
22016 XX Loyalty Integration (Peacock)
22020 XX Videos
22025 XX Artwork/Slides
22030 XX Health & Beauty - PR
22032 Newspaper Licensing Agency Fee
22035 Monitoring & Evaluation
22050 XX Internal P.R.
22055 XX Corporate Displays
22060 XX Party Conference Expenses
22065 Public Affairs Events
22066 Beauty PR Costs
22067 GM PR Costs
22070 XX Archives Conservation Work
22075 XX Closed - Home Economist-Fees + Expenses
22088 XX Closed - Electronic Reward Redemption
22090 Promotional Activities
22091 XX Zero Castle Court Basket Discount
22092 XX Closed - Zero Loyalty Promotional Activities
22093 XX Closed - Briggens Reward Basket Points
22094 XX Reward Promotional Points
22095 XX Education Materials
22096 XX Zero Education Liason - Study Packs
22098 XX Closed - Education Liason - Advisors
22099 XX Zero Education Liason - GNVQ Scholarship
22100 Solo Communications
22105 XX Closed - Home Economists Media Budget
22110 XX Closed - Home Economists-Visual Resources
22113 XX Regional Agency Costs
22115 Product Quality Audits
22120 XX Closed - Presentation Support
22123 XX Closed - Jeff and Co Marketing
22125 XX Closed - Zero Speech Writing
22130 Presentation/Media Training
22135 XX Decorations
22140 BWS PR
22142 XX Product PR
22145 XX Organics
22146 XX Grocery
22147 Research
22148 XX Seasonal Shows
22150 GM Activity Costs
22155 XX Zero Tutored Wine Tasting
22157 XX Zero School Sponsorship
22159 XX Closed - Education Initiatives
22160 XX Closed - Branch Stock - Chartity/Donations
22165 XX Closed - Environmental Issues
22175 XX Closed - Zero Wasted Supplier Visits
22180 Outside Support
22185 XX Produce
22186 XX HR Communications PR
22187 XX Closed - Reinvigs/Formats PR
22188 XX No 1 Locally PR
22190 XX Food Sponsorship
22200 XX Northern Ireland PR Costs
22205 Media Visits
22210 XX Closed - Development Policy - PR
22215 XX Sponsorship
22220 XX Closed - Corporate P.R.
22225 XX Seasonality PR
22230 XX Regional Miscellaneous Costs
22235 XX Closed - Zero Christmas Items P.R.
22240 XX Zero Prod PR-Reader Offers
22250 XX Closed - Loyalty Schemes PR Support
22251 XX Closed - Mother & Baby Sponsorship Activities
22252 XX GM Agency Fees
22253 Clothing Agency Fees
22254 XX Special Projects
22255 XX Closed - Advertorials
22256 XX Zero P.R.-National Advertising
22257 XX JS Magazine PR
22258 XX Zero P.R.-The Magazine Live/RD
22259 XX Zero P.R.-The Magazine Live/CE
22260 XX Giftcard Printing
22265 XX Pick & Pack Store Cards
22270 XX Pick
22275 XX Delivery cost - Store
22280 XX Delivery costs - Direct mailing
22285 XX Transaction and Line Rental costs
22290 XX Call centre
22295 XX Website design + mgmt
22300 XX Closed - Business TV - General
22305 XX Business TV-Production
22310 XX Business-Airtime
22314 XX Zero Unscheduled Commissions
22315 XX Zero Alphameric - Communication System
22316 XX CMAT Segmentation
22317 XX Other Segmentation
22500 Miscellaneous P.R. Activities
22505 XX Savings stamp cover
22510 Events & Instore promotions
22515 XX Hampers - marketing / Research / Targeted saving
22520 XX Giftcard shop promotions / supplier funding
22999 Zero Public Relations Budget Provision
23000 XX Closed - History J.S. Vehicles
23010 Veh.Costs - Derv
23011 XX Closed - Veh.Costs - Derv.Additive
23012 Fuel Additive - Adblue
23013 XX Closed - Veh.Costs - Derv.Delivery
23014 XX Closed - Veh.Costs - Petrol (Webber Street)
23015 Veh.Costs - Petrol
23016 XX Closed - Veh.Costs - Petrol Recharged
23017 XX Closed - Veh.Costs - Derv Recharged
23020 XX Closed - Veh.Costs - Lubricants
23022 XX Veh.Costs - Contract Maintenance
23024 Veh.Costs - S/C Materials Fridge U.
23025 Veh.Costs - S/C Repairs General
23026 XX Closed - Veh.Costs - S/C Repairs Fridge Unit
23029 XX Closed - Veh.Costs - S/C Refurbishment
23030 Vehicle Costs - Tyres
23031 XX Closed - Veh.Costs - Breakdown
23032 XX Closed - Veh. Costs - Windscreens
23033 Veh.Costs-Outside of Contract RPRS
23035 Veh.Costs - General Parts
23036 XX Veh.Costs - Repairs General(J.S.)
23040 Veh.Costs - WorkShop Expenses
23042 XX Drive Tech Driver Training
23044 Veh.Costs - Car&Van Accident Repairs
23045 Veh.Costs - H.G.V. Accident Repairs
23046 XX Closed - Veh.Costs - Insurance Repair Claims
23050 Vehicle Fixed Price Maintenance Costs (FPM)
23051 Vehicle Non-Fixed Price Maintenance Costs
23052 Vehicle Accident Costs (Accident Damage)
23053 Vehicle Refurbishment
23054 XX VMU Third Party Revenue
23055 Veh.Costs - Tolls
23060 XX Veh.Costs - Aero Bars
23065 XX Veh.Costs - M.O.T Tests
23070 Veh.Costs - Washing
23071 Trailer Fixed Price Maintenance Costs (FPM)
23072 Trailer Non-Fixed Price Maintenance Costs (NFPM)
23073 Trailer Accident Damage
23074 Trailer / Rigid Load Restraint Equipment
23075 XX Closed - Veh.Costs - Anti Freeze
23076 Van Maintenance
23077 XX Trailer Refurbishment
23078 XX Tractor Euro 4 Additive
23079 Other VMU Costs
23080 XX Fleet Operator Licence
23085 XX Closed - Road Fund Licence - Private Vehs
23090 Road Fund Licence - Commercial Vehs
23095 Veh.Costs - Tachograph Calibration
23100 Leased Cars
23101 Leased Car Upgrade Reimbursement
23102 Lease Termination Costs
23105 Private Mileage Repayments
23110 Car Hire
23115 XX Closed - Trade Plates
23130 XX Livery Cost Contract
23132 XX Closed - Livery Cost - JS Vehicles
23133 XX Closed - Zero Vehicle Decal Costs
23135 Refrigeration Unit Gas Oil
23136 Liquified Petroleum Gas
23137 Zero Vehicle Decal Cost - Special Olympics
23138 Red Diesel
23140 XX Zero Veh.Costs - New Livery Repaints
23225 Van Hire
23233 XX Management Recharge GMV
23300 XX RAC
23301 XX Autoglass
23302 Optic Kleer
23303 XX Access Point
23304 XX Space and People
23310 XX Automobile Association
23905 XX Zero Pools Cars Charge in
23940 XX Vehicle Damage Charge Out
23942 XX Closed - JS.Trans.Roll Pallets C/in
23944 XX JS.Trans. P.D. Backhauling C/i
23946 XX JS.Trans.P.D. Pick-Ups Charge In
23948 XX Assembly Accuracy Distribution C/in
23950 XX Assembly Accuracy Retail C/in
23952 XX Non - Recurring Revenue C In
23954 XX Non - Recurring Revenue C In
23956 XX Non - Recurring Revenue C In
23958 XX Non - Recurring Revenue - Amortisation Cin
23960 XX Non - Recurring Revenue - Amortisation Cin
23962 XX Non - Recurring Revenue - Amortisation Cin
23964 XX Non - Recurring Revenue - Amortisation Cin
23966 XX Vehicle Damage Charge in
23968 XX Depot Services Cost Charge in
23970 XX JS.Trans.Commercial Pick-Ups C Out
23972 XX Closed - JS.Trans. P.D. Backhauling C/O
23974 XX Assembly Accuracy Distribution C/O
23976 XX Assembly Accuracy Retail - C/Out
23978 XX Non - Recurring Revenue C Out
23980 XX Non - Recurring Revenue C Out
23982 XX Non - Recurring Revenue - Amortisation C Out
23984 XX Non - Recurring Revenue - Amortisation C Out
23986 XX Non - Recurring Revenue - Amortisation C Out
23988 XX Non - Recurring Revenue - Amortisation C Out
23990 XX C/Centre Pool Cars C/Out
23991 Fulfilment
23992 XX Closed - Motor Engineers Accident Damage C out
23994 XX Fulfilment - Bertram
23995 XX Fulfilment Sigma
23996 XX Fulfilment - Windsong
23997 XX Fulfilment - Centresoft
23998 XX Fulfilment
23999 XX Fulfilment
24000 XX Closed - History Contractor Transport
24010 XX Transport Hire-Sims
24015 XX Zero Transport Hire Supplier Store Deliv
24020 Transport Hire-Branch Deliveries
24040 XX Closed - Transport Hire-Roll Pallet Movement
24070 XX Transport Hire - Standby Charges
24085 XX Closed - Zero Transport Hire Shire Pk Tranship'ts
24090 XX Transport Hire-Petrol Distribution
24100 XX Zero Transport Hire-Savacentre Delivers.
24105 XX Closed - Transport Hire Rp Return N.Ireland
24108 Transport Hire K/X Transhipments
24115 XX Closed - Transport Hire - Dawson
24120 Transport Hire - B.O.C.
24125 XX Transport Hire - Priddy
24130 Transport Lease Hire-Trailers
24135 Transport Spot Hire Trailers
24140 XX Transport Hire-Ex Non Dist Depots
24150 XX Zero Transport Hire-Ex Dist Depots
24155 XX Closed - Transport Hire -Ex Suppliers
24160 Transport Lease Hire-Tractors
24165 XX Zero Transport Hire - Driver Costs
24170 Transport Spot Hire Tractors
24175 Transport Lease Hire - Shunters
24180 XX Closed - Transport Hire-Maintenance Costs
24185 XX Closed - Zero Transport Hire-Heathrow
24190 Inter Location Transfers -Logistics
24195 XX Closed - Zero Inter Location Transfers - Other
24200 XX Supplier Compliance TUC
24210 XX Supplier Compliance ASN
24220 XX Supplier Compliance Pallet Standards
24230 XX Supplier Compliance Pallet Labels
24240 XX Closed - Supplier Compliance Timeliness
24250 Supplier Compliance UDEX
24300 Primary Admin fee Cost
24301 Primary Backhaul Cost
24302 Primary Baler Labour costs Cost
24303 XX Primary Belfast Cost
24304 Primary Case Assembly/Picking Cost
24305 Primary Cases returned Cost
24306 Primary Clothing Crate Wash Cost
24307 Primary Collect from Supplier Cost
24308 Primary Collection & Restitution of Container from Port Co
24309 XX Primary Container De-Stuffing Cost
24310 Primary Crate transport Cost
24311 Primary Crates Stock Loss Cost
24312 Primary Crates washed Cost
24313 Primary Danish Trolleys Cost
24314 Primary Depot rejection charge Cost
24315 XX Primary Depot Transfer Cost
24316 Primary Derv Cost
24317 XX Primary De-Topping per pallet Cost
24318 Primary Electrical Returns Cost
24319 XX Primary Finance Fee Cost
24320 XX Primary Floral Income Cost
24321 XX Primary Floral Income M&S Cost
24322 Primary Food Disposal Cost
24323 XX Primary Grampian Stand Trailers Cost
24324 Primary Haulage Cost
24325 Primary Haulage - eggs Cost
24326 Primary Haulage (Outlying stock) Cost
24327 Primary Insurance Cost
24328 Primary Insurance overlay Cost
24329 XX Primary Mill Bales Cost
24330 XX Primary Other Cost
24331 Primary Overheight pallet Rebates Cost
24332 Primary Pallet Hire Cost
24333 XX Primary Pallet Inversion Cost
24334 Primary Palletisation Cost
24335 XX Primary Pay Awards Cost
24336 Primary PCC Cross Dock Storage Cost
24337 XX Primary PCC Excess Rental Cost
24338 XX Primary PCC Excess RHD Cost
24339 Primary Picking and Delivery for HUBs Cost
24340 XX Primary Produce Shipper Handling Cost
24341 XX Primary Relabelling work Cost
24342 Primary RH&D Cost
24343 Primary RH&D (Outlying Stock) Cost
24344 XX Primary Slot Cost Cost
24345 Primary Spanish Directs Cost
24346 Primary Stand Trailer Cost
24347 Primary Storage Cost
24348 Primary Storage (Outlying Stock) Cost
24349 XX Primary Sunday Surcharge Cost
24350 Primary Sundry Cost
24351 XX Primary Vehicle Loading Cost
24352 XX Primary Wage overlay Cost
24353 Primary Dutch Directs cost
24354 XX Primary Italian Directs cost
24355 XX Primary DERV Eggs cost
24356 Primary Spanish Rebates cost
24357 Primary General waste cost
24358 Subcontractor Cross Charge
24500 Transport Hire - Miscellaneous
24600 Parking Fines
24990 XX Closed - Regnl TPT Ex Non Dist Depots C/in
24991 XX Closed - Regnl TPT Ex Dist Depots C/in
24992 XX Closed - Regnl TPT Supplier Pick-Ups C/in
25000 XX Closed - History Contractor Warehousing
25010 XX Closed - Zero Contr.W/House - Sorting
25040 Contr.W/House - Storage/Rent
25041 XX Closed - Zero Bank Holiday Addt. Storage Facility
26000 XX Closed - History Contractor Distribution
26010 XX Closed - Zero Cont.Dist.-Strategic Stock Moves
26020 XX Closed - Zero Cont.Dist.-Mechanical Handling
26035 Cont.Dist.-W/hse Fixed Overheads
26040 XX Midleton Closure Provision
26045 Reverse Logistics
26110 XX Closed - Cont.Dist.-Storage/Rent
26115 XX Closed - Cont.Dist.-Excess Storage
26120 XX Closed - Zero Cont.Dist.-Lying Out Handling Chge
26124 XX Closed - Zero Cont.Dist.-Floral RH & D
26125 XX Cont.Dist.-Basic RHD & Delivery
26126 XX Closed - Cont.Dist.-Non Per & Prod
26127 XX Closed - Cont.Dist.- Bulkies
26128 XX Closed - Zero Cont.Dist-Produce
26130 XX Closed - Stock Loss Tolerance
26135 XX Closed - Cont Dist Start up Costs
26140 XX Closed - Cont.Dist.-Labour Charge
26160 XX Closed - Cont.Dist.-Bank Holiday Charges
26165 XX Closed - Cont.Dist.-Additional Handling
26190 XX Closed - Cont.Dist.-Cold Store Transfers
26210 XX Closed - Cont.Dist.-Late Debits
26215 XX Closed - Zero Scotland Dairy Transhipment
26220 XX Closed - Zero N.Ireland Dairy Transhipment
26225 XX Closed - Depot / PCC Rejections
26230 XX Closed - N.Ireland Bulky Transhipment
26235 XX Scotland Bulky Transhipment
26240 XX N.Ireland Bulky Transhipment
26255 XX Depot / PCC Rejections
26265 XX Closed - Zero Cont.Dist.-HBA.Hard/Tex.Transfer
26280 XX Closed -Zero Cont.Dist.-Relief Despatches
26285 XX Closed - Zero Cont.Dist.-Warehouse Receipts
26290 XX Closed - Zero Con.Dist.-W/hse Remedial Work
26305 XX Closed - Cont.Dist.-Saturday Delivery
26310 XX Closed - Zero Kellogs Distribution Oncost
26315 XX Zero Interlocation Transfer Adjustment
26320 XX Closed - Distribution Service Enhancements
26325 Cont.Dist.-Intermediate Warehouse
26326 XX Intermediate W/hse Transport Costs
26330 XX Closed - Zero SunDay Produce Delivery Oncost
26335 XX Closed - Cont.Dist. - Service Quality
26340 XX Closed - Zero Cont.Dist. - Closure Costs
26345 Cont.Dist.-Vehicle Hire
26346 Cont.Dist.-Veh.Hire New Business
26347 XX Transport Costs - Foreign Directs
26350 Cont.Dist.-Pick-ups
26355 XX Closed - Backhauling Hire
26360 XX Closed - Cont-Dist.-Flour on Boards
26370 XX Closed - Zero Cont.Dist.-Flour Adjustment
26385 XX Closed - Cont.Dist.-Scottish Branch Delivrs.
26400 XX Closed - Zero Excess Stock Management
26401 XX Closed - Zero XS Stock Management-Eastern Region
26402 XX Closed - Zero XA Stock Management-Northern Region
26403 XX Closed - Zero XS Stock Management S East Region
26404 XX Closed - Zero XS Stock Management-Western Region
26412 XX Closed - Zero Depot Range Changes - Northern Region
26420 XX Closed - Zero Cont.Dist.-Aberdeen
26425 XX Cont.Dist.-Ballymena
26430 XX Transport - Roll Pallet Movements
26500 XX OB Contract W/H - Direct Labour
26505 XX Closed - OB Contract W/H - Indirect Labour
26510 XX Closed - OB Contract - Admin Labour
26515 XX Closed - OB Contract W/H - Site Maintenance
26520 XX OB Contract W/H - MHE Costs
26525 XX Closed - OB Contract W/H - Utilities
26530 XX Closed - OB Contract W/H - Rent Rates
26535 XX Closed - OB Contract W/H - Depreciation
26540 XX Closed - OB Contract W/H - Admin & O/HRS
26580 OB Contract - Mgmt Fee / Fixed Change
26590 XX Closed - OB Contract - Other Costs
26598 XX Closed - OB Contract - Non Std Ops
26599 XX OB Contract - Costs Not invoiced
26600 XX OB Contract Trans - Drivers Labour
26605 XX OB Contract Trans - Agency Labour
26610 XX OB Contract Trans - Vehicle Maint
26615 XX OB Contract Trans - Fuel
26620 XX OB Contract Trans - Contract Labour
26625 XX OB Contract Trans - Equip Hire
26630 XX OB Contract Trans - Standing Costs
26640 XX Closed - OB Contract - Commercial Initiatives
26700 XX Closed - Cont Dist - JSDL Recharges
26710 XX Closed - Zero Cont.Dist.-Branch Deliveries
26735 Contract Distribution Onshore
26740 XX Cont.Dist.-Fuel Charges Adjustment
26745 Contract Distribution Offshore
26750 XX Closed - Cont.Dist.-Additional Transport
26755 XX Closed - Zero Cont.Dist.-Floral Transhipment Cost
26805 XX Zero Cont.Dist.-SLG Excess Stock Charge
26990 XX Closed - Regional Office/Cont.Depot C/in
26991 XX Closed - Distribution C/In
26995 XX Closed - Forecast Adjustment - Cont. Volume
26996 XX Closed - Depot Services Cost Charge Out
26997 XX Distribution Charges Out
26999 XX Closed - Cont.Dist.-Budget Provision
27000 XX Closed - History Consultants
27010 XX Stocktaking By Third Parties
27055 XX Closed - Consultants-Technical
27060 XX Socially Resonsible Sourcing
27087 XX Closed - Zero Consultants-System UMC
27105 XX Closed - Zero Store Standards Consultancy
27106 XX Closed - Zero Store Planning Consultancy
27107 XX Closed - Zero Refrig/Equip Developmnt Consultancy
27108 XX Closed - Zero Building Services Consultancy
27115 XX Closed - Consultants-Planning
27120 Public Affairs Advisors
27135 XX Closed - Consultants - User Funded Projects
27140 XX Closed - Zero Consultants-Sunday Trading/Property
27150 Expense System Charges
27160 Highway Consultancy
27175 XX Closed - Zero Property Agents Fees
27180 XX Product Law Specialist Support
27185 XX Closed - Zero Employment Law Specialist Support
27190 Consultants-General
27191 XX Closed - Consultancy Tomorrows Store
27192 XX Closed - Consultancy Service Proposition Training
27193 XX Closed - Consultancy Obsession Change Mgnt
27194 XX Closed - Consultancy CONI
27195 XX Consultancy Base Fees
27196 XX Closed - Consultancy Passion
27197 XX Closed - Consultancy Micro Choice Rollout
27198 XX Closed - Consultancy Rollout Capability
27199 XX Closed - Consultancy Pools and Pipes
27200 Management Fee 1
27201 XX Closed - Consultancy Macro Choice Main/Main plus
27202 XX Closed - Consultancy Choice In mixed Mission
27203 XX Closed - Consultancy Reinvigoration Support
27204 XX Closed - Consultancy Stock Loss Central Organisation D
27205 Legal - Fees General
27206 XX Closed - Consultancy Stock Loss Store Organisation Des
27207 XX Closed - Consultancy Supply Chain Infrastructure
27208 XX Closed - Consultancy Supply Chain FGP/TO
27209 XX Closed - Consultancy Supply Chain Picking Centres
27210 Secretarial Fees
27211 XX Closed - Consultancy Supply Chain Behavioural Work
27212 XX Closed - Consultancy Supply Chain B2B ECR Scoreboard
27213 XX Closed - Consultancy Faster Simpler Together
27214 XX Closed - Consultancy Doughnut Marketing
27215 XX Closed - Consultances Estates Managements
27216 XX Closed - Consultancy Segment Marketing
27217 XX Closed - Consultancy ECRM Strategy
27218 XX Closed - Consultancy Customer Segmentation
27219 XX Closed - Consultancy CVM Infrastructure
27220 Legal - Fines Paid
27221 XX Closed - Consultancy Programme Management
27222 XX Closed - Consultancy Contact Centre
27223 XX Closed - Consultancy On Line
27224 XX Closed - Consultancy Payroll Outsourcing
27225 Legal - Costs Awarded
27226 XX Closed - Consultancy Propco
27227 XX Addleshaw Goddard Solicitors Fees
27228 Store Related Legal Costs
27229 Arcus FM KPI
27230 XX Closed - Zero Fees - Clark Whitehill
27231 Arcus FM Risk
27232 XX FM Management Fee
27233 Non Operational Site Protection
27234 XX SSC Relocation
27235 Audit Fees
27240 XX Denton Wilde Sapte Fees
27245 Estates Fees
27248 Dilapidations
27250 Licences
27255 XX T.V. Licences
27260 Tax Fees General
27265 XX Closed - Zero Legal Fees - Sainsbury's Bank
27270 XX Closed - Consultants- Property Groups
27275 Consultants - Development Research
27390 Linklaters Legal Fees
28000 XX Closed - History Corporate Charges
28001 Baler machines
28002 FM Other/Adhoc
28003 FM Lead Store Care
28015 Stock Exchange Listings
28020 XX Loan Trustees Fee
28025 All Employee Share Option Payment Scheme
28030 XX Printing Accounts
28035 XX Closed - Do not re-use
28040 Trade Mark Costs
28045 Registrar Fees
28046 Shareholder Costs
28050 XX Colleague Share Option Costs
28053 XX E.S.O.P.S.
28055 XX Profit Sharing/SAYE Schemes
28060 XX Zero Somr Facts About JS Leaflets
28065 XX Closed - Scrip Printing
28070 Annual General Meeting Costs
28075 XX F T Report Service
28110 XX Zero Food Advisory Centre
28140 XX Closed - Corporate P.E.P Costs
28145 XX Closed - Zero History of Sainsburys
29000 XX Closed - History Travelling
29010 Travel Foreign-Hotel/MealS/Other
29015 XX Travel UK.-Aircraft Charter
29020 XX Closed - Trade Union Consultation
29025 XX Closed - Zero Travel UK.-(Accountancy Qlfctns.)
29035 Travel UK.-Meal/Overnight Allowance
29040 Travel UK - Hotel Bills and Meals
29045 XX Travel UK Floats
29050 XX Closed - Travel UK.-JS 25.Club(All Expenses)
29060 Travel UK.-Fares
29065 Business Miles Status Cars
29066 Business Miles Private Car
29070 Travel Foreign-Air/Train Fares
29080 XX Closed - Secondees Accomodation
29085 XX Online Retention and Brand Marketing
29095 XX Closed - Zero Travel Discount - Portman Travel
29100 XX Closed - Travel Training - Fares
29105 XX Closed - Travel Training - Accomodation
29990 Travel UK.-Other Expenses
29995 XX Reserved for Other I&E F0130
29998 Working From Home - Equipment Costs
29999 Other Staff Related Costs
30000 XX Closed - History Insurance
30001 ROIE - MISC5
30002 ROIE - MISC6
30015 Landlord's Property Insurance
30020 XX Closed - Zero Property Package External Premium
30025 XX Closed - Zero Pension Fund Trustees Liability
30045 Insurance - professional fees and other
30047 XX Intercompany Insurance Premium Received
30050 XX Closed - Zero C.S.Stock Deterioration Insurance
30055 XX Closed - Zero Environmental Impairment Liability
30060 XX Closed - Zero Product Recall
30065 XX Directors & Officers Liability Insur
30079 XX Closed - Zero Captive Premium-Public/Prod Liaby
30081 XX Closed - Zero Captive Premium-Employers Liability
30084 XX Closed - Zero Captive Prem.-Employees Dishonesty
30085 XX Closed - Zero Computer Insurance
30086 XX Closed - Zero Liability Premiums
30087 XX Excess Liability Premiums
30090 XX Life Insurance
30095 Engineering Insurance
30096 XX Pharmacy Car Insurance - PSC Scheme
30100 Insurance - Legal Expenses
30105 XX Personal Accident Insurance
30110 ICO - JSIL captive insurance premium
30111 XX Closed - Zero Captive Premium-Terrorism Cover
30112 XX Closed - Zero Captive Premium-Project Insurance
30113 XX Nectar Life and Accident Insurance
30115 XX Cross Class External Premium
30121 XX Professional Fees - Insurance
30125 XX Closed - Zero Motor Insurance
30130 XX Closed - Zero Dishonesty By Employees
30135 Insurance – captive premium
30140 Environmental Insurance
30145 XX Insurance - COS
30150 XX IC - JSIL Insurance Premium income
30174 XX Self insured Losses-Legal Expenses
30176 XX Self insured Losses-Persnl.Accident
30180 XX Closed - Zero Marine Insurance
30181 XX Self Insured Property Losses
30182 XX Closed - Zero Captive Premium Property Package
30183 XX Closed - Zero Self Insured Losses-Liabilities
30184 XX Closed - Zero Insurance Recoveries
30190 XX Closed - Charge Out-Marine Insurance
30191 XX Non-Captive <£10k Additional Charge - Interest
30195 XX Closed - Zero Project Insurance
30201 Insurance – non-captive premiums
30202 XX IC - Movement in JS Insurance Recovery Debtor
30203 Virtual captive insurance charge
30207 XX Nectar Transaction Costs
30850 XX Closed - Zero Charge-Out-Motor Insurance
31000 XX Closed - History Computing
31010 XX Closed - Mainframe Equipment Maintenance
31011 XX Closed - Comp.Maint - Depots
31012 XX Closed - Zero Comp.Maint - Network
31013 XX Closed - Comp.Maint - Unix
31014 XX Closed - Comp.Maint - Blackfriars
31015 XX Closed - Comp.Maint - Data Centre
31020 XX Closed - MinI/Micro Comp. Equip. Maintenance
31021 Computer SGA Other
31022 Software Licences
31023 Data Centre
31025 XX Closed - Zero Word Processors H & M
31030 XX Closed - System Software Rental
31031 XX Computer software SGA
31032 XX Closed - Pos/Scanning Software Rental
31033 XX Closed - HP 9000 NBC Software Maintenance
31034 XX Closed - Tandem/Base 24 Software Purchase
31035 XX Closed - Zero Application Software Hire & Maint
31037 XX Closed - ISS 400 Development Software Rental
31038 XX Closed - Zero Telxon Handset Applications
31039 XX Closed - Zero GMS S/W Development Costs
31040 XX Closed - Zero Remote Computer Equipment Maint.
31041 XX Closed - Software Licence Agreements
31043 Licences (Software)
31045 XX Closed - Zero Network Maintenance
31047 XX Closed - BCAS Miscellaneous Equip. Maint.
31048 XX Closed - BCAS Equip Ad Hoc Maint Icl
31050 XX Closed - Computing Development
31053 XX Closed - G.I.S. - Licences
31054 XX Closed - Software Purchases (Sbu's)
31055 Software Purchases & Maintenance
31056 XX Closed - Mainframe Software Purchase
31057 XX Closed - Unix Software Purchase
31058 XX Closed - Software Purchases P.C. Development
31059 XX Closed - Desktop Software
31060 XX Closed - Computer Installation Costs
31061 XX Closed - Network Software
31062 XX Closed - PC Upgrades - Purchase
31063 XX Closed - Zero SMS / IA Software
31064 XX Closed - ISI Software
31065 XX Computer Time Bought
31066 XX Closed - BSM Maintenance
31067 XX Closed - Pc Infrastructure Software
31068 XX Closed - Zero Systems Management
31069 XX Closed - Zero NT Infrastructure
31070 XX Closed - Zero Systems Integration
31071 Nectar Offshore
31073 SAND IT
31075 XX Closed - Agency Punching
31080 XX Computer Stationery/Requisites
31085 XX Closed - Zero VM Outsource Costs
31090 XX Closed - Microfiche/Microfilm
31092 XX Closed - Mainframe Upgrade Lease Cost
31095 XX Closed - Tradanet Service
31096 Nectar BASE costs
31098 XX E.D.I. Support Services
31099 XX Closed - BCAS - Airmiles
31105 XX Closed - OEM Software Maintenance
31133 XX Closed - BCAS Equip.Maint.- Hewlett Packard
31145 XX Closed - Zero BCAS Equip. Maint. Videcom
31165 XX Closed - Zero Mpac Project
31170 XX Closed - Zero C.B.R. Software
31175 XX Closed - Zero Development - Internet System
31200 XX IS Apps Dev - Installation
31245 Accenture Contractors
31246 Accenture Capitalisation
31247 Accenture Application Maintenance
31250 SI Support
31251 IS Apps Dev - Maintenance
31252 XX IS Apps Dev - Resource
31253 TCS Cornerstone Contractors
31254 TCS T&M Capitalisation
31256 XX IS Consultancy - Contractors
31257 XX IS Consultancy - Project Management
31259 XX IS Consultancy - Systems Integration
31260 XX IS Consultancy - Systems Testing
31261 XX IS Hardware Maintenance - Installation
31262 IS Hardware Maintenance - Labour
31263 IS Hardware Maintenance - Maintenance
31264 IS IT Consumables
31265 Discovery project opex
31271 XX IS S/W Maint - Installation
31272 IS S/W Maintenance
31273 IS S/W Maintenance - Resource
31274 Computer hardware SGA
31285 XX IS Telecoms Data - WAN LAN - Fixed
31286 XX IS Telecoms Voice - Fixed
31287 XX IS Telecoms Voice - Mobile
31288 XX IS Telecoms Data - WAN LAN - Var
31290 XX IS Telecoms Data - Wireless - Fixed
31291 XX IS Telecoms Data - Wireless - Var
31295 XX IS Telecoms Voice - Variable
31296 XX IS IT Systems Support - System Testing
31297 XX IS IT Systems Support - Maintenance
31298 XX IS IT Systems Support - Resource
31300 XX IT Legacy & Business Change (EXP)
31310 XX Divisional IT (Exp)
31320 XX IT Legacy & Business Change (CAP)
31330 XX Divisional IT (CAP)
31400 Technology Capitalisation
31485 XX Zero ISD - Texas One-Off Costs
31491 Software Non-Labour (change)
31495 XX Zero ISD - Texas Intergration Recharge
31500 Computing Miscellaneous
31550 XX GMV PC Website
31560 XX GMV VK Setup Fee
31600 D&T Recharges
31700 XX Closed - Zero Pharmacy Software
31800 IC - IT Cost Plus
32000 XX Closed - History Equipment
32010 XX Closed - Equip.Purchase-Laboratory
32015 XX Closed - Zero Equip.Purchase-Customer Baskets
32020 XX Closed - Zero Equip.Purchase-Pallet Boards
32025 XX Closed - Equip Purchase-Hooks/Bars/Shelves
32090 XX Closed - Zero Equip.Purchase - Crate Dollies
32095 XX Closed - Equip.Purchase-Trolley Refurbish
32098 XX Closed - Zero Customer Trolley Refurbishment
32099 XX Closed - Customer Trolley Maintenance
32100 XX Closed - Zero Equip. Purchase - Customer Trolleys
32102 XX Closed - Zero Customer Trolleys - Local Purchases
32103 Customer Trolleys
32104 XX Closed - Customer Trolley Penalty C/In
32115 XX Closed - Equip.Purchase-Trolleys Other
32120 XX Equip.Purchase-Furniture Other
32121 XX Closed - Furniture-Table/Chair/Stand/Desk&BD
32125 XX Closed - Equip.Purchase - Office Other
32126 XX Closed - Office Equip.-Calculators&Dictatn.
32140 XX Closed - Zero Equip.Purchase-Welfare Machine
32145 XX Closed - Zero Equip.Purchase-Roll Pallets
32150 XX Closed - Equip.Purchase-Pallet Strapping
32155 XX Closed - Equip.Hirer - Vending Machines
32160 XX Closed - Equip.Purchase-Small Trials
32165 XX Closed - Zero Equip. Purchase-Bakery
32170 XX Closed - Zero Equip.Purchase - Experimental
32175 XX Closed - Zero Equip.Purchase - Baking Tins
32195 XX Closed - Equipment - Bins/Steps & Tanks
32200 XX Closed - Zero Equip.Refurbishment Costs
32201 XX Closed - Zero General Purchase - Coffee Shop
32204 XX Closed - Zero General Purchase - Meat
32206 XX Closed - Zero General Purchase - Petrol
32207 XX Closed - Zero General Purchase - Produce
32210 XX Closed - Zero Equipment Safety Modifications
32220 XX Display-Minor Alterations
32300 XX Closed - Equipment - Local Purchases
32470 XX Closed - Credit Card Validation Equip Rental
32490 Equipment Miscellaneous Purchases
32491 XX Closed - Equipment Product Flow
32492 XX Closed - Zero Equipment - OSA
32493 XX Closed - Equipment - OMR
32494 XX Closed - Zero Equipment SSO Others
32495 XX Closed - Equipment - SSO Change
32500 XX Closed - Zero Baby Changing Mats Purchases
32510 XX Equipment Purchases - Pharmacy
32525 XX Closed - Equipment Hire - Office
32530 Photocopying
32535 XX Closed - Equip.Hire -T.V.
32540 XX Closed - Zero Equip.Hire -Videos
32590 Equipment (Hire & Maintenance)
32595 Online Equipment
32600 XX Consumable Amnesty
32830 XX Closed - Customer Trolley Rental C/Out
32831 XX Closed - Customer Trolley Penalty C/Out
32997 Great Place to Work
32998 Tools Test and Other Equipment
32999 Equipment
33000 XX Closed - History Consumable Materials (Purchases)
33015 XX Closed - Zero Resaleable Clothing Purchases
33016 Sale of Resaleable Clothing
33020 Occupational Shoes Purchases
33021 XX Closed - Sale of Occupational Shoes
33025 Clothing - Purchases
33026 XX Sale of Replacement Clothing
33030 XX Closed - Branch Uniform-Purchases
33032 New Branch Uniforms Purchases
33035 Cleaning Materials Purchases
33040 XX Closed - Tallies Label - Purchases
33045 Packaging Materials Purchases
33050 Advertising Materials Purchases
33055 Medical & Laboratory Purchases
33060 XX Closed - Catering
33065 XX Closed - Shop Display - Purchases
33066 XX Closed - Zero Audit & Till Rolls Purchases
33070 XX Closed - Preparation & Warehouse Purchases
33075 Office Purchases
33080 XX Closed - Stationery
33085 XX Closed - Stationery
33090 XX Closed - Stationery
33095 Stationery
33105 XX Closed - Stationery/Requisites-Purch.Computer
33115 XX Closed - Engineering Purchases
33130 XX Closed - Zero Price Marker & Guns-Purchases
33145 Price and General Change
33155 XX Name Badges
33160 XX Generic Sel's
33175 Branch Re-Orders
33180 Development/Implementation
33185 SEL Transport
33190 Stretch Wrap & Plastic Purchases
33195 XX Closed - Propane Gas Purchases
33200 XX Closed - Zero Electronic Tagging Purchases
33490 Miscellaneous Consumable Materials
33495 XX Closed - Shelf Edge Labels Re-Orders C/Out
33499 XX Cons Mats Purchase Budget Provision
33500 XX Closed - History Consumable Materials (Issues)
33670 XX Closed - Zero Wrap.Mats - Smartboxes
33680 Wrapping Materials - Meat
33685 Wrapping Materials - Produce
33690 Wrapping Materials - Checkout
33691 Wrapping Materials - FTG
33692 Wrapping Materials - Pizza
33693 Wrapping Materials - Delicatessen
33694 Wrapping Materials - Salad Bar
33695 Wrapping Materials - Bakery
33696 Wrapping Materials - Fish
33697 XX Closed - Zero Wrap.Mats - Coffee Shop
33698 XX Closed - Zero Wrap.Mats - Pharmacy
33700 Consumables - Other
33701 XX Closed - Penny Back Scheme
33702 Carryout Bags - Scass
33703 XX Closed - Zero Eng Materials Issues-Misuser/Damage
33704 XX Closed - Eng Materials Issues-Wear & Tear
33711 XX Eng.Mat.Issues-Revenue Routine
33713 XX Closed - Zero Eng. Mat. Issues - Hi-Bay Spares
33722 Head Office Stationery
33723 XX Photoshop Consumables
33725 SSP Default
33732 Staff Expenses Ingredients
33733 Cleaning Materials & Utens-Issues
33734 Labels & Packaging-Issues
33735 Catering & H-Keeping Equip-Issues
33736 Display Equipment-Issues
33737 General Equipment-Issues
33738 Print Lines (Forms) Issues
33740 XX Closed - Zero Microban Consumables
33750 XX Closed - Orderline Consumables
33777 Notices & Posters Issues
33780 XX Closed - Clothing For Staff Issues
33783 XX Closed - Clothing Issues
33785 XX Closed - Zero Free Nappies Promotion
33789 XX Closed - Zero Medical + Laboratory Issues
33790 XX Closed - Zero Catering Utensils Issues
33796 XX Closed - Computer Stationery Issues
33805 XX Closed - Stores Stock Difference
33815 XX Closed - Zero Obsolete Stores Written Off
33850 XX Closed - Attack Alarm Sales
33854 Computer Stationery-Issues
33855 General Stores-Issues
33915 XX Closed - Bakery Consumable Mats Charge/Out
33965 XX Closed - Zero Cons Mats Bakery Charge-in
33999 XX Closed - Cons Mats Issues Budget Provision
34000 XX Closed - History Engineering
34001 Automation Maintenance – Contracts
34003 Automation Maintenance - Spare Parts
34005 XX Eng.Mat.Purchases-Revenue Authorised
34006 Eng Materials Routine-Misuse/Damage
34007 XX MHE Maintenance for non contract equipment
34080 General MHE Contract Hire Costs
34081 MHE Non Contract Maintenance
34082 MHE Short Term Hire
34083 TP Clothing return fees
34085 XX Baler Maintenance
34090 MHE Labour (Battery changing and engineers)
34092 MHE Damages
34103 Eng Subcontract - Revenue Routine
34105 XX Eng.Sub-Contract-Revenue Authorised
34106 XX Closed - Zero Eng S-Contract Routine-Misuser/Damag
34107 XX Closed - Eng S-Contract Routine-Wear & Tear
34108 Managing Agent costs
34109 Archive Storage
34110 Space Management
34111 Additional to Contract Gel Strips
34112 Postage
34114 Charge outs
34120 Office Booking System
34150 Guarding Management Costs
34152 Store Detectives
34153 Exec Resolution
34154 Feminine Hygiene
34155 Fuel Price Var to Hedged account
34157 Instant Credit Losses
34158 Store Petty Cash
34159 Uniform Management Fee
34161 Vehicle Adhoc Costs
34162 Vehicle Incab Costs
34163 Vehicle Movements
34164 Voucher Collection and Management
34167 Ebay Current Cat Fee
34168 Vendor Management Fee
34170 Backhaul Revenue
34171 Carrier Rebates
34172 RTM RTS Costs
34173 RTM RTS Revenue
34174 Settlement Discounts NMP
34176 Retail Other Recharge
34178 Retail Other Recharge costs
34305 XX Closed - Enginrng.Labour-Authorised Jobs C/O
34309 XX Closed - Zero Engnrng.Labour-Unauthorised Jobs C/O
34372 XX Closed - Eng C/Out - General
34380 XX Closed - Oncosts P&L`s Branches
34381 XX Closed - Oncosts P&L`s Central
34382 XX Closed - Oncosts P&L`s Depots
34391 XX Closed - Zero Oncost Recovery (Depot Engrs)
34392 XX Closed - Zero Oncost Recovery (MRC)
34393 XX Closed - Zero Oncost Recovery (Branch Engrs)
34394 XX Oncost Recovery (New Stores)
34395 XX Closed - Oncost Recovery (HO Engrs)
34401 XX Closed - Zero Rev.Element of Capital-Coffee Shops
34402 XX Closed - Engineering-Non-Maintenance
34404 XX Closed - Zero Rev Exp on SLC Project Ledger Jobs
34406 XX Closed - Zero Architects Job Charge in
34407 XX Closed - Zero Architects Revenue
34408 XX Closed - Zero First Year Maintenance (New Branch)
34410 XX Closed - Zero Revenue Expenditure on Capital-Eng
34418 XX Closed - Zero BCAS Revenue (PLH)
34420 XX Closed - Engineering Closure Costs
34425 Revenue Expenditure on Rev Eng Direct
34430 Revenue Element of Capital
34431 XX Income on JV Extensions
34440 XX Closed - Zero Revenue P/L Branches
34441 XX Closed - Revenue P/L Central
34442 XX Closed - Revenue P/L Depots
34443 XX Closed - Revenue P/L Bcas
34450 XX Closed - Zero PLB Engineering Revenue
34460 XX Closed - Zero H.O. Jobs - Asbestos Removal
34461 XX Closed - Zero H.O. Jobs - Water Cooling Towers
34463 XX H & S Audits
34464 XX Closed - Zero H.O.Jobs-Portable & Fixed Appliances
34467 XX Closed - Zero H.O. Jobs - Repairs To Manholes
34468 XX Closed - Zero H.O.Jobs - Condition Surveys
34469 XX Closed - Zero H.O.Jobs - Equipment Audits
34480 XX Closed - Haltherm Compressors
34481 XX Generator Hire
34482 XX Closed - Zero Pfs H & S
34483 XX Closed - H & V Audits
34484 XX Closed - Isb Condition Surveys
34485 XX JSR Audits
34486 XX Zero Electrical Investigations
34487 Mechanical & Electrical
34488 FM Savings
34490 XX Closed - Maintenance Branches
34491 Guttering
34492 Checkouts
34493 Contractual Photocopying
34499 Food Preparartion
34500 XX Closed - History Maintenance & Engineering
34510 XX Equip.Maintenance - Office
34560 Additional to Contract Mechanical & Electrical
34585 Equip Maintenance - Roll Pallets
34700 XX Additional to Contract Checkouts
34701 XX Drainage Project Remedials Planned Works
34702 Central Locations FM
34704 Additional to Contract Food Preparation
34705 Store Discrentionary Maintenance
34708 Engineering Inspections
34709 New M&E
34710 Building Maintanance
34711 Refrigeration
34712 Third Party Claims
34714 Mobility Works
34715 Targeted Savings
34716 Refrigeration Gas Unscheduled
34717 Engineering Specialists
34718 CCTV / Intruder / Fire Alarm Contract
34719 Storm Damage
34720 Additional to Contract Refrigeration
34721 Additional to Contract Other
34722 Additional to Contract Lighting
34723 Equipment Purchase <1000
34724 XX Unscheduled - Electro-Mechanical
34725 Washroom Services
34726 Preventable Damage – FM
34727 XX Refridgerated Maintenance / Cleans
34728 CCTV
34729 CCTV & Intruder Alarm Maint.
34730 Other Planned Maintenance
34731 XX General FM Projects
34733 XX Energy monitoring 1
34735 XX FM energy monitoring
34737 Refrigeration Biocides (Gel Clear)
34738 Additional to Contract Cleaning & PFS
34740 Lead Store Care pot - Central
34747 Additional to Contract Engineering Specialist
34748 Additional to Contract Building Maintenance
34750 XX Building Information Modelling
34751 PV's (Photo Voltaic/Solar Panels)
34752 External Building Fabric
34753 Technological Support
34754 Biomass Hoppers
34755 Compliance Remedials
34756 FM Consultancy Services
34757 XX CAPEX Expensed
34760 XX Miscellaneous Occupancy Costs
34765 XX Small Works Team
34770 XX Third Party CLFM Charges
34771 XX Mowlem - Variable Costs
34775 In store concessions
34777 Lead Store Care pot - London & South
34780 XX Project Compliance 1
34781 XX Project Compliance 2
34782 XX Project Compliance 3
34783 Lead Store Care pot - North
34784 Project Compliance 5
34785 XX Projects Due Dil 1
34786 Pest Audit
34787 Additional to Contract Fire
34788 XX Projects Due Dil 4
34789 Compliance
34790 XX Projects Brand 1
34791 XX Projects Brand 2
34792 XX Projects Brand 3
34793 XX Projects Brand 4
34794 Seasonal Support
34795 Pest Planned Works
34796 XX Projects Due Dil 7
34797 Projects Due Dil 8
34798 Specialist Consultants
34799 Refrigeration Support
34800 Engineering Audits
34801 XX OEM - London Zone FM Planned Works
34802 Lead Store Care pot - London
34885 XX Energy monitoring 2
34900 Equip Maintenance - Miscellaneous
34950 XX Baler Additional MHE
34970 Baler Labour
34980 XX Bailing Wire
34990 XX Closed - DPD-BCAS Maintenance Charge in
34991 XX Closed - Distribution Maintenance C in
34995 XX Closed - Balance Sheet Capital Charge Out
34996 XX Closed - Balance Sheet Assoc/Subsid C/Out
34997 XX Closed - ISD-BCAS Maintenance Charge Out
34998 XX Closed - ISD Distribution Maintenance C Out
34999 XX Closed - Zero FM Target Saving
35000 XX Closed - History Property
35010 Rent Payable
35015 XX Closed - Smoothed Rent External
35020 XX Closed - Zero Rent Payable to JST
35025 XX Closed - Zero Smoothed Rent JST
35030 IC - Rent Expense
35040 Car Park Exp
35045 XX Can be re-used
35050 Rent Receivable
35051 XX Closed - Zero Rent Receivable -Pharmacy
35053 IC - Rent Income
35065 XX Rental Income CO05
35080 Internal Rent
35120 General Rates
35130 Service Charges
35150 XX Closed - Zero Council Tax Collection
35250 Portakabin Hire & Maintenance
35840 XX Closed - Market Rent Charge Out
35890 XX Closed - Petrol Station Rent C/Out
35892 XX Closed - Zero Pharmacy Rent Charge Out
35895 XX Petrol Station Rates C/Out
35897 XX Zero Pharmacy Rates Charge Out
35940 XX Closed - Market Rent Charge in
35990 XX Closed - Petrol Station Rent C/in
35992 XX Closed - Zero Rent Charge in -Pharmacy
35993 XX Closed - Zero Other Rent Charge in
35995 XX Petrol Station Rates C/in
35997 XX Closed - Zero Rates Charge in -Pharmacy
35998 XX Closed - Zero Other Rates Charge in
36000 XX Closed - History Utilities
36007 Utilities - Professional Fees
36008 Utilities - Gas Income
36009 Utilities - Electricity Income
36010 Utilities - Electricity
36011 Utilities - Electricity Budget rate x volume
36012 Utilities - Electricity Var to Budget Rate
36013 Utilities - Gas Budget rate x volume
36014 Utilities - Gas Var to Budget Rate
36015 Utilities - Water & Sewerage Budget rate x volume
36016 Utilities - Water & Sewerage Var to Budget Rate
36017 Utilities - Biomass Budget rate x volume
36018 Utilities - Biomass Var to Budget Rate
36020 Utilities - Gas
36025 Utilities - Biomass
36030 Utilities-Water & Sewerage
36040 XX Closed - Utilities - Sewerage
36050 XX Closed - Zero Utilities - Fuel Oil
36060 XX Closed - Zero Utilities - Indirect Heating
36080 Utilities - Generator Fuel
36100 Code 3/5 Electricity Meters
36101 XX Closed - Zero Gas & Water Meter
36102 XX Pfs Lighting Alterations
36110 Energy Awareness Campaign
36120 XX Closed - Thermie Agency
36121 XX Closed - Thermie Maintenance
36130 XX Closed - Refrigeration Controller
36200 Occupancy Primary Recharge
36850 XX Closed - Zero Utilities - Bakery Charge Out
36950 XX Closed - Zero Utilities - Bakery Charge in
36990 XX Closed - Electricity Charge In
37000 XX Closed - History Security
37010 Security-Cash Collection
37013 Foreign Exchange Differences
37015 XX Security-EFT Vouchers Collection
37020 XX Closed - Security - Cash Standalones
37025 XX Security - Cash Coll - Misc
37040 XX Closed - Security-Protection & Prevention
37050 Security (Central Locations)
37500 Security-Miscellaneous
37600 Local Crime Partnership Schemes
38000 XX Closed - History Hygiene
38005 XX Store Discretionary Misc Contracts
38010 Pest Control
38020 Refuse Removal
38022 Tempoary Heating
38025 XX Closed - Refuse Removal Local Purchases
38030 Laundry & Dry Cleaning
38040 XX Closed - Zero Hygiene - Cleaning Tokens
38500 Contract Cleaning - Enhancement
38505 Cleaning
38506 Window Cleaning
38507 XX Convenience Contract Cleaning
38510 Hygiene - Special Cleans
38515 XX Store Discretionary Contract Cleaning
38520 Legislation Testing
38610 Health & Safety
38615 Additional to Contract Pest Control
38995 XX Closed - Hygiene Checks C/Out
39000 XX Closed - History Donations
39010 XX Donations - Charitable Fund
39030 XX Donations - Give As You Earn
39040 XX Closed - Bank Card Rewards To SSA.
39050 XX Closed - Donations - National Charity
39060 XX Closed - Donations - Gift Tokens
39080 XX Closed - Zero Donations - Art Sponsorship
39090 XX Closed - Zero Gift Aid Donations
39100 XX Closed - Local Arts Sponsorship
39110 XX Closed - Zero Theatre Sponsorship-Gift Tokens
39115 XX Closed - Zero Donations-Branches
39120 XX Closed - Zero Donations-Natnl. Grocers Benv. Fund
39130 Sponsorship - Env Management
39150 XX Closed - Sponsorship - Choirs
39160 XX Closed - Art to You
39165 XX Closed - Zero Regional Sponsorships
39166 XX Closed - HR Corporate
39167 XX Closed - Sponsorship-County Youth Orchestras
39170 XX Closed - Zero Sponsorship - Arts For All
39180 XX Sponsorship - Other
39200 Sainsbury Community Affairs
39210 Recharge from AFB to Argos
39211 Recharge from Argos to AFB
39212 IVR Telephone
39213 CMC Recharge
39216 Gift Card Printing
39217 ROIE - PBF overlay
39218 ROIE - MISC14
39219 UK P&P Recovery Merch
39220 XX Voucher Postal Costs Recovery
39221 Argos Commission Memorandum
39222 Eire Bank Charges (21211)
39223 Leaflets & Folder (16525)
39224 Bank Charges (21210)
39225 Charges To Group Company (09510)
39226 Stores Equipment (01670)
39228 Settlement Discounts NMP (20460)
39229 Recharge to FS - Card from ARG Central (09010)
39300 XX Animal Welfare
39500 Donations Miscellaneous
40000 XX Closed - History Printing and Publications
40010 Books & Periodicals
40015 XX Closed - Pharmacy Books & Periodicals
40020 XX Closed - Journal Distribution
40025 XX Closed - Printing - Focus on Accounts
40030 External Printing
40035 Photocopier Requisites
40036 XX Closed - Facsimile Requisites
40037 XX Closed - Zero Finishing Materials Requisites
40040 Journal
40041 XX Closed - Zero Management Report Production
40042 XX Closed - Zero Policy Memo Distribution
40045 XX Closed - Our Business
40050 Printing + Design Materials
40055 XX Closed - CMAT
40056 XX Closed - Other Segmentation
40060 Photography
40061 XX Photography-Recharge
40062 XX Design - Recharge
40063 Design - No Recharge
40064 XX Photography - No Recharge
40065 Artwork & Slides
40066 XX Reproduction - Recharge
40070 XX Concept Design Work
40085 XX Closed - Design Materials
40086 XX Closed - Zero Design-Homebase
40090 XX Reproduction - No Recharge
40095 Artwork - Recharge
40096 Artwork – No recharge
40097 Design Development
40101 XX Corporate Communication-Artwor
40102 XX Corporate Communication-Design
40103 XX Closed - Zero Corporate Communication-Illustratn.
40104 XX Closed - Corporate Communication-Photography
40110 XX Closed - Zero Environmental Report
40800 XX Sainsburys magazine
40801 XX Try Something New
40802 XX Fresh Ideas
40900 Internal Printing Charge In
40901 XX Everyday Easy Magazine
40995 XX Closed - Charge Out-Design Studio-Comm P&L
41000 XX Closed - History Communications
41005 XX Closed - Radio Pagers Rental
41010 Telephone Rentals
41011 XX Handset Manufactures Contribution
41012 XX Airtime Revenue
41013 XX Handset Contribution
41014 XX Handset Contribution
41015 XX Mobile Phone Billing Costs
41017 XX Telephone Rentals - Megastream
41020 Telephone Calls
41025 XX Accenture Communications
41027 XX Closed - Telephone Calls Mercury Discount
41030 XX Telephone Connection
41037 XX Zero Telephone Connection Megastream
41040 XX Closed - Call Box Charges
41046 Mobile Telephones - Calls & Rental
41048 XX Zero Loan Mobile Telephones
41049 XX Closed - New Network Charges
41050 XX Closed - Call Box Receipts
41060 XX Private Phone Calls Repayment
41065 XX Closed - Telephone Call Agency Costs
41070 XX Closed - Telex
41075 XX Closed - Zero Motorola-Management Costs
41076 XX Closed - Zero Motorola-ISDN Connection Costs
41077 XX Closed - Motorola-Kilostream Costs
41079 XX Closed - Zero Motorola-ISD Lines
41080 XX Closed - Zero Motorola-ISDN Call Charges
41090 XX Closed - Zero S.D.X. 180 Maintenance
41098 XX Closed - Zero Replacement Telephone System
41099 XX Closed - Zero BT ISDN - Rental
41100 XX Closed - Zero BT ISDN - Connection
41101 XX Closed - Zero Hb-Bank I.P. Telephone Calls
41102 XX Closed - Zero Hb-Bank I.P. Telephone Rental
41103 XX Closed - Bank Info Point Int.Costs
41105 XX Closed - Zero RLN Lines - Backup Call Costs
41110 XX Closed - Zero Termination Costs-X25 Network Lines
41120 XX Closed - Network Rental ( Contractors)
41210 Postage
41220 Zero Post Delivery
41230 Couriers & Services
41235 XX Depot Transport Costs
41240 Express Delivery
41245 XX Mail Room & Loading Bay Service
41250 XX Closed - Telephones- Charge in
41260 XX Closed - Zero Telephones Charge Out
41265 XX Closed - Zero Communication - Contract Staff
41300 XX Closed - Courier - Pharmacy
41310 XX CSCC Telecommunications
41500 Communications-Miscellaneous
41990 XX Closed - Motorola Manage - Retail C In
41995 XX Closed - Motorola Mgmt - H' Base C Out
41996 XX Closed - Motorola Management - Retail C Out
42220 XX Dividends
42221 XX Accrued income
42225 XX Interest on Cash Deposits
42226 XX Overnights Deposits Interest
42240 XX Net Gains on Realisation
42250 XX Swap Liabilities
42260 XX Stock Lending Income
42415 Professional Fees
42420 XX Closed - Irrecoverable Overseas Tax
42421 XX Closed - Irrecoverable UK Tax
42422 XX Irrecoverable UK VAT
42510 XX Revaluation surplus/deficit
43000 HEPL Management Fees Ext.
43005 JV Service Charge Income Internal
43006 JV Corporation Tax - Current Tax
43007 JV Corporation Tax - Deferred Tax
43010 JV Service Charge Income External
43011 JV Other Income
43015 XX HEPL Turnover Suspense
43019 XX Remediation Costs
43020 JV Service Charge Costs
43025 XX HEPL Depreciation
43030 JV Audit Fees
43035 JV Interest Receivable
43036 XX HEPL Bank/Other loans within 5 yrs
43040 UL -Current tax expense
43050 XX Current Year Deferred Tax - Hedge End Park
44000 XX Manor Depreciation
45000 Social - Production
45001 Social - Facebook
45002 XX Social - Twitter
45003 XX Social - Instagram
45004 Social - Other
45005 Digital - Vouchers
45006 XX Digital - Cross Category
45007 Digital - CFC
45008 Digital - Creative
45009 XX Digital - Email Deployment
45010 XX Digital - Other
45011 Digital voucher PPC
45012 Digital - Display
45013 Digital - PPC
45014 XX Digital - Native
45015 Retainers
45020 XX OOH Production
45021 Audio Production
45022 XX Digital Display Production
46000 Primary Admin fee Revenue
46001 Primary Backhaul Revenue
46002 Primary Baler Labour costs Revenue
46003 XX Primary Belfast Revenue
46004 Primary Case assembly / picking Revenue
46005 Primary Cases returned Revenue
46006 XX Primary Clothing Crate Wash Revenue
46007 Primary Collect from Supplier Revenue
46008 Primary Collection & Restitution of Container from Port R
46009 XX Primary Container De-Stuffing Revenue
46010 Primary Crate transport Revenue
46011 Primary Crates Stock Loss Revenue
46012 Primary Crates washed Revenue
46013 XX Primary Danish Trolleys Revenue
46014 Primary Depot rejection charge Revenue
46015 XX Primary Depot Transfer Revenue
46016 Primary Derv Revenue
46017 XX Primary De-Topping per pallet Revenue
46018 XX Primary Electrical Returns Revenue
46019 XX Primary Finance Fee Revenue
46020 XX Primary Floral Income Revenue
46021 XX Primary Floral Income M&S Revenue
46022 XX Primary Food Disposal Revenue
46023 XX Primary Grampian Stand Trailers Revenue
46024 Primary Haulage Revenue
46025 XX Primary Haulage - eggs Revenue
46026 Primary Haulage (Outlying stock) Revenue
46027 XX Primary Insurance Revenue
46028 XX Primary Insurance overlay Revenue
46029 XX Primary Mill Bales Revenue
46030 Primary Other Revenue
46031 Primary Overheight pallet Rebates Revenue
46032 Primary Pallet Hire Revenue
46033 XX Primary Pallet Inversion Revenue
46034 Primary Palletisation Revenue
46035 XX Primary Pay Awards Revenue
46036 Primary PCC Cross Dock Storage Revenue
46037 XX Primary PCC Excess Rental Revenue
46038 XX Primary PCC Excess RHD Revenue
46039 Primary Picking and Delivery for HUBs Revenue
46040 XX Primary Produce Shipper Handling Revenue
46041 XX Primary Relabelling work Revenue
46042 Primary RH&D Revenue
46043 Primary RH&D (Outlying Stock) Revenue
46044 XX Primary Slot Cost Revenue
46045 Primary Spanish Directs Revenue
46046 Primary Stand Trailer Revenue
46047 Primary Storage Revenue
46048 Primary Storage (Outlying Stock) Revenue
46049 XX Primary Sunday Surcharge Revenue
46050 Primary Sundry Revenue
46051 XX Primary Vehicle Loading Revenue
46052 XX Primary Wage overlay Revenue
46053 Primary Dutch Directs revenue
46054 XX Primary Italian Directs revenue
46055 XX Primary DERV Eggs revenue
46056 Primary Spanish Rebates revenue
46057 XX Primary General waste revenue
46058 Subcontractor Cross Charge Income
46062 Non-Compliant Delivery Revenue
47000 XX Shrinkage
47050 XX Wastage
48000 XX Closed - History Sundry Revenue
48010 Suppliers Pallet Boards Sales
48015 XX Zero Homebase Insurance Product FE
48020 XX Closed - Cardboard Sales - Baled
48025 XX Credit For Cardboard Compliance
48030 Waste Recycling
48040 Customer Complaint Supplier Refunds
48050 XX ATM-Costs Reimbursement
48051 XX Medicine Use Review
48052 Digital vouchers Affiliates’
48053 XX Mobile by Sainsbury's Store Income
48054 XX Gift Card Income
48055 XX Closed - ATM - Initial Set Up Costs/Revenue
48058 XX My Hermes Income
48059 XX Collect Plus Income
48060 XX Zero Sale of Meat Waste
48061 XX DPD C&C Income
48062 XX Smiths News C&C Income
48065 XX Closed - Energy - Retention Revenue
48070 XX Revenue Course Fees
48075 XX Closed - Energy - Acquisition Revenue
48080 XX Revenue Functions
48085 XX Credit For Polythene Compliance
48090 XX Closed - Zero Sale of Polythene Waste
48096 XX Closed - Zero Transport Hire Supplier Collect Inc
48100 XX Closed - Zero Savacentre Recovery-Basildon
48105 XX Closed - Zero Savacentre Recovery-Washington
48110 XX Closed - Zero Savacentre Recovery-Hempstead
48115 XX Closed - Zero Savacentre Recovery-Oldburn
48120 XX Closed - Zero Savacentre Recovery-Calcott
48125 XX Closed - Zero Savacentre Recovery-Edinburgh
48130 XX Closed - Zero Savacentre Recovery-Merton
48137 XX Closed - Zero Savacentre Recovery-Sydenham
48140 XX Closed - Zero Savacentre Recovery-London Colney
48142 XX Closed - Zero Savacentre Recovery-Leeds
48145 XX Closed - Zero Savacentre Recovery-Sheffield
48146 XX Closed - Zero S/Centre Rec-Marginal Rate
48148 XX Closed - Zero Savacentre Recovery-Becton
48149 XX Closed - Zero Savacentre Recovery-Becton Bulksava
48155 XX Closed - Zero Supplier-Complaints Visit Charge
48165 XX Closed - Contra. W/House - RHD. Receivable
48170 XX Closed - Zero Contra.W/H.-Storage Chrg.Receivable
48175 XX Misc Transport Hire Income
48180 XX Zero Bar Code Quality Receipts
48200 XX Closed - Zero S/Centre Rec-Minimum Guarantee
48205 XX Closed - Bank Card Rewards-Revenue
48210 XX Closed - Credit For Non-Delivered Pieces
48215 XX Closed - Sales Procs.Goods For Resale-Other
48220 XX Closed - Zero Sale of Scrap - Tyres
48230 XX Closed - Sale of Scrap - Miscellaneous
48240 XX Closed - Sales Proc Goods For Resale-Damages
48244 XX Inc From Trad Depts - New Business
48245 XX Income From Trading Departments
48260 Income-I/W Warehousing
48261 XX Income-I/W Transport
48265 XX Revenue Ex PDSA Warehouse B/S C/Out
48270 XX Revenue Ex PDSA Transport B/S C/Out
48275 XX Closed - Restaurant Subsidy Rechrge-Pharmacy
48280 XX Closed - Electricity Recharge -Pharmacy
48300 XX Closed - Claims Handling Fees Recovered
48305 XX Closed - Zero Exhibition Costs - Credits
48310 XX Closed - Credit Ex. Maint. Contractors
48315 XX Closed - Zero Credit Ex. Installation Contractors
48400 N360 Targeted Comms Revenue Share - 3rd Party
48401 N360 Insights Revenue Share - 3rd Party
48402 Nectar JS Managed non Targeted Media Revenue Share
48403 Nectar Reviewable Revenue Share
48404 Nectar Sainsbury's Reviewable Revenue Share
48405 Nectar Online Revenue Share - Supplier Funding COGS
48406 Argos Revenue Share
48500 Miscellaneous Revenue
48501 XX Closed - Zero Till Roll Advertising Income
48502 XX Closed - Zero Club Store Subscriptions
48503 ROIE - MISC9
48504 XX ATM Stand-Alone Income
48505 XX Closed - Goods Recalled/Destroyed Suplr Rfnd
48506 XX Insurance Claim Payments Received
48507 XX Nectar Other Income
48510 XX Zero Sale of Computer Paper (Waste)
48511 XX Media Analysis
48512 XX Media Legal
48513 XX Sainsburys Energy Expenses
48514 XX Sainsburys Diets Expenses
48515 XX Closed - Zero Sale of Waste Products- Other
48516 XX Media Marketing
48525 Primary Distribution Income
48526 Cardboard Income
48530 Income From Backhauling Work
48531 XX Closed - Backhaul Credit
48532 XX Closed - Backhaul Costs
48533 Backhaul Contractors
48534 XX Other Transport Income
48535 Income From Suppliers
48536 XX Closed - Zero Rebate For Transhipped Pieces
48538 XX Income From Backhauling Hire Ad Hoc
48545 National Lottery Commision
48550 XX Closed - Photocopier Revenue
48560 Online Delivery Income
48561 Chop Chop Delivery Revenue
48568 XX Closed - Paymnts Rec.-Good FR Resale-Damages
48570 XX Closed - Zero Branch Change Commision
48600 XX Closed - Shell Fuel Commission
48605 XX Closed - Zero Interest on Arrears - Property
48610 XX Closed - Shell Store Commision
48620 XX Closed - Drive - off Losses
48630 XX Closed - Failed Deliveries Expense
48640 XX Additional Petroleum Revenue
48647 XX Closed - Zero AA Income
48650 XX Additional Petroleum Expenditure
48700 XX Parking Voucher Income
48705 XX Closed - Local Initiatives Income
48710 XX Heart & Weight Machine - Income
48715 XX Closed - Glass Hire - Deposit/Refunds
48720 XX Closed - Glass Hire - Breakagaes/Unwashed Inc
48730 XX Closed - Zero Buyers Samples Credit
49000 XX Closed - History Canteen and Catering
49005 Automated Tannoys
49010 Canteen Revenue (Cash)
49012 XX Closed - Canteen Revenue (Free Meals)
49014 XX Closed - Canteen Revenue (Vouchers)
49015 XX Atrium Sampling
49016 XX Closed - Zero Canteen Revenue (Trolley Service)
49017 Vending Machine Revenue
49018 XX Closed - Canteen Revenue (Food Trnsfrs. Out)
49020 XX Closed - Canteen Opening Stock
49024 Canteen Food Purchases
49025 Staff Restaurant
49028 XX Closed - Canteen Closing Stock
49030 XX Closed - Cafe Meal Charges
49035 Catering
49040 Vending Machine Food Purchases
49045 XX Closed - Non Compliant Purchasing
49048 FM Other/Adhoc 2
49049 Plastic recycling
49050 XX Shell Lost Payments
49055 IC - Hong Kong Management Fee
49060 XX Closed - Pitney Bowe Contract
49065 XX Poland Mgmt Fee
49070 XX Closed - Vending Machine Hire Costs
49080 XX Eurest Catering Contract
49087 XX Closed - Zero Meal Reimbursements - Senior Mangrs
49088 XX Trolley Service-Purchases
49095 XX Canteen Contract Labour
49100 XX Closed - History Conference
49110 XX Conference Exps. Senior Managers
49120 XX Closed - Conference Exps. Directors
49130 XX Closed - Zero Conference Exps. Retail Division
49140 XX Closed - Conference Exps. Area Results
49150 Centrals recharges - Corp
49190 Conference Exps. General
49191 Divisional Support
49300 XX Closed - Post Office - Cash Losses
49301 XX Closed - Post Office - Concession Income
49310 XX 3PL Insurance - Public Liability
49320 XX 3PL Insurance - Personnel Crime Insurance Premium Ta
49330 XX 3PL Insurance - Property & GIT
49335 XX 3PL - SHEQ Costs
49340 XX 3PL Insurance - Motor Insurance
49345 3PL - Finance Costs
49350 3PL Insurance - Insurance Other
49355 XX 3PL - Pension Costs
49360 XX 3PL Network Hardware & Software
49365 XX 3PL - Apprenticship Levy WH & TP
49370 3PL HR Costs
49375 XX 3PL - Payroll Pension Central Other costs
49380 XX 3PL - ESS and Fleet Costs
49385 3PL - Payroll costs
49390 XX 3PL - Apprenticship Levy Salaries
49400 XX Prior Year Adjustments
49410 Non Underlying i/co Central Costs
49415 Non Underlying i/co Tu clothing
49420 XX Non Underlying i/co Executive Management
49425 XX Non Underlying i/co Miscellaneous
49430 XX Non Underlying i/co Asia Commission
49450 Blackberry Recharge
49500 Sundry Expenses
49501 Branch Journal Adjustments
49502 XX Closed - Zero Disability Discrimination
49503 XX Closed - Injury Award
49504 ATM Revenue
49505 XX Closed - Business Readiness
49506 XX Closed - Zero Year 2000 Overheads Charge In
49507 PAYE / NI Provision
49508 Staff IOU's
49509 XX Closed - Zero Attendance Allowance
49510 XX Closed - Gratuities (Not Staff)
49511 NIC On Executive Share Option COS
49512 XX Closed - Zero ATM - Securicor Cash Deliveries
49513 Tolerances
49514 XX Directors Unfunded Pension
49515 XX Closed - ATM - Cash Losses
49516 Laboratory Services
49517 ROIE - MISC1
49518 XX Closed - BFM Availability
49519 XX Closed - Bonus Underprovision
49520 Customer Reimbursement - Vouchers
49521 Customer Reimbursement - Cheques
49522 XX Closed - Lost Volume
49523 XX Direct Imports 3rd Party Resourcing
49524 RSS Handsets
49525 XX Closed - Disruption Costs
49526 XX Early Retirement Costs
49527 XX Nectar VAT
49528 XX Closed - Jeff Banks
49529 XX Closed - Bank Nectar VAT
49530 XX Closed - BFM Customer Obsession
49531 XX Global Expenses Suspense
49532 XX Supplier Copy Requests
49533 Third Party Settlments Online
49534 XX Late Delivery Costs
49535 XX Closed - Zero Theatre Tickets
49536 Meeting Consumables
49537 XX Staff Value Rewards
49538 Advanced Logistical Ranking
49539 XX Snap Digital
49540 Gritting & Snow Clearance
49541 XX Matrix (Easy Cafe)
49542 XX Closed - Air Lines Rental - Petrol Stations
49543 XX Closed - Profit on disposal of business to SSL
49544 XX Closed - Bells Operating Profit
49545 Trolley Retrieval
49546 XX Closed - Beaumonts Operating Profit
49547 XX Opened in error - can be reused
49548 XX Closed - Jacksons Operating Profit
49549 XX Returned BP Deliveries
49550 XX Handling Allowance - Coupons
49551 ROIE - MISC15
49552 XX RASCAL Handsets
49553 HMRC Interest Costs
49554 XX GMV Central Misc.
49555 XX Closed - Lost Productivity
49556 ROIE - MISC10
49557 Pension Scheme Expenses
49558 XX Project Jack
49559 Foreign Coin
49560 Supplier balance write offs - ADM
49561 XX Closed - Parcel Force Charge Back
49562 XX Project Harrier
49563 Landscaping
49564 XX Store Discretionary Landscaping
49565 XX Office Removal
49566 XX Closed - Rev Element Office Removals
49567 Payroll – Zellis Costs
49568 Haulage Related Claims
49569 Project Champion
49570 XX Closed - Chamber of Commerce
49571 Project Cent & Penny one off costs
49572 XX Goods In Transit Provision
49573 Trade Subscriptions
49574 XX Cedar Reviewable Revenue Share
49575 XX Closed - Meal Vouchers
49576 XX GM Online Closure Costs
49577 NIC on Executive Share Options - ADM
49578 XX Closed - Global Expenses
49579 XX SAND Negotiation / Transaction
49580 Development Project
49581 ROIE - MISC8
49582 XX Tablets charges
49583 Nectar Expense (COS)
49584 XX Project Leopard One-offs
49585 XX Closed - Zero Good Lorry Code - Subscription
49586 CB Good Cause Offset
49588 XX Closed - CRD Storage Rental
49589 XX Closed - Radford Storage Rental
49590 XX Closed - Checkout Storage Rental
49591 IC - SSL - Propco Mgmt Fee
49592 XX Closed - Zero Clares Cabinet Storage
49593 Archive Storage & Retreival
49594 XX Intercompany PLC- Propco B Mgmt Fee
49595 Business Recovery Sites
49596 Customer Complaints
49597 XX Intercompany PLC- Propco C Mgmt Fee
49598 XX Intercompany PLC- Propco D Mgmt Fee
49599 XX Store Deferred Payment
49600 XX Closed - Expenses I.G.D.
49601 XX Propco C Day One Fees - Interco
49602 XX Propco D Day One Fees - Interco
49603 XX SSL Day One Fees - Interco
49604 Death In Service
49605 Group OIE Admin
49606 XX Do not use
49607 XX Nectar Non Operating Miscellaneous Expenses
49610 XX I2c FX
49613 XX Nectar Deferred Revenue Release
49614 XX Nectar FX Revaluation
49615 XX Closed - Zero Agency Stock Calculations Costs
49618 Operational Data Revenue
49620 XX La Bout.-Goods Under Bond Cost
49621 XX La Bout.-Freight Charges Cost
49622 XX La Bout.-Advertising/Marketing Cost
49623 XX La Bout.-Recoverable Expenses
49624 XX La Bout.-Retro Funding
49625 XX Project Geordie
49626 XX Project Leopard
49630 XX Closed - Zero Accomodation Costs
49635 Community Grants
49636 Nectar Innovation
49637 Sainsbury’s Provided Services
49638 Nectar Provided Services
49639 Social Committee
49640 XX Closed - Zero W.J.R. Controlled Costs
49641 XX Intercompany - SSL - Propco Mngmt Fee
49642 XX Can be re-used
49643 XX Can be re-used
49644 XX Can be re-used
49645 Luncheon Voucher Handling Costs
49647 XX Closed - Zero AA Operational Costs
49650 XX Closed - Stock Loss-03 Fish
49651 XX Closed - Stock Loss-07 Delicatessen
49652 XX Closed - Stock Loss-08 Produce
49653 XX Closed - Stock Loss-09 Fresh Meat
49654 XX Closed - Stock Loss-10 Bakery
49655 XX Closed - Stock Loss-13 Poultry
49656 XX Closed - Zero Stock Loss-14 Floral
49657 XX Closed - Stock Loss-17 Coffee Shop
49658 XX Closed - Stock Loss-19 Dairy & Cheese
49659 XX Closed - Stock Loss-20 Sausages & Pies
49660 XX Closed - Stock Loss-21 Cooked Meat & Bacon
49661 XX Closed - Stock Loss-22 Frozen Food
49662 XX Closed - Stock Loss - 30 Food to Go
49663 XX Closed - Stock Loss - 33 Salad Bar
49664 XX Closed - Zero Stock Loss - 34 Meat Counter
49665 Focus Groups
49666 XX Closed - Stock Loss - 35 Fish Counter
49670 XX Closed - Sainsbury's Bank Overhead Costs
49672 XX Closed - Zero Sainsbury's Bank Capital Expend.
49675 XX Closed - Quig Research and Development
49680 XX Closed - Change Management Programme
49681 XX Closed - Change Mgmt Prgm - Distr Venue
49682 XX Closed - Change Mgmt Prgm - Store Venue
49684 XX Closed - Change Mgmt Prgm - Equip
49685 XX Closed - Zero Transfers From Operatnal.Trials Toa
49690 XX Closed - Zero JS 125 Promotion
49700 XX Closed - Zero Write Off (Not Strike)
49705 XX Write Off - Out of Life
49710 XX Closed - Demurrage
49714 SSL - Gift Card Variance - Retail Ops
49715 Coupon Variance
49716 XX Closed - SSA HO/Expenses
49717 XX Closed - SSA Bank Charges / Interest
49718 XX Closed - SSA Bank General
49719 XX Closed - SSA Commission (Other Income)
49720 XX Closed - SSA Hot Card Rewards
49721 XX SSA Prize Draw
49722 XX Closed - SSA Unattributed Balances
49724 SSA General Account
49725 XX Loss on disposal of Tamar
49726 Nectar Gain/Loss on disposal NBV
49727 GOIE - MISC3
49728 XX Consulting: Non-Underlying
49730 XX Closed - Zero Buyers Samples Debit
49735 Samples
49737 XX Closed - Zero Samples - JS The Magazine
49738 XX Media Spend C4 Production
49739 XX Media Spend Others
49740 XX Media Spend C4 Contract
49741 XX Instore Communication
49742 XX Brand Strategy
49743 XX Instore Comminications
49744 XX Brand Strategy
49745 XX External Activation
49746 XX Paralympic 'Active Kids' Projects
49747 XX Internal Communication
49748 XX Secondees & Games Makers
49749 XX Games Time Hospitality
49750 XX Closed - Zero Lost Wage Packets
49751 XX Paralympics Hospitality
49752 XX Paralympics Value in Kind
49753 XX Paralympics Merchandise Royalty
49754 XX Paralympics Tickets and Accomodation
49755 CC Projects
49756 XX IT Back Up line
49757 XX Paralympics Torch Relay
49758 XX Customer Driven Feedback
49759 Personal Best
49760 Meteorological Office Report
49761 Transformation - Customer Service Zone
49762 Transformation - Store Labour Process
49763 XX Transformation - Implement Store Change at Pace
49764 Transformation - Simplifying Our Commercial Operations
49765 Backhauling Surplus To Buyers
49766 Transformation - Developing Future Checkouts
49767 XX SAND Comms
49768 XX Transformation - Transformation Office
49769 XX Transformation - Transformation Office
49770 XX Media Liaison
49771 XX Transformation - Develop Our Omni-Channel Future
49772 Transformation - Value Added Food
49775 XX SAND Finance
49776 XX Nectar VAT - Escrow
49777 Clothing Activity Costs
49778 XX Ents Activity Costs
49779 XX Comic Relief PR
49780 XX Recommend a Friend
49785 XX Closed - Lottery Instants Stock Results
49786 XX Closed - Lottery Sales Store Dummy Account
49787 Customer Reimbursement Nectar Goodwill points
49788 Customer Reimbursement legal costs
49800 XX Parking Voucher Purchases
49805 Net Till Results
49806 Change Adjustments
49807 Lottery Adjustments
49808 Self Checkout Orders Adjustments
49809 Paypoint Adjustments
49810 Office Cash Difference
49811 ATM Variances
49815 Cash Found & Claimed
49820 Cash Recoveries
49823 XX Guernsey Credit Card Admin
49824 Banking Adjustment EFT
49825 Banking Adjustment
49826 XX Cheque Returns
49827 EFT Chargebacks
49828 Cost of Change
49830 Civil Recoveries
49832 XX Forged Note Losses
49833 XX Closed - Third Party Settlements Online
49834 XX Closed - Late Delivery Costs
49835 XX Closed - EFT Losses - Lost Vouchers
49836 XX Guernsey Contact Centre
49837 XX Guernsey Goodwill
49838 XX Guernsey Catalogue
49840 XX Tech.Experimental & Trials Costs
49860 XX Closed - Stocktaking - Pharmacy
49865 RGIS/Inventory Counts
49870 XX Closed - Zero Reward Vouchers Stock Result
49890 Delivery Cost
49895 XX Online Other Costs
49896 XX SAND C1
49897 XX SAND C2
49898 XX SAND C3
49899 XX SAND C4
49900 XX Closed - Bells & Jacksons Staff Discount
49901 XX Closed - Bells & Jacksons Loyalty Card Costs
49902 XX Closed - Bells & Jacksons Advertising & Marketing
49903 XX Closed - Bells & Jacksons Supply Chain
49904 XX Closed - Bells & Jacksons Store Labour
49905 XX Closed - Bells & Jacksons Retail Controlled Costs
49906 XX Closed - Bells & Jacksons Occupancy Costs
49907 XX Closed - Bells & Jacksons Revenue Cost Retail Capital P
49908 XX Closed - Bells & Jacksons Information Systems
49909 XX Closed - Bells & Jacksons Central Departments
49910 XX Closed - Bells & Jacksons Other Income/Expenditure
49911 XX Closed - Bells and Jacksons Gross Profit
49912 XX Closed - Bells and Jacksons Shrinkage
49913 XX Closed - Bells and Jacksons Wastage
49914 XX Closed - Bells and Jacksons FM Costs
49915 XX Intercompany PLC Propco Management Fees Income
49916 Payroll Bad Debt Expense
49917 ROIE - MISC2
49918 JS Insurance
49919 ROIE - MISC3
49920 Unpresented Cheques
49921 ROIE - MISC4
49922 ROIE - MISC7
49923 ROIE - MISC12
49924 GOIE - MISC1
49925 Insurance Actuarial Movement
49926 GOIE - PBF overlay
49927 Insurance Provision Movement
49928 ROIE - MISC16
49929 ROIE - MISC17
49930 ROIE - MISC18
49931 XX Non UL Misc COS
49932 XX Non UL Misc Admin
49933 XX NU Impairment & Onerous Contract charge
49934 XX Year End Exceptional Items
49935 XX COS - Argos/AFS Recharge
49936 Argos/AFS Recharge
49937 COS - Insurance Actuarial Movement
49938 Employee Benefits
49939 GOIE - MISC4
49940 GOIE - MISC5
49941 IC - Interest Bank Interest - PLC/Sainsburys Bank
49950 XX Accomodation Charge In
49951 Other Asia Expenses
49952 XX Closed - Restaurant Space Cost Charge in
49954 Memberships
49956 XX Closed - Sundry Expenses - Charge In
49958 XX Charge Out To Sainsbury's
49960 XX Closed - Comm P&L C/Out Special Investigatn
49962 XX Closed - Balance Sheet Miscellaneous C/Out
49964 XX Closed - Accomodation Charge Out
49966 XX Closed - Commodity P&L Charge Out - Oth
49968 XX Closed - Comm P&L C/Out - SSD Primary Visits
49970 XX Closed - Comm.P&L C/Out-Retail Visits
49972 XX Closed - Cares Charge Out To Retail
49974 XX Closed - Other Departmental Costs C/Out
49976 XX Closed - Restaurant Space Cost Charge Out
49977 Insurance – captive premium - STAT ADJ (30135)
49978 Virtual captive insurance charge - STAT ADJ (30203)
49979 Insurance – non-captive premiums - STAT ADJ (30201)
49980 IC - JSIL captive insurance premium - STAT ADJ (30110)
49981 Cardboard Income - STAT ADJ (48526)
49982 Nectar Other Income - STAT ADJ (IS14010102)
49995 XX Closed - Forecast Adjustment-Expenses
49998 XX Closed - Zero Store Controllable Target Saving
49999 XX Closed - Zero Equip & Sundries Budget Provision
50000 XX History Interest Received
50001 XX Intercompany SP Members Remuneration
50002 XX Intercompany Manor - Distribution of profits to partner
50003 AFS Bond Interest Income
50004 XX Interest expense on Hippo cash
50005 XX SSD 1 GBP Deutsche £12m 3yr float Cross-Curr swap in
50006 XX Sainsbury’s Bank Interest Payable
50007 XX SSD 1 Euro Deutsche €14m 3yr Cross-Curr swap mtm
50008 Mmkt Interest Received
50009 XX Beaumont Stores Interest Payable
50010 XX Closed - Zero Deferred Equity Tax Credit
50011 XX Closed - N Power Interest
50012 XX Interest Receivable on Tax Refund
50013 XX Closed - Interest Received Shaws Supermarkets
50014 XX Closed - Zero Bank Int.Rec. Midland Money Market
50015 XX Closed - Interest Received Shaws Holdings
50016 Capitalised Interest
50017 XX Closed - Zero Int Rcable on Prop Adj Acc List A
50018 External Loan Interest
50019 Propco Loan Senior Expenses
50020 XX Closed - Zero Bank Int.Rec.Mitsubishi Bank
50021 XX Closed - BNP Paribas MM Fund
50022 XX Intercompany interest Barleygold
50023 XX Closed - Sainsburys Bank External Interest
50024 XX Closed - Zero Bank Int.Rec. Nat Giro Allc Late Cr
50025 XX Intercompany interest SHP
50026 Propco External Amortisation of Loan Fair Value Adj.
50027 XX Closed - Zero Bank.Int.Rec.Swiss Bank
50028 Propco Amortisation of Loan Issue Costs
50029 Intercompany Interest on current account - Propcos/SSL
50030 XX IC - Loan Interest - PLC/Propcos
50031 XX IC - Interest amort of loan fair value adj - Propco B/PLC
50032 IC - Interest - SP3/PLC SONIA
50033 XX Intercompany Interest with JSD London
50034 XX Intercompany Interest with SSL
50035 XX IC - Interest - Braemar/SSL
50036 XX IC - Interest - Tintagel/SSL
50037 IC - Interest - 12 yr loan - PLC/SSL
50038 XX IC - Interest - Flint/SSL
50039 XX TCRB Intercompany Interest
50040 XX Closed - Zero Bank Int.Rec.Bayerische Landesbank
50041 XX Closed - Zero Bank Int Rec Kredietbank
50042 XX Closed - Zero Bank Int Rec Kleinworth Benson
50043 XX FT Deposit - Interest Income
50044 XX Intercompany Interest Bicester
50045 XX Intercompany interest SPI
50046 IC - HSBC Liquidity Fund Interest Income
50047 XX Closed - Zero Bank Int Rec Deutsche
50048 XX Bank Charges - Guernsey
50049 IC -Interest - JSIL/SSL
50050 IC - Interest - Subloan - PLC/Propco A
50051 IC - Interest - Subloan - PLC/Propco B
50052 IC - Interest - Subloan - PLC/Propco C
50053 IC - Interest - Subloan - PLC/Propco D
50054 IC - Interest - 12 yr loan - PLC/SSL
50055 XX Closed - Amortisation of fair value adjustment
50056 XX Intercompany Interest Payable
50057 XX Nash Court Interest Income
50058 Green Loan Cap fees amortizatization
50059 XX SSD 1 Euro Barclays €14m 3yr fixed Cross-Curr swap int
50060 XX Zero Int Rec $37.56M Advance Homebase
50061 XX Zero Int Rec 35M Homebase 7.1% Loan 1998
50062 XX SSD 1 GBP Barclays £12m 3yr float Cross-Curr swap int
50063 IC - Interest current account - PLC/SSL
50064 XX SSD 1 Euro Barclays €14m 3yr Cross-Curr swap mtm
50065 XX Int Loans Ass/Subs JS
50066 XX Int.Loans Ass/Subs JS Propty.Invest
50067 XX JSD London Int Rec
50068 XX SSD 2 Euro Deutsche €40m 3yr float Cross-Curr swap in
50069 Interest Expense Loan Notes Portfolio Investments Ltd
50070 XX Int.Loans Ass/Subs JS(Dist)
50071 IC - Interest current account - PLC/SSL
50072 XX Shaws PLC Loan Interest Expenses
50073 IC - JV Profit Distribution Receipt
50074 IC - JV Profit Distribution Payment
50075 XX Interest Payable Nash Court
50076 XX Castle Distribution Received
50078 XX JS Jersey Advances
50079 IC - Interest - SP3 / Horndrift
50080 XX SSD 2 GBP Deutsche £34m 3yr float Cross-Curr swap in
50083 DB Pension Scheme Finance Charge
50084 XX Interest Re £200M Interco Term Loan
50086 XX Interest Re £300M Interco Term Loan
50087 XX SSD 2 Euro Deutsche €40m 3yr Cross-Curr swap mtm
50088 XX STORE Interco Interest
50090 Int Rec Estates Completions
50091 XX Intercompany Interest - Ramheath/PLC
50092 XX Interest Re Swan Interco Advances
50093 RCF interest expense
50094 Term Loan Interest Expense
50095 XX RBS Global Liquidity Fund Interest Income
50096 Cost of Finance - Amortisation of RCF Fees
50097 Cost of Finance - Amortisation of Term Loan Fees
50100 XX Bells Interest
50101 XX MTM - FV Hedges (MS)
50102 MTM external LPI Swaps (Deutsche and Barclays)
50103 XX MTM - Rabo economic hedges
50104 XX MTM UBS Swaps
50105 XX MTM -Rabo economic hedges
50106 XX SSD 3 US Deutsche $69m 3yr float Cross-Curr swap inte
50107 XX SSD 3 GBP Deutsche £44m 3yr float Cross-Curr swap in
50108 XX SSD 3 US Deutsche $69m 3yr Cross-Curr swap mtm
50109 XX Closed - Stamford Properties 3 Facility
50110 XX Closed - Zero Int Rec Currency Australian Dollar
50111 XX MTM Movements - Equity Forward
50112 XX MTM Movements - Swap
50113 IC - Discounted LN Interest
50114 IC - HRG UK Fr HRG Ltd
50122 XX Closed - Zero Int Rec Currency Pesetas
50123 XX Intercompany Interest - Culcheth
50124 XX Intercompany Interest - Beaumonts
50125 XX Intercompany Interest - SL Shaws
50126 XX Intercompany Interest - Poland
50130 XX Closed - Zero Int Rec Other Loans To Employees
50136 Int Received - U.B.R.
50137 XX Intercompany interest Dewsbury
50138 XX Store Fl Pref Div Interest
50139 XX Intercompany interest Dorking
50140 XX Closed - Zero Int.Loans -Texas Daily Funding
50141 XX Intercompany Interest Expense SIHL
50142 Other Interest - Miscellaneous
50143 XX Intercompany Dividend Income
50144 XX Milk OFT Exceptional
50145 XX Zero Int Rec Shaws $40M Loan 1997
50146 XX Zero Int.Rec. Shaws $30M 1998
50147 XX Zero Int Rec Inb Loan 2000 Variab Swap
50148 XX Zero Int Rec Inb Loan 2000 Variab Swap
50149 XX Zero Int.Rec. JPM $150M Swap
50150 XX Zero Shaws Facility Fee
50151 XX Rabo EUR 50m Facility MTM - Fair Value Mvmts
50152 Nectar Miscellaneous Interest
50155 XX Zero Int.Rec.JS Propty.Invstmt.Term Loan
50156 XX Cross-Curr Swap EUR 50m Float Rec
50157 XX Zero Int.Rec US$150M 7.685% Swap 2001
50158 XX Rabo Euro Cross-Curr Swap interest
50159 XX MTM Rabo Cross-Curr Swap
50161 XX Rabo EUR 50m Facility Float Int Payable - Cashflow Inte
50175 Rabobank IRS interest - fixed pay - Secured
50176 XX Zero Int Rec #200M Loan 1998
50177 Interest Expense on £450m Convertible Bond
50178 XX Convertible Bond 190m IRS Floating Rec
50179 XX Convertible Bond 190m IRS Floating Pay
50180 XX Zero #16.4M Channel Islands-Short Term
50181 XX Zero #2.85M Channel Islands-Short Term
50182 XX SSD 4 US Tokyo $50m 5yr float Cross-Curr swap interest
50183 XX Interest JS Jersey Finance
50184 Rabobank IRS interest - floating rec - Secured
50185 XX FX on Asia Loan and Swap
50186 XX Intercompany interest Sainsbury's Asia to JS plc Loan
50187 XX Interest on Asia loan swap
50188 XX Stores Overseas Ltd
50189 XX SSD 4 GBP Tokyo £32m 5yr fixed Cross-Curr swap inter
50190 XX SSD 4 US Tokyo $50m 5yr Cross-Curr swap mtm
50191 HEP loan interest
50192 XX Interest re Non-Captive Bank A/C - Isle of Man
50193 XX SSD 4 US Barclays $50m 5yr float Cross-Curr swap inter
50194 XX Zero Int.Rec. Homebase #290M Loan
50195 XX Int Pay Savacentre #127M Loan 2000
50196 XX Zero Int.Rec.- JS(USA) $7M
50197 XX Zero Int.Rec.- Shaws $7M Term Loan
50198 XX Int.Rec.-Stamford House Holdings
50199 XX Zero Int Rec Telford Forge Retail Park
50200 XX SSD 4 GBP Barclays £32m 5yr fixed Cross-Curr swap int
50201 XX Loan to Sainsburys Bank
50202 XX Intercompany interest Bridgeco
50203 Rabo IRS Fixed Pay (Ec hedge)
50204 Rabo IRS Floating Rec (Ec hedge)
50205 XX Interest On Equity Forward
50206 Commited Borowings Interest Paid - RCF
50207 XX Zero SCP Discount Paid Swiss Bank CI
50208 XX Rabo 110.5m IRS Floating Rec. - 3mth Libor
50209 XX BOTM Interest Expense
50210 XX Zero Budget Provision
50211 Interest Receivable - Harvest Development Management L
50212 XX Rabo110.5m IRS Fixed Pay - 4.4975%
50213 XX Handelsbanken Interest Expense
50214 XX Zero Bank Int. Paid Bayerische Landesbnk
50215 XX Zero Interest - Breckland Farms Loan
50216 XX Bank Int Charges Accrued HSBC
50217 XX Barclays Interest Expense
50218 Other interest - Miscellaneous
50219 XX Zero Int Payable on Site Devt. Acc List A
50220 XX Zero Bank Int.Paid Mitsubishi Bank
50221 XX Lloyds TSB Bank Interest Expense
50222 Rabobank £200m loan interest expense
50223 XX Bank Int Paid National Girobank
50224 XX SSD 4 US Barclays $50m 5yr Cross-Curr swap mtm
50225 XX Intercompany interest SProp1
50226 XX Zero Bank Int Paid Nat West
50227 XX JS Jersey Finance II intercompany interest
50228 Rabobank IRS interest - fixed pay - Unsecured
50229 Rabobank IRS interest - floating rec -Unsecured
50230 Uncommited Borrowings - Interest Expense
50231 XX Zero Bank Int Paid SG Warburg
50233 XX Zero Bank Int Paid Den Danske Bank
50234 XX Zero Bank Int Paid Kredietbank
50235 XX Zero Bank Int Paid - Daiwa
50236 RCF interest costs
50237 Term Loan - IRS - Pay Leg
50238 Term Loan - IRS - Receive Leg
50239 HP Santander Interest Expense
50240 HP Lloyds Interest Expense
50241 XX Zero Credit Lyonnais Bank Int Payable
50242 XX Zero Bank Int Paid - Dai-ichi Kangyo
50243 XX Zero Bank Paid - Nomura
50244 XX Euro 400m Bond Swap DB Interest Payable
50245 HP Handelsbanken Interest Expense
50246 XX Euro 400m Bond Swap HSBC Interest Payable
50250 XX Barclays Money Market Fund
50251 HP HSBC Interest Expense
50253 XX Zero Int Paid Dutch Guilders
50254 XX Zero Int Paid Canadian Dollars
50256 XX Zero Int Paid Deutsche Marks
50258 XX 125m DB Interest Rate Swap Interest Payable
50260 Interest External LPI swaps (fixed leg) - Deutsche and Barcl
50262 Interest External LPI swaps (inflation leg) - Deutsche and B
50264 XX Rabo 75m IRS Floating Rec. -3mth Libor
50265 XX RBSFI £50m Interest Paying -Fixed
50266 XX Rabo 75m IRS Fixed Pay - 50210%
50267 XX RBSFI £50m Interest Receiving - Floating
50268 XX $200 Int Rate Swap - Barc/Goldm
50270 XX 5th Grange Ltd 75m Vendor notes Internet
50271 XX 5th Grange Ltd 22.84m Notes
50273 XX Zero Barclays 3YR BI-LN - Cmmt.Fee Paid
50275 XX Zero Citibank 3YR BI-LN - Cmmt.Fee Paid
50277 XX Zero Citibank 5YR BI-LN - Cmmt.Fee Paid
50279 XX Zero Bayerische 3YR BI-LN -Cmmt.Fee Paid
50280 XX Deutsche Bank Liquidity Fund Interest Income
50281 XX Zero Bayerische 5YR BI-LN -Cmmt.Fee Paid
50282 XX Ignis Asset Mgmt Liquidity Fund Inc Interest
50283 XX Zero Den Danske 5YR BI-LN -Cmmt.Fee Paid
50285 XX Zero Fuji 3YR BI-LN - Cmmt.Fee Paid
50286 XX Zero Bank Interest-Commitment Fees
50287 XX Zero Fuji 5YR BI-LN - Cmmt.Fee Paid
50289 XX Zero Midland 5YR BI-LN - Cmmt.Fee Paid
50291 XX Zero Mitsubishi 5YR BI-LN -Cmmt.Fee Paid
50293 XX JP Morgan.G 5YR BI-LN - Cmmt.Fee Paid
50295 XX Zero Nat West 3YR BI-LN - Cmmt.Fee Paid
50297 XX Zero Sanwa 3YR BI-LN Cmmt.Fee Paid
50299 XX Zero Sanwa 5YR BI-LN - Cmmt.Fee Paid
50301 XX Zero R.B.S. 3YR BI-LN - Cmmt.Fee Paid
50302 XX Zero UBS 1YR BI-LN - Cmmt Fee Paid
50303 XX Zero DKB 3YR BI LN Cmmt Fee Paid
50304 XX Zero DKB 5YR BI LN Cmmt Fee Paid
50306 XX Zero Deutsche Bank 3YR BI LN Cmmt Fee PD
50307 XX IC - JSIL Interest Income
50308 XX Zero Int Pd Jp Morgan $75M Swap Nov 2002
50309 XX Int Pd Swiss Bk $150M Swap Nov 2002
50310 BNP £250m Loan Interest Expense
50311 BNP Loan - IRS Interest - Fixed Pay
50312 BNP Loan - IRS Interest - Receive Floating
50313 BNP Loan Capitalised Fees amortisation
50315 Underlying Hybrid Convertible interest
50316 Underlying Hybrid interest
50317 XX NU - Pepetual Convertible Bonds
50318 XX NU - Perpetual Capital Securities
50320 XX Zero Int Paid US$30M MTN(MAR 98)6.375%
50321 IC - SPSP/PLC Interest Income
50322 IC - SPSP/PLC Interest Cost
50323 IC -Interest-SP3/Cornerford
50324 IC -Interest-SP3/Hobart
50325 XX Zero Int Paid - $ 150M MTN (NOV97)
50326 IC -Interest-SP3/Avenell
50330 XX Zero Int Paid-Ballyowan Loan Notes
50331 IC - Geordie SLP/Geordie Propco - Tranche A Capital Intere
50332 IC - Geordie SLP/Geordie Propco -Tranche B Capital Interes
50333 IC - Geordie SLP/Geordie Propco - Tranche C Capital Intere
50334 IC - Geordie SLP/Geordie Propco - Tranche D Capital Intere
50335 XX Int Payable - Torquay Pharmacy Loan Notes
50337 XX Interest Re Swan Bond
50340 XX Zero Int Paid #200M Loan 1998
50341 XX Closed - Zero Int Paid #300M Loan 2000
50342 XX Closed - Int Paid #300M Loan 2002
50343 XX Int Paid #300M Loan 2004
50344 XX Closed - Intercompany Interest Income SSL
50345 XX BP Guaranteed Costs
50346 BP Trefs
50350 Int Paid Miscellaneous
50351 XX Int Payable Deutsche Bank £350m SWAP
50352 Finance Lease Interest Payable
50353 XX Closed - Intercompany Int Paid Bells
50354 XX Closed - Intercompany Int Paid Jacksons
50355 XX Zero Stella Leaseback T/F Operating Cost
50356 XX Closed - External Int Paid Bells
50357 XX Closed - External Int Paid Jacksons
50358 Finance Lease Interest Exp - retec
50359 XX Onerous lease provision Underlying
50360 XX N Power interest Receivable
50361 IC - Geordie SLP/Geordie Propco -T ranche A Capital Inter
50362 IC - Geordie SLP/Geordie Propco - Tranche B Capital Inter
50363 IC - Geordie SLP/Geordie Propco - Tranche C Capital Inter
50364 IC - Geordie SLP/Geordie Propco - Tranche D Capital Inter
50365 XX $ Commercial Paper Interest
50366 Nectar Int Paid Miscellaneous
50367 XX # Commercial Paper Interest
50387 IC - Interest Bank Interest - PLC/Sainsburys Bank
50388 XX Floating rate int payable on USD $200M Goldman swap
50389 XX HSBC Liquidity Fund
50390 XX HRG deal
50391 IC - Interest LPI swaps (fixed leg) - PLC/Propco B
50392 IC - Interest LPI swaps (inflation leg) - PLC/Propco B
50393 MS Swaps Fixed Rec
50394 MS IRS Floating Pay
50395 MTM Interco LPI Swaps
50396 XX Int Paid 6.25% $200M Notes 2002
50397 XX Int Payable on GBP 100M HSBC MTN 27/4/05
50398 XX Zero Int Paid $150M EuroBond 8.5 %
50399 XX Zero Int.Paid- 12.875 % Loan 2005
50400 XX Interest Accrual 150m Barclays SWAP 2032
50401 XX Zero Int Paid 9.125% 1996 $150M Bond
50402 XX Zero Int.Paid 6.88% 1997 $40M Bond
50403 XX Zero Int.Paid-Lbank Loan Net Swap $
50404 XX Int Payable on JPY 1B JP Morgan MTN 15-10-02
50405 XX Zero Int.Paid-JPM $150M Swap
50406 XX Int Payable on JPY 3B UBS AG MTN 25-07-03
50407 XX RBSfi £50m Interest Payable
50408 RCF commitment fees
50409 XX Int Payable JPY 2B JP Morgan MTN 22-08-03
50410 XX Zero Bilateral Loan Interest
50411 XX Interest Payable on Savacentre Loan £325m 7%
50412 XX Zero Bank Int. Paid Fuji 3YR BI-LN
50413 XX Zero Bank Int. Paid Fuji 5YR BI-LN
50414 XX Zero Bank Int. Paid Nat. West 3YR BI-LN
50415 XX Zero Bank Int. Paid Sanwa 3YR BI-LN
50416 XX Zero Bank Int. Paid Sanwa 5YR BI-LN
50417 XX Zero Bank Int. Paid R.B.S. 3YR BI-LN
50418 XX Zero Bank Int Paid UBS B1-LN
50419 XX Zero Bank Int. Paid DKB 3YR BI Loan
50420 XX Zero Bank Int. Paid DKB 5YR BI Loan
50421 XX Zero Bank Int Paid Barclays 3YR BI-LN
50422 XX DB - Alloy Swap 2005
50423 XX Zero Int.Paid US$200M 6 5/8% Notes 1999
50424 XX Zero Int.Paid US$150M 7.685% Swap 2001
50425 XX Zero Int.Paid Deutsche Bank 3YR Bilat Ln
50426 XX Zero Int.Paid Sumitomo Bi Ltl #50M
50427 XX Zero Bank Int.Paid Mitsubishi 5YR Bi-Ln
50428 Financing FV One-offs
50429 XX SSD 1 Euro €28m 3yr fixed loan interest expense
50430 XX SSD 2 Euro €40m 3yr float loan interest expense
50431 XX SSD 3 US $69m 3yr float loan interest expense
50432 XX SSD 4 US $100m 5yr float loan interest expense
50433 XX SSD 5 GBP £20m 3yr float loan interest expense
50434 IC - Interest - SP3/PLC BBR
50435 XX MOD Interest Expense
50436 XX Interest Rate Swap Expense
50437 RCF commitment fees - Unsecured
50440 XX Interest Re Holborn Funding Interco Loans
50441 XX IC - PLC Interest Income LPI
50442 IC - PLC Interest Costs LPI
50445 XX Interest Re Stamford Finance LLC Interco Loan
50450 XX Interest Re JS Finance LLC Interco Loan
50455 XX Zero Barclays Facility Commitment Fee
50475 XX Committed Facility Commitment Fee
50480 XX Zero Mitsubishi Commitment Fee
50482 XX £50m Lloyds RCF Commitment Fee
50485 XX Zero Nat West Facility Commitment Fee
50490 Wind Power Mark to Market
50491 XX JS plc - PHC7 interco interest
50492 XX JS plc - Coolidge interco interest
50502 XX NU - Adx - Restructuring costs
50503 NU - Adx - Other one-off costs
50504 XX NUL COS Integration Costs - Prop Strategy
50505 XX NU - Adx - Argos integration costs
50506 XX NUL - COS - ATM Rates
50507 NUL - COS - Daisy
50508 XX NUL - ADX - Daisy
50509 NUL - COS - Bluebell
50510 XX NUL - ADX - Bluebell
50511 NUL - COS - Florence
50512 XX NUL - ADX - Florence
50513 NUL COS Propery Strategy Ext.
50514 XX NUL ADX Propery Strategy Ext.
50515 NUL COS Propery Strategy FY20
50516 XX NUL ADX Propery Strategy FY20
50517 SAAS Prepayment
50518 NUL COS Project Kite
50519 NUL COS Restructuring Costs
50520 XX NUL ADX Project Lilac
50521 NUL COS Retail Impairment review
50522 XX Retail Impairment review - Admin
50523 XX NUL COS Project Montana
50524 NUL ADX Project Maple
50530 NUL Impairment PPE L&B
50531 NUL Impairment PPE F&F
50532 NUL Impairment Intang
50533 NUL Impairment ROU L&B
50534 NUL Impairment ROU F&F
50535 NUL Depreciation PPE L&B
50536 NUL Depreciation PPE F&F
50537 NUL Depreciation Intang
50538 NUL Depreciation ROU L&B
50540 NUL Redundancty Costs
50541 NUL Closure provisions - dilapidations
50542 NUL Closure provisions - onerous Leases
50543 NUL Consultants
50544 NUL Other One off costs
50545 Income / expenses from legal disputes
50546 Gain / loss on lease terminations
50547 Gain/loss on disposal of investment
50548 FVA ROUA Depreciation
50549 NUL Enablement costs
50550 IC - NUL Other One off costs
50574 FX - Stock - order to spot
50575 FX - AP reval
50576 FX - cashiers
50577 FX - Stock - spot to hedge
50578 XX Group Corp Revaluation
50579 FX Sundry
50580 FX Bank Revaluation
50581 XX open in error
50582 FX - interco balances
50583 FX - Stock - initial reval to spot
50600 ROIE - MISC13
51000 XX Closed - History Depreciation
51010 Depreciation - Leasehold
51011 FVA Fixtures Depreciation
51012 JV Depreciation - Land and Buildings Leasehold
51013 FVA Leasehold Buidling Depreciation
51015 XX Zero Depreciation - L/Hold (Sublet)
51020 XX Closed - Depreciation - Buildings
51025 FV Amortisation Unwind Admin - Nectar
51026 XX FV Amortisation Unwind Admin - Bank
51027 XX FV Amortisation Unwind Admin - HRG
51030 FV Adj amortisation Brand
51035 XX NU - Rev - Acquisition adjustments
51110 Depreciation - Fixtures & Fittings
51112 JV Depreciation - Fixtures and Fittings
51120 Depreciation - Vehicles
51130 XX Zero Notional Depreciation - Leased Vehicles
51140 Depreciation - Intangible Assets
51145 XX FVA Software Amortisation
51150 XX Closed - Depreciation Cust. Trolley Rental
51160 XX Dep Exp IT Equipment
52000 Lease Property interest charge P&L
52001 NUL Lease Property interest charge
52003 Nectar Lease Property Interest Charge P&L
52010 Lease Equipment interest charge P&L
52020 Lease interest charge P&L - Non-underlying
52030 IC - Lease interest charge P&L
52040 Rental - Property Short Term Leases P&L
52050 Rental - Equipment short term leases P&L
52060 Rental - Property Low Value Leases P&L
52070 Rental - Equipment Low Value Leases P&L
52080 Rental - Property Held Over Leases P&L
52090 Rental - Equipment Held Over Leases P&L
52100 IC - RoUA Depn - COS
52110 XX Impairment - Property leases P&L
52120 XX Impairment - Equipment leases P&L
52130 XX Fair value - Property low value leases P&L
52140 XX Fair value - Equipment low value leases P&L
52150 Property lease break/termination P&L
52160 Equipment Lease Break/Termination P&L
52170 IC - lease break/termination
52180 Gain/loss on recogntion NIiLR
52190 Finance interest receivable on net investment in leases
52200 XX Property - P&L Suspense A/C
52210 Equipment - P&L Suspense A/C
54000 XX Closed - History Miscellaneous Financial Income
54010 Sainsbury's Cash Discount
54013 XX Solar Finance Costs
54015 XX HRG One Off Items
54020 XX External Audit - Claims Income
54025 XX EMEA JVI - Bank Fees
54030 XX EMEA JVI - Forgn Exchge Adjmt
54035 XX EMEA JVI - Interco Expenses
54040 EMEA MR IT costs
54045 XX EMEA MR Miscellaneous
54050 XX EMEA Equity earnings - PLM
54060 XX EMEA JVI - Audit Fees
54110 Interest on Lying Out Stocks
54115 XX Zero Finance Charges-Advance Payments
54117 Interest Received-Miscellaneous
54119 XX Zero Notional Interest-Bridging Loans
54120 XX Internal Rent Credit
54121 XX Retec Finance Lease Recharge to Trading
54122 XX Catalina Fin Lease Recharge to Customer
54123 Catalina Interest Cost
54124 XX Crayford GSHP Recharge to RCC
54125 XX Closed - Internal Rent Credit - Sublet
54130 XX Closed - Smoothed Rent Credit-External
54140 XX Zero Smoothed Rent Credit-JST
54200 XX Reserved for Other I&E F0130
54250 IC - Impairment of investment in subsidiaries
54260 IC - Loan Waiver
54329 XX Income on ATM
54330 NUL - (Profit)/loss on disposal of fixed assets
54331 XX Release of Provisions
54332 XX Edge Legal Costs
54333 XX Liquidation Costs
54334 XX Bond Buy Back Costs
54335 XX Sainsburys Bank Profit on Disposal
54336 XX JV Property Profits
54337 XX Project Costello
54338 XX Project Castle Costs
54339 XX Online I2C Income - Use 48503 0350
54340 Supplier balance write offs - COS
54341 XX Procurement Toa's
54342 XX Prior Year Salary Adjustments (Retail)
54343 XX Onerous Leases
54344 XX Pension Top Up
54345 XX Zero Company Pension Contribution - Adj
54346 XX Misc. costs
54347 XX Misc. costs – non-underlying
54348 XX PRG Recoveries
54349 XX MSGA Shares Issue Write-off
54350 From VAT Scheme to VAT COS
54351 XX Closed - Zero Time Expired Discount Tokens
54352 XX VAT Assessments/Refunds
54353 XX Closed - Air Miles Surplus
54354 XX Closed - British Telecom - Surplus Balance
54355 XX Value Bulider Shares Write-off
54356 XX Closed - Zero Sketchley - Surplus Balance
54357 VAT Provision
54358 XX Closed - Homebase Reward Redemption
54359 ROIE - MISC11
54360 XX Zero Margin Variation Adjustments
54361 XX Bells and Jacksons Cleardown
54362 XX Zero Savacentre Recharge Adjustment
54363 XX SMART Refund
54364 XX GMV Accrual
54365 XX Water Works Claims
54366 VAT Income (ECN)
54367 XX NU Impairment and Onerous Contract Charge - Prop St
54370 XX Bank Liquidity Drag
54374 XX Misc Costs
54376 XX Zero Abandoned Development Write Down
54378 XX Reserved for Other I&E F0130
54379 XX Reserved for Other I&E F0130
54380 XX Closed - Zero Provision Future Property Disposals
54381 XX Reserved for Other I&E F0130
54382 XX Reserved for Other I&E F0130
54383 XX Zero Site Premium Write Off
54384 XX Reserved for Other I&E F0130
54385 XX Zero Except.Item-PFT on Sale & Leaseback
54386 XX Reserved for Other I&E F0130
54395 XX Reserved for Other I&E F0130
54396 JV Rent Receivable
54397 JV Management Fee
54398 JV External Loan Interest
54399 JV Propco Loan Senior Expenses
54400 XX Zero Except.Item-Share Don-25 Club
54401 XX Lease Premium Income
54500 XX Closed - History Miscellaneous Financial Expenses
54510 XX TT Charges
54512 XX Closed - EFT Manual Punching
54513 XX Closed - Midnight Xpress Serv Hotcrd & Tapes
54514 Banking Services
54516 XX Closed - Compower Polling
54517 XX Closed - Giro MRO Tapes & Ancillary Charges
54518 COS Share Based Payments
54519 Admin Share Based Payments
54520 XX Zero Giro Debit Turnover
54521 XX Transax Charges -
54523 American Express Charges
54524 XX Cheque Charges
54525 XX A&L Cash Charges
54526 XX Bank of Ireland Charges
54527 XX Stylecard - Retail / Bank Charges Charges
54528 Diners Card Charges
54529 XX Closed - Cheque Stationery
54531 XX EFT Charges HSBC
54532 XX Midland Debit Turnover
54533 Bank Charges - Credit Cards
54534 XX BACS Charges
54535 XX EFT Charges - Barclays
54536 Fuel Card Charges
54537 IC - Dividends
54538 XX Nat West Debit Turnover
54539 EFT Charges RBS
54540 XX BACS Charge - SAYE
54541 TU on PayPal MSC Account
54542 Onerous lease finance costs
54543 XX BACS Charge - Retail
54544 XX VAT Default Interest (Net)
54545 XX Zero External Audit - Claims Commision
54546 XX £350m Interest Accual
54547 XX £250m Interest Accrual
54548 450m Convertible Bond issue costs amortisation
54549 UBS IRS Fixed Rec
54550 UBS IRS Floating Pay
54551 XX Not used - should be nil
54552 XX Not used - should be nil
54553 XX Not used - should be nil
54554 XX UBS 210.5m IRS Floating Pay. - 3mth Libor + .285%
54555 XX Reserved for Other I&E F0130
54580 Cost of Loan Finance
54581 XX Fees - E.C.P. Issues
54582 De-designated swaps FV unwind
54583 XX B Share Dividend
54584 XX Dividend Bank Handling Fee
54585 XX Not used - should be nil
54586 XX External Dividends Paid
54587 XX $200M 1999/2002 Bonds Issue Costs
54588 XX Goldman Sachs Swaption US$780K & US$740k
54589 Cost of Finance - Amortisation of RCF fees
54590 Provision unwind of discount
54591 Lease Dilapidation Interest P&L
54595 XX Zero Notional Int on Giant #144M invest.
54596 XX Zero Notional Credit on Giant #144M inv.
54600 UL Tax
54601 UL Current Tax - Current Year
54602 UL Deferred Tax - Current Year
54603 UL Current Tax - Prior Year
54604 UL Deferred Tax - Prior Year
54605 Performance Bonus COS
54607 XX DB Pension Scheme Operating Costs
54608 XX Pension Exceptional
54609 XX Project Champion
54610 Colleague Recognition COS
54611 Nectar Performance Bonus
54612 XX Closed - Zero Profit Sharing
54613 XX Returned Cheques
54614 XX Returned Cheque Recoveries
54615 Returned Cheques Debited
54616 XX Cheque Recovery Commision
54617 Bad Debt - EFT/Pos Charge Back
54618 XX Returned Cheques Recharge
54620 Bad Debt Expense
54625 XX Bad Debts - Estates
54630 XX Traders Incentive Scheme
54633 XX Pension ER Contributions Offset
54635 Performance Bonus Admin
54640 Winning Teams Funds Top Up
54645 IC - Transfer Pricing HY & FY
54650 NU Current Tax Expense - Prior Year
54651 NU Deferred Tax Expense - Prior Year
54652 NU Current Tax Expense - Current Year
54653 NU Deferred Tax Expense - Current Year
54654 UL Deferred Tax revaluation
54655 NU - Deferred tax revaluation
54656 NU - Derecognition of Capital losses
54680 RoUA Property Depn
54690 RoUA Equipment Depn - COS
54850 Asset Write Offs/Acc Depreciation
54851 XX Zero Provision For Loss on Disposals
54852 XX Impairment of Stock
54854 XX Reserved for Other I&E F0130
54856 XX Reserved for Other I&E F0130
54857 XX Reserved for Other I&E F0130
54885 XX Tottenham Downsizing Costs
54887 Abortive Fee Properties
54888 XX Reserved for Other I&E F0130
54890 Depreciation - Buildings
54891 XX Closed - Zero Building Depreciation - Sublet
54892 XX Zero Aquisition/Disposal Costs
54893 JV Depreciation - Land and Buildings Freehold
54894 XX Reserved for Other I&E F0130
54895 XX Reserved for Other I&E F0130
54896 FVA Freehold Buidling Depreciation
54897 XX Tenants Assets Disposed-Closed Bnch
54898 XX Closed - <50K Discount Allowed To Homebase
54899 XX Reserved for Other I&E F0130
54910 XX Reserved for Other I&E F0130
54945 XX Zero Y/E Items -Sundry Debt.Write Off
54990 XX Other Departmental Costs Charge-in
54991 XX Closed - Credit Card Charges C/in P.Sta
54992 Gift Card Processor Costs
54993 XX GMV Credit Card Admin
54995 XX Recharge-Goods To La Boutique
54996 XX Closed - Recharge-Freight To La Boutique
54997 XX Charges Out - Other
54998 XX Credit Card Charges C/Out P.St
55000 XX Closed - History Budget Provision
55010 Budget Target Savings
55015 XX Q2 Forecast Adjustment
55020 Vacancy Assumption
55030 XX Zero Budget Revision Contractor Depots
55040 XX Zero Budget Provision-General
55050 XX Closed - <50K Distribution Contingency
55060 XX Central Dept Budget
55061 XX Gross Profit Budget
55062 XX Staff Discount Budget
55063 XX Loyalty Budget
55064 XX Advertising Budget
55065 XX Supply Chain Budget
55066 XX Labour Budget
55067 XX RCC Budget
55068 XX Occupancy Budget
55069 XX Rev on Cap Budget
55070 XX ISD Budget
55071 XX Other Inc Budget
55500 XX Zero Sales Target Adjustment
55501 XX Zero Sales Target Reversal
55510 XX Zero Gross Profit Target Adjustment
55520 XX Zero Stock Result Target Adjustment
55540 XX Zero Labour Adj For Trade-Target
55550 XX Zero Labour Target Adjustment
56000 XX Closed - History Capital Projects
56001 XX Zero Capital Project - Rev Expenditure
56002 XX Zero PLB Direct Revenue
56990 XX Zero PFS Abortive Fees
56995 XX Zero ATM - Abortive Fees
57009 XX Set up in error
57010 XX Building Depreciation Expense - PIL
57110 XX Depreciation Fixtures & Fittings - PIL
58000 XX Closed - History Dummy Charges In
58020 XX Zero JS.Trans Inter Depot C/in
58025 XX Zero JS.Trans. Hard.Tex Transfers C/in
58040 XX Closed - <50K JS.Trans.Roll Pallets C/in
58070 XX Closed - Zero JS.Trans Central Stores-C/in
58075 XX NTSC Secondary Back haul Charges
58080 XX Existing Secondary Back Haul Charges
58190 XX Zero JS.Trans. Miscellaneous C/in
58500 XX Closed - Prom. Reward Cost PFS Charge in
58501 XX Prom. Reward Costs - Charges in
58502 XX Zero Logistics Charge in - Distribution
58503 XX Closed - <50K Assembly Accuracy Distribution C/in
58504 XX Assembly Accuracy Retail C/in
58505 Nectar Cost Charges In
58506 Promotional Nectar Costs PFS Charges In
58508 XX Closed - Zero Reward LSFG Stores Charge In
58509 XX Closed - Zero Reward LSFG PFS Charge In
58510 Departmental Labour Charge in
58515 XX Closed - Zero Central Stores Costs-Charge in
58518 XX Closed - Non-Rec-Rev-Amortisation-JSDL C/in
58520 XX Closed - <50K BAS DIS -Non-Recurring Revenue C/in
58522 XX Closed - <50K Buntfrd-Non-Recurring Revenue C/in
58523 XX Charlton-Non-Recurring Revenue C/in
58524 XX Zero Hoddesdn-Non-Recurring Revenue C/in
58525 XX Closed - Non-Rec-Rev-Amortisation-Bstoke C/I
58526 XX Closed - <50K Non-Rec-Rev-Amortisation-Bford C/I
58527 XX Closed - <50K Non-Rec-Rev-Amortisation-Chrltn C/I
58528 XX Closed - <50K Non-Rec-Rev-Amortisation-Hoddn C/I
58530 XX Closed - <50K DPD-BCAS Maintenance Charge in
58535 XX Closed - Zero Microfiche/Microfilm-Charge in
58539 XX Closed - Zero Video Conferencing Unit Charge in
58540 XX Audio Visual Unit Costs Charge in
58541 Fanhams Hall Accomodation Charge in
58542 XX Closed - <50K I.S.D. User Funded Projects C/in
58546 XX Trade Skills Training-Charge in
58550 XX Closed - <50K Regnl TPT Ex Non Dist Depots C/in
58555 XX Regnl TPT Ex Dist Depots C/in
58560 XX Closed - <50K Regnl TPT Supplier Pick-Ups C/in
58570 XX Closed - <50K ISD Distribution Maintenance C/in
58575 XX Regional Office/Cont.Depot C/in
58580 XX Vehicle Damage Charge in
58595 XX Closed - <50K Capital Charge(JS Depots) C/in
58600 XX PLC Recharge Other Central
58610 XX PLC Recharge Central
58615 XX Warehouse Handling Charge in
58663 XX Restaurant Charge in -Pharmacy
58664 XX Electricity Charge in -Pharmacy
58690 XX Depot Services Cost Charge in
58700 XX Zero Utilities - Charge in
58740 XX Zero Consumer Direct Distn.- Charge In
58745 XX Motor Engineers Accident Damage C/I
58750 XX Closed - Departmental Charges Apportionment
58755 XX Closed - Zero Photocopying Charge in
58760 XX Distribution C/In
58761 XX Closed - <50K Local Unit Distribution Labour
58762 XX Zero Local Unit Distribution Vehicle
58770 XX Zero S.S.D. -Hygiene L.H.A. Charges
58772 XX Closed - Zero S.S.D. - Si Charge In
58773 XX Closed - Zero Complaints C/in
58774 XX Zero S.S.D. - Hygiene Costs C/In
58780 XX Closed - <50K End User Computing Equipment C/in
58800 XX Local Support Advertising C/in
58801 XX New Store Advertising C/in
58806 XX Closed - Zero EFI Area Initiative
58811 XX Zero Restaurant Labour Charge in
58815 XX Closed - Zero Motor Insurance - Charge in
58816 XX Closed - <50K Vehicle Damage Excess Cost C/in
58835 XX Zero Cont.Dist.Courier Costs Charge In
58836 XX Closed - <50K Motorola Manage - Retail C/I
58838 XX Zero Motorola ISDN Connection-Retail C/I
58840 XX Closed - Zero Motorola Kilostream - Retail C/I
58842 XX Zero Motorola Line Rentals - Retail C/I
58846 XX Zero Motorola ISDN Calls - Retail C/I
58855 XX Zero Hygiene Checks C/in
58895 XX Zero AD Cost Transfer For Sharing
58900 XX Closed - Zero A.D Unallocated Expenses Charge in
58902 XX Closed - Zero H.O Unallocated Expenses Charge in
58903 XX Closed - <50K Restaurant Space Cost Charge in
58904 XX Closed - Zero Area Office Allocation Charge in
58910 XX Shelf Edge Labels Re-Orders C/in
58914 XX Closed - SBU Unallocated Expenses C/in
58920 XX Closed - Zero Data Lines Comm C/in
58946 XX Zero Bank Charges Charge In P.Stations
58948 Sundry Expenses - Charge In
58964 XX Closed - Credit Card Charges C/in P.Stations
58980 XX Zero Bt Bleepers Charge In
58990 XX PLC Recharge Other Central
58991 XX PLC Recharge Central
59000 XX Closed - History Dummy Charges Out
59011 XX Closed - <50K JS.Trans.Produce Crates Recovery
59015 XX Closed - <50K JS.Trans.Commercial Pick-Ups
59020 XX Closed - Zero JS.Trans.Intr Depot Non Prod C/Out
59021 XX Closed - Zero Js. Trans. Ex Non Dist Depots C/Out
59025 XX Closed - <50K JS.Trans. Hard/Tex Transfers C/Out
59030 XX Closed - Zero Js. Trans. Advert/Post/Samples C/Out
59040 XX Closed - <50K JS.Trans. Roll Pallets C/Out
59060 XX Zero JS.Trans. Commodity Accounts C/Out
59070 XX Closed - Zero JS.Trans. Central Stores C/Out
59075 JS.Trans. P.D. Backhauling C/Out
59080 XX Closed - Zero JS.Trans.P.D. Pick-Ups Charge Out
59140 XX Zero JS.Trans.-O/S Storage C/Out To B/S
59190 XX Zero JS.Trans. Miscellaneous C/Out
59410 XX Balance Sheet Capital Charge Out
59420 XX Charge Out-Design Studio-Comm P&L
59445 XX Recharge-Goods To La Boutique
59446 XX Recharge-Freight To La Boutique
59447 XX Recharge-Advertsng/Marketng La Bout
59450 XX Closed - Zero Department Costs Charge Out B/S
59451 Motorola Management - H' Base C/O
59452 XX Closed - Zero Motorola ISDN Connection-H'Base C/O
59453 XX Closed - Zero Motorola Kilostream - Base C/O
59455 XX Closed - Zero Motorola ISDN Lines - H'Base C/O
59456 XX Closed - Zero Motorola ISDN Calls - H'Base C/O
59461 XX Zero Motorola Management - Sava C/O
59462 XX Closed - Zero Motorola Isdn Connection Sava C/O
59463 XX Closed - Zero Motorola ISDN Connection-H'Base C/O
59465 XX Closed - Zero Motorola ISDN Lines - Sava C/O
59466 XX Closed - Zero Motorola ISDN Calls - Sava C/O
59467 XX Closed - Zero Year 2000 Overheads Charge Out
59468 XX Charge Out To Sainsbury's Bank
59469 XX Closed - Zero Charge Out To Texas Homecare
59470 XX Balance Sheet Assoc/Subsid C/Out
59471 XX Charge Out To Homebase
59472 XX Closed - <50K Charge Out To Savacentre
59473 XX Closed - <50K Charge Out to Sainsburys Egypt
59474 XX GMV/Guernsey/SSL Management Fee
59475 XX Closed - <50K Charge Out-Homebase Accident Repair
59476 XX Charge Out To JS Developments
59477 XX Closed - <50K Charges Out To JoInt Venture
59479 Charge Out to Capital
59480 XX Labour Charge Out To Excep
59481 XX Closed - Zero Charge Out-Texas Accident Repair
59482 XX Charge Out to Exceptionals
59483 XX Closed - Zero P.M.A. C/O To Retail
59485 XX Comm P&L C/Out Special Investigatn
59488 XX Business Review Exceptionals
59489 XX Accenture Exceptional Costs
59490 XX Balance Sheet Miscellaneous C/Out
59499 Charges Out - Other
59500 XX Prom. Reward Cost PFS Charge Out
59501 XX Prom. Reward Costs - Charges Out
59502 XX Zero Logistics Charge Out - Distribution
59503 XX Assembly Accuracy Distribution C/O
59504 XX Assembly Accuracy Retail - C/Out
59505 Promotional Nectar Costs Charges Out
59506 XX Zero Chauffeurs Couriers -Charges Out
59507 XX Zero Cleaning Materials-Charge Out
59508 XX Closed - Zero Reward LSFG Stores Charge Out
59509 XX Closed - Zero Reward LSFG PFS Charge Out
59510 XX Departmental Labour Charge Out
59511 Promotional Nectar Costs PFS Charges Out
59515 XX Closed - Zero Central Stores Costs - Charge Out
59519 XX Zero Security Recharge
59520 XX Closed - <50K BAS DIS -Non-Recurring Revenue C/O
59522 XX Closed - <50K BUNT -Non-Recurring Revenue C/O
59523 XX Zero Charlton-Non-Recurring Revenue C/O
59524 XX Zero HOD-Non-Recurring Revenue C/Out
59525 XX Closed - <50K Non-Rec-Rev-Amortisation-Bstoke C/O
59526 XX Closed - <50K Non-Rec-Rev-Amortisation-Bford C/O
59527 XX Closed - <50K Non-Rec-Rev-Amortisation-Chrltn C/O
59528 XX Closed - <50K Non-Rec-Rev-Amortisation-Hoddn C/O
59530 XX ISD-BCAS Maintenance Charge Out
59533 XX <50K PLC Cost C/O
59535 XX Zero Microfiche/Microfilm-Charge Out
59539 XX Closed - Zero Video Conferencing Unit Charge Out
59540 XX Closed - Zero Audio Visual Unit Costs Charge Out
59541 XX Fanhams Hall Accomodation C/Out
59546 XX Closed - <50K Trade Skills Training-Charge Out
59550 XX Zero Regnl TPT Ex Non Dist Depots C/Out
59555 XX Closed - Zero Regnl TPT Ex Dist Depot C/Out
59560 XX Zero Regnl TPT Supplier Pick-Ups C/Out
59570 XX Closed - <50K ISD Distribution Maintenance C/Out
59575 XX Primary Distribution Charge Out
59580 XX Vehicle Damage Charge Out
59595 XX Closed - Zero Capital Charge(JS Depots) C/Out
59600 XX Commodity P&L Charge Out - Other
59603 XX Closed - Zero Comm P & L Charge Out - Samples
59604 XX C/O Grocery NF
59606 XX Zero Comm. P&L C/Out - Product Approvals
59608 XX Comm P&L C/Out - SSD Primary Visits
59609 XX Closed - C/O 3rd Party Insp
59611 XX Closed - Zero Comm P&LC/Out Meat Technology
59615 XX Zero Warehouse Handling Charge Out
59620 XX Cares Charge Out To Retail
59660 XX Pharmacy Cost A.D.Charge Out
59661 XX Zero Pharmacy Cost Occupancy Charge Out
59670 XX Closed - Zero Corp.Communication Design C/Out
59690 XX Depot Services Cost Charge Out
59700 XX Utilities Charge-Out
59705 XX Closed - Zero Printing (Central Stores) C/Out
59725 XX Closed - Zero Internal Printing - Charge Out
59727 XX Closed - Zero External Printing Charge Out.
59728 XX Closed - Zero External Printing O/Head Charge Out
59735 XX Closed - <50K C/Centre Pool Cars C/Out
59740 XX Zero Consumer Direct Distn.- Charge Out
59745 XX Closed - <50K Motor Engineers Accident Damage C/O
59750 XX Closed - <50K Other Departmental Costs C/Out
59755 XX Zero Photocopying Charge-Out
59760 Distribution Charges Out
59767 XX Zero S.S.D.- Retail Charge Out
59768 XX Zero S.S.D.- Distribution Charges Out
59773 XX Closed - Zero Complaints Charge Out
59774 XX Zero S.S.D.-Hygiene Other Depts. C/Out
59780 XX Zero End User Computing Equipment C/Out
59800 XX Zero Local Store Advertising C/Out
59801 XX Zero New Store Advertising C/Out
59811 XX Closed - <50K Restaurant Labour Charge Out
59816 XX Zero Charge Out-Vehicle Damage Excess
59829 XX Closed - Trainee Accountants Salary C/Out
59830 XX Senior Managers Charge Out - Basic
59831 XX Senior Managers Charge Out - ERC
59832 XX Senior Managers Charge Out - JSP
59833 XX Closed - Zero Senior Manager Charge Out -Xmas GFT
59836 XX Closed - <50K Motorola Management - Retail C/O
59837 XX Zero Motorola Management - Depot C/O
59838 XX Zero Motorola ISDN Connrction-Retail C/O
59839 XX Zero Motorola ISDN Connection-Depot C/O
59840 XX Closed - Zero Motorola Kilostream - Retail C/O
59841 XX Zero Motorola Kilostream - Depot C/O
59844 XX Zero Motorola ISDN Lines - Retail C/O
59845 XX Zero Motorola ISDN Lines - Retail C/O
59846 XX Zero Motorola ISDN Calls - Retail C/O
59847 XX Zero Motorola ISDN Calls - Retail C/O
59855 XX Hygiene Checks C/Out
59903 XX Closed - <50K Restaurant Space Cost Charge Out
59910 XX Shelf Edge Labels Re-Orders C/Out
59914 XX Closed - <50K SBU Unallocated Expenses C/Out
59920 XX Zero Data Lines Comm C/Out
59950 XX Charge Out To Homebase
59952 XX Charge Out to Sainsburys Egypt
59954 XX Charge Out-Homebase Accident Repair
59956 XX Charges Out To JoInt Venture
59958 XX PLC Cost C/O
59960 XX SBU Unallocated Expenses C/Out
59964 XX Closed - <50K Credit Card Charges C/Out P.Station
60000 Sales
60001 XX Sales Prescription Medicine
60005 IAS18 Sales
60006 IAS18 COS
60009 Nectar Revenue
60010 XX Closed - Non CL Sales
60020 XX Closed - Sales Chargeout to STY
60050 Sales Lottery Instants
60100 XX Hospital Pharmacy Trust Rebate
60200 XX Sales - IAS18 (replaces with 60005/6)
60201 XX Points Issuance
60202 XX Points Redeemed
60203 XX Points Offset
60204 XX Base Points
60205 XX Bonus points
60300 N360 GB - Base
60301 N360 GB - Bonus
60302 N360 GB - Goodwill
60303 N360 GB - PSF
60304 XX Nectar GB - Email Campaign
60305 N360 GB - Transferred
60306 N360 GB - SSL Royalty
60307 N360 Non-Points
60308 N360 Commission
60309 N360 GALU's Revenue Deferral
60310 N360 Non-GALU's Revenue Deferral
60400 Nectar Rev. Recognition NAR - ALL
60401 Nectar Revenue - Breakage
60402 N360 Other Revenue
60403 Nectar Interco - Other Revenue
60404 N360 PSF Revenue
60405 Nectar Interco - PSF Revenue
60406 N360 Commision Revenue
60407 Nectar FV Adjustment – Revenue
60408 Nectar FV Adjustment – COS
60500 Nectar Redemption Exp - NAR - FAST
60501 Nectar COGS Other
60600 Nectar Revenue Coupon at Till
60601 Nectar Revenue Leaflets with Coupons
60602 Nectar Revenue Direct Mail
60603 Nectar Revenue eMail
60604 Nectar Revenue Mobile App
60605 N360 Revenue Programmatic Campaign
60606 N360 Revenue Programmatic Audiences
60607 Nectar Revenue Weve Messaging (Nectar)
60608 Nectar Weve Messaging (Weve)
60609 Nectar Revenue Points
60610 XX I2c Revenue Email Nectar Coalition
60611 XX I2c Revenue Social Media
60612 Programmatic Measurement
60620 N360 Revenue Self Serve
60621 N360 Revenue Retail Consultancy
60622 N360 Revenue Media Evaluation
60623 N360 Revenue Intelligent Research
60624 N360 Revenue EPOS
60625 N360 Revenue Design Consultancy
60626 N360 Revenue Brand Strategy
60627 SIP - Argos
60630 ACS 3rd Party Revenue
60631 ACS Revenue Share
60640 Nectar Revenue Entrance Gates
60641 Nectar Revenue Barkers
60642 Nectar Revenue Digital Screens
60643 XX I2c Revenue In Store Broadcasting
60644 Nectar Revenue Sainsburys.co.uk
60645 XX I2c Revenue Targeted Search Banners
60646 Nectar Revenue New Aisle Fins
60647 Nectar Revenue Secondary Space
60648 Nectar Revenue Sampling Instore
60660 Milk Advertising
60661 Nectar Revenue Sainsbury's Magazine
60662 Nectar Revenue Six Sheets
60663 Nectar Revenue Trolleys
60664 Nectar Revenue atmAd
60665 XX I2c Revenue Travel Money Screens
60680 N360 Other Revenue
60681 N360 Revenue Passthrough
60682 N360 Data Revenue
60683 N360 Data - Variable
60690 Nectar Revenue Chop Chop
60691 Smart Shop
60700 XX EMEA Service Revenue
60701 XX EMEA Other Revenue
60702 N360 MR Revenue
60703 XX EMEA Non JV Recharge Revenue
60704 XX EMEA ISS Revenue
60705 XX EMEA ISS Revenue - True up
61000 XX Takings Control
61020 XX Retail Value of Issues
61210 XX VAT on Issues
61234 XX Memorandum Adjustment
61420 XX VAT on Branch Shrinkage
61430 XX Gross Profit on Branch Stock Var
61440 XX Sainsbury Wine Sales
61507 XX Zero Other Corrections
61513 XX Special Credits Per D/M'S
61515 XX Closed - Refrigeration Stock Losses
61520 XX Closed - Grocery Stock Allowance
61530 XX Closed - Produce Stock Allowances
61540 XX Closed - Meat Stock Allowances
61550 XX Closed - Petrol Stock Allowances
61560 XX Closed - ISB Stock Allowances
61570 XX Closed - Non Foods Stock Allowances
61580 XX Closed - Perishables Stock Allowances
61581 Store Markdown
61582 Stock Loss - Disposals
61583 Shrinkage at Cost - System Ops
61584 XX Stock Loss - Unknown at Cost Adjustment
61588 Inventory drift provision
61589 Shrinkage at Cost - Inv diff GFR
61590 XX Sainsburys Wine Cost of Sales
61620 XX Closed - Grocery Stock Result
61625 XX Closed - Non Foods Stock Result
61630 XX Closed - Produce Stock Result
61635 XX Closed - Perishables Stock Result
61640 XX Closed - Meat Stock Result
61645 XX Closed - Zero Petrol Stock Result
61650 XX Closed - Instore Bakery Stock Result
61670 JS Depot Stock Results
61673 XX Inter Depot Transfer Mismatches
61675 Contractor Depot Stock Results
61680 XX Branch Claims - JS Depots
61685 XX Closed - Recoveries From Contractors
61700 Cost of Sales
61701 Cost of Sales Adj
61702 Vat on Sales
61703 Profit Adj - Reductions Impact on Profit - Ex VAT
61704 Cost of Sales Adj NRV
61705 Cos Adj - Prior Period Adj
61710 XX SSP COS Invoices
61715 Online Price Promise
61720 IM Diff/Msc Adj
61721 N360 MR COGS (Non Points) - 3rd Party
61722 N360 COGS (Points) - 3rd Party
61723 XX EMEA Fractal Costs
61750 XX COS - IAS18
61790 XX Commission from Sales
61800 XX Closed - Zero Cost of Sales
61805 Cost of Issues (CL)
61806 XX Closed - Recoveries - Cares
61807 XX Non CL Cost of Sales
61808 B2B Gift Card and Merch Discounts
61809 XX Closed - Cardholder Services Sales
61810 XX Cardholder Services Cost of Sales
61815 XX Cost of Issues (Fuel)
61816 XX Cost Of Issues (Car Wash)
61818 Sainsbury’s Prepaid
61819 XX Sainsburys B2B
61820 XX Unknown Stock Loss
61821 XX Closed - Known Stock Loss
61822 Known Stock Loss
61825 XX Closed - Zero Stock Results C/Out to STY
61890 XX Stk Res - Central Provision
61891 XX Special Credits
61892 XX Closed - Zero Depot Stock Result
61895 XX Stk.Res - Central Provision Sbu's
61900 XX Cares Refunds
61905 XX Zero Allowance For ABC
63000 Net Sales inc VAT
63001 VAT on Sales
63002 Discount Taken
63003 Cost of Sales
63004 Cost of Sales Adj
63005 TU Compliance Charge
63006 TU RTV
63007 Refurbs Expenses
63008 Refurbs Income
63009 XX DSV Returns
63010 Fixed Deals
63011 XX Non Merch Fixed Deals
63012 XX Large Electric Returns
63013 XX Large Electrics Goodwill
63014 XX Call Out Charges
63015 COS Invoices
63016 XX RTV Automated
63017 XX Additional Freight Costs
63020 Stock Loss - Known
63021 XX Stock Loss - Shrinkage
63022 Stock Loss - Unknown
63023 Cost Variance
63024 XX Margin Adjustment
63025 Rounding
63026 Exchange Gain / Loss Expense
63200 XX Closed - do not use incorrect account type
63300 Pre-promotions sales
63302 Recognised Revenue Product Sales
63304 Promotional Markdowns
63307 Central Markdowns
63308 Store Damage Allowance
63312 3rd Party Sales
63313 3rd Party Sales Deductions
63314 Internal Commission & Concession Sales
63315 Internal Commission & Concession Deductions
63316 Permanent Concessions
63317 Mobile Concessions
63318 Car Park Concessions
63319 IC - Internal Property Concession Sales
63321 Jobbing Sales
63322 VAT Adjustments on Product Sales
63323 VAT Staff Discount Adjustments
63324 Expiry of Gift Cards and Vouchers
63325 Adjustment to sales
63328 Polling Failure Sales TB Adjustment
63329 Polling Failure TB Settlement Adjustment
63330 Polling Failure Adjustment
63331 Marketing Discounts Product Level_Nectar Prices - Discoun
63343 Marketing Discounts Product Level (manual posting)_Cate
63348 Marketing Discounts Product Level (system posting)
63349 Marketing Discounts Basket Level (manual posting)_GOL
63350 Marketing Discounts Basket Level (manual posting)_Trade
63353 Marketing Discounts Basket Level (manual posting)_PV an
63354 Marketing Discounts Basket Level (system posting)
63355 NectarPoints Base/Basket Level Manual Adjustment)_GO
63356 NectarPoints Base/Basket Level Manual Adjustment)_Trade
63359 NectarPoints Base/Basket Level Manual Adjustment)_Loya
63360 NectarPoints Base/Basket Level Manual Adjustment)_Alwa
63364 Marketing Discounts Basket Level (manual posting)
63376 Group adjustment to 3rd party points revenue
63377 Group adjustment to 3rd party points COS
63378 Marketing Discounts Product Level_Your Nectar Prices
63379 Marketing Discounts Basket Level-Smartshop
63380 Marketing Discounts Basket Level-Chop Chop
63381 Nectar Points Basket Level-Smartshop
63382 Nectar Points Basket Level-Chop Chop
63383 RCC overheads
63384 ISOS Sales
63385 Reinstated Sales
63386 CoC Reval Cost
63387 MBL bad debt
63388 Outlet sales
63389 Carrier Bags
63390 XX Intercompany Sales
63391 IC - JSIS Revenue
63392 ATM Revenue - Intercompany
63393 STAT - COS adjustments
63395 Argos Trading Sales Vat Adjustment
63400 Base COGS
63402 EV Charging COGS - Electricity Budget rate x volume
63403 EV Charging COGS - Electricity Var to Budget Rate
63404 EV Charging COGS - Electricity Income
63410 Argos Commission
63411 Sainsburys Commission
63412 Trading misc adj control
63420 OB Audit costs
63421 OB Trade Subscriptions
63422 OB Equipment/Sundry
63423 OB Postage
63424 OB Laboratory Services
63425 OB Customer complaints
63426 OB Samples
63427 OB Supplier charges
63428 OB Retail surveillance
63429 OB Consultants
63430 OB Development Groups
63432 OB Milk Recording costs
63433 OB Strategy costs
63434 OB Legal fees
63435 OB Pack Design
63436 OB Waste Recycling
63437 OB Plastic Tax
63450 Debit Note Reversals (DNR)
63451 SSP Product Gross Margin Adjustments
63452 Sampling Costs
63453 Freight Charge Adjustments
63454 Forced Throughs
63455 Cost of Sales System Corrections
63456 Package Compliance Costs
63457 Distinctive Brands
63458 Exceptional Cost of Sale Adjustments
63460 Missing Misc adjustments
63461 Refurbs
63462 Disney
63463 Gruffalo
63464 Admiral
63465 Inventory Adjustments
63466 Depot Stock Adjustments
63467 Product Withdrawal
63468 Hangers cost and rebate
63469 Packaging Clothing
63470 Cancelled Supplier Orders
63471 Demurrage
63472 Charity Donation Adjustment
63473 Slow Moving Stock Provision
63475 Obsolesence Provision
63476 Breakages Provision
63477 Rework Provision
63478 Seasonal Stock Provision
63480 Other Stock Provisions
63481 Other Provisions
63482 Logistic Cost Capitalisation into Stock
63483 Profit Recovery
63484 Ad-Hoc Cost Adjustments
63485 Ebay Postal Claims
63486 CB EBAY Fees
63487 Ebay Delivery Charge
63489 Watch Strap C.O.S
63492 Suppliers Errors
63493 Margin Allocation
63495 Sea
63496 Duty Costs
63497 Deferred Landed Costs
63498 Royalties
63499 QA Costs
63500 Haulage
63501 Offdock Costs
63502 Assay Costs
63503 DI Returns
63504 Jtm Warranty Costs
63505 K&N Gainshare Costs
63506 Offshore Costs
63507 Weee Costs
63508 Cost Model Credits
63509 Stationary
63511 Labelling
63512 Rework
63513 Agreed Supplier Under-Recovery
63514 Returns Matching Variances
63515 Store Replacements
63516 Stock Destroyed Returns
63517 Returns Items Write Off
63518 Empty Cartons (BOG)
63519 Imitation Stock Returns
63521 Stock Recoveries
63522 Mobile Phone Returns
63524 Damage Allowance VAT
63525 Third Party inc D
63526 AMS Integrations
63527 Clearance Outlet COS
63529 Rework Write Offs
63531 Click Spares - furniture spares
63532 White Goods Transport Costs
63534 Rework Salaries
63536 Digital Content Costs
63537 Fitness - FES
63538 Upholstery - Castellon
63539 Brown Goods - TMTI
63540 Spares - Freight Costs
63541 Spares - Management Fees
63542 Jewellery / Watches - Maker Mends
63543 Backstage (refurb/store repair)
63544 Servicecare (Barton)
63545 TV repairs - Noise
63546 Vacuum cleaners - Intelok
63547 RepairTech
63548 Misc Rework / Refurb
63552 AD T15 Returns Jobber Disposal
63553 Breakages Outlet COS
63554 Darlington Non-invoice Costs
63555 Disp To Job-Dir Imports
63556 Jobbing Sales
63557 FP Premises
63558 Website jobbing COS
63559 Fradley Park Man Power
63561 RO Clearance
63562 Supply Chain Jobbing off Costs
63563 MPV's - Other
63564 MPV's - Trading Differences
63565 ISOS C.O.S
63566 Polling Failure Sales TB COS Adj
63567 Polling Failure TB Settlement COS Adj
63568 Ad Hoc Cost Adj
63569 ADDO Reinstate COS Write Off
63570 Total Integrations
63571 Non-Supplied C.O.S.
63575 Misc Commission
63576 Recharges from ARG FS - Card to Argos
63577 Financial Services Dividend
63578 Packaging Write offs
63605 Nectar Points Product and Basket Level - Temp (manual
63608 Nectar Points Product and Basket Level - Temp (manual po
63609 Nectar Points Product and Basket Level - Temp (manual po
63610 Nectar Points Product and Basket Level - Temp (manual po
63614 Nectar Points Product and Basket Level - Temp (manual po
63615 Nectar Points Product and Basket Level - Temp (manual p
63617 Nectar Points Product and Basket Level - Temp LM Interfa
63642 XX Disney
63700 Fixed Rate / Amount per Unit Sold
63701 Conditional Amount per Unit Sold
63703 Fliyer Funding
63704 SPV Funding
63706 Marketing Events Funding
63710 Funding - Deferred Bonus
63711 Volume Rebates
63712 DI Volume Rebates
63715 Compliance Charges
63716 Argos Cash Discount
63717 BOG / Manufacturer's Contribution
63719 Support - BDI
63720 Support - Fixed Deal
63723 Cat on Cat Reval Funding
63724 Mid Cat Reval Funding
63726 Marketing Pot Funding
63727 Manually Accrued Income (Fixed Deal)
63728 Cut Off Testing Adjustments
63729 Deal Corrections (Fixed Deal)
63732 Set up in error (TU range)
63733 Set up in error (TU range)
63800 User Credits
63801 Repayment of Supplier Claims
63803 Fuel Unit Cost Adjustments
63804 CDN Overcharge Reversals
63805 Delivery price Variances-GRNs
63806 AD Delivery Variance
63807 DI EROS MPV
64732 Backhaul Income
64733 Backhaul Cost
65000 XX Convenience Sales
65010 XX Convenience COS
65020 XX Convenience Waste
65030 XX Convenience Shrink
65040 XX Convenience Colleague Discount
65050 XX Convenience Loyalty
65060 XX Convenience Advertising
65070 XX Convenience Labour
65080 XX Convenience RCC
65090 XX Convenience Commercial Srvs
65100 XX Convenience Occupancy
65110 XX Convenience D&T
65120 XX Convenience Centrals
65130 XX Convenience Depreciation
65140 XX Convenience OIE
65150 XX Convenience Brand Match
65160 XX Convenience Supply Chain
66000 XX Closed - History Dummy Sales Accounts
67000 AD Delivery Variance
67001 AD Matching Variance
67002 AD Rtn To Vendor Variance
67003 All Matching Variances
67004 CDN Overcharge Reversals
67005 Delivery price Variances-GRNs
67006 DI EROS MPV
67007 DI Specific Sapiens MPVs
67008 Mid Cat Reval Funding
67009 MPV Costs
67010 Return Var-Good Stock RDNs
67011 Returns Price Variance-RDNs
67012 30 day Returns Bad Stock
67013 AD Prepay Sales Polling Failure COS
67014 ADDO C.O.S Adjustment
67015 ADDO Reinstate COS Write Off
67016 Carrier Bags COS
67017 XX DI Ring Resize Cos
67018 Ebay Seconds C.O.S
67019 Eire Transaction Adj
67020 ISOS C.O.S
67021 XX Miscellaneous C.O.S
67022 Non-Supplied C.O.S.
67023 XX Non-supplied H2H COS
67024 XX Non-Supplied Prepay COS
67025 One offs (COS)
67026 XX Polling Failures C.O.S
67027 XX Prepay Reallocation COS
67028 XX Repairs C.O.S.
67029 Standard Cost Of Sales
67030 Store Sales Polling Failure COS
67031 A Card Gifting
67032 XX A Card Insurance
67033 A Card Rewards
67034 XX Argos B2B
67035 Argos Merch
67036 Argos Vouchers
67037 XX Breakage- Fixed Value
67038 High Street Vouchers
67039 Multi Retail Vchrs Flexecash
67040 Multi-retail Vouchers
67041 XX Product Specific Vouchers
67042 Cash Discount
67043 Disallowed MBL Discount
67044 XX P & P And Import Charges
67045 6mth Write Off
67046 Asia DS Reworks/Disposal
67047 Assay Costs
67048 Compliance Testing
67049 D.I. Airfreight Cost
67050 D.I. Control C & E Duty
67051 D.I. Control Sea Freight
67052 D.I. Control UK Transport
67053 DI After Sales Costs
67054 DI MPV Stationary Costs
67055 DI MPV's
67056 XX DI Railfreight
67057 DI Returns
67058 DI Reworks/Disposal
67059 XX DI Roadfreight
67060 DI Vendor Compensation
67061 XX Forex
67062 XX Instruction Manuals
67063 XX K&N Self Billing Sea Freight
67064 XX Multi Model Freight-Shrtsea
67065 Multi Model Road
67066 Non RockB Air Freight
67067 XX Non RockB Haulage
67068 XX Non RockB Off Dock Costs
67069 Non rockB Sea Freight
67070 Off Dock Costs
67071 Pre-Shipment Inspection
67072 XX QA: DOM Reworks / Disposal
67073 XX Undelivered COS
67074 XX QA: NAST Reworks / Disposal
67075 QA: Technical/3rd party suppor
67076 RockB Off Shore Costs
67077 RockB WEEE Costs
67078 Royalties
67079 XX Supplier Audits
67080 Affiliates
67081 Argos Commission Memorandum
67082 Film Commission
67083 Misc Commission
67084 Recharges from ABS to Argos
67085 XX Argos Direct Integrations
67086 Cat on Cat Reval Cost
67087 XX Cat on Cat Reval Funding
67088 XX Integrations
67089 XX Revaluation
67090 XX Stock Revaulations
67091 Suppliers Errors
67092 DI Volume Rebates
67093 Supplier Audit Income
67094 Volume Rebates
67095 XX AD T05 POD Adj
67096 AD T15 Returns Jobber Disposal
67097 Breakages Provision
67098 XX Jobber Service Charges
67099 FP ADDO P-STK RECOVERY
67100 XX FP Premises
67101 Fradley Park Cost Of Stock Disposed
67102 Fradley Park Man Power
67103 Disp To Job-Dir Imports
67104 XX Seperates Cost of Disposed Stk
67105 Financial Services Dividend
67106 Eire Bank A/C Forex Gains/Losses
67107 Forex Diff. P.P.V.
67108 XX Cuggl Recall - Safety Gates
67109 Damage Allowance
67110 Damage Allowance VAT Adj
67111 XX C/F Whse Rtns Prior Yr
67112 Mobile Phone Return Costs
67113 Stock Recoveries
67114 Withdrawal From Sale Funding
67115 Empty Cartons (BOG)
67116 Imitation Stock
67117 AMS Integrations
67118 BOG Balance Check Adj
67119 Mis-Identified Stock Adj.
67120 Store Replacements
67121 Returns Items Write Off
67122 Stock Destroy. - Dav
67123 Agreed Supplier Under Recov.
67124 Returns Matching Variances
67125 Bad Debt Provision
67126 MBL GRN Supplier Credits
67127 XX Provision for rejected RDN's
67128 Manufacturers Contribution
67129 Brown Goods - Sykes
67130 Fitness - FES
67131 XX Fitness - Sykes
67132 Returns Prevention Activity
67133 XX Spares - Chargeable Spares
67134 XX Spares - Freight Costs
67135 Spares - Management Fees
67136 XX TV - Noise
67137 Upholstery - Castalon
67138 Audio - ACR
67139 XX Clothing - ICS
67140 XX Computers - DJ Henry
67141 XX Cycles - Interlok
67142 XX Instruments - Intelok
67143 Misc Rework / Refurb
67144 TV - Regenesis
67145 TV - Trojan
67146 Vacuum Cleaners - Intelok
67147 VGS - SVS
67148 XX Watches - Intelok
67149 XX Computers - DJ Henry
67150 Jewellery / Watches - Make Amends
67151 XX TV - NESN
67152 ADDO Packaging Costs
67153 BOGS Provision
67154 XX BOGS Salaries
67155 XX JTM Refurb Costs
67156 Spare Parts
67157 XX WGC Carriage Costs
67158 Breakages Outlet COS
67159 Clearance Outlets COS
67160 Darlington Non-invoice Costs
67161 XX Delivery Costs
67162 Third Party C.O.S.
67163 XX Managers Specials C.O.S.
67164 BOG Stock Write Off
67165 XX D'lec Recovery
67166 ACTL Consolidated Merchant Cst
67167 XX Bank Rec Write Offs
67168 Cheque Guarantee (Co5)
67169 Credit Card Commission
67170 XX Ebay Current Cat Fees
67171 Recharges from ARG FS - Card to Argos
67172 TMV Allocation
67173 XX TMV's
67174 Trans Variances Foreign Currcy
67175 XX General Provision
67176 XX Provision Financial Breakages
67177 XX Provision Financial Stock Loss
67178 Specific Stock
67179 AD TIS RO Jobber Disposals
67180 XX CB EBAY Fees
67181 CB NOF C.O.S.
67182 CB Standard C.O.S.
67183 XX Ebay Delivery Costs
67184 Ebay Postal Claims
67185 Jobbers RO Sales
67186 Barton Staff Shop Costs
67187 Barton Staff Shop Sales
67188 Basildon Staff Shop Cost
67189 Basildon Staff Shop Recovery
67190 XX Bridgewater Staff Shop Cost
67191 XX Bridgewater Staff Shop Recovery
67192 XX Castleford Staff Shop Costs
67193 XX Castleford Staff Shop Recovery
67194 Heywood Staff Shop Costs
67195 Heywood Staff Shop Recovery
67196 Kettering Staff Shop Costs
67197 Kettering Staff Shop Sales
67198 RO Clearance Overheads
67199 Obsolescence
67200 ADDO WG Offsite Costs W-Off
67201 Mobile Comms (COS)
67202 XX Magna Park Staff Shop Recovery
67203 QA: Memberships/Subscriptions
67204 XX Import and Exchange Variances
67205 XX Quality & Technology Costs
67206 XX Design Royalties
67207 XX Assembly Expenses
67208 XX Product Development
67209 Image Reprographics
67210 XX Catalogue Production (Habitat)
67211 XX Catalogue Printing (Habitat)
67212 XX Search Engine Optimisation
67213 XX Affiliates
67214 XX PPC
67215 XX Email
67216 XX IT Agency Support
67217 XX Money Transmission Costs
67218 XX Store Marketing Events
67219 XX HRG IT Recharge
67220 XX Web Hosting Variable Costs
67221 XX Seasonal VM Scheme
67222 XX Samples & Shipping Div 1
67223 XX K&N Write Off
67224 XX K&N Management Fees
67225 JTM DI After Sales Costs
67226 XX DI QA Analysis
67227 XX K&N Charges
67228 XX K&N Income
67229 XX K&N Income
67230 XX AD Whse Disposal Control
67279 XX Trading COS Budget Adj (39191)
67401 IAS Admin Costs
67402 Pension Interest Charge
67403 XX Dividend from Subsidiaries
67404 Foreign Exchange On Currency
67405 XX Foreign Exchange Differences
67406 Sainsburys Concession Codes
67407 Un-Insured Losses
67408 XX Bonus Provision
67409 Charitable Dons - National
67410 Fines
67411 Captive Insurance Charge
67501 Euro Cash Pool
67502 GBP Barclays CP
67503 USD HSBC CP
67504 Interest Received
67505 Interest Charges - Estab.
67506 XX Discount unwind charge
67507 XX Discounted LN Interest
67508 Lease Equipment interest charge Finace Lease Interest
67509 Hong Kong Commission
67510 Lease property interest charge
67511 XX HRG UK Fr HRG Ltd
67512 XX Dividend Declared
67513 XX Share Trust Interest Received
67514 XX Fuel Hedge P&L (22960)
67515 XX Prop Lease Int Intco (23661)
67516 XX Preference share dividend expense
67517 XX Preference share dividend income
67601 Cleaning
67602 Confidential Waste
67603 Feminine Hygiene
67604 Pest Control
67605 XX Trade Waste
67606 Equip. On Perm. Hire
67607 Stores Equipment
67608 Display Screens
67609 Equipment - Maint. Contract
67610 Equipment - Maint. Normal
67611 ULC & Pallet - R & M
67612 Temporary Annexation
67613 Waste & Recycling Costs
67614 Security - Cctv Repairs
67615 Security - General Alarm Reps.
67616 Security - Intruder Alarm Reps
67617 XX Security - Loop Alarm Repairs
67618 XX Security - Tagging Repairs
67619 XX Security Radio
67620 Premises - Convey/Lift
67621 Premises - Day To Day R & M
67622 Premises - H&V/Sprinklers
67623 Premises - R & M Normal
67624 XX Premises - Racking
67625 Premises - Service Contract
67626 Colourway Costs
67627 XX Fire Cert Works
67628 Specific Maintenance
67629 Equip On Temporary Hire
67630 Securiguard
67631 Security - Fire Equip Repairs
67632 XX Property short term leases P&L
67633 Rental - Equipment short term leases P&L
67634 XX Rental - Property low value leases P&L
67635 XX Rental - Equipment low value leases P&L
67636 XX Property held over leases P&L
67637 Rental - Equipment held over leases P&L
67638 XX Impairment - Property leases P&L
67639 XX Impairment - Equipment leases P&L
67640 XX Property lease break/termination P&L
67641 Equipment lease break/termination P&L
67642 FM Vending
67643 FM Security Equipment
67644 FM PEST
67645 FM Photocopying
67646 FM Postage
67647 FM Waste
67648 FM Maintenance Contractual
67649 FM Maintenance ETCW
67650 FM H&V / Sprinklers
67651 XX FM Un-Insured Losses
67652 FM Other/Adhoc
67653 FM Feminine Hygiene
67654 FM Stationary
67655 FM Cleaning
67656 FM Catering
67657 FM Unrecovered Canteen Costs
67701 PC Recharge
67702 XX Link Line Rental
67703 Telephone
67704 Canteen COS
67705 XX Cost Challenge 2
67706 Customer Settlements
67707 General Recharge
67708 XX Hardware Maintenance
67709 Music Performing Rights
67710 XX Q C Testing
67711 XX Settlements
67712 Software
67713 Software Maintenance
67714 Store Petty Cash
67715 Sundries
67716 XX Warranty Chargeback
67717 XX Company Searches/References
67718 Consultancy Fees
67719 Cycle to Work Scheme
67720 Management Fees
67721 Patent/Trade Marks
67722 Professional Fees
67723 XX Property Legal Fees
67724 XX Rating Appeals
67725 Solicitors - Legal
67726 XX Solicitors Cost
67727 Customer Delivery Charges
67728 XX White Arrow C.& C. Charges
67729 Carriage & Couriers
67730 XX Carrier Bags
67731 XX Catalogue Launch Expenses
67732 Cleaning Materials
67733 XX Customer Order Forms
67734 Data & Cash Collection
67735 XX Data Collection
67736 Internet Development
67737 Internet Operations
67738 XX Local Marketing
67739 Office Assets < 750
67740 Packaging Materials
67741 XX Photocopying
67742 Postal Costs
67743 Protective Clothing
67744 XX Samples Ex Warehouse
67745 Stationery - Bags
67746 Stationery Normal
67747 Stationery Special
67748 Subscriptions
67749 Sundry Operating Supplies
67750 Trade Papers
67751 Advertising
67752 XX Photography
67753 XX Research
67754 Engagement Fees
67755 XX Psychometric Testing
67756 XX Staff Adverts
67757 XX Staff Introduction Fee
67758 BUPA Cover
67759 Canteen Labour Cost
67760 XX Canteen Raw Materials
67761 Catering Contract
67762 Christmas Party
67763 Long Service Function
67764 Medical Costs
67765 XX Pre Retirement
67766 Removal Expenses
67767 XX Staff Contests
67768 Staff Welfare (ACAS)
67769 Tel. Call Reimbursement
67770 Tel. Rental Reimbursement
67771 Unrecovered Canteen Costs
67772 Vending Machines
67773 Conferences
67774 XX Open Learning
67775 XX Personnel Training
67776 XX Supervisory Training
67777 Training
67778 XX Training/Meeting Room Income
67779 XX Video Programmes
67780 Leaflets & Folder
67781 Software Development
67782 Charges To Group Company
67783 XX HD Refund Non-Redemp
67784 Staff Sale - Samples
67785 Transport Recoveries
67786 XX Warehouse Recoveries
67787 Barclaycard Losses
67788 Cash Differences
67789 Chargeback Losses
67790 Damage Allowance-Cheques
67791 Damage Allowance-Vouchers
67792 E Voucher Refunds
67793 XX Instant Credit Losses
67794 XX Line 31 Losses
67795 MIP Voucher Losses
67796 XX Misc Losses
67797 Repair Charges
67798 XX T&B Cash Discrepancies
67799 XX T&B Cheque Discrepancies
67800 XX T&B Forged Notes
67801 Till Shorts/Overs
67802 XX Wages Errors
67803 ARG Photo Studio - Argos
67804 XX Audit And Accountancy
67805 Bank Charges
67806 Eire Bank Charges
67807 General Insurance
67808 Other Recharge
67809 Settlement Of Claims
67810 Sundry Expenses
67811 XX Tax/NI On Employee Benefits
67812 Backhaul Revenue
67813 Carrier Rebates
67814 XX Non Compliant Reversals
67815 Non-Compliant Delivery Revenue
67816 Profit On Asset Sales
67817 RTM RTS Costs
67818 RTM RTS Revenue
67819 Settlement Discounts NMP
67820 Subcontractor Costs
67821 Business Mileage Fuel
67822 Car Accident Reps And Maint.
67823 Car Fuel And Oil
67824 Car Hire
67825 Car Reps And Maint.
67826 XX Car Road Fund Tax
67827 XX Company Car Recharge
67828 Congestion and Toll Charges
67829 Parking
67830 XX Van Fuel And Oil
67831 XX Corporate Card Expenses
67832 XX Entertaining Others
67833 Entertaining Staff
67834 Fares
67835 Foreign Travel
67836 Hotel
67837 Subsistence
67838 Car Park Commission
67839 XX Cost Recharges to Habitat
67840 Recharge from ARG Central to Homebase
67841 Recharge to AFB from ARG Central
67842 Recharge to ARG FS Card-Tariff
67843 Recharge to FS - Card from ARG Central
67844 XX Recharges to ARG CS from Argos - establishment
67845 XX Ad-Hoc Projects
67846 XX Customer Data & Strategy
67847 XX Customer Insight
67848 DD Delivery Charges
67849 HD Administration
67850 HD Management Fee
67851 XX Home Delivery UK
67852 Sundry Charges
67853 Transport
67854 Transport (Delivery Drivers)
67855 Transport (Delivery Mileage)
67856 Transport (Hire vehicle Costs)
67857 Transport (Other Costs)
67858 Transport (Other Staff Costs)
67859 Transport (Other Vehicle)
67860 Transport (Shipp & Carriage)
67861 Transport (Trunk Drivers)
67862 Transport (Trunk Mileage)
67863 Transport (VMU)
67864 XX WA Customer Deliveries
67865 XX WA Store Returns
67866 Warehouse
67867 Warehouse (core staff)
67868 Warehouse (Equipment Costs)
67869 Warehouse (Other Costs)
67870 Warehouse (Support staff)
67871 XX Inter Warehouse Transport
67872 Agency Drivers
67873 Body Repairs
67874 Commercial Vehicle Insurance
67875 Contracted Loads
67876 Diesel
67877 Drivers Costs - 3rd Party
67878 Drivers Overtime
67879 Ferry Costs
67880 Fixed Maintenance Costs
67881 XX Mot Test Fee
67882 Oil
67883 Restraint Equipment
67884 Road Fund Tax
67885 Tachograph Costs
67886 Tolls
67887 XX Tools & Equipment
67888 Tractor Hire
67889 Trailer Hire
67890 Tyres
67891 Variable Maintenance Costs
67892 Vehicle Cleaning
67893 Vehicle Refurbishment
67894 XX Windscreen Replace.
67895 Electricity
67896 Gas & Fuel Oil
67897 Metered Water
67898 XX Water Rates
67899 Motor & Travel Recharge
67900 XX Course Hotels
67901 Depn Plant ROU
67902 XX Database management
67903 Operating Licences
67904 Fuel Hedge GainsLosses
67905 XX Corona Virus Impact
67906 XX DB Scheme Transition Costs
67907 RAC Membership
67908 XX Cost Challenge
67909 XX Breakdowns
67910 XX Uninsured Losses
67911 XX Spare Parts
67912 XX Advances Errors
67913 XX Press Shows
67914 Customer Research
67915 XX Market Share
67916 XX Development
67917 XX Leasehold Market Rent Offset
67918 Gift Card Processing Fees
68101 Agency Basic
68102 Agency Fees Temp. Staff
68103 XX Agency Holiday Pay
68104 XX Agency Management Fee
68105 XX Agency Shift Pay
68106 Apprencticeship Levy
68107 Autoenrolment Emp Pens
68108 Contract Staff
68109 XX Corporate Contract Staff
68110 XX Directors N.I.
68111 Emp Pens Cash Sub
68112 Emp Pens Cost Contra Acc
68113 Employers Pension
68114 ERs National Insurance
68115 Freelance Costs
68116 Internal Labour Capitalised
68117 XX Jury Service
68118 On Costs Provision
68119 On Costs Reallocation
68120 Overpayments
68121 Pensions-Eire
68122 XX Sharesave
68123 Company Car Payment
68124 Pilon
68125 Salaries Basic
68126 Salaries Basic Overtime
68127 Salaries Holiday Pay
68128 XX Salaries Holiday Pay Supp.
68129 Salaries Non Tax Redund.
68130 Salaries Other Payments
68131 Salaries Premium Overtime
68132 Salaries Provision
68133 Salaries Reallocation
68134 Salaries Shift Pay
68135 Salaries Sick Pay Benefits
68136 Salaries Tax Redund.
68137 Salary Recharge
68138 XX Hub and Spoke Reallocation
68139 Wages Basic
68140 Wages Basic Overtime
68141 XX Wages Hol Pay Supp.
68142 Wages Holiday Pay
68143 Wages Non Tax Redund.
68144 Wages Other Payments
68145 Wages Premium Overtime
68146 XX Wages Provision
68147 Wages Reallocation
68148 Wages Shift Pay
68149 Wages Sick Pay Benefits
68150 XX Exceptionals Payroll
68151 XX Salaries Leavers Hol Pay
68301 XX Flyer Funding
68302 XX Labelling
68303 XX Rework
68304 XX Sm Compliance Charges
68305 Miscellaneous Funding
68306 SPV Funding
68307 A & P Creative
68308 XX Argos Media Business
68309 Brand TV
68310 CMI
68311 CVM Digital
68312 Display
68313 Display Digital
68314 EGC A&P Costs
68315 Own Brand
68316 PPC Digital
68317 Promotional Point of Sale
68318 XX Promotions Supplier Funding
68319 Public Relations
68320 XX Publications exc. Campaign
68321 XX ROI Marketing
68322 SEO Digital
68323 XX Fulfillment
68324 XX IVR
68325 XX Recharge to ARG Central to ARG
68326 XX 3rd Party Support
68327 XX Admin Recoveries
68328 Advert Media
68329 XX Business Account
68330 XX Call Centre Recovery
68331 XX Card Income
68332 Credit Sales Bad Debt
68333 Development Costs
68334 XX Exhibitions
68335 XX Gift Vouchers
68336 XX IVR Telephone
68337 Price Var External
68338 Price Vat Internal
68339 Stock Losses - Transit
68340 XX Third Party Voucher Sales
68341 UK P&P Recovery Merch
68342 XX Voucher Postal Costs
68343 XX GI Integrations
68344 XX Catalogue Eire Autumn/Winter
68345 XX Catalogue Trad Autumn/Winter
68346 XX Catalogue Supplier Funding Autumn/Winter
68347 XX Catalogue Eire Spring/Summer
68348 Catalogue Trad Spring/Summer
68349 XX Catalogue Supplier Funding Spring/Summer
68350 XX Fabric Swatch
68351 CRM
68352 Nectar at Argos
68353 Affiliates
68354 Digital Technology
68355 Habitat Social
68501 Nectar Discounts
68502 Nectar Issuance (Argos accrual)
68601 XX Non underlying Items
68602 XX Non-Underlying Central
68603 XX Property Profits/Losses
68604 XX Exceptionals
68701 XX Assets <
68702 XX Commercial Vehicles Depn
68703 XX Computer & Tills Depn
68704 XX Freehold Property Depn
68705 XX Leasehold L & B Depn
68706 XX Plant & Equip Depn
68707 XX Software Depn
68708 XX WIP Dep'n Provision
68709 Dilapidations
68710 Landlord Insurance
68711 Rates
68712 XX Actual Rent Payable
68713 Actual Rent Payable
68714 XX Lease Incentives
68715 XX Lease Incentives
68716 XX Market Rent Payable
68717 XX Temporary Premises Rent
68718 Landlord Service Charge
68719 Actual Rent Receivable
68720 XX Stamp Duty
68721 Depn Property ROU
68722 Rental - Property held over leases
68723 Rental - Property short term leases
68724 Property lease break/termination
68725 XX ROU Intco Depn (01992)
69000 XX Delivery Charge Reimb-Eire
69001 XX Disc - PSV
69002 Disc A Card Rewards
69003 Disc- Argos Merch
69004 Disc-Argos MRV
69005 Disc-Argos Vouchers
69006 E-Top Up COS
69007 XX EWL Sales
69008 External Guarantee Adhoc COS
69009 External Guarantee C.O.S.
69010 XX AD Returns Jobber Recovery
69011 AD RO Jobber Recovery
69012 Blackhawk Mall Cards COS
69013 Breakages Outlet Sales
69014 CB NOF Sales
69015 CB Poll Fail Sales
69016 CB SPVs
69017 CB Standard Sales
69018 Clearance Outlets
69019 Games Cards COS
69020 XX Jobber RO Recovery
69021 Microsoft Key Card COS
69022 XX Mobile Phone Misc Income
69023 Seperates Recovery - Sell Price
69024 Store Breakages
69025 Sundry Rec-Direct Imports
69026 Third Party Sales
69027 EGC
69028 Miscellaneous Discount
69029 Promotion Vouchers - S.S
69030 Promotion Vouchers - Trad
69031 Staff Voucher Discount
69032 VAT Rec Staff Disc
69033 XX Warehouse Staff Discount
69034 XX 16 Day Returns-Bad Stock
69035 AD Prepay Sales Polling Failure
69036 ADDO Post Sale Discount
69037 ADDO Post Sales Discount - Eire
69038 Addo Reinstate Write Off
69039 Carrier Bags Sales
69040 Ebay Market Place Sales
69041 Ebay Seconds Sales
69042 EE Comms
69043 ETOP Up Sales
69044 External Guarantee Adhoc Sales
69045 External Guarantee Sales
69046 XX FRS5
69047 XX Gadget Trade In Income
69048 XX General Repair Sales
69049 XX Greeting Card Sales
69050 ISOS Sales
69051 Miscellaneous Sales
69052 XX Non-Supplied H2H Sales
69053 XX Non-Supplied Prepay Sales
69054 Non-Supplied Sales
69055 XX Polling Failures Sales
69056 XX Prepay Reallocation Sales
69057 Promotion Price Var - Trad
69058 Standard Sales
69059 Store Sales Polling Failure
69060 Tu Clothing Commission
69061 VAT Differences
69062 Cardboard Revenue
69063 Mobile Comms (Sales)
69064 One offs (Sales)
69065 Jobber RO Recovery
69066 AD Returns Jobber Recovery
69067 Delivery Charge Reimb-Eire
69068 XX Habitat Clearance Income
69069 XX Habitat Clearance Jobbing
69070 XX Corporate Link Card Sales
69071 XX Corporate Link Card Margin
69072 XX Mind The Gap
69073 XX Undelivered Sales
69074 XX Intercompany Royalties
69075 XX Superstore Delivery Sales
69076 XX 3rd Party Concessions
69077 XX Margin Contingency
69078 XX Margin Delivered Phasing
69079 XX Trading Sales Budget Adj (39091)
69080 Sainsburys Vchr Comm (30029)
69081 Disc Sainsburys Vchrs (29129)
69201 Fraud Credit Card Losses
69202 Other Non Fraud C/C Losses
69203 XX Store Aud Loss-Since last audi
69204 Stock Losses - Warehouse
69205 Self Insured Losses
69206 Warehouse- Discrepancies
69207 Miscellaneous
69208 Stores- Discrepancies
69209 Stock Adj - Balance Check
69210 Mismatch Adjustments
69211 Stock Adj - Prior Adjustment Correction
69212 Stock Adj - Stolen from Display
69213 Stock Adj - System Correction
69214 Stock Adj - Out of Stock Refund
69215 Cstmer Disappointed Pre Store
69216 CP Losses
69217 Finnemore & Field Misc
69218 Store Adj - Deliveries
69219 H2H Missing Item
69220 Post Publication - Stores
69221 HS Failed Delivery
69222 Auditor Count Adj
69223 XX HS - Stocked In PL Variances
69224 XX HS Stocked In Count Variances
69225 XX HS Stock Only Replacement
69226 XX HS Refunded Unreceived
69227 XX HS Returned Stock Not Refunded
69228 XX HS ISOS Account
69229 XX ADSI Polling Failures
69230 Stock Recoveries
69231 XX Post Publication Returns Loss
69232 Good Stock Destroyed
69233 XX Out of Date Stk Destroyed
69234 Mis-Identified Stock
69235 Unmatched Part Item Reversals
69236 Part Items
69237 Warehouse - PL Variances
69238 XX Kettering DI +/- Adj
69239 Jewellery/RPC Insurance Claim
69240 Domestic Insurance Recovery
69241 XX Manual FTC
69242 Auditor Count Adj
69243 AD T1-4 Man Pick Adj.
69244 AD Sample Centre Stock
69245 AD T23 DC Damages/Disposals
69246 PKMS - JDA Diff
69247 SDF Payment Stock Loss
69248 Inter-Dept Transfer Discrepancies
69249 Good Stock Under Investigation
69250 Take Back Sku's
69251 Empty Boxes - GD Stk
69252 Warehouse Returns Post Pub
69253 Rtns Whse - PI Variances
69254 Rtns Warehouse - Discrepancies
69255 Warehouse Rtns Dept Loss
69400 AD Misc
69401 XX FS PL 2810
69402 XX FS PL 12005
69403 XX FS PL 12020
69404 XX FS PL 16421
69405 XX FS PL 16422
69406 XX FS PL 16423
69407 XX FS PL 17040
69408 XX FS PL 18015
69409 XX FS PL 18500
69410 XX FS PL 18530
69411 XX FS PL 18536
69412 XX FS PL 19000
69413 XX FS PL 19020
69414 XX FS PL 19027
69415 XX FS PL 19028
69416 XX FS PL 19029
69417 XX FS PL 19032
69418 XX FS PL 19035
69419 XX FS PL 19045
69420 XX FS PL 22020
69421 XX FS PL 22750
69422 XX FS PL 22800
69423 FS PL 32013
69424 XX FS PL 32080
69425 XX Jewellery/RPC Insurance Claim
69426 XX Manual FTC
69427 XX Mis-Identified Stock
69428 XX Other Non Fraud C/C Losses
69429 XX Out of Date Stk Destroyed
69430 XX Stock Recoveries
69431 XX FS PL 18740
69432 XX FS PL 32025
69433 XX FS PL 32102
69434 XX FS PL 32012
69435 XX FS PL 12022
69436 XX FS PL 12068
69437 XX FS PL 0399
69438 XX FS PL 10262
69439 XX FS PL 10286
69440 XX FS PL 10287
69441 XX FS PL 10289
69442 XX FS PL 12052
69443 XX FS PL 12019
69444 XX FS PL 17220
69445 XX FS PL 10260
69446 XX FS PL 10269
69447 XX FS PL 08950
69448 XX FS PL 76555
69449 XX FS PL 10255
69450 XX FS PL 10265
69451 XX FS PL 24202
69452 XX FS PL 18030
69453 XX FS PL 19025
69454 XX FS PL 19031
69455 XX Post Publication - Stores
70000 Share Capital
70001 XX Ordinary Share Capital
70010 XX 'B' Shares - Preferred Redeemable
70020 XX S.H.P.L Share Capital
70050 XX Propco Share Capital
70060 XX Spare
70061 XX Spare
70062 XX Spare
70063 XX Spare
70064 XX Spare
70065 XX Spare
70066 XX Spare
70067 XX Spare
70100 Share Premium
70103 XX GMV Ordinary Shares
70104 XX GMV Preference Shares
70105 XX Guernsey Ordinary Shares
70110 Capital Redemption Reserve
70119 XX Share Premium
70120 XX Propco Share Premium
70121 XX Option Reserve £450m Convertible Bond
70122 XX £450m Convertible Bond Unwind
70123 XX - Not used - should be nil
70124 XX Merger Reserve
70125 XX S.H.P.L Share Premium
70126 XX Perpetual capital security
70127 XX Perpetual convertible bond
70128 XX Perpetual capital security distribution
70129 XX Perpetual convertible bond distribution
70130 XX Exchange Losses/Gains
70131 XX Spare Account can be re-used
70132 XXGiant Hedge Forext Gains/Losses
70133 XX Rabo swap – Cash Flow Hedge Reserve
70134 XX Current Tax (Equity) - Hybrid convertible issue costs
70135 XXCurrent Tax (Equity) - Hybrid security (issue costs)
70136 XXCurrent Tax (Equity) - hybrid convertible security (distri
70137 XXCurrent Tax (Equity) - hybrid security (distribution)
70138 Cash Flow Hedge Reserve Term Loan IRS
70140 XX Revaluation Reserves
70150 XX Revaluation on P&L Items
70151 XX Notional Dividends Receivable on JS Jersey Preference
70152 XX Quest Reserve Movements
70153 XX Other Reserve Movements
70154 XX Non Compliant Derivatives
70155 XX Non Qualifying Derivatives
70156 AFS Reserve - will reclass
70157 Deferred Tax (Equity) AFS reserve - won't reclass
70158 Current Tax (Equity) AFS reserve - won't reclass
70159 Deferred Tax (Equity) - CFH reserve
70160 XX Current Tax (Equity) - CFH reserve
70180 XX <50K Retained Profit
70198 XX Zero La Boutique Sarl Dividend
70200 XX Zero JS(CI) Ltd.-Dividend
70316 XX Zero US$ 200M 6 5/8% Notes 31Dec 1999
70317 XX FF300M Bond 2005
70323 XX $200M Notes 6.25% 2002
70324 XX Advances From JSplc
70325 XX Advances to JSFIC
70326 XX JV loan - Harvest 2 Selly Oak
70330 XX Zero $40M Loan - Ladeskreditbank Dec 97
70331 XX Zero $30M Medium Term Notes - Mar 1998
70332 XX 5M Japanese Yen Bond Sept 2001
70333 XX Zero US $ 150M Mtn Nov 1997
70335 XX Zero #30M Mtn 3rd April 2000
70336 XX Zero #150M Eurodond Issue Dec 2000
70337 XX #200M Eurobond June 2002 7.25%
70338 XX 10 Billion Portuguese Escudos
70339 XX Lease Premium Due Less 1 Year
70340 XX 8% Loan Stock
70341 XX Vulcan Loan Note £470m 1 Dec 2003 at 7.04% from JS J
70342 XX Vulcan Repo £350m 1 Dec 2003
70343 XX 300m MTN Bond
70344 XX £350m 6% Bond Principle
70345 XX £250m 6.125% Bond Principle
70346 XX DB - Snow
70347 XX Swan Infrastruct Hidgs - Loans
70348 XX Intercompany - PLC/Stores Overseas Ltd
70349 XX Savacentre Loan 'A'
70350 XX Savacentre Loan 'B'
70351 XX £300m Bond MTM
70352 XX £250m Bond MTM
70353 XX £350m Bond MTM - Compliant
70354 XX £350m Bond MTM - Non Compliant
70355 XX Euro 800m Bond MTM
70356 XX HSBC £100m MTM
70357 XX 10bn Escudo MTM
70358 XX FF300m MTM
70359 XX Commercial Paper MTM
70440 XX Zero Act Recoverable
70862 XX Zero Capital Fixts - Branches
70863 XX Capital Fixts - Disposals Fixtures
70864 XX Capital Fixts - Disposals Computers
70866 XX Capital Fixts - Disposals Pharmacy
70868 XX Zero Capital Fixts - Thermotainers
70870 XX Zero Capital Fixts - Disposals DFV
70874 XX Capital Fixts - Disposals Cars & Vans
70880 XX Zero Refurbishment Costs - Barlow
70881 XX Zero Refurbishment Costs-Main stores
70882 XX Zero Refurbishment Costs - North & South
70885 XX ICL Stock
71000 XX Zero Cap Assets - Land and Building
71010 L&B Cost - FAR - Freehold
71011 L&B Cost - FAR - Freehold Interco Premium
71012 L&B Cost - Non-FAR - Adj
71030 L&B Cost - FAR - Long lease
71031 L&B Cost - FAR - Long lease Interco Premium
71050 L&B Cost - FAR - Short lease
71116 XX Zero Cap Assets - Retail Fix and Fittings
71117 XX Zero Intangible Assets - Pharmacy Lic. (New)
71120 XX Zero Cap Assets - JSDL Cap Permanent
71122 XX Zero Cap Assets - JSDL Fixtures & Fittings
71500 XX Zero Cap Assets - HQ Fixtures & Fittings
71510 F&F Cost - FAR - Non-tech hardware
71511 XX Zero Cap Assets - Computer - Branches
71512 XX Zero Cap Assets - Computer Depot
71513 XX GMV Hardware - do not use -incorrect account type
71514 XX GMV Office Equipment -do not use -incorrect account typ
71515 XX GMV Hardware
71516 XX GMV Office Equipment
71517 F&F Cost - non-FAR - Non-tech adj
71518 F&F Cost - FAR - Tech hardware
71519 F&F Cost - non-FAR - Tech adj
71520 F&F Cost - FAR - Fixtures & fittings
71521 XX TFW F&F Cost
71530 XX Zero Cap Assets - F/F Depots
71610 F&F Cost - FAR - Motor vehicles
71660 XX Zero Cap Assets - Private Cars & Vans
71680 RoUA Property Opening NBV
71690 RoUA Equipment Opening NBV
71695 RoUA Ico Property Opening NBV
71700 Cost FA Held for Disposal
71705 XX RoUA Cost - L&B - manual adj
71710 RoUA Property Modifications
71720 RoUA Equipment Modifications
71730 Property IDC Control
71800 FA Intangible Asset Cost
71801 Software Costs (per FAR)
71802 XX Paralympics Asset
71803 XX GMV Software Development - do not use -incorrect accou
71804 XX GMV Software Development
71805 FA IT Intangibles
71806 Cost - Nectar Name
71807 HRG Brand - cost
71808 Leases (favourable) - cost
71810 XX Nectar Annual Fee
71811 XX Customer Service & Colleague Prepayments
71812 Intangible Cost - Non-FAR - Tech adj
71815 XX Project Zodiac
71816 Marketing Prepayment balance sheet
71820 Trademarks Cost
71949 XX FA Cost Disposal Accrual
72000 XX Zero Cap WIP-Cost of Work
72100 XX Zero Property Development
72111 XX Cap WIP - Contract New Devt
72113 XX Cap WIP - Cap Perm Inv Exist Store
72115 XX Cap WIP-Brch Fixt & Fit Inv Exst St
72116 XX Cap WIP-Contract New Devt Oncost
72117 XX Zero Cap WIP-Cap Perm Inv Exst St Onct
72118 XX Cap WIP-Fixt & Fit Inv Exst St Onct
72119 XX Cap WIP-Rev Elem Cap New Devt & ies
72120 XX Cap WIP - Purchase Debtors
72121 XX Property Netto costs
72122 XX C/O Wip To Asset Cap Perm ND & ies
72123 XX C/O Wip To Asset Brch Fixt & Fit ND & IES
72124 XX C/O Wip To Rev Elem n Dev & ies
72125 XX Zero C/O Wip To Sundry Debtors/Inv Recover
72126 XX Other Revenue Charge Out To Retail
72127 XX SSP Agresso Const Payment Control
72128 F&F Cost - non-FAR - miscoded capital payment
72130 XX Cap Wip Jsdl Contract
72133 XX Cap Wip Jsdl Contract oncost
72134 XX Zero Cap Wip Jsdl Revenue
72138 XX C/O Wip To Asset JSDL L&B
72139 XX C/O Wip To Asset JSDL F&F
72140 XX Zero C/O Wip To P&L JSDL Rev Elem
72144 XX Software - Cost
72145 XX Zero Intangible WIP-Pharmacy Licences
72146 XX Intangible Direct Exp-Pharmacy Lic
72147 XX C/O Wip To Intang Asset Pharmacy Lic
72148 XX Intangible Assets
72149 XX Investments
72150 RoUA Property Impairment
72160 RoUA Equipment Impairment
72210 XX C/O Wip To Assei Site & Cap Invt
72220 XX Cap Wip Site & Cap Inv
72225 XX Cap Wip FM Maint Revenue No Job
72300 L&B Cost - WIP - Unknown Tenure
72305 L&B Cost - WIP - capex accrual
72311 L&B Cost - WIP - Freehold
72312 L&B Cost - WIP - Long lease
72313 L&B Cost - WIP - Short lease
72330 F&F Cost - WIP - Fixtures & fittings
72350 PA WIP - Intangibles
72355 XX Sand Intangible
72360 XX WIP GMV Intangible Assets
72370 IFRS16 Property Control A/C
72375 IFRS16 Equipments Control A/C
72380 XX Property Control A/C
72390 XX Equipment Control A/C
72395 Non-current Property Lease Liability
72520 XX Zero Capital Assets - F/F (JSDL)
72540 XX Zero JSDL - Direct Fixtures
72541 XX Zero JSDL - Direct Fixtures
72552 XX Zero JSDL - Disposal WIP Bldng Cost
72610 XX Wip - Rev CP Branches
72611 XX Wip - Rev CP Central
72612 XX Wip - Rev CP BCAS
72613 XX Zero Rev WIP - Computers BCAS
72614 XX Zero Wip - Rev CP JSDL
72620 XX Wip Rev - Trans CP Branches
72621 XX Wip Rev - Trans CP Central
72622 XX Wip Rev - Trans CP Depots
72623 XX Zero Wip - Rev Trans CP BCAS
72624 XX Zero Wip Rev - Trans CP JSDL
72630 XX Wip - Rev CF Branches
72631 XX Wip - Rev CF Central
72632 XX Wip - Rev CF Depots
72633 XX <50K Wip - Rev CF BCAS
72634 XX Zero Wip - Rev CF JSDL
72640 XX Wip Rev - Trans CF Branches
72641 XX Wip Rev - Trans CF Central
72642 XX Wip Rev - Trans CF Depots
72643 XX Zero Wip - Rev Trans CF BCAS
72644 XX Zero Wip - Rev - Trans CF JSDL
72650 XX Wip - Cap CP Branches
72651 XX Wip - Cap CP Central
72652 XX Wip - Cap CP Depots
72653 XX Zero Cap - WIP Computers BCAS
72654 XX Wip - Cap CP JSDL
72660 XX Zero Cap WIP - Private Cars
72661 XX Zero Central Direct Purchases
72662 XX Zero Branch Direct Purchases
72663 XX Zero Depot Direct Purchases
72670 XX Wip Cap - CF Branches
72671 XX Wip Cap - CF Central
72672 XX Wip - Cap CF Depots
72673 XX Wip - Cap CF BCAS
72674 XX Wip - Cap CF JSDL
72675 XX Zero CapWIP-Depot Fixtures & Fittings
72680 XX Wip Cap - Trans CF Branches
72681 XX Wip Cap - Trans CF Central
72682 XX Wip Cap - Trans CF Depots
72683 XX Wip Cap - Trans CF BCAS
72684 XX Wip Cap - Trans CF JSDL
72690 XX Wip Cap - Trans CP Branches
72691 XX Wip Cap - Trans CP Central
72692 XX Wip Cap - Trans CP Depots
72694 XX Zero Wip Cap - Trans CP JSDL
72695 XX Tangible Assets
72696 XX Tangible asset Depn
72700 XX Zero Cap WIP - HQ C/Permanent Oncost
72702 XX Zero Cap WIP-Branch C/Permanent Oncost
72704 XX Zero Cap WIP-Depot C/Permanent Oncost
72710 XX Zero Cap WIP - HQ C/Fixture Oncost
72712 XX Zero Cap WIP-Branch C/Fixture Oncost
72714 XX Zero Cap WIP-Depot C/Fixture Oncost
72730 XX Wip - Oncosts CP Branches
72731 XX Wip - Oncosts CP Central
72740 XX Wip - Oncosts CF Branches
72741 XX Wip - Oncosts CF Central
72742 XX Oncosts CF Depots
72744 XX Zero Wip - Oncosts CF JSDL
72800 XX Zero Building C/Out To Capital Assets
72805 XX Zero Branch F/F C/Out To Capital Assets
72810 XX Zero HQ F/Fittings C/Out To Capital Asst
72811 XX Zero C/Out Centrals Direct Purchases
72812 XX Zero C/Out Branch Direct Purchases
72813 XX Zero C/Out Depot Direct Purchases
72815 XX Zero Depot F/F C/Out To Capital Assets
72820 XX Zero Vehicles C/Out To Capital Assets
72831 XX Zero Sites-C/Out of Adds/Disposal Costs
72833 XX Zero Sites-C/Out of Sale Proceeds
72834 XX Zero Sites-C/Out of P/L on Disposals
72835 XX Zero Sites-C/Out of Depreciation
72837 XX Zero Sites - Disposal Costs
72838 XX Zero Sites-C/Out Development Costs
72851 XX Zero Sites -Other Additions
72852 XX Zero Sites - Purchase Price
72853 XX Zero Sites - Sale Proceeds
72854 XX Zero Sites - Profit/(Loss) on Disposal
72855 XX Zero Sites - Depreciation
72857 XX Zero Sites- Disposal Costs
72858 XX Zero Sites-Development Costs
72860 XX Zero JS Group Depreciation (2%)
72861 XX Zero Development Depreciation L&B
72862 XX Zero Depn - L/L Rack Rent & S/Lease
72863 XX Zero Leasehold Depreciation - L&B
72910 XX Zero Cap WIP Rev Exp on Brch Jobs (PLB)
72915 XX Zero Cap WIP Rev C/Out Branch Jobs (PLB)
72920 XX Zero Cap WIP-Rev Exp. on HQ Jobs (PLC)
72925 XX Zero Cap WIP Rev C/Out To HQ P/L (PLC)
72930 XX Zero Cap WIP-Rev Exp on Depot Jobs (PLD)
72935 XX Zero Cap WIP-Rev C/Out To Depot P/L(PLD)
72950 XX Intangible Asset Depn
72951 XX Zero Pharmacy Licence Chgeout To Intang
72952 XX Software - Depreciation
72953 XX Zero Pharmacy Licences Direct Purchases
72955 XX Zero Cap WIP-Rev C/Out To BCAS P/L(PLH)
73010 L&B Depn - FAR - Freehold
73011 XX L&B Depn - FAR - Freehold interco premium
73012 L&B Depn - Non-FAR - Non-tech adj
73018 XX FF 350M Mtn Dec 2004
73020 L&B Depn - WIP - Depn accrual
73021 XX Zero Property Writedowns (Depn)
73030 L&B Depn - FAR - Long lease
73031 LandB Depn | FAR | Long lease interco premium
73040 IT Projects Accrual
73045 Intangibles WIP - NEC
73050 L&B Depn - FAR - Short lease
73250 XX Incorrectly Set Up - S/B 72350
73510 F&F Depn - FAR - Non-tech hardware
73515 XX Do not use
73518 F&F Depn - FAR - Tech hardware
73520 XX GMV Hardware Depreciation - do not use -incorrect accou
73521 XX GMV Office Equipment Depreciation - do not use -incorre
73522 XX GMV Hardware Depreciation
73523 XX GMV Office Equipment Depreciation
73610 XX Zero Depn Prov - Depot Fleet Vehicles
73615 XX Zero Depn Prov - Disposals DFV
73660 XX Zero Depn Prov - Private Cars & Vans
73665 XX Depn Prov - Disposals Cars & Vans
73680 Acc Depn Property from Transition
73685 RoUA Depn - L&B - manual adj
73690 Acc Depn Equipment from Transition
73695 RoUA Ico Property Acc Depn
73700 Depn FA Held For Disposal
73862 F&F Depn - FAR - Fixtures & fittings
73863 XX TfW F&F Depn
73864 F&F Depn - Non-FAR - Non-tech adj
73865 FandF Depn | Non-FAR | Tech adj
73900 XX Zero Depn Reserve Fixtures Current
73901 XX Zero Depn Reserve Private Cars Curr Yr
73902 XX Zero Spec Depn Prov - Purley Swimming Pool
73903 XX Zero Depn Reserve Depot Fleet Veh Cur Yr
73906 XX Zero Depn Prov Fixts - Fanhams Hall
73907 XX Zero Depn Prov - Produce Crates
73908 XX Depn Prov - Disposals Fixtures
73910 XX Depn.Prov.-Disposals Computers
73922 F&F Depn - WIP - Depn accrual
73923 F&F Depn - FAR - Motor vehicles
73924 XX Zero Depreciation - Depot Fleet Acquired
73949 XX Depn F&F Disposal Accruals
73990 Intangible Amort - Non-FAR - Tech adj
74000 XX Zero Pharmacy Licence Depreciation Liab
74001 Depreciation Provision - Pharmacy Licence
74002 XX Zero Pharmacy Licence Prior Yr Depn
74003 Software Depreciation (per FAR)
74004 XX Paralympics Amortisation
74005 Reserve IT Intangibles
74006 ICO - SSL/Sainsbury's Manor Property Limited
74007 XX ICO - Manor Property Limited/SSL
74008 Acc Amort - Nectar Name
74009 Leases (favourable) - amotisation
74010 Goodwill - Beaumonts
74011 Goodwill - Shaws
74012 Goodwill - Culcheth
74013 XX Goodwill - Bells
74014 Goodwill - Jacksons
74015 Goodwill - Bells Stores
74016 XX Goodwill - Jacksons Stores
74017 Goodwill Cost - Anobii
74018 Goodwill - Elimination of HRG existing goodwill
74019 Goodwill - HRG
74020 Goodwill Impairment - PIL
74021 Goodwill - Nectar
74022 Goodwill - PIL
74023 HRG Brand - amortisation
74024 Leases (unfavourable) - Net
74025 Goodwill on acquisition of Bank
74026 Amortisation of Customer Relationship Intangible Asset
74027 Goodwill Impairment Bells
74028 Goodwill Ammortisation - HRG Group
74029 Goodwill Cost - Dewsbury
74030 Goodwill Cost - TCRB
74031 Goodwill Cost - Stockdale
74032 Goodwill Cost - GMV
74033 Goodwill Impairment Dewsbury
74034 Goodwill Impairment TCRB
74035 Goodwill Impairment Stockdale
74036 Goodwill Impairment GMV
74037 Goodwill Impairment Anobii
74038 Goodwill Impairment Jacksons
74039 Trademarks Amortisation
74040 Goodwill Impairment Culcheth
74041 Goodwill Impairment Shaws
74042 Goodwill Impairment Beaumont
74043 Goodwill (Jacksons) non-FAR adjustment - Depn
74044 Goodwill (Jacksons) non-FAR adjustment - Cos
74045 Software non-FAR adjustment - Depn
74046 Software non-FAR adjustment - Costs
74047 Goodwill//Amortisation//TU Childrenswear Total
74048 Goodwill//Amortisation//Bank Total
74049 Goodwill//Amortisation//Nectar Total
74700 Cost - Intangible Assets Held for Disposal
74900 ICO - JSDL/SSL
74901 ICO - Argos Ltd/SSL Capex Recharge
74905 XX ICO - JESOT/HRG
74910 ICO - Bells Stores/SSL
74911 ICO - SP3/Cornerford
74912 ICO - SP3/Horndrift
74913 ICO - SP3/Avenell
74914 ICO - SP3/Hobart
74915 ICO - SSL / Avenell Property Ltd
74916 ICO - SP3 / Avenell Property Ltd loan
74917 ICO - SSL / Hobart Property Ltd
74918 ICO - SSL / Cornerford
74919 ICO - SP3 / Cornerford loan
74920 ICO - Jacksons Stores/SSL
74921 ICO - SSL / Horndrift
74922 ICO - plc / Sainsbury BridgecoHoldco
74923 ICO - JSIS / plc
74924 ICO - Sainsbury Propco A / Sainsbury Holdco A
74925 ICO - plc / Sainsbury HoldCo A Limited
74934 XX ICO - Habitat/SSL Capex Recharge
74935 XX Intercompany - Nectar 360 Services LLP/ Argos
74936 ICO - N360 LLP / Nectar EMEA
74937 ICO - N360 LLP / SSL
74938 ICO - Nectar EMEA / Nectar Loyalty Holding
74939 ICO - Nectar Loyalty Holding / plc
74940 XX Investment in i2C
74941 XX Interco - Investment in LMUK
74945 XX Loyalty Holdings Interco Investment
74947 XX ICO - EMEA Loan
74948 Investment in Sainsbury’s Argos Asia Limited
74949 Investment - TCRB
74950 ICO - TCRB/SSL
74951 XX Intercompany - Bridgeco Propco
74952 XX ICO - SPSP/SSL
74953 XX ICO - SPSP/SSL Rent
74954 XX Intercompany - SSL/Holborn Funding
74955 XX Intercompany - SSL/Savacentre
74956 ICO - Coolidge/SSL
74957 XX ICO - Basingstoke/SSL
74958 XX ICO - Anobii/SSL
74959 XX Intercompany - TCRB/SLB
74960 Investment - Coolidge
74961 ICO - I2C/JS Accrual - RRS
74962 XX I2C Recharge Account
74963 XX Mobile by Sainsbury’s Service Charge
74964 Investment - MPSP
74965 Investment in PHC 7 Leicester
74966 Investment - MSLP
74967 ICO - Sainsbury's Manor Property Limited/PLC
74968 ICO - MPSP/MSLP
74969 XX Intercompany - RECO/SSL
74970 Investment - Basingstoke
74971 XX Investment - RECO
74972 ICO - SSL/I2C Loan
74973 XX Intercompany Manor II PSP & Manor SLP
74974 XX Investment in Manor II PSP
74975 ICO - PHC7/SSL
74976 XX Investment in Sainsburys Manor II Property Ltd
74977 XX Intercompany SM II PL and JSPLC
74978 XX Investment in Manor II Property Scottish Partnership
74979 XX Investment in SPSP
74980 XX Investment in SLP
74981 ICO - Nectar 360 Limited/Nectar EMEA
74982 ICO - Nectar 360 Ltd/Nectar 360 Services Accruals
74983 ICO - Nectar 360 Limited/Argos Ltd Accrual
74984 ICO - I2C / EMEA Accruals
74985 ICO - Nectar EMEA/SSL Accrual
74986 ICO - Nectar 360 Services/SSL Accrual
74987 XX Intercompany - AR Accruals - I2C/SSL
74988 XX Intercompany - AP Accruals - I2C/SSL
74989 ICO - SSL/Nectar 360 Services Cash
74990 ICO - Nectar Loyalty Holding/Nectar EMEA
74991 XX Interco AR Accrual
74992 XX EMEA ICO AP Accrual
74993 XX EMEA ICO AP
74994 XX Nectar Holding Interco
74995 ICO - Nectar 360 Limited/Nectar Loyalty Holding
74996 XX New Clapton Stadium Ltd
74997 XX Intercompany JSD London Co 13
74998 XX Intercompany - JSD/SSL
74999 Investment in Portfolio Investments Liminted
75000 XX Intercompany - PLC/SSL term loan <1 yr
75001 XX Intercompany - Stamford House/SSL
75002 XX Sainsbury's Bank - Shares
75003 XX La Boutique Sainsbury Sarl - Shares
75004 XX La Boutique Sainsbury-Sarl-Advances
75005 XX Stamford House Trustees - Shares
75006 XX Stamford House Trustees - Advances
75007 XX Stamford House Trustees - Goodwill
75008 XX Zero Thorndale Developments-Shares
75009 XX Thorndale Developments-Advances
75010 XX JS (Properties) Shares
75011 XX Zero J Sainsbury Stroud Ltd - Advances
75012 XX Zero J Sainsbury Stroud Ltd - Shares
75013 XX JV loan - Romford
75014 XX Investment - Romford
75015 XX JS (International) Limited -Shares
75016 Investment in SSL
75017 XX Interco Creditor - S.H.P.L
75018 Investment in Nash Court
75019 XX Nash Court Ltd - Current Account
75020 XX JS Developments Ltd - Shares
75021 XX S B T C Ltd - Shares
75022 XX JS Trustees (No2) Ltd - Shares
75023 XX Preference shares in JS Distribution
75024 XX Investment in Sainsbury's Holborn Property
75025 Investment - J Sainsbury Pension Scheme Trustees
75026 XX JS Ex Trustees - Advances
75027 XX Lewis Hayward Ltd Ordinary Shares
75028 XX Lewis Hayward Ltd Advances
75029 XX Shares in Stamford Quest
75030 Investment in JS Insurance
75031 XX Advances to Stamford quest
75032 XX Intercompany - JSD London/PLC
75033 Investment in Barleygold
75034 XX Pak Choi - Creditor
75035 XX Carlton - Creditor
75036 XX Impairment of investment in JS Insurance
75037 XX Store FL Pref Shares
75038 XX Investment - SSL/SP Dorking
75039 XX Stamford Properties
75040 ICO - JESOT/PLC
75041 XX Partnership Shares Plan - Deductions from Salary
75042 XX Unipay Sainsbury's Share Purchase Plan
75043 XX Partnership Shares Plan - Tax & NI
75044 XX Oxford Road Land Limited
75045 XX Investment Oxford Rd Land Ltd
75046 Investment - Barleygold Ltd
75047 XX York Place (NO 192) Ltd - Shares
75048 XX Investment SCSL Ltd
75049 XX Interco - York Place 192 Ltd
75050 XX Loan Principle to SS Inc
75051 XX Loan Principle to SH Inc
75052 XX Loan to JSUSA
75053 XX Zero JS(CI) 12.857% Subordinated ULS2005
75054 XX Intercompany - SSL/Stamford House
75055 XX Investment Pyramid Chemist
75056 XX JS Finance LLC
75057 XX Holborn Funding Ltd - Advances
75058 XX Investment in Pak Choi No2 Ltd
75059 XX Interco Debtor - Stamford Properties 3
75060 XX Green Park St Ltd - Shares
75061 Investment - Jacksons Stores
75062 XX Jacksons Intercompany Account
75063 ICO - SAAL/SSL Loan
75064 XX Intercompany - SSL/Sains Prop Inv Ltd
75065 XX JS Ins non Interest Bearing Loan
75066 XX Shares in J Sainsbury Jersey Ltd Ordinary Shares
75067 XX Shares in J Sainsbury Jersey Ltd Preference Shares
75068 XX SSL/Stamford Properties Dorking Ltd
75069 XX TfW Stock
75070 XX DWC - Tax Loss Asset
75071 XX Provision against investment - Ramheath
75072 XX Stamford House - Advances
75073 XX Provision against investment - Ramheath
75074 XX Savacentre - Loans Ramheath
75075 ICO - Ramheath/PLC
75076 Investment in Ramheath
75077 XX Savacentre advances
75078 XX Advances to JSIH
75079 ICO - Ramheath/PLC Advances
75080 XX Hemingdale Properties Ltd -Shares
75081 XX Burginhall 1001 Ltd Stela Share Capital
75082 XX Shares in JSUSAH
75083 XX Loan to JSFC
75084 XX Intercompany - Bells Stores/PLC
75085 XX Bells Stores Advance
75086 XX Shares in Savacentre
75087 XX Inv In Subsids - (Re Braehead)
75088 XX Intercompany - Jacksons/SSL
75089 XX Bells Stores Revolving Loan
75090 XX Hemingdale Properties Ltd -Advances
75091 ICO - JS Insurance/SSL
75092 XX JS Development -Advances
75093 XX Zero Telford Forge Retail Park Term Loan
75094 XX Advance to Sainsburys Bank
75095 Investment in Sainsbury Property Investments
75096 XX Zero Sainsbury Property Inv-Term Loan
75097 XX Poland Intercompany Loan
75098 XX Zero Telford Forge RP - Advances
75099 XX Zero Shares In JSUSA $329M
75100 ICO - SPI/PLC
75101 XX JV loan - HEP
75102 Investment - HEP
75103 XX Zero Shares In JSUSA $752K
75104 XX Shares In JS Overseas Ltd $547M
75105 XX Propco I/C Account PLC
75106 XX Shares In JS Overseas Ltd #25.6M
75107 XX Shares In JS Overseas Ltd $80M
75108 XX Shares In JS Overseas Ltd $30M
75109 XX Shares In SHH
75110 XX JS (Properties) Current
75111 XX Shares In JS Overseas Ltd $1.2 Billion
75112 XX Swan Infrastruct Hidgs - Advances
75113 XX Investment in JSJF2L pref shares
75114 XX Loan from SAYE to JS Jersey
75115 XX JS (International) Ltd Current A/C
75116 XX Short Term Financial Liability 'B' Shares
75117 XX Savacentre £325 Million 7% Loan
75118 XX Zero JS International Advances Re JS FI
75119 Investment in Bells Stores
75120 XX Zero JS International Int Free Loan 1
75121 XX JS Jersey - Advances
75122 XX Intercompany - Holborn Funding/PLC
75123 XX Stamford Finance Advances (Interco)
75124 XX Intercompany - JS Finance LLC/PLC
75125 XX J Sainsbury Overseas Ltd
75126 XX Investment - SSL/SP Dorking
75127 XX Zero $75M Int Free Loan To JS IL Loan H
75128 XX Zero $23M Int Free Loan To JS IL Loan K
75129 XX Sainsbury's Bank S/L Account
75130 XX Homebase S/L Account
75131 ICO - SP1/PLC
75132 XX Shaws USA S/L Account
75133 XX Zero Sundry Debtors (Savacentre Sales Ledger)
75134 XX La Boutique S/L Account
75135 XX Bells S/L account
75136 XX Edge S/L Account
75137 XX Propco Accrued Int Payable I/C A/C PLC
75138 XX Zero Braehead Deferred Consideration
75139 XX Pyramid Chemists Intercompany Account
75140 Investment in J Sainsbury Distribution
75141 XX JSDL - Other Advances
75142 XX Intercompany - JS Distribution/SSL
75143 XX Intercompany - SSL/Stamford Properties
75144 XX Intercompany - SCSL/SSL
75145 XX Shares in JSFIC
75146 XX Investment in SHH
75147 XX Investment in US LLC
75148 XX Intercompany - Bells
75149 XX Zero $80M Interest Free Loan to JSIL
75150 XX Zero Ballyowan - Advances
75151 XX Investment in JSJF2L ordinary shares
75152 XX Jacksons S/L account
75153 XX Ballyowan Current Account
75154 XX Braehead Invoices Debtors
75155 XX Beaumont S/L account
75156 XX JS Ireland Holdings Current Acc
75157 XX Stamford House Hldngs Current Acc
75158 XX Swan Intercompany - PLC
75159 ICO - SSL/JSISL
75160 XX Shares in Stamford Properities No 4 Ltd
75161 XX Shares in Beddington House No 2 Ltd
75162 XX Zero Shaws - Advances - $40M 1997
75163 XX Stamford Properties 3 Facility re Witney
75164 XX SFL Ordinary Shares
75165 XX SFL Preferences Shares
75166 XX Beddington House No 1 Ltd Preference Shares
75167 XX Beddington House No 1 Ltd
75168 XX SOL 'A' Shares
75169 XX SOL 'B' Shares
75170 Impairment of investment in HUKIL
75171 Propco Loan Issue Costs
75172 ICO - Propco B/PLC Sub Loan Fair Value
75173 XX Shaws S/L account
75174 XX Intercompany - Beaumonts
75175 XX Intercompany - Shaws Convenience
75176 XX JSIS-Swan I/C
75177 XX Intercompany - SSL/SHP
75178 XX Intercompany - Beaumonts Transfer
75179 XX Intercompany - Shaws Transfer
75180 XX Zero $50M Advances To JS IL Loan D
75181 XX Zero $150M Advances To JS IL Loan C
75182 XX Zero $150M Advances to JS Internl Loan L
75183 XX Intercompany Culcheth Transfer
75184 XX Barleygold - Debtor
75185 XX Oxford Road Land Ltd
75186 Investment in Sainsbury Holdco A
75187 Investment in Sainsbury Holdco B
75188 Investment in Sainsbury Bridgeco Holdco
75189 Investment in Sainsbury Propco C
75190 Investment in Sainsbury Propco D
75191 XX Swan Infrastructure Ltd Shares - Provision
75192 XX Intercompany Int Rec. SSL
75193 XX Intercompany Int Pay Beaumonts
75194 XX Intercompany Int Pay Shaws
75195 XX Intercompany Int Pay Culcheth
75196 XX Sainsburys Bridgeco Holdco
75197 XX Harvest Limited Partnership
75198 XX Intercompany - SSL/JS Finance Corporation
75199 ICO - Plc/SSL term loan >1 yr
75200 Goodwill - TU Childrenswear
75201 XX Intercompany interest - SCSL/SSL
75202 XX Investment in S.W. Dewsbury
75203 XX ICO - SP3/PLC
75204 XX Intercompany SSL - Co 05
75205 ICO - PLC/Propco A Current A/C
75206 ICO - PLC/Propco B Current A/C
75207 ICO - PLC/Propco C Current A/C
75208 ICO - PLC/Propco D Current A/C
75209 ICO - Ramheath/SSL
75210 XX Intercompany - SCSL/PLC
75211 Investment - HUKIL
75212 XX Intercompany - SW Dewsbury/SSL
75213 ICO - SP3/SSL
75214 XX Intercompany - SP3/SSL
75215 XX Intercompany Portfolio Investments Limited
75216 IFRIC Investment In SSL
75217 XX Investment in Swan Infrastructure Ltd
75218 XX Investment - Flint Castle
75219 XX Investment - Tintagel Castle
75220 XX Investment - Braemar Castle
75221 Investment in Stockdale Land (Bicester)
75222 ICO - SAAL/Nash Court (Kenton) Ltd
75223 75223-JVloan-SSL/HedgeEndParkLtd
75224 XX Investment in Harvest GP Limited - JV
75225 XX Zero Sainsbury's Bank - Advances
75226 XX Intercompany – PLC/Stamford House Investments Limi
75227 XX JS Trustees (No2) Ltd - Advances
75228 XX Intrco Current A/C-JS PLC
75229 XX Stamford House No.2
75230 Harvest Development Management Limited - Lo
75231 ICO - PLC/Propco B Accrued interest
75232 ICO - PLC/Propco B MTM RPI swaps
75233 XX JV receivable - Harvest
75234 XX Investment - SPI
75235 XX JS Insurance I/CO Loan
75236 XX Impairment of Investment in Barleygold
75237 XX Impairment of Investment in SHP
75238 XX Impairment of Investment in JS Distribution
75239 XX Impairment of Investment in Jacksons
75240 XX Homebase-Short Term Loans
75241 XX Impairment of Investment in J Sainsbury (Jersey)
75242 XX Bells Stores - Provision re Shares
75243 ICO - SSL/JS Insurance Accrued interest
75244 XX Investment in Mobile by Sainsbury's
75245 XX SSL/GMV Intercompany Account
75246 XX GMV Inter-company Account
75247 Investment - Harvest 2 Limited
75248 XX Investment in I2C
75249 XX JS plc and PHC7 Intercompany Loan
75250 XX Zero Homebase Ltd-Int Accrued-Loan Note
75251 Investment in Sainsbury's Manor Property Limited
75252 Investment - Manor GP Limited
75253 Investment in Sainsburys Bank
75254 IFRIC Investment in Sainsbury's Bank
75255 XX SSL/Guernsey Intercompany
75256 XX Zero Homebase Int Accrued-Term Loan 1998
75257 XX Investment in Sains Guernsey PCC
75258 XX Investment in GMV
75259 Investment - JSD (London) Ltd
75260 XX Guernsey / GMV Intercompany
75261 Investment - Anobii
75262 Investment - Netto
75263 Provision against investment–Nash Court
75264 Provision against investment
75265 Provision against investment
75266 XX Impairment of Investment in Dorking
75267 XX Provision against investment
75268 XX Impairment of investment in JSD (London) Ltd
75269 XX Opened in Error - Can be reused
75270 75270-JVLoan-ManorGP/ManorSLP
75271 JV Loans - Manor Property/Manor PSP
75272 75272 - JV Manor SLP/Manor GP
75273 J Sainsbury Pension Scheme Trustees Ltd/MSLP
75274 75274 - JV Manor PSP/Manor Property
75275 XX Holborn Finding Limited - Shares
75276 XX Stamford Properties Four Limited
75277 XX ICO - Propco A/SSL
75278 ICO - Propco B/SSL
75279 ICO - SIHL/PLC
75280 ICO - JS Insurance/SSL
75281 Investment in Sainsbury’s Intermediate Holdings Limited
75282 Investment in British Land JV
75283 ICO - HRG/SIHL
75284 Investment - HRG
75285 Investment in Nectar Loyalty Holding Limited
75286 Investment in 3BW Ltd
75287 EMEA Investment in i2c
75288 EMEA Investment in Nectar Loyalty
75289 Nectar Holding Investment in Nectar EMEA
75290 ICO - PLC/Propco A
75291 XX ICO - Nectar 360 Ltd/Argos Ltd/SSL
75292 XX Intercompany - AP - I2C/SSL
75293 Impairment of Investment in HRG
75294 IFRIC Investment in Sainsbury’Intermediate Holdings Limit
75295 Investment in BL JV - Goodwill
75296 Investment in HRG Card Services
75297 Investment in Argos Personal Loans
75298 Investment in HRG Insurance Services
75299 ICO - Nectar 360 Services/JSISL
75300 Highbury and Dragon
75301 XX PHC13 Wathamstow Inter-company
75302 XX PHC15 Newport Inter-company
75303 XX PHC31 Portsmouth Inter-company
75305 XX Investment - Tamar Energy
75306 Investment - Propco A
75307 Investment - Propco B
75308 Investment in PXS Limited
75310 XX Intercompany Loan Payable - PropCo A to JS Plc
75311 ICO - Nectar 360 Ltd / Argos Limited - AP / AR
75312 ICO - Nectar 360 Ltd / SSL - AP / AR
75313 ICO - Nectar 360 Ltd / Nectar Loyalty Holdings Limited AP
75315 ICO - Nectar 360 Limited/SSL Recharge
75316 ICO - Nectar 360 Limited/Argos Ltd Issuance
75317 ICO - Argos Ltd/JS Plc Settlement
75318 ICO - SSL/PLC Settlement
75319 ICO - Nectar 360 Limited/PLC Settlement
75320 ICO - PLC/Sainsbury's Rose LP Ltd
75321 ICO - PLC/Sainsbury's Tyne Property Holdings Ltd
75322 ICO - SSL/Sainsbury's Tyne Property Holdings Ltd
75323 ICO - GeordieSLP/Geordie Propco-Tranche A Capital
75324 XX ICO - GeordieSLP/Geordie Propco-Tranche A Interest
75325 ICO - GeordieSLP/Geordie Propco-Tranche B Capital
75326 XX ICO - GeordieSLP/Geordie Propco-Tranche B Interest
75327 ICO - GeordieSLP/Geordie Propco-Tranche C Capital
75328 XX ICO - GeordieSLP/Geordie Propco-Tranche C Interest
75329 ICO - GeordieSLP/Geordie Propco-Tranche D Capital
75330 XX ICO - GeordieSLP/Geordie Propco-Tranche D Interest
75331 XX ICO - PLC/SPSP
75332 XX ICO - Sains Tyne Property Holdings Ltd/Propco A
75333 XX ICO - Sains Tyne Property Holdings Ltd/SPSP
75334 ICO - SPH/99 Rent Income accrual
75335 Investment in Geordie SLP
75336 Investment in Geordie HOLDCO
75337 Investment in Geordie LP
75338 XX Investment in Castle SPSLP
75340 91194429-HSBC-GeordieCash
75341 Financial liability to the Scheme
75345 RoUA Ico Property Modifications
75346 RoUA Ico Property Impairment
75347 Net Investment in Lease Receivable (NIiLR)
75348 ICO - SSL / Argos for Business Ltd
75349 ICO - JESOT / HRG Ltd
75350 ICO SSL/Sainsbury's Rose LP Ltd
75351 ICO LFC Payments co. 99/E1
75352 ICO Geordie Loan co.99/E1
75398 XX JSplc NB Bank Account
75399 Provision for Homebase Lease Indemnity
75400 XX Provision for Indemnity Homebase
75401 XX Stamford Properties 3 Ltd Current Account
75402 ICO - PLC/SP3 – BBR
75403 XX Share Capital Texas Pantry Ltd
75404 XX Share Capital Square Deal Paints Ltd
75405 48573-Aberdeen-LiquidityFund
75406 XX Square Deal Paint Ltd Intercompany Loan
75407 ICO - PLC/SP3 - SONIA
75410 XX Zero Newmarket Foods Ltd - Shares
75411 XX Zero Goodwill Inv Newmarket Foods Ltd
75413 XX Tudor Bay Ltd shares 20%
75414 XX Goldman Sachs Money Market
75415 XX 5th Grange Ltd loan 22.84 Million
75416 XX Beddington House 4 Advances
75417 XX 5th grange Ltd loan Interest Accrual
75418 XX 5th Grange Ltd Loan 75 Million
75419 XX JS USA 1 Share
75420 XX Interest Creditor Merrill Lynch Monay Market
75421 XX Merrill Lynch Money Market
75422 J.A100001-BlackrockLiquidityFund
75423 XX 22.8m 5th Grange Notes - Accrual
75424 XX 75m 5th Grange Notes - Accrual
75425 XX Intercompany - Sainsburys Bank Interest Accrued
75426 XX Deutsche $55.9m Swap
75427 XX Goldman Sachs $ Fund-Principle
75428 XX Harvest Development Management Limited - Interest
75430 XX Zero Breckland Farms B Shares
75435 XX Zero Breckland Farms Red Pref Shares
75440 Provision against investment - Sainsbury's Bank
75441 Impairment of investment of BLJV
75442 Provision against investment- ADIL
75443 Provision against investment - BLJV
75444 Provision against investment – Stanhope
75445 Provision against investment – SAAL
75446 Provision against investment in HRG UK
75447 Provision against investment in Geordie SLP
75448 Provision against investment in Geordie LP
75460 XX Zero Milton Keynes Process Shares
75610 XX Zero Newmarket Foods Ltd - Advances
75619 XX Zero Advancess Lint Freed SSL
75620 Group Other Provisions
75621 ICO - SSL/PLC
75622 ICO - PLC/SSL
75623 XX Zero Sains. Supmkt Term Loan 1998
75624 XX Zero CLOSED ACCOUNT
75625 XX Zero Sains.Supmkt Term Loan 2000
75626 XX Zero #300M Term Loan March 2000 7.15%
75627 XX Sains. Supmkt Term Loan 2002
75628 XX #300M Term Loan March 2002 7.30%
75629 XX Sains. Supmkt Term Loan 2004
75630 XX Alloy Finance Lease Creditor
75631 XX #300M Term Loan March 2004 7.50%
75632 XX Torquay Pharmacy loan notes 5%
75633 XX Drury House Investments Ltd Loan
75634 XX JSFIC Term Loan $20m 15/12/03
75635 XX Alloy - Finance Lease
75636 XX £200m Interco Term Loan
75637 XX £300m Interco Term Loan
75638 XX Long Term Bank / Pension Loans
75639 XX Intercompany - Jacksons Stores/PLC
75640 XX S L Shaws Interco Loan
75641 XX Colcheth Prov Stores Loan
75642 XX Beaumont Interco Loan
75643 XX Beddington House No 1 Ltd Loan Stock
75644 XX Bedington House Ltd Loan
75650 XX Zero Savacentre Short Term Loans
75699 ICO - Suspense
75750 XX Branches Capex - Display Suspense
76000 XX Zero CLOSED
76001 XX Zero Non-Trade Credit Stock Offset
76002 XX ICO - SSL/Tintagel
76003 XX ICO - SSL/Braemar
76004 XX ICO - SSL/Flint
76005 XX ICO - SSL/Braemar
76006 XX ICO - SSL/Tintagel
76007 ICO - SSL/Nectar Loyalty
76008 ICO - BridgeCo/SSL
76010 XX Intercompany - SLB/SSL
76015 XX Depot Motor Engs Stock
76030 XX Zero Canteen Stock
76045 XX Zero PrInt Room Stock
76055 XX Zero Fuel Oil Stocks
76057 XX Zero Buntingford-Fuel Oil Stock
76058 XX Zero Charlton-Fuel Oil Stock
76100 ICO - Tintagel/SSL - Accrued Interest Payable
76101 ICO - Braemar/SSL - Accrued Interest Payable
76102 ICO - Flint/SSL - Accrued Interest Payable
76103 XX TCRB Accrued Interest Payable
76110 XX Branch Wrapping Materials Stock
76135 XX Zero Advertising Stock
76145 XX Depot Stock - Stores - Ex CL
76155 XX Basingstoke-General Stores
76156 XX Buntingford General Stores Stock
76157 XX Charlton General Stores Stock
76160 XX Basingstoke Engineers Stores
76161 XX Buntingford Engineers Stores
76162 XX Charlton Engineers Stores
76163 XX Hoddesdon Engineers Stores
76164 XX Bford Eng.Stores Hi-Bay Spares
76170 XX Fanhams Hall Stock
76175 XX Zero Roll Pallet Spares
76700 XX Hayes Central Stores Stock
76751 XX Zero STC Eqpt Savacentre
77002 Stock Foreign Exchange
77003 GM General Stock Provision
77004 Stock at Cost - Food
77005 XX Branch Stock at Retail
77006 Inventory Drift Provision
77007 XX Petrol Stock Loss Provision
77008 XX BMB Store Stock at Cost
77009 XX TU Kids Store Stock At Cost
77010 XX Stock Obsolescence
77011 Food Stock Provisions
77012 XX Guernsey Stocks at Cost - do not use -incorrect account
77013 FOB in Transit
77014 XX Refrigeration Breakdown Control Account
77015 XX Ents Online Stocks at Cost
77016 XX Stock - Creif
77017 XX Stock - Sellyb Oak
77018 XX Boiler Stock Account
77019 Stock on Water - Clothing
77020 XX VAT-Branch Stock
77021 Returns to Corby Control Account - Clothing
77022 Stock at Cost (property)
77023 Clothing Consignment Stock
77024 GM Consignment Stock
77025 XX Gross Profit on Branch Stock Var
77026 Stock at Cost - Clothing
77027 XX Goods in Transit Revaluation
77028 Stock at Cost - GM
77029 Stock at Cost - Tu Argos
77030 XX Pharmacy Prescription Stocks
77031 XX Stock Freight Rate Variances Sainsburys
77032 Stock on Water - GM
77033 Returns to Corby Control Account - GM
77034 Depots Trading Stock - Clothing
77035 ISB Stocks
77036 Depots Trading Stock - GM
77037 Depots Trading Stock - Online Clothing
77038 RMS V9 inventory FX revaluation
77040 Depots Trading Stock - Food
77041 XX TFW Stock
77042 CL Goods In Transit
77043 XX Bluebird Stock Account
77044 XX Partcase Returns Stock Account
77045 XX BMB Depot Stock at Cost
77046 XX TU Kids Depot / GIT Stock
77047 GFR Supplier Provision Account
77048 Distribution Costs Absorbed into Inventory
77049 XX Hoylake Stock Control Account
77050 XX Fuel Advance Purchase
77051 XX Douglas Stock Control Account
77052 XX Douglas
77053 V10 Stock Query Provision
77055 XX Zero JSWD D P Bottle Stock
77056 XX MMS Supplier Balances
77057 XX SVC Various Stock Balances
77058 XX Zero SVC Goods in Transit
77059 XX Zero MMS Stock Adjustments
77060 XX V9-V10 Deport Stock Transition Control Acct
77061 XX V9-V10 Store Stock Transition Control Acct
77062 XX V9-V10 BAU Stock Transfer Control Acct
77063 XX Control Accnt for late V9 POs transitioned to V10
77070 XX MMS (Non-Food) Stock at Cost
77071 XX Zero MMS (in)visible stock lossed
77072 XX Zero SVC public restaurants stock
77073 XX Zero SVC petrol shops stock
77074 XX Zero SVC news shop stocks
77200 XX TCRB Capitalised Interest
77660 XX Palmer & Harvey Stock
77665 XX Zero Palmer & Harvey Stock-Interest
77670 XX Development Properties held for resale
78005 XX Depot EDN To Sales Ledger
78015 XX Sales Ledger Bad Debts
78016 XX New Debt Provision
78020 XX - Debtor - SVC AP Debit Balances
78022 XX Cash In Transit - Fuel Cards
78030 CIT - EFT Fuel Card Debtors
78040 XX Sainsburys One Sales Ledger Control Account
78045 B2B Gift Voucher S/L a/c
78050 Coupon Redemptions
78051 LV - Healthy Start
78052 XX Retailer Funded Coupons
78053 XX Trade Debtor - Choice Vouchers
78056 XX NCH Coupon Chargebacks
78100 XX EDN Transfers (France)
78101 XX La Boutique Current Account
78102 XX Romford current account
78125 XX Zero Unpaid Cheques - Recoverable
79015 XX Zero Closed
79020 xx Insurance Prepayment-Engineering
79025 XX Zero Closed
79030 XX Icl Prepayment BCAS
79035 XX Do Not Use - Incorrect Account Type - Rama Derodra
79045 Non-captive insurance provision
79055 Captive insurance provision
79056 XX Insurance - Professional Fees
79057 XX Self Insured Losses Liability
79058 JSIL Insurance Provision
79061 XX Zero Environment Impairment Liability
79063 XX Zero Closed
79064 XX Zero Closed
79065 XX Insurance - Excess Liability
79066 XX Insurance - Claims Handling Fees
79070 Virtual captive insurance provision
79071 XX Zero Product Recall
79073 XX Insurance - Long Term Disability
79074 XX Zero Closed
79075 XX Do Not Use - Incorrect Account Type - Rama Derodra
79076 XX Zero Closed
79080 XX Zero Closed Account
79085 XX Insurance - Personal Accident
79090 XX Zero Insurance Prepayment-Cold Store
79091 XX Insurance - Terrorism
79092 XX Northwich Fire Costs
79093 XX Langlands Park Ammonia leak
79094 XX Huntingdon Fire
79095 XX Not in Use
79096 XX Sundry Debtors
79099 XX Insurance - Directors & Officers
79100 Estates Prepayment-General Rates
79120 Estates Prepayment-Rent Paid In Advance
79125 XX Zero Estates Prepayment - Rent JST
79129 XX Shell Lease Rent Prepayment
79130 Estates Prepayment-Insurance
79131 Environmental Liability Insurance
79132 XX Dimensions Forward Purchases Uniforms
79135 XX Pharmacy Fee Prepayment
79140 Est Prepay -Landlord S/C on Account
79145 Car Park Charges - Food
79146 Car Park Charges - Non Trading
79150 XX PHC7 Prepayment
79160 XX Estates Prepayment - General
79200 XX TCRB Escrow Debtor
79205 XX Manor Prepayments
79210 XX Shire Park - Holiday Pay Prepayment
79215 XX Basingstoke- Holiday Pay Prepayment
79220 XX Buntingford- Holiday Pay Prepayment
79225 XX Hoddesdon - Holiday Pay Prepayment
79230 XX Depot Holiday Pay Prep
79235 XX Branch - Holiday Pay Prepayment
79240 XX Elstree Holiday Pay Prepayment
79241 SCF prepayments
79242 SCF Debtors
79243 PDF Debtors
79244 XX GMV Prepayments
79245 XX Haydock Depot Holiday Pay Prepay't
79246 XX Zero Prepaid Holiday MSA Basingstoke
79247 XX Zero Prepaid Holiday MSA Buntingford
79248 XX Zero Prepaid Holiday MSA Charlton
79249 XX Zero Prepaid Holiday MSA Hoddesden
79250 Derv Stock
79251 Engineering Stocks
79252 XX RDC Other Consumable Stocks
79253 XX EFT Prepayments
79254 Nectar Prepayments
79255 Nectar Deposits
79256 Prepayment for Winning Team Funds
79257 SAAS Prepayment
79258 Marketing prepayments - ZEST
79260 Food Trading Financial Control Prepayments
79300 XX Project Hippo accruals
79302 XX Deferred Income Penny
79305 XX Change to GNX Prepayment
79310 Zero Prepayment Reuters
79311 XX Letters of Credit Prepayment Account
79312 Stk - GFR FOB Control a/c - Food
79313 TU Clothing LOC & Doc Pres.
79314 Stk - GFR FOB Control a/c - Clothing
79315 XX ICO - Propco/SSL Accrued Rent Receivable
79331 XX Icl Software Rental Prepayment
79347 XX Zero SCP Discount Swiss Bank CI
79348 XX $ Commercial Paper Interest
79350 XX Hoddesdon (Rye Park)-Deferred Rent
79351 XX # Commercial Paper Interest
79353 Delivery Pass Deferred Income
79354 Delivery Pass - Marketing Voucher
79355 XX Landlord Lease Incentives Received
79356 XX Landlord Lease Incentives Rec'd - non current
79357 XX IFRIC Adjustment Current
79358 XX IFRIC adjustment Non Current
79359 XX Deferred Income for Boilers
79360 SPI Development Monies
79361 Current Deferred Revenue GALUs
79362 Customer deposits
79363 Other LT Liabilities
79364 Def. Rev. AIR - Gross Billing
79365 Def. Breakage AIR - GB
79366 Current Portion Offset
79367 Other Def Rev Non points
79368 Defer Revenue -PSF
79369 Defer Revenue -Credit Points
79380 Deferred Revenue 360 Services
79381 Sublet Deferred Income
79382 Concessions Deferred Income
79383 XX Deferred Income - Tech
79384 Deferred Income - Tech
79388 XX Zero Car Fleet Hire - Rental Charges
79390 XX Zero Operating Lease Rentals-Depot Fleet
79405 XX BAS Vehicle Licenses Prepayment
79410 XX Hays Washes in Advance
79415 XX Zero Char Vehicle Licenses Prepayment
79455 XX Zero BAS Vehc Operators Licence Prepaymt
79460 XX Zero Bunt Veh Operators Licence Prepaymt
79465 XX Zero Char Veh Operators Licence Prepaymt
79485 XX PFS Maintenance Retainer
79486 XX Zero Reward re-card Cost Holding Account
80000 XX Zero Tax on Capitalised Interest
80099 XX 300m Bond Issue Costs
80100 XX Bond Costs #200M Eurobond 2002
80102 XX Interest Debtor - SSI
80103 XX Interest Debtor - SHI
80104 XX Zero Interest Accrued-Lehman BrOthers
80106 XX Zero Interest Accrued-Kleinwort
80107 XX $200M 6.25% Bond Fees-March 2002
80108 XX Redwing - Fees
80109 Mmkt Interest Receivable
80110 XX Committed Facility Fee - Write Off
80111 AFS Bonds
80112 AFS Bonds Interest Accrual
80113 XX FT Deposit Interest Accrual
80114 XX Investment in AFS
80119 XX Zero Interest Accrued - Fuji Bank
80130 XX Zero Int Rec Accrued on Term Loan 1998
80131 XX Int Rec Accrued on Term Loan 2000
80132 XX JSFIC/JSplc Advances
80133 Farthing fees
80134 XX Zero Telford Forge Retail Park Loan
80135 XX Int Acc JSD Advances
80136 XX Int.Acc. - JS Development Loan
80137 XX Zero Int.Acc. -JS Braehead Investmt.Loan
80138 XX Stamford House Holdings Int Accd
80139 XX Giant Hedge Interest Debtor
80140 XX Zero Deferred Equity Interest/Dividend Receivable
80141 XX Zero Deferred Equity Tax Credit
80142 XX Zero Int Rec Accrued Romford Developments
80143 XX JSFIC Term Loan $80m 15/12/03
80144 XX Interest Acc Re £200m Term Loan
80145 XX Interest Acc Re £300M Term Loan
80146 XX Holborn Funding Interest Accrual
80147 XX Colcheth Interest Accrual
80148 XX Beaumont Interest Accrual
80151 XX Zero Interest on Property Adj Acc
80166 XX Zero Int Receivable Accd JPM $150M Swap
80167 XX Stela Swap 2002 Interest Receivable
80168 XX Buy Back Costs 8% Irredeemable Loan Stock
80169 XX 10B Escudos Swap 2005 Int Receivable
80170 XX Zero Greenwich Peninsula interest recievable
80171 XX Zero Commercial Paper Interest Receivable
80179 XX Interest Receivable $55.9m SWAP
80193 XX Zero Int Accrued Shaws $40M Loan 1997
80194 XX Zero Interest Accrued-Shaws $30M 1998
80197 XX Zero Shaws Facility Fee
80198 XX Zero US$150M GS Swap 1999 Int Receivable
80199 XX Zero $150M Swap 2001 Interest Receivable
80200 XX Interest Receivable on Tax Refund
80205 Income Receivable In Arrears
80206 XX GMV Rent Deposit - do not use -incorrect account type
80207 XX GMV Rent Deposit
80215 XX Estates Acc Income-Land Serv Annual
80217 XX Estates Accrued-Inc-Land Serv-Acc
80220 XX Do Not Use - Incorrect Account Type
80221 Tenant Lease Incentives
80222 XX Tenant Lease Incentives - Non Current
80223 Prepaid Rent – LT
80225 Landlords Serv.Chrge.Recoverable
80230 Landlords Serv.Chrge on A/C Rcvble
80231 XX Chis S/Chg ARW Bank AC Debtors
80235 Propco/SSL Rent IFRIC reserve
81000 Sundry Debtors (Sales Ledger) - Food
81001 XX GMV Debtors Control Account
81002 XX GMV Sundry Debtors
81003 XX GMV Media Vault Interest
81004 XX GMV Provision For Bad Debts
81005 XX Petrol Charges to Depot
81006 XX Capital Debtor
81007 ICO - SAAL/SSL Mgmt recharge payable
81008 XX Sainsbury Europe Ltd Mgmt recharge payable
81009 XX ICO - Project Marco Recharge
81010 XX Estates Sund Debt Service Charge
81011 XX GMV Bank Guarantee Holding Acc
81012 XX Guernsey EPOS Markdown Debtor - do not use -incorrec
81013 XX Guernsey Prepayments - do not use -incorrect account
81014 XX Guernsey Sales ledger control account- do not use -inc
81015 Estate Debtors - Tenants
81016 XX Other Debtors Nottingham
81017 Other Debtors
81018 Tenant Deposits Held
81019 XX Liggins Thomas Receivables
81020 Tenants Debt - Bad Debt Prov
81021 SProp 3 Rent Debtor
81022 TCRB Rent Receivable
81023 XX SPP Other Receivables
81024 XX Ramheath Rent Receivable
81025 XX Currency Forwards - CNY - Assets
81026 XX Guernsey EPOS Markdown Debtor
81027 Hedge End Park Lts Debtors
81028 XX Ents Online Prepayments
81029 XX Ents Online Sales ledger control account
81030 XX BP Debtor
81031 XX Nine Elms Non-Current Asset
81032 XX China Online Receivables
81033 XX Wholesale Customer Control Account
81034 AYR Customer Ordering
81035 XX Prepayments S.H.P.L
81036 XX AR Subledger Adjustments
81037 XX Project Fuel Recharges
81038 XX Project Fuel Receivables Control Account
81039 XX 11040413 HSBC CIT PayPal Receivables Control Accoun
81040 XX Estates Sund Debt-Property Sales
81041 XX Zero Sundry Dbtr-Landlords Contributions
81042 XX Capex Sundry Debtor Devt Fund Loans
81043 XX Hoylake - Reimbursement Account
81044 Integration Suspense
81045 XX Estates Debtors
81046 XX Netto Receivable Control Account
81047 Lloyds pharmacy recharge account
81048 Lloyds pharmacy receivables control account
81049 AP Debit Balance Re-Class
81050 XX <50K Estates Suspense - Resident Agent
81051 70117595 Barclays CIT Cash - TU Argos Account - Food
81052 TCRB Cash Receivable
81053 XX New Business Sales Accruals
81054 Argos Beauty Trial Control Balance Sheet
81055 XX Property Rental Deposits
81056 FX Swaps USD Assets
81057 FX Swaps EUR Assets
81058 ICO - Currency Forward - EUR - Assets
81059 Business Development Tax Receivables
81060 XX JS-HE-JSD - Recharges
81061 AR Accrual and Other Debtors
81062 JSIL Accrued Income
81063 Food Trading Financial Control Accrued Income
81064 New Business Accruals
81065 XX Zero Accrued Legal Costs - NMF & Giant
81066 XX Zero Giant Disposal Account
81067 XX Zero Breckland Disposal Account
81068 XX Zero Ballyowan phase 2 disposal account
81069 XX Zero JS Finance BV Disposal Account
81070 Currency Forwards - EUR - Assets
81071 Currency Forwards - USD - Assets
81072 XX Currency Forwards - AUD
81073 XX Currency Forwards - NZD
81074 Fuel Forwards - Assets
81075 XX Wind Power Mark to Market - Asset
81076 Currency Options USD
81077 XX FX Forwards-HKD-Assets
81078 Sundry Debtors (Sales Ledger) - Wholesale
81079 XX <50K Ticket to Drive-Birmingham Children's Hospital
81080 XX Zero Children in Need Appeal
81081 Partnerships
81082 Corporate Responsibility
81083 XX Help the Hospices Live Every Moment Appeal
81084 Marketplace
81085 XX ATM Project
81086 Currency Forward - CNH - Assets
81087 Currency Forward - HKD - Assets
81088 FX Swaps - CNH - Assets
81089 FX Swaps - HKD - Assets
81090 XX Estates Sundry Debt-Letting Fees
81091 Nectar Revenue Accrual
81092 XX Zero Estates Sundry Debt-Site Investigtn
81093 Nectar Billings Accrual
81094 Avenell property Loan
81095 Purchased Option - EUR
81096 Sold Option - EUR
81097 Purchased Option - USD
81098 Sold Option - USD
81099 Avenell property Loans
81100 ICO - Habitat Currency FWD
81101 Responsible Commodities Facility
81102 Responsible Commodities Facility Provision
81103 XX Intercompany Debtors Poland
81104 XX Shaws USA Current Account
81105 XX Bells Conv Current Account
81106 XX Jacksons - Stores Current Account
81107 XX Beaumonts Current Account
81108 XX Shaws Convenience Current Account
81109 XX Do Not Use - Incorrect Account Type
81110 XX Savacentre Severance
81111 XX HO Severance
81112 XX Retail Severance
81113 XX Castle Point Closure Recovery Costs
81114 Insurance Claims
81115 XX TFW Debtors
81116 ICO - SSL/SainBank
81117 XX Capex Recharge Ballyowan/Forestside
81118 XX Do Not Use - Incorrect Account Type
81119 XX Zero Interest Savacentre Daily Loan
81120 XX Sundry Debtors-Homebase
81121 XX Home - Interest Control
81122 XX Zero Newmarket Foods Int Rec
81123 XX Zero Int Rec JS Developments
81124 XX Zero JS Propty.Investnt.Ltd-Daily Fundng
81125 XX Zero JSDL Interest Accrued - Current Acc
81126 XX Zero JSD London Int Rec
81127 XX Texas Homecharm -Interest
81128 XX Zero CLOSED
81129 XX Intercompany Debtors Hong Kong
81130 XX Bells Trading Inter-Company account
81131 XX Jackson's Trading Inter-Company Account
81132 XX Online Directs Accruals
81133 XX Non-Food Online Sales Control Account
81134 XX JS Insurance Prepayment
81135 XX Zero JS Propty.Investmnt.Ltd-Term Loan
81136 XX Grampian Foods Loan £7m 2004/5 7.75%
81137 XX Advances to Harvest Limited Partnership
81138 XX Mobile by Sainsburys Control Account
81139 XX Hospital Pharmacy Sales Control- do not use -incorrect
81140 XX Sundry Debtors-SSA BAS Clubhouse
81141 XX Hospital Pharmacy Sales Control
81142 XX Hospital Pharmacy – Supplier rebate control account
81143 Telecoms Online Sales Control
81144 XX Netto Recharges
81145 Telecom Accruals
81146 Clothing Online Sales Control Account - Food
81147 XX Storm Desmond Insurance Claim
81148 XX Yorkshire Floods Insurance Claim
81149 XX Chop Chop Sales Control Account
81150 ICO-SSL / Argos Ltd
81151 XX Chafford Hundred Fire
81152 Clothing Online Sales Control Account - Online Clothing
81153 Clothing Online Sales Control Account - Tu Argos
81154 11040413 HSBC CIT Cash - TU Argos Account - Tu Argos
81180 Agiito Control Account
81185 Concur Payment Account
81188 XX Zero Int Chgs Shaws Current A/C
81190 XX Discount Allowed - Gift Vouchers
81210 XX Zero Capex Sundry Debtors 3RD Party Recv
81212 XX <50K Capex Sundry Debtor GRP Co Recover
81213 XX Retail Merchandising Cap Subsidies
81230 XX Zero closed
81290 XX Non Recoverable SSP-Retail
81291 XX Non Recoverable-SSP
81292 XX Non RecoverableS SSP - Salaries
81294 XX Zero SSP Year End Adjustment
81300 XX SSP Paid - Retail
81301 XX SSP Paid
81302 XX SSP Paid - Central Salaries
81303 XX Zero SSP Paid - Senior Managers
81304 XX Zero SSP Recovered
81310 XX Consultancy Provision
81315 XX Zero Sundry Debtors-DHSS Maternity Bunt
81344 XX Zero CLOSED ACCOUNT
81351 XX B & J SMP Recoverable
81352 XX Unipay S M P Recoverable
81353 XX S M P Recoverable - Central Sals
81354 XX Zero S M P Recoverable - Senior Manager
81355 XX S M P Recovered
81362 XX B & J SMP Non Recoverable
81363 XX SMP Non-Recoverable
81364 XX SMP Non-Recoverable Centrals
81365 XX Zero SMP Non-Recoverable Senior Managers
81366 XX Retail SMP Adjustments
81371 XX W/F Tax Credits - Retail
81372 XX W/F Tax Credits
81373 XX W/F Tax Credits - Central
81375 XX W/F Tax Credits - Recovered
81381 XX SAP Recoveries - Retail
81382 XX Unipay SAP Recoverable
81383 XX SAP Recoverable - Central
81385 XX SAP Recovered
81386 XX SAP Non - Recovered Retail
81387 XX SAP Non - Recoverable
81388 XX SAP Non - Recovered central
81390 XX Unipay ASPP Recoverable
81391 XX B & J SPP Recoverable
81392 XX Unipay SPP Recoverable
81393 XX SPP Recoverable - Central
81394 XX ASPP 8%
81395 XX SPP Recovered
81396 XX B & J SPP Non Recoverable
81397 XX SPP Non Recoverable
81398 XX SPP Recoverable - Central
81417 XX Zero Wages Net Rounding Basingstoke
81418 XX Zero Wages Net Rounding - Retail
81419 XX Zero Haydock Depot Net Pay Rounding
81420 XX Zero Wages Net Rounding - Depots
81421 XX Zero Wages Net Rounding Buntingford
81422 XX Zero Wages Net Rounding Hoddesdon
81423 XX Zero Wages Net Rounding Charlton
81425 XX Staff - Loan Retail Transition
81426 XX Zero E.P.I.C.S. Transitional Loans.
81430 XX Zero Transitional Loans Secondees To H/O
81431 XX Zero Personal Accident Insurance Loan
81432 XX Zero Loss of Licence Insurance Loan
81445 XX Zero Deferred Charges To Subsidiaries
81450 XX Loans To Senior Managers
81454 XX Sainsburys One Deferred Cost
81461 XX Zero Cheque Loss Account
81462 XX Zero Quartz
81463 XX Edge SAE - Shares
81464 XX IBD Project Diamonds
81465 XX Zero IBD Project Sapphire
81467 XX Zero Project Diamond
81468 XX Zero Project Swordfish (formerly Patrick)
81469 XX Capital Redemption Costs
81470 XX Project Bullfinch
81471 XX Project Worcester
81472 XX Zero Project Hardwick
81473 XX Project Fare
81475 XX Project Scotland
81476 XX Project Blue
81477 XX Project Raywell
81478 Shaws provision
81479 XX Project Chaffinch
81480 XX Project Hastings
81481 XX Project Brown
81482 XX Project Tomato
81483 XX Project Senator
81484 XX Project Plum
81485 XX Project Juniper
81486 XX Project Blossom
81487 XX Project Pig
81488 XX Project Eyeball
81490 XX Quest Stamp Duty
81491 XX Project Vaughan
81492 XX Project Giles
81499 XX Retail Interim Loan
81500 Unipay Payroll Loans
81501 XX Trans Internal Loan Repayment
81502 XX Season Ticket Loan Repayment
81503 XX Pension Loan Repayment
81504 XX SOE Payments
81505 XX Personal Loan Repayment 2
81506 XX Loans Via Payroll
81507 XX Zero Drivers ins Loan Buntingford
81508 XX Zero Drivers ins Loan Charlton
81509 XX Retail Payroll - Contingency Pay
81510 XX Staff Loans-Safety Shoes
81511 XX Boot Loan Repayment
81512 XX Relocation Bridging Loans
81513 XX Relocation Finance
81514 XX Zero Loan Discrepancies
81515 XX Clothing Loan
81516 XX Global Exp Control
81517 XX Rejected EE Expenses
81518 XX Global Expense Advance
81519 XX Global Expense Allocated Advance
81520 XX Co. Car Excess
81521 XX Npower Collateral
81522 XX Unipay ER Benefit
81523 XX Unipay Bikes Sacrifice
81524 XX Qualification salary sacrifice
81525 XX Zero Staff Loans-Clothes-Central/Western
81526 XX Nectar Payroll liability
81527 XX GAYE Payroll Control
81528 XX Loyalty Payroll Suspense account
81530 XX Zero Staff Loans-Clothes-South Western
81535 XX Zero Staff Loans-Clothes-Midland
81536 XX Zero Staff Loans - Clothes - Northern
81545 Pharmacy-NHS Receipts
81550 XX Zero Debentures-Aeltec Ltd
81555 XX Zero Fuel Advance Purchase Interest
81560 XX Zero Palmer & Harvey Stock-Interest
81600 ICO - Nectar 360 Services/SSL Accrual SMS
81601 Concessions Accrued Income
81602 XX Freedom Foods Rebate
81603 XX Accrued Income - Ents Online
81604 XX Energy Accured Income
81605 SMS Revenue Accrual
81610 XX Zero OP Lease Rental-DFV-Fund Element
81620 XX Photoshop Consumables
81680 XX Crate Washing Account
81685 XX Zero Hays Crate Services
81701 HEPL F/A Land & Buildings
81702 HEPL Depreciation Charge
81703 XX HEPL F/A F&F and Equipment
81704 XX HEPL F/A F&F Depreciation
81705 XX HEPL Spare
81706 XX HEPL F/A Vehicles
81707 XX HEPL F/A Vehicles Depreciation
81708 XX HEPL Debtors Control
81709 HEPL Hartnell Float
81710 HEPL Sundry Debtor
81711 XX HEPL VAT Input control
81712 XX HEPL VAT Output Control
81713 XX HEPL VAT suspense postable
81714 01040480 - HSBC - HEPL Current Account
81715 XX HEPL Deposit Account 94002
81716 XX HEPL Trade Creditors Control
81717 Hedge End Park Ltd/SSL JV Funding
81718 HEPL Corporation Tax
81719 HEPL Sundry Creditor Non Contract
81720 XX HEPLTerm Loan JS
81721 XX HEPLTerm Loan M&S
81722 HEPL Type A Ordinary Share Cap.
81723 HEPL Type B Ordinary Share Cap.
81800 XX Zero JSR Lunch Boxes
81900 Oracle Sainsbury's Share Purchase Plan
81901 Oracle S M P Recoverable
81902 Oracle SAP Recoverable
81903 Oracle ASPP Recoverable
81904 Oracle SPP Recoverable
81905 Oracle Payroll Loans
81906 OracleERBenefit
81907 Oracle Bikes Sacrifice
81908 Oracle PAYE
81909 Oracle NI Employees
81910 Oracle NI Employers
81911 Oracle Student Loan Deductions
81912 Oracle Third Party Creditors
81913 Oracle Court Orders
81914 OraclePensionRefundAccount
81915 Oracle Pensions Account
81916 XX Oracle EE's Step Up/Start Up Pens
81917 XX Oracle ER's Step Up/Start Up Pens
81918 XX Oracle ER's Step Up/Start Up Pens
81919 XX Oracle SMART SIPP
81920 XX Oracle SMART Step Up SIPP
81921 Oracle Payroll Net Pay
81922 Oracle Neg Net Pay (All Payrolls)
81923 Oracle Payroll Suspense
81924 Payroll Control Account
81925 Payroll Advance Payments
81926 Oracle Parental Bereavement Leave
81927 Oracle Severance Class 1a NICs
81928 HMRC Prior Year Liabilities
81929 Christmas Club Card Savings Scheme
81950 Confidential FR Debtors
82384 XX SCSL HSBC Branch EFT Receipts
82828 XX Zero Midland Greenwich Peninsula Acc
82829 XX Site Development Account
83042 XX FT Deposit Deutsche Bank
83046 Mmkt Deposit
83051 XX Hedge Deposit US Dollars
83052 XX Hedge Deposit Euro
83150 XX Anobi Current Acc - 20812205
83155 XX Anobi High Interest - Acc 20812205
83160 XX Anobi EURO Account 23792787
83165 XX Anobi USD Account 2379279
83190 MTM - Term Loan IRS - Asset
83191 MTM Green Loan IRS Asset
83192 Electricity forwards - Liabilities
83198 Financial Liability - share buyback
83199 PPA Valuation - Designated in Hedge
83200 61721461-HSBC-MSLPCurrentAccount
83201 XX MSP HSBC Current Account
83202 74210776 - HSBC - MSP Rent Account 91002
83203 74210784-HSBC-MSPSubstitutionAccount
83204 XX M II SP HSBC Rent Account
83205 XX M II SP HSBC Substitution Account
83206 XX M II SP HSBC Current Account
83207 71048082 - HSBC - MSP Bank Account
83208 EMEA Bank Suspense
83209 XX Intercompany - Sainsbury's Asia-JS plc
83210 HSBC SSL C&W Client Bank Account 01032
83211 XX HSBC FM Service Charge CBRE bank account 01031
83212 RPI external swaps accrued interest (Deutsche and Barclay
83213 MTM RPI external swaps (Deutsche and Barclays)
83214 XX GMV Barclays Current Account do not use -incorrect acco
83215 XX GMV Bank Current Account do not use -incorrect account
83216 PPA valuation
83217 XX Equity Forward In HUKIL
83218 XX Intercompany - Loan From HUKIL
83219 XX Swap Accrued Interest
83220 XX - <50K Nat West Sainsburys One Receipts
83221 XX Zero SVC Barclays Master Account
83222 XX SVC Midland Master Account
83223 XX <50K SVC Barclays Indoor Dept Account
83224 91124293 - HSBC - Cash
83225 XX HSBC Retail Leavers Bank Account
83226 MTM MS swap
83227 Accrued interest - MS swap
83228 Accrued interest - UBS swaps
83229 MTM UBS swaps
83230 50802301 - Barclays - Barclays EFT Settlement Acc
83231 XX Hukil Swap Valuation
83232 XX S.H.P.L. Bank Account
83233 XX Jacksons HSBC bank Account
83234 XX Jacksons HO Current account
83235 00151742 - Barclays - Barclays Gift Vouchers Account GBP
83236 XX Jacksons HO Giro Account
83237 XX Bells-HSBC Bank Account
83238 XX Propco B sub loan fair value adj
83239 XX Bells - Bells Training Services Account
83240 ICO - Propco A/PLC account principle
83241 ICO - Propco B/PLC Account Principle
83242 ICO - Propco C/PLC Account Principle
83243 ICO - Propco D/PLC Account Principle
83244 ICO - PLC/SSL term loan
83245 XX Zero Midland Payroll Account
83246 XX Deutsche Bank Account
83247 51040596 - HSBC - GBP PLC Account
83248 37591616-HSBC-USDPLCAccount
83249 XX RBS Global Liquidity Fund
83250 51040448 - HSBC - Master Account GBP
83251 AP Bank accout GBP 01019
83252 XX HSBC No 2 Current Account
83253 XX Quest Bank Account 21244302
83254 XX Edge Intercompany Current Account
83255 11040413 - HSBC - Current Account
83256 XX SSL Fair Value Loans
83257 91040499 - HSBC - SSL Faster Payments
83258 97287946 - Natwest - Store Cash Banked
83259 XX HSBC No 4 A/C - Pensions
83260 XX National GIRO Current Account
83261 XX HSBC SSL re Atis Weatheralls
83262 XX NB Real Estate Client Bank Account
83263 XX - First Trust Bank No 1 Account
83264 XX Zero First Trust Bank Exchange Diffs
83265 XX - JSWD Bank Account
83266 XX First Trust Bank Unpaids
83267 EUR PLC Account 19003
83268 XX BOI Branch Cheque Takings
83269 XX BOI Branch Cash Takings
83270 12886958-Ulster-BankStoreCashBanked
83271 UB Store Change Ordering
83272 XX Deutsche Bank Alloy Bank Account
83273 XX Euro Money Market Deposits
83274 XX Dollar Money Market Deposits
83275 XX Citibank Foreign Payments Bank Account
83276 XX - Citibank Euro Account
83277 XX HSBC Property Adjustment A/C
83278 XX Bank Accounts Subsidiaries
83279 58861608-HSBC-ForeignCurrencyNZD
83280 XX HSBC - Accounts Payable SSPB a/c
83281 XX SCSL Barclays Branch EFT receipts
83282 XX Spare never used
83283 XX SCSL Barclays EFT Charges
83284 XX SCSL HSBC Branch EFT Receipts
83285 XX Guernsey Bank Current Account - Cell
83286 XX Guernsey Bank Account Core
83287 XX SCSL Giro Branch EFT Receipts
83288 XX Spare never used
83289 XX Spare never used
83290 ICO - Propco B/PLC Accrued Interest
83291 ICO - Propco C/PLC Accrued Interest
83292 ICO - Propco D/PLC Accrued Interest
83293 XX 12 yr loan from SSL <1yr
83294 XX Intercompany - 12 yr loan from SSL MTM
83295 ICO - PLC/SSL - Accrued interest term
83296 ICO - Propco A/PLC Accrued Interest
83297 ICO - HUKIL/PLC Loan
83298 XX XX Intercompany - HUKIL Current
83299 XX Sainsburys Bank External Interest Receivable
83300 XX ICO - PLC/Flint Castle
83301 21040650 - HSBC - Funding GBP
83302 67023119-HSBC-FundingUSD
83303 67023127-HSBC-FundingEUR
83304 67027613-HSBC-FundingAUD
83305 67027648-HSBC-FundingNZD
83306 67027621-HSBC-FundingHKD
83307 XX HSBC Funding PLN
83308 XX JS Finance Corporation - Principal Loan
83309 XX ICO - PLC/Braemar Castle
83310 XX ICO - PLC/Tintagel Castle
83311 68555058 - CIT - UP Payments USD
83312 XX UP Cheques - Lira Currency
83313 68921122 - CIT - UP payments AUS
83314 XX Lloyds £110m Loan
83315 XX Lloyds £110m Loan Interest Accural
83316 XX UP Cheques - Deutsche Currency
83317 XX UP Cheques - Dutch Guilder
83318 XX UP Cheques - Port Escudos
83319 51040448 - CIT - UP Payments Master Account
83320 XX UP Cheques - Danish Kroner
83321 XX UP Cheques - Irish Punt
83322 39009877 - CIT - UP Payments EUR
83323 XX UP Cheques - Canadian Dollars
83324 XX Spare never used
83325 XX UP Cheques - SVC Oracle AP
83326 XX Spare never used
83327 XX UP BACS _ SVC Oracle AP
83328 58861608 - CIT - UP payments NZD
83329 XX BOS Construction Account
83330 XX UP Cheques - HSBC EPICS Retail Leavers
83331 XX UP Cheques PLN
83332 XX UP Payments HKD
83333 XX GMV Barclays Current Account
83334 XX GMV Bank Current Account
83335 XX BOS Rent Account
83336 XX HSBC Ramheath Account OE001
83337 XX Unp. Cheques S.A Rand
83338 Cash held at Solicitors Account
83339 XX Intercompany - PLC/Coolidge
83340 HSBC Project Penny Account 01035
83341 XX Intercompany - Sainsbury's Asia-JS plc
83342 61040537 - HSBC - OP Recoveries
83343 XX Barclays Chargeback Bank Account 2328
83344 Chargeback Control Account
83345 XX Propco B Interest Accrued on
83346 21161081-Natwest-STC 01025
83347 Sainsbury Custody Account GBP 19005
83348 XX ICO - MTM Interco RPI swaps
83349 76161682 - HSBC - Plc HKD Bank Account
83350 ICO - Propco A/PLC Current a/c
83351 ICO - Propco B/PLC Current A/C
83352 ICO - Propco C/PLC Current A/C
83353 ICO - Propco D/PLC Current A/C
83354 XX Stamford Properties 4 Interco
83355 XX Intercompany - plc-JSJF2L
83356 XX ICO - Accrued interest on RPI swaps
83357 11040405 - HSBC - SSL Payroll Bank Account
83358 XX UP Payments – CNY
83359 HSBC Business Rates CBRE Bank Account
83360 XX Spare never used
83361 71048074 - HSBC - SLP Bank Account
83362 XX Romford Developments Ltd Bank Account
83363 XX SLP Bank Account
83365 XX Intercompany Loan Receviable - Plc to PropCo A
83366 XX Intercompany Loan Receviable - Plc to i2c
83367 93905098 - UKLMK Savings GBP
83368 73736539 - UKLMK GBP
83369 65223633 - UKLMK USD
83370 XX Unpresented Foreign Payments - Citibank
83371 ICO - HRG/PLC Loan
83372 XX Intercompany – HRG/JS plc BAU
83373 ICO - JS PLC/ Nectar 360 Limited Loan GBP
83374 XX ICO - JS PLC/ Nectar 360 Limited Loan USD
83375 ICO - Nectar 360 Services/PLC Nectar Cash Sweep
83376 XX Foreign Curr - Lira Curr
83377 ICO - JS PLC/Nectar Loyalty Holding Loan
83378 68921122-HSBC-ForeignCurrencyAUD
83379 XX Foreign Currency - Irish Punt
83380 XX Foreign Currrency - Danish Krone
83381 XX Intercompany - PLC/I2C
83382 73678970 - UKI2C GBP
83383 31047604-HSBC-CashatBankLiquidityFund
83384 Loyalty Holdings Barclays current account
83385 XX Foreign Curr Deps - Peseta 1 day
83387 XX Foreign Curr - French Francs Currency
83389 XX Foreign Curr - Deutsche Curr
83390 68555058-HSBC-ForeignCurrencyUSD
83391 59448008-HSBC-ForeignCurrencyHKD
83392 39009877-HSBC-ForeignCurrencyEUR
83393 XX Foreign Currency PLN
83394 71381593-HSBC-ForeignCurrencyCNY
83395 XX Foreign Curr - Dutch Guilders Currency
83396 XX Canadian Dollars Current Account
83397 ARG Foreign Currency Account CNY
83398 XX Foreign Curr Portuguese Escudos
83399 73814778 - HSBC - Foreign Currency ZAR
83400 JSIL Cash Equivalents
83401 XX Nectar Accounts Receivable
83402 Nectar Accounts Payable
83403 XX Reserved for nectar
83404 XX Reserved for nectar
83405 Nectar Receipts Account
83406 11122088 - HSBC - Nectar Payments Account
83407 Nectar USD AP Bank Account
83460 XX Zero Closed
83464 91023680 - CIT–CNY-ARG UP Payments
83465 91264362 Sainsbury's Rose LP Limited Bank Ac
83466 01264338 Sainsbury's Heather GP Ltd Bank Acc
83467 40750344 Sainsbury's Thistle Scottish LP Ban
83468 90117641 Argos 7 BACS Account
83469 70117595 Argos GBP 1 Account
83470 75234377 Argos EUR Account
83471 63648111 Argos USD Account
83472 Cash - Cornerford
83473 Cash - Horndrift
83474 Cash - Avenell
83475 Cash - Hobart
83476 JSIL Bank Account
83477 51043117 - JSESOT Bank Account
83478 7385228260 - BONY - Cash
83479 7391898260 - BONY - Cash
83480 7385228261 - BONY - Cash
83481 31222126 - Nectar 360 Receivables
83490 C&W SL Client Bank
83491 Cash held by Equiniti
83492 7385258260 Propco B Holding Account
83493 7385268260 Propco B Disposal Proceeds Account
83494 7385238260 Propco B Receipts Account
83495 7385248260 Propco B VAT Account
83500 12886875-Ulster-UBStoreChangeOrdering
83505 XX Petty Cash Floats
83510 XX Zero Travel Floats-Permanent
83515 Chop Chop Pickers
83516 10456460 EQUINITI LTD RE J SAINSBURY B SHS UC
83517 10457268 EQUINITI LTD RE J SAINS 8 pc IULS UC
83518 10459860 EQUINITI LTD RE J SAINS 8 pc IULS RED UC
83519 10458360 EQUINITI LTD RE J SAINS BASIC SHS UC
83520 10456868 EQUINITI LTD RE J SAINS ORD DIV UC
83521 10480568 EQUINITI FS LTD CLIENT AC CSN J SAINSBURY
83522 10463268 EQUINITI FS LTD CLIENT AC CSN SAINSB UC
83523 10462868 EQUINITI SP TTEES LTD RE SAINS SIP UNC
83524 10480160 EQUINITI LTD RE J SAINSBURY PLC ORD
83525 10456868 Equiniti ZBA Sweep
83526 10455368 EQUINITI LTD RE J SAINS (HRG) SOA UC 6
83527 10457960 EQUINITI LTD RE J SAINS (HRG) SOA UNC 1
83528 10458768 EQUINITI LTD RE J SAINS (HRG) SOA UC 5
83550 ATM de-cashers and shortages
83566 Cash Held In Store
83570 Petrol Station BATS Transfers
84350 XX Closed
84598 XX Surplus/ (Deficit) Brought Forward
84601 XX Units in CIF - PDBS
84602 XX Units in CIF - Exec
84611 XX Units in CIF - Current year investment - PDBS
84612 XX Units in CIF - Current year investment - Exec
84613 XX Units in CIF - Current year disinvestment - PDBA
84614 XX Units in CIF - Current year disinvestment - Exec
84620 XX XX Securites at cost
84625 XX XX Securities Market Revaluation
84710 XX Sundry debtors
84780 XX Cash Book
84781 XX NatWest Overnight Deposits
84815 XX Inter-Scheme Account
84831 XX J.Sainsbury plc
84910 XX Sundty Creditors
84911 XX Pension VAT
84920 XX Accrued income
84950 ICO - PLC/SSL - Accrued interest term loan
85002 XX Accrued Recoveries
85003 XX Profit Recovery Not Released to P&L
85004 Profit Recoveries - PRGX
85005 ISB Stock Control
85006 Profit Recoveries – APL
85007 Convenience Accrued Compensation
85008 XX Direct Mail Passthrough account
85009 V9 Supplier Balances Contra
85010 XX Accumulated Depot Stock Surpluses
85011 Retro Promotion Control
85012 Fixed Deal Control
85013 Complex Deal Control
85014 ICO - Nectar 360 Services/SSL Accrual Online
85015 GFR Control Account
85016 Criteo Control Account
85020 XX Zero Old Unmatched Receips (Manual)
85021 XX Zero Invoice Passing Diffs Outside Tol
85022 XX Old Misc Cost Liabilities
85024 XX Excess Deferred Bonus Received
85025 Expired Gift Cards
85026 EGC Multi Brand Breakage
85027 EGC Multi Branded Liability
85030 XX Old Liabilities- Transfers Pending
85031 XX Supplier Balance W/OffS <#100
85032 XX Zero Transfers Available
85033 XX Zero Supplier Balances Savacentre
85050 XX Advance Payment-Pedigree Petfoods
85051 XX Advance Payments-MARS
85052 XX Zero Advance Payment-Hazlewood
85053 XX Zero Advance Payment-Cadbury Ltd
85055 XX Advance Payments-Van Den Berghs
85056 Advance Payment - GFR Suppliers
85058 XX Advance Payment Palmer & Harvey
85110 XX Zero Suppliers Statement
85253 XX TfW Cash
85330 XX Payments on Account-DNP
85350 XX Customs Control Account
85351 Customs Duty Deferrment Account
85352 xx DEF Duty Payment - TU
85355 DEF Duty Payment-Excise Forgn Prod
85360 XX Excise Control Account
85365 Excise Duty
85370 XX Zero Duty Payments - Customs (Non-BWS)
85375 XX Special Order Wine
85380 Customs Duty
85401 Goods Received Not Invoiced - Food
85402 XX Hospital Pharmacy GRNI
85403 XX GRNI - Ents On Line
85404 GRNI - ELC
85405 GRNI - Stock on Water
85406 Goods Received Not Invoiced - Clothing
85407 XX EDN Tolerance Differences
85408 Cushman & Wakefield Payables
85410 Tolerance Differences (IM)
85419 XX Zero Invoice Passing Diffs Within Tol
85420 XX Prior Period VAT Account
85425 DIDOS/PDSA Control - Direct Rcpts
85430 DIDOS/PDSA Control - Depot Rcpts
85440 XX ASI - Manual Receipts
85445 Depot EDNs
85452 XX Non Distribution Stock EDN'S
85453 XX TfW Creditors
85470 XX ASI - Miscellaneous Costs
85481 XX GRNI-For.Curr-French Francs
85482 XX GRNI-For.Curr-DeutchMarks
85483 XX GRNI For Curr Euro
85484 XX GRNI-For.Curr-Lira
85485 XX GRNI-For.Curr-Australian Dollars
85486 XX GRNI-For.Curr-Spanish Pesetas
85487 XX GRNI-For.Curr-US Dollars
85489 XX Zero GRNI-For.Curr-Belgian Francs
85492 XX Zero GRNI-For.Curr-S.African Rand
85494 XX GRNI-For.Curr-Portuguese Escudos
85495 XX GRNI - For. Curr. NZ Dollars
85500 Creditors control A/C DIDOS
85501 XX Zero Electronic Boutique Liability Control
85502 Creditors Control RMS
85503 XX Zero CLOSED ACCOUNT
85504 XX Zero CLOSED ACCOUNT
85505 XX Zero Creditors Control Foreign Currency
85506 XX Zero CLOSED ACCOUNT
85508 XX Zero CLOSED ACCOUNT
85509 XX Hospital Pharmacy Returns to Suppliers
85510 Creditors control A/C SSP
85511 XX Hospital Pharmacy AP Creditor
85512 XX Creditors Control (Property Mgmt)
85513 Bad Debt Provision
85515 XX Zero Held Pay File-Gnfr Transfer Out
85520 Creditors Control AP/Manual - Food
85521 XX Trade Creditors
85522 XX Zero SVC AP Control
85523 INCOMM Creditor
85524 XX Zero SVC AP Seasonal Holds
85525 XX Creditors Control MMS
85526 In Transit GBP - Food
85527 In Transit USD - Food
85528 In Transit EUR
85529 XX In Transit AUD
85530 XX In Transit NZD
85531 XX In Transit HKD
85532 XX In Transit PLN
85533 Prime Revenue Rec. Cont. GBP - Food
85534 Prime Revenue Rec. Cont. USD - Food
85535 Prime Revenue Rec. Cont. EUR - Food
85536 XX Prime Revenue Rec. Cont. AUD
85537 XX Prime Revenue Rec. Cont. NZD
85538 XX Prime Revenue Rec. Cont. HKD
85539 XX Prime Revenue Rec. Cont. PLN
85540 Unpaid In Transit GBP
85541 Unpaid In Transit USD
85542 Unpaid In Transit EUR
85543 XX Unpaid In Transit AUD
85544 XX Unpaid In Transit NZD
85545 XX Unpaid In Transit HKD
85546 XX Unpaid In Transit PLN
85547 XX - SSP Receipting Issue Control Account
85548 Cost Coffee - Shared Income
85549 Creditors Control AP/Manual - Clothing
85550 3rd Party Concessions
85551 HSBC In Transit USD
85552 XX HSBC Rec.Control
85553 In Transit GBP - Clothing
85554 In Transit USD - Clothing
85555 DSV Hallett
85556 Prime Revenue Rec. Cont. GBP - Clothing
85557 Prime Revenue Rec. Cont. USD - Clothing
85558 Prime Revenue Rec. Cont. EUR - Clothing
85560 XX Zero Svc Local Purchase Creditors
85561 XX <50K SVC Distribution trade creditors
85562 XX Adams trade creditors
85563 XX BMB Creditor
85564 XX Boots Trade Creditor
85565 XX Local Purchase Creditors (Ex ASI)
85566 Icon & Fine Jewellery Trade Creditors
85567 XX TU Kids GRNI Creditors Control
85568 EPAY Creditor
85569 Pack Tax/WEEE Accruals
85570 XX Zero Stone Lo (1) RHD & Rent
85571 XX GMV Creditors Control Account
85572 XX Guernsey Creditors Control Account
85574 XX Zero ECE LO (49) RHD & Rent
85575 XX Zero B&H (60) RHD & Rent
85577 XX Zero Book Storage-Buntingford Satellite
85578 Product Recall (QBCF) - Control
85579 XX Quality & Barcode Faults - JS Magazine
85580 XX Product Recall (QBCF) - Branch
85581 XX Zero Rent Non Distribution Depots
85582 XX Zero R.H.D. Non Distribution Depots
85583 XX Product Recall (QBCF) - Central
85588 XX CFM Transport
85590 XX Returns - Guernsey - do not use -incorrect account type
85591 XX Returns - Ents Online
85592 XX Zero CFM Miscellaneous Cost Directs
86000 FM Accruals
86001 CLFM Accruals
86002 FM Prepayments
86003 XX China Online Commercial
86004 XX Project Gloucester Control Account
86005 Marketing Accruals
86006 XX Pack Design - Design Costs
86007 XX Pack Design- Photography Costs
86008 XX Pack Design - Art
86009 XX Pack Design- Recoveries
86010 XX HR Accruals
86011 XX Pack Design - Margin Release
86012 XX West Bromwich Mortgage
86013 XX Bank of Tokyo Loan Facility Principal
86014 XX HandelsBanken Loan Facility Principal
86015 Utilities Accruals
86016 XX Barclays Loan Facility Principal
86017 Employee one-off benefits accrual
86019 XX Vending
86020 XX Sainsburys One Accruals
86021 E-Commerce
86022 FR accruals
86023 XX World Scout Jamboree
86024 XX Lloyds TSB Loan Facility Principal
86025 Retail Accruals
86026 Retail Labour Balance Sheet (Provisions)
86027 Retail Labour Balance Sheet (Accruals)
86029 XX Store Vending Machines
86030 Central Department Accruals
86031 XX HR Provisions
86032 XX Project Falcon Provision
86033 XX Do Not Use - Incorrect Account Type
86034 XX Petrol Trading Accruals
86035 XX Consultancy Provision
86036 Own Brand Opex Accruals
86038 XX Convenience Accruals
86039 XX Customer Service & Colleague Accruals
86040 XX Depot/Central Overtime Accrued
86041 XX M.S.A. Payroll Liabs- Haydock
86042 XX M.S.A. Payroll Liabs- Basingstoke
86043 XX M.S.A. Payroll Liabs- Buntingford
86044 XX Depot Payroll Liabilities
86045 XX M.S.A. Payroll Liabs- Hoddesdon
86050 XX Zero Wages & Salaries Liability
86055 MTM Green Loan IRS Liability
86056 MTM - Term Loan IRS - Liability
86059 Rabobank £100m swap MTM
86060 XX Euro 400m Bond Swap DB Interest Accrued
86061 XX Euro 400m Bond Swap HSBC Interest Accrued
86062 XX 125m DB Int Rate Swap Int Accrued
86063 XX 125m HSBC Int Rate Swap Int Accrued
86064 Accrued Interest - Rabo swaps
86065 XX Rabo £70m Swap Accrued Interest
86066 XX RBSFI £50m Accrued Swap Interest
86067 XX 300m Bond 6.5 % Interest Accrued
86068 XX HSBC GBP Liquidity Fund Interest Accrued
86069 XX RBSFI £50m Swap MTM
86070 XX £350m Interest Accrual
86071 XX £250m Interest Accrual
86072 XX £350m Bond Issues Costs
86073 XX Barclays £125m Interest Rate Swap
86074 XX UBS £125m Interest Rate Swap
86075 XX Barclays £50m Interest Rate Swap
86076 XX UBS £50m Interest Rate Swap
86077 XX Barclays £100m Interest Rate Swap
86078 XX Accrued Interest IRS £190m Convertible Bond
86079 XX Rabobank £100m Swap Interest
86080 Mtm IRS £190m Convertible Bond
86081 Convertible Bond - liability component
86082 Accrued Interest £450m Convertible Bond
86083 XX Interco JS Jersey Finance
86084 XX Interco Interest Js Jersey Finance
86085 XX Investment - JS Jersey Finance
86086 XX FV Adjustment Convert Bond £190m
86087 XX Intercompany - Sainsbury's Asia-JS plc
86088 XX Sainsbury's Asia-JS plc Intercompany loan accrued inte
86099 XX RBS Cheque Charges
86100 Barclaycard Merchant Service Charges
86101 Worldpay Merchant Service Charges
86102 XX Transax Charges Accrued
86103 XX Esso Charges Accrued
86104 Commited Borrowings Interest Payable - RCF
86105 XX Stylecard Charges
86106 XX Bank Int Charges Accrued-Alliance & Leicester
86107 Propco Fee Accruals
86108 Fuel Card Merchant Service Charges
86109 XX Accrued Fees
86110 XX Bank Int Charges Accrued-Midland
86111 XX RBSFI Loan Accrued Interest
86112 XX <50K Cardclear Charges Accrual
86113 XX Zero Int Paid - #30M (2000)
86114 XX Rabo EUR 50m Facility Int. Accrual
86115 XX Zero Bank Ink Charges Accrued-Dai-Ichi
86116 XX Bank of Tokyo Loan Facility Interest
86117 XX Handelsbanken loan facility interest
86118 XX Zero Bank Int Charges Accd - Kredietbank
86119 XX Barclays Loan Facility Interest
86120 XX Zero Bank Int.Chrg.Accrd-Mitsubishi Bank
86121 XX Lloyds TSB Bank Loan Facility Interest
86122 XX Zero Int Payable Accd JPM $150M Swap
86123 Rabobank £200m Loan Accrued Interest In
86124 XX Zero Interest Accrued 15OM Bond Swap
86125 XX Int Charges Accd-Savacentre APR2000
86126 Miscellaneous Merchant Service Charges
86127 Chargeback Accrual Account
86128 XX Uncommited Borrowings Interest Payables
86129 BNP £250m Loan Accrued Interest
86130 XX Zero Inb Term Loan 2000 - Fixed Coupon
86131 RCF interest expense
86132 XX Zero Lbank $ Loan-Float Int.Payable
86133 XX Zero Lbank $ Loan-Net Swap Settlement
86134 XX Zero Int Accd on 12 3/4% Bond
86135 XX <50K Barclays Interest Accrued
86136 XX Bank Charges Accrued - Midland
86138 XX Bank Charges Accrued - Nat. West
86139 XX Zero Barclays Faclty Cmmtmnt Fee Accrued
86140 XX Bank Charges Accrued-First Trust
86141 XX External Loan Accrued Interest
86142 XX Zero JS Channel Islands Loan (6/9/97)Int
86143 Committed Facility Commitment Fee
86144 XX Zero Mitsubishi Commitment Fee Accrued
86145 XX Zero Nat West Facility Cmmtmnt Fee Accrd
86146 XX Deferred Gains / Losses - USD
86147 XX Deferred Gains / Losses - Euro
86148 XX Charges Accrl Compower-Mid Express
86149 XX SSD 1 Euro €28m 3yr fixed loan accrued interest
86150 XX Leaseback Equipment Lease Rental
86151 XX Leaseback Tax Element
86152 American Express Merchant Service Charges
86153 XX Swan Debt Fees
86154 XX US$150M GS Swap 1999 -Int Payable
86155 XX Accrued Interest
86156 XX US$200M 6 5/8% Notes 1999 Int Accd
86157 XX Alloy Interest Prepayment
86158 XX FRF 300M Bond 2005 Int Payable
86159 XX Accrued Store FL Pref Dividend
86160 XX 6.25% $200M Notes 2002 Int Accrued
86161 XX Zero Int Pay Accrued on Term Loan 2000
86162 XX Int Pay Accrued on Term Loan 2002
86163 XX Int Pay Accrued on Term Loan 2004
86164 XX Zero Int Pay Accrued on Term Loan1998
86165 XX Stela Swap 2002 Interest Payable
86166 XX 5M Jap Yen Swap 2001 Int Payable
86167 XX Int Accrued #200M 7.5% Bond 2002
86168 Propco Issuer Loan Accrued Interest
86169 XX 10B Escudos Swap 2005 Int Payable
86170 XX Int Payable JPY 10bn IBJ MTN 17 Nov 2000
86171 XX Zero Homebase #290M Loan-Int Accd
86172 XX £50m Infl Linked Swap 04/03
86173 XX £50m Infl Linked Swap 07/30
86174 XX £50m Barc Int Rate Swap 07/12
86175 XX Interest Accrual Deutsche Bank Swiss Franc 30m MTN s
86176 XX Interest Accrual Deutsche Bank JPY 1bn MTN series 14
86177 XX Interest Accrual HSBC GBP 100mMTN 27-04-05
86178 XX Accrual of Interco Interest Payable on £470m Vulcan Lo
86179 XX Interest Accrual Goldman USD 200m Swap 18/11/02
86180 XX Interest and Similar Items Payable
86181 XX 10B Port Escudo 2005 Intst Accrual
86182 XX Zero Stela 2002 Interest Accrual
86183 XX Interest Accrual 150m Barclays SWAP 2032
86184 XX Int Charges Accrued on 8% Loan Stck
86185 XX Zero JPM $75M Swap Nov 2002
86186 XX Swiss Bank $150M Swap Nov 2002
86187 XX Interest Accrual JP Morgan JPY 1billion MTN 15-10-02
86188 XX Interest Accrual UBS AG London JPY 3billion MTN 25-07
86189 XX Zero Interest Accrued-Kings Reach inv
86190 JV/Assoc Loan - Hedge End Park Interest accr
86191 XX Interest Accrual Deutsche Bang AG London JPY 3billio
86192 XX Zero Currency Interest Accrued
86193 XX Interest Accrual JP Morgan Securities Ltd JPY 2billion
86194 XX Zero Charges Accrued Dividend Hand Fee
86195 XX Int Control Deutsche Bank £350m SWAP
86196 XX GSI Premium
86197 XX Zero Mitsububishi Lilat 5YR Loan Int Acc
86198 XX $100 Int Rate Swap 2003 - Goldmans
86199 XX $100 Int Rate Swap 2004 - Citibank
86200 XX $200 Int Rate Swap - Barc/Goldm
86201 XX Zero Bilateral Interest Payable (#)
86202 XX Zero Int Accrued $150 MTN (Nov97)
86203 XX Interest accrual Savacentre
86204 XX Zero Fuji 3YR BI-LN - Int.Accd
86205 XX Interest Acc re Swan Bond
86206 XX Intercompany - Propco/PLC - Acc. Int payable sub loan
86207 XX Zero Sanwa 3YR BI-LN - Int.Accd
86208 XX Zero Sanwa 5YR BI-LN - Int.Accd
86209 XX JS Finance Corporation - Interest
86210 XX SSD 2 Euro €40m 3yr float loan accrued interest
86211 XX UBS Collateral
86212 XX Zero DKB 3YR BI-LN Int Accd
86213 XX Zero DKB 5YR BI-LN Int Accd
86215 XX Zero Deutche Bank 3 YR -Loan Int Acc
86216 XX Alloy Accrued Div on SFL Pref Shs
86217 XX Interest Debtor Beddington House No2 Ltd
86218 XX Floating Interest Debtor Barclays Swap
86219 Accrued interest - Term Loan IRS
86220 XX SSD 3 US $69m 3yr float loan accrued interest
86221 XX SSD 4 US $100m 5yr float loan accrued interest
86222 XX SSD 5 GBP £20m 3yr float loan accrued interest
86223 Paypal MSC
86224 Accrued Interest on Term Loan
86225 Committed Facility Fee RCF - Write off
86226 Committed Facility Fee Term Loan - Write off
86230 InComm ETU Invoice Accrual
86251 XX DB Swap 2012 £125M 75.6bp
86252 XX HSBC Swap 2012 £125M 75.6bp
86253 XX Barclays Swap 2012 £50M 130.5bp
86254 XX UBS Swap 2017 £125M 68.25bp
86255 XX Barclays Swap 2017 £125M 68.5bp
86256 XX Barclays Swap 2032 £150M 161.85bp
86257 XX DB Swap 2032 £100M 125bp
86258 XX UBS Swap 2032 £50M 83.1bp
86259 XX Barclays Swap 2032 £50M 83bp
86260 XX Citi Swap 2008 Eur200M 78.2bp
86261 XX RBS Swap 2008 Eur200M 78.2bp
86262 XX UBS Swap 2008 Eur100M 78.2bp
86263 XX DB Swap 2008 Eur100M 77.2bp
86264 XX HSBC Swap 2008 Eur200M 77.2bp
86265 Rabo £70m Swap MTM
86266 Rabo £110m Swap MTM
86267 Rabo IRS MTM (economic hedge)
86268 XX Libor/Inflation Swap 1
86269 XX Libor/Inflation Swap 2
86270 XX £138m Designated Barclays Swap
86271 XX HSBC £100m
86272 XX FFR 300m Swap
86273 XX PTE 10bn Swap
86274 XX CP Currency Swaps
86275 XX Other Derivatives
86276 XX Rabo EUR 50m Cross-Curr Swap Acc Int
86277 XX Rabo EUR 50m Cross-Curr Swap MTM
86278 XX SSD 1 Euro Cross-Curr Deutsche €14m 3yr swap mtm
86279 XX SSD 1 Euro Cross-Curr Deutsche €14m 3yr swap accrued
86280 XX SSD 1 Euro Cross-Curr Barclays €14m 3yr swap mtm
86281 XX SSD 1 Euro Cross-Curr Barclays €14m 3yr swap accrued
86282 XX SSD 2 Euro Cross-Curr Deutsche €40m 3yr swap mtm
86283 XX SSD 2 Euro Cross-Curr Deutsche €40m 3yr swap accrued
86284 XX SSD 3 US Cross-Curr Deutsche $69m 3yr swap mtm
86285 XX SSD 3 US Cross-Curr Deutsche $69m 3yr swap accrued i
86286 XX SSD 4 US Cross-Curr Tokyo $50m 5yr swap mtm
86287 XX SSD 4 US Cross-Curr Tokyo $50m 5yr swap accrued inte
86288 XX SSD 4 US Cross-Curr Barclays $50m 5yr swap mtm
86290 XX Accrued Interest I/C a/c PropcoB
86291 XX Accrued Interest I/C a/c PropcoC
86292 XX Accrued Interest I/C a/c PropcoD
86296 XX Accrued Interest I/C a/c PropcoA
86305 Rent Payable In Arrears - Food
86306 Rent Payable In Arrears - Non Trading
86308 XX Zero Estates Charges Accrued Rating Fees
86315 XX Est. Accrual -Landlord Service Chgs
86319 XX JS Share Landlord Service Charges
86330 XX Estates Charges-Insurance WFO
86334 Estates Accrual -General Rates
86335 Estates Charges Acc General
86336 XX Estates - ARW Bank Misposting
86337 XX TCRB Accruals
86338 XX Provision for Rental Loss
86339 XX Provision for loss of employment units
86340 Estate ATM rates invoices received
86341 Accruals - creditor reclassification account from prepayme
86401 XX Zero Closed
86404 XX Zero Sundry Creditor-Shareholder Costs
86405 XX Zero Registrars Fees Liability
86410 XX Gifting Stock
86415 XX PWC Audit Fees
86450 XX JS Charitable Fund-Deed of Covenant
86451 XX Restaurant Recharge Suspense Acc
86460 XX Zero Interest on Site Devt Account
86461 XX Cash Collection Charges
86480 XX - Fanhams Hall-Deposits Received
86485 XX - Petrol Account Deposits
86491 XX Sainsburys Bank Cash Deposits
86492 ICO - SSL/SainBank EFT Deposits
86498 XX Finance Lease - Catalina
86499 XX Finance Lease - Retec
86500 Onerous Leases Provision
86501 XX HP/Lease Creditors
86502 IAS 17 Finance Lease Liability
86503 XX Zero Citibank 3YR BI-LN - Cmmt.Fee AD
86504 XX Zero Citibank 5YR BI-LN - Cmmt Fee AD
86505 XX Zero Bayerische 3YR BI-LN - Cmmt.Fee AD
86506 XX Zero Bayerische 5YR BI-LN - Cmmt.Fee AD
86507 XX Zero Den Danske 5YR BI-LN - Cmmt.Fee AD
86508 XX Zero Fuji 3YR BI-LN - Cmmt.Fee Accd
86509 XX Zero Fuji 5YR BI-LN - Cmmt.Fee Accd
86510 XX Zero Midland 5YR BI-LN - Cmmt.Fee AD
86511 XX Zero Mitsubishi 5YR BI-LN - Cmmt.Fee AD
86512 XX Zero Morgan.G 5YR BI-LN - Cmmt.Fee AD
86513 XX Zero Nat West 3YR BI-LN - Cmmt.Fee AD
86514 XX Zero Sanwa 3YRBI-LN - Cmmt.Fee Ad
86515 XX Zero SanwaS 5YR BI-LN - Cmmt.Fee Ad
86516 XX Zero R.B.S. 3YR BI-LN - Cmmt.Fee Ad
86517 XX Zero UBS IYR BI-LN - Cmmt - Fee Accrued
86518 XX Zero DKB 3YR BI-LN Cmmt Fee
86519 XX Zero DKB 5YR BI-LN Cmmt Fee
86520 XX Zero Deutsche Bank 3YR BI Loan Cmmt Fee
86521 XX Zero Sumitomo BI Lateral Commitment Fee
86522 XX Geothermal Finance Lease Liability
86523 XX Onerous Contract Provision
86524 XX Jade LED Lease Liability
86550 Propco Issuer Loan Principle
86551 XX External Loan Principle
86560 ICO - Propco B/PLC Sub Loan Principle
86570 XX ICO - Propco A/PLC
86580 Propco Issuer Loan Fair Value Adj
86590 XX Propco Loan Fair Value Adj
86631 XX - Bells Current Account
86650 ICO – SSL/GRJ Intercompany Lease Control
86660 Non-current Property Lease Liability
86670 Non-current Equipment Lease Liability
86675 XX IFRS16 Equipment Periodic Posting Control Account
86680 XXCurrent Property Lease Liability
86690 XX Current Equipment Lease Liability
86695 XX Intercompany - Current Property Lease Liability
87005 XX <50K Deferred income-Autovend Machine
87008 Property disposal proceeds
87009 Property Adjustments
87010 XX Fixed Asset Sale Proceeds PLB/E/H
87011 XX Fixed Asset Sale Proceeds PLC/D
87012 XX Zero Leased Vehicles - Proceeds PLC/D
87015 XX Zero Bank Contribution - ATM
87016 XX Zero CLOSED
87017 XX Zero Sundry Debtors - Washington Trolley Scheme
87018 ATM Income - Retail
87019 XX ATM Income 2005
87020 Cash in Transit Accruals
87021 XX Non-Food Online Deferred e-vouchers
87022 XX Non-Food Online Deferred EFT
87023 XX Unallocated payments greater than 13 periods
87024 ATM Miscellaneous
87025 Non Food Online Accruals
87026 Micro Funds
87027 Deferred Income - Online Clothing
87028 XX Health Lottery Maintenance
87029 CMS coin ordering system pre-payment
87030 XX Lease Premium - Stela 1
87031 Nectar Deferred Revenue
87032 Nectar Deferred Revenue-Breakage
87033 Nectar Deferred Other Income
87034 Nectar Deferred Other Income-Breakage
87035 Clothing Online Deferred Income - Tu Argos
87040 XX Defrd.Income-Vending M/C S.East A.O
87041 XX Zero CLOSED
87042 XX Zero CLOSED
87043 XX Defrd.income-Vending M/C C&West A.O
87044 XX Zero CLOSED
87045 XX Defrd.Income-Vending M/C North. A.O
87046 XX Defrd income-Vending M/C Charlton
87050 XX Zero Eec Grant Esprit Project
87075 XX Deferred Bonus
87082 XX Direct Returns -Def. Bonus Diffs
87110 Deferred Rents - Sublets
87111 XX Alloy - Rent
87112 Deferred Rent Concessions
87120 ICO - SSL/Propco A accrued rent payable
87121 ICO - SSL/Propco B accrued rent payable
87122 ICO - SSL/Propco C accrued rent payable
87123 ICO - SSL/PropcoD accrued rent payable
87125 ICO - SSL/Propco A Rent IFRIC reserve
87126 ICO - SSL/Propco A
87127 ICO - SSL/Propco C Rent IFRIC reserve
87128 ICO - SSL/Propco D Rent IFRIC reserve
87129 ICO - Propco A / consol 99 accrued rent payable
87130 ICO - Propco B / consol 99 accrued rent payable
87131 ICO - Propco C / consol 99 accrued rent payable
87132 ICO - Propco D / consol 99 accrued rent payable
87133 ICO - Propco A / consol 99 Rent IFRIC reserve
87134 ICO - Propco C / consol 99 Rent IFRIC reserve
87135 ICO - Propco D / consol 99 Rent IFRIC reserve
87136 ICO - SSL/Barleygold Ltd
87137 ICO - PLC/J Sainsbury Pension Scheme Trustees Ltd
87138 ICO - J Sainsbury Pension Scheme Trustees Ltd/J Sainsbu
87139 ICO - Sainsburys Corporate Director Ltd/PLC
87140 ICO - J Sainsbury Trustees Ltd/J Sainsbury Common Invest
87141 ICO - Stamford House Investments Ltd/PLC
87142 ICO - Stamford Properties One Ltd/PLC
87143 ICO - Stamford Properties Two Ltd/PLC
87144 ICO - Sainsbury's SL Ltd/PLC
87152 XX Advertising Coupons P&L Suspense
87153 XX N.C.H. Handling Allowance
87249 XX Reward Points - VAT Relief %
87250 VAT Suspense
87251 XX VAT on Branch Stock Variation
87252 XX VAT Suspense - Coffee Shops
87253 XX VAT Suspense - Shrinkage
87256 XX Zero VAT-CO Funded Private Mileage
87260 XX Zero Extraordinary Item-Abortive Costs
87265 XX Extraordinary Item (Deferred-Propt)
87270 XX Zero Extraordinary Items-Group Accounts
87600 XX Sainsburys One - Accrual
87701 XX Goods in Transit Mismatch
87705 XX Canned Goods / Preserves & Desserts Promo
87706 XX Canned Goods / Preserves & Desserts Non - Promo
87707 XX Foods Of The World & Condiments Promo
87715 XX Confectionery & hot Bev Promo
87720 XX Foods of the World & Condiments Non promo
87721 XX Cold Convenience Non Promo
87722 XX Meat Fish Poultry Crates
87723 XX Desserts Non Promo
87724 XX Veg Non Promo
87725 XX Prepared Foods Div Promotional A/C
87726 XX Beers Spirits & Tob Promo
87727 XX Confectionery & Hot Bev Non Promo
87728 XX Soft Bev & Snacks Promo
87729 XX Biscuits Cereals & Cakes Promo
87730 XX <50K Stores Sales Incentives
87732 XX Health Promo
87733 XX Papershop Promo
87734 XX Kids Baby & Petcare Promo
87735 XX Kids Baby & Petcare Non Promo
87736 XX Dairy Non promo
87737 XX Household Promo
87738 XX Household Non Promo
87739 XX Hot Convenience Non Promo
87740 XX Health Non Promo
87741 XX BWS Organics TOA
87742 XX Salads & Cnv Produce Non Promo
87743 XX Bond CRAC surplus
87744 XX Brand Sampling
87745 XX Beers Spirits & Tob Non Promo
87746 XX Produce-Primary Distribution
87747 XX Beauty Promo
87748 XX Beauty Non Promo
87749 XX Mixed Mission
87750 XX Celebration & Leisure
87751 XX JS Magazine
87753 XX Clothing Trading Operational A/C
87754 XX Seasonal Non Promo
87755 XX Fruit Non Promo
87760 XX Wine Sampling
87765 XX Homeshop Non Promo
87769 XX Floral & Seasonal Non Promo
87772 XX Entertainment Non Promo
87773 XX Bakery Non Promo
87774 XX Corporate Promotional Funds
87775 XX Prior Year Funds
87780 XX Over-Riders 05/06
87781 XX Over-Riders 07/08
87782 XX Over-Riders 06/07
87783 XX Savacentre 3rd Party Toa A/C
87784 Manually Accrued Income
87785 XX JSWD-Trading Operational A/C
87786 XX Wine Marketing Toa
87788 XX Zero CLOSED
87791 Non Food Trading Accruals BUFM - GM
87792 Royalty Accruals
87793 V9 GM Supplier income Accruals
87794 Central Prepayments
87795 Trading Directors Support
87796 XX Supplier Recoveries
87797 Trading Spend Plans Accruals
87798 Non Food Trading Accruals BUFM - Clothing
87799 Supplier Income Accrual
87800 XX Hampers -Trading Operational A/C
87801 XX Hampers - Call Centre
87805 XX Prior Year Non Foods
87810 XX HAS GNFR 2000/04
87811 XX Poultry & Fish Non Promo
87812 XX Meat Promo
87814 XX Meat Non Promo
87815 XX Poultry & Fish Promo
87816 XX Desserts Promo
87817 XX Dairy Promo
87818 XX Zero CLOSED
87820 XX Zero JS Magazine Recipe Cards T.O.A
87822 XX Meat -Trading Operational A/C
87825 XX Frozen Promo
87826 XX Frozen Non promo
87827 XX Froxen Meal Accompaniments Trading Operational A/C
87828 XX Hot Convenience Promo
87829 XX Cold Convenience Promo
87830 XX Zero Biscuits Trading Operational A/C
87831 XX Zero Cereals Trading Operational A/C
87832 XX Floral & Seasonal Promo
87834 XX Biscuits Cereals & Cakes Non Promo
87835 XX Bakery Promo
87836 Petrol Margin Support
87837 Pharmacy Margin Support
87838 XX Product Vine Dev
87839 XX Petrol Gains/Losses Holding Account
87840 XX Transport Optimisation Projects
87841 XX Fruit Promo
87842 XX Veg Promo
87843 XX TOA Marketing
87844 XX Produce Crates TOA
87845 XX Zero CLOSED
87846 XX Coffee Shops - Trading Opertnl A/C
87856 XX Frozen Food Seasonal TOA
87860 XX Soft Bev & Snacks Non Promo
87866 XX Clothing Promo
87867 XX Homeshop Promo
87870 XX Wine Promo
87872 XX Primary Transport Optimisation
87875 XX Wine Non Promo
87876 XX Quality Seminars
87883 XX Depot Stk CL/PDSA Diffs
87901 XX Ambient Promo
87902 XX Non Foods Promo
87903 XX Fresh and Conv Promo
87910 XX Zero Groc Admin -Trading Operational A/C
87920 XX Procurement Division-Trad.Oper. A/C
87921 XX Comic Relief Fund
87924 XX JS Christmas Ball
87925 XX Sundry Charities Control Account
87950 XX Convenience Provision
87997 XX - HSBC Liquidity Fund Interest Accrual (SP)
87998 XX - HSBC Liquidity Fund (SP) Closed
87999 FX - AP Revaluation
88000 GNFR/SSP Accruals
88001 CIS liabilities
88002 XX B & J Tax
88003 XX Unipay PAYE
88004 XX Currency Forwards - CNY - Liabilities
88005 XX Paye-Senior Managers
88006 XX P.A.Y.E. -Audit Provision
88007 PAYE & NI on Executive Sale of Shares
88008 XX Paye-Payments To Inland Revenue
88009 Currency Forwards - EUR - Liabilities
88010 Currency Forwards - USD - Liabilities
88011 XX Currency Forwards AUD
88012 XX Currency Forwards NZD
88013 XX Unipay NI Employees
88014 XX Unipay NI Employers
88015 XX B & J NI EEs
88016 XX B & J NI ERs
88017 XX NI (Emplyees)-Senior Managers
88018 XX NI (Emplyers)-Senior Managers
88019 XX Student Loan Deductions - Retail
88020 XX Unipay Student Loan Deductions
88021 XX Student Loan Deductions - Central
88022 XX Other Taxes and Social Security - PAYE
88023 XX Student Loans - Payments to I.R.
88024 Class 1A/PSA Accruals
88025 XX not to be reused
88026 XX Global Exp.Accruals
88027 XX NI (Emplyees)-Payments To Inlnd Rev
88028 XX NI (Emplyers)-Payments To Inlnd Rev
88029 XX MSGA Share Cash Payments
88030 XX Sundry Creditors-SAYE
88031 XX SAYE - New
88032 Fuel Forwards - Liabilities
88033 XX Zero Interest on Current A/C Supermarket
88034 TU Year end Clear Down
88035 XX Zero Provision-Directors Bonus
88036 XX PSA Settlements
88037 One Tech Accruals
88038 XX Zero ISD SCV Master Account
88039 XX Clothing supply Chain Creditor
88040 XX Sundry Creditors-Union Dues TGWU
88041 XX Sundry Creditors-Union Dues SATA
88042 XX Unipay Third Party Creditors
88043 Inter-System 01/97
88044 XX Currency Options USD
88045 XX GMV P.A.Y.E.
88046 XX Sundry Creditors-Union Dues AUEU
88047 XX GMV National Insurance - Employee
88048 XX GMV National Insurance - Employer
88049 XX GMV Student Loans
88050 XX Sundry Creditors-Union Dues EETU
88051 XX GMV Net Wages
88052 XX GMV Preference Share Interest Accrual
88053 XX Payable to JS Bank
88054 RMS10/GL Interface Control
88055 XX HSBC Liquid Fund Interest Accrual
88056 HSBC Liquid Fund (SP)
88057 Intersystem Transfers AP/AR
88058 XX Apprenticeships Levy
88059 XX Zero HSA Deductions - Elstree
88060 XX Unipay Court Orders
88061 XX Zero Sun Cred Court Orders Non Priority
88062 XX Sun Cred Poll Tax Order
88063 XX Accrued Costs of Loan Finance Birchwood 1
88064 XX Accrued Costs of Loan Finance Birchwood 2
88065 XX Sundry Cred - Payroll Rent Deductns
88066 XX Zero CLOSED ACCOUNT
88067 XX Zero Legal Fees Accrued SSL
88068 Other Payables
88069 XX Retail Accrued Income - do not use -incorrect account
88070 XX Zero CLOSED
88071 XX Payroll Giving SCH - Payments
88072 XX GAYE / BHSF Health Plan
88073 XX GMV Misc. Creditors
88074 XX GMV Accruals do not use -incorrect account type
88075 XX Ents Online Accruals
88076 XX GMV Accruals
88077 XX Retail Accrued Income
88078 XX Other Payables Ramheath
88079 Other Payables Ramheath - Crieff
88080 XX Savacentre PAYE deductions
88081 XX Savacentre PAYE payments to Inland Revenue
88082 XX Savacentre NI EE deductions
88083 XX Savacentre NI EE payments to Inland Revenue
88084 XX Savacentre NI ER
88085 XX Savacentre NI ER payments to Inland Revenue
88086 B2B Accrued Costs
88087 XX D&T Recruitment Accruals
88089 XX Savacentre SMP recovered
88090 XX Savacentre Student Loans - Deductions
88091 XX Savecentre Student Loans - Payment to IR
88092 XX Wkg Fam Tax Credit - Payments
88093 XX Finance Golf Day
88094 XX Apprenticeship Prepayment
88095 Tax Provisions Accouont
88096 XX Apprenticeship - Deferred Income
88097 XX Sainsbury's Foundation
88098 EPDQ Control - Eurostar
88100 XX Accenture Provision
88102 XX TfW VAT Debtors
88103 VAT Vol. Decs. -Balance sheet Impact
88104 VAT Manual Adjustments
88105 XX Indirect Tax
88106 XX Nectar VAT
88107 XX Other Payables Ramheath - Oldham
88108 FX Swaps USD Liabilities
88109 FX Swaps EUR Liabilities
88110 Carrier Bag Levy
88111 ICO - Currency Forward - EUR - Liabilities
88112 XX Edge Creditor
88113 XX JSD Provision
88114 XX Zero Closed
88115 Gift Cards Sold in Argos Control Account
88117 Unredeemed Gift Cards - B2B
88118 E-Gift Card Transactions
88119 Gift Voucher & Card Prepay
88120 XX Provn Daily Mail Competn Vouchers
88121 Gift Voucher & Card Bank Control Account 010
88122 Charity Banking
88123 XX Love Card Prepayment Account
88124 Love Card Control Account 1
88125 XX Currency Forward Contracts - HKD- Liabilities
88126 Love Card Control Account 2
88130 Sundry Creditors-SSA Subs Deducted
88131 SSA Payment Control
88134 XX Lloyds Pharmacy sales control
88135 Sundry Creditors-SSA Function Money
88136 FX Swap - CNH- Liability
88137 FX Swap - HKD- Liability
88138 Currency Forward - CNH - Liability
88139 Currency Forward - HKD - Liability
88140 XX Zero Closed
88141 NDF-INR-Liability
88145 Sundry Creditors-SSA HO Loan
88150 XX Gifting GRNI
88155 XX Great Bear Lloyds Bank A/C
88160 Unredeemed JS Savings Stamps
88161 LG Pension (ee)
88162 LG Pension (employers)
88163 SS LG Employees Contribution
88164 SS LG NI Savings
88165 SS LG Pension (employers)
88170 XX Loyalty Points Issued
88171 Nectar Reward Redemption
88172 XX Loyalty Points Non-Redemption Factr
88174 XX Reward Vouchers Redeemed-BATS
88175 XX Reward Vouchers Type 1
88176 XX Air Miles Vouchers Converted
88177 XX BT-Vouchers Converted
88178 XX NSPCC-Vouchers Converted
88179 XX Reward Vchrs Redem 3rd Prty Terminl
88180 XX NCH Fire weeks
88181 XX Reward Vouchers Redeemed-Externals
88182 XX Non JS Bank Points Awarded
88183 XX Non Point-Generated Reward Vouchers
88186 XX Nectar Wking Cap Loan
88187 XX Video Vouchers Converted
88189 XX Zero Reward Voucher Stock Loss Offset
88190 XX Sundry Creditors - Profit Recovery
88191 Purchased Option - EUR
88192 Sold Option - EUR
88193 Purchased Option - USD
88194 Sold Option - USD
88195 XX Zero CLOSED
88200 XX Business Transformation
88202 Estates Liabilities Deposit Rent
88203 XX Creditors - Sprop 3
88204 XX Service Charge tenants deposits held
88205 Sund Creditors Estates disposal
88206 Service Charge Accruals
88210 XX Creditor - Equipment For Schools 97
88215 Equiniti SAYE
88216 Nectar Other Creditors
88217 Rent Accrual-Provision
88218 Nectar AP Accrual
88219 Nectar Accrued liabilities
88220 Nectar Redemptions Accrual
88221 XX S&W Accrual - Programs
88222 Muirfield Rent Accrual
88244 XX Group Accruals
88245 Restructuring Provisions
88246 XX Business Provisions
88247 XX Redundancy Provision
88248 XX Zero Crate Disposal Proceeds
88249 XX Bullfrog Severence Provision
88250 XX NI Provision on ESOS
88251 Logistics Provisions
88252 Estate Dilapidations
88253 SBP NIC Payable
88254 Project Geordie Accruals
88255 SBP Phantom Payable
88256 Fleet Dilapidations
88257 Fleet Dilapidations Payment Control Account
88300 XX JS P&DBS Current
88301 XX SPS Current Account
88302 XX JS CIF Current Account
88303 SPS Trustee Costs
88304 XX Global Exp Payment Holding Account
88305 XX Death in Service Benefit
88306 SPS Life Assurance Contributions
88307 XX Unipay Pension Refund Account
88308 XX SPI Cash at Bank
88310 XX Do Not Use - Incorrect Account Type
88312 XX Corporate Barclaycard Debtors
88313 XX Fidelity AVC Main Scheme
88314 XX Fidelity AVC Executive Scheme
88315 XX Additional Voluntary Pension Cont
88316 XX AVC Friends Provident - Main Sch
88317 XX Add Vol Cont Equitable
88318 XX Add Vol Cont Prudential
88319 XX Add Vol Cont - Norwich Union
88320 XX AVC Equitable Executives
88321 XX AVC Prudential Executive
88322 XX AVC Norwich Union Executive
88323 XX Zero London Life A.V.C Main Scheme
88324 XX Zero Prudential A.V.C Main Scheme
88325 XX Norwich Union Members Share Offer
88326 XX JSP/DBS Members-Ret Weekly/Salaried
88327 XX JSP/DBS Company-Ret Weekly/Salaried
88328 XX JSP/DBS Members-Non Retail Weekly
88329 XX JSP/DBS Company-Non Retail Weekly
88330 XX JSP/DBS Members-Non Retail Salaried
88331 XX JSP/DBS Company-Non Retail Salaried
88332 XX Pensions - Employers Deficit Cont - Main
88333 XX Pensions - Employers Deficit Cont - Exec
88334 XX Stakeholder AVC Plan
88335 XX Do Not Use - Incorrect Account Type
88336 XX SMART SIPP Misc
88338 XX JS EPS Members Contributions
88339 XX JS EPS CCompany Contributions
88340 XX JSP/FS/CA/CB Members (EE's)
88341 XX JSP/FS/CA/CB Company (ER's)
88342 XX JSP/FS/CA/CB Executive (EE's & ER's)
88343 XX Global Exp. Payment Trust A/c
88345 XX AVC Friends Provident Executive
88346 XX Unipay EE's Step Up/Start Up SIPP
88347 XX Unipay EE's Step Up/Start Up Pens
88348 XX Unipay ER's Step Up/Start Up Pens
88349 XX Unipay ER's Step Up/Start Up Pens
88350 XX Basic Stakeholder Deductions
88351 XX Employer Conts L&G
88352 XX Employer Offset Costs L&G
88353 XX Employee Conts Fidelity
88354 XX Employer Conts Fidelity
88355 XX Employer Offset Costs Fidelity
88356 XX JSPRP - Pension Dept Admin Costs
88357 XX Do Not Use - Incorrect Account Type
88360 XX Zero Sund Cred-JSP&DBS Est Creds
88361 XX Members Conts - PDBS Career Av - Retail
88362 XX Company Conts - PDBS Career Av - Retail
88363 XX Member Conts - PDBS Career Av - Depot
88364 XX Company Conts - PDBS Career Av - Depot
88365 XX Member Conts - PDBS Career Av - Non-Retail
88366 XX Company Conts - PDBS Career Av - Non-Retail
88367 XX Member Conts - Exec Career Av
88368 XX Company Conts - Exec Career Av
88369 XX Member Conts - PDBS Career Av Payments
88370 XX Company Conts - PDBS Career Av Payments
88371 XX Total Conts - Exec Career Av Payments
88377 XX Cash at Bank - Barclays - PIL 11002
88378 71040618 - CIT - Cash at Bank Sprop
88379 XX Swan Bank and Cash
88380 XX Floral Trolley Loss Provision
88381 XX SMART - Career Average
88382 XX SMART - Career Average Execs
88383 XX SMART - Final Salary
88384 XX SMART - Final Salary Execs
88385 XX Unipay SMART SIPP
88386 XX Unipay SMART Step Up SIPP
88387 XX Cash Balance Exec Employer
88388 XX Cash Balance Exec Employee
88389 XX Cash Balance Exec Smart
88390 XX Cash Balance Main Employee
88391 XX Cash Balance Main Employer
88392 XX Cash Balance Main Smart
88393 XX Final Salary Exec2 Employee
88394 XX Final Salary Exec2 Employer
88395 XX Final Salary Exec2 Smart
88396 XX Career Avg Exec2 Employee
88397 XX Career Avg Exec2 Employer
88398 XX Career Avg Exec2 Smart
88400 Camelot Group PLC - Lottery
88401 XX Pharmacy Income Accrual
88405 XX Do Not Use - Incorrect Account Type
88407 XX GNFR Credit Note Holding Account
88410 XX Uninvoiced Shell Takings
88411 XX Failed Payments
88412 Revenue Share Accruals
88413 XX Death In Service
88414 XX Zero Savacentre Wage Accrual
88415 Unclaimed Wages
88416 XX Ret Offset / H/O Imbalance
88417 COS Accruals
88418 SG&A and OPEX Accruals
88450 ICO - Nectar 360 Limited/SSL AR Accrual
88451 XX Olympic & Paralympic Margin
88452 XX Olympic & Paralympic Margin
88453 Nectar Electronic Redemption Account
88454 Nectar Redeemed Voucher Account
88455 ICO - Nectar 360 Limited/SSL AP Accrual
88456 XX Paralympics Creditor
88457 XX Catwoods Debtor Account
88458 XX Scottish Power Debtor Account
88459 XX Promotional Debtor Account
88460 XX LMUK Creditor
88461 XX British Athletics
88500 XX Zero Company Secs - Modern Link
88501 XX Zero Trade Subscriptions Suspense
88502 XX PGS/ASI Control
88503 XX Zero PGS Extra to contract work
88504 XX ASI/IMP Control
88505 XX Reclocation Loans HRMS
88506 XX Sefs O/S Order Liability 2001
88507 XX Zero SEFS-Outstanding Order Liability
88508 XX Zero Pharmacy Charitable Donations
88509 XX Serfs 00 - O/s Order Liability
88510 XX <50K Sundry Creditors -Currency
88512 XX Savacentre Invoice Liabilities
88513 XX IMP Difference Account
88514 XX Tolerance Difference Account
88515 XX IMP Old Liability
88516 XX ASI/PGS Manual Control
88517 XX GNFR POA
88518 XX GNFR Court Orders
88519 XX Un-Reconciled Credit Cards
88520 XX ESP Creditors
88521 Payable Credit Cards
88522 XX Zero ESP Creditors (Manual)
88525 XX Zero Closed
88528 XX Zero Milk Returns Control
88529 XX Zero Bread Returns control
88530 XX Hays Liability Account
88540 XX Zero Depot Utilities Liabilities
88541 XX Zero Depot Motor Eng Liabilities
88542 XX Depot Expenses Liabilities
88543 XX SCF creditors
88544 SCF Expense Accruals - Food
88545 SCF misc liabilities
88546 PDF Creditors
88547 XX RDC Payroll Related Accruals
88548 Third Party RDC Managed Contracts - Food
88550 XX P/Ledger Cap Liabilities (PLC)
88551 XX Zero P/Ledger Cap Liabilities (PLE)
88552 XX Zero P/Ledger Cap Liabilities (PLH)
88553 XX P/Ledger Cap Liabilities (PLD)
88554 Bonus - Capital Accrual
88555 XX Capex Suspense (OLD)
88556 XX P/Ledger Cap Liabilities (PLB)
88557 Capital Accruals
88558 Capex Liabilities
88559 XX Capex Liabilities Agresso MC Revenue
88560 XX Zero Capex Debtor Liab Agresso MC
88563 XX Capex Liabilities Agresso MC Ste Acqn
88564 XX Other Creditors
88565 XX Trade Creditors
88566 XX TCRB Trade Payables
88570 XX Annual Invoice Prepayment
88578 XX Zero Trading & Mktng Quality Bar Code Faults
88580 XX Liab Control - Cap/Rev Branches
88581 XX Liab Control - Cap/Rev Central
88582 XX Liab Control - Cap/Rev Depots
88583 XX Liab Control - Cap/Rev BCAS
88584 XX <50K Liab Control - Cap/Rev JSDL
88590 XX Option on Selly Oak
88600 XX Share Scheme Control Retail
88601 XX Profit Sharing - Employers NI
88602 XX Profit Sharing - Chargeout Control
88605 XX HP / Lease Creditors
88610 XX Profit Sharing- Proceeds of Sale
88615 XX Zero Profit Sharing Inc Tax on Transfer
88616 XX Zero Profit Sharing Fees Liability
88620 XX Performance Bonus Cash Accrual
88621 XX Performance Bonus Ni Accrual
88622 XX Performance Bonus Share Accrual
88628 XX Performance Bonus Share Provision
88629 XX J Sainsbury LTPSP
88630 Performance Bonus Provision
88631 XX Bells Current Account
88632 XX Jacksons Current Account
88633 Other creditors and accruals
88634 XX Jacksons - Interco Receivable
88635 ICO - SPI/PLC
88636 XX SPI - Due Diligence Costs
88637 Estates Management - Asset Development
88638 XX MSGA Share Issue
88639 XX VB Share Issue
88640 Dividend payable
88641 XX Unclaimed Dividend-Profit Sharing
88642 XX Hybrid Convertible Bond Accrued
88643 XX Hybrid Bond Accrued Distribution
88645 Deferred VAT Port of Entry
88650 XX Deferred VAT Inland Bond
88655 I2C Bonus Accruals
88660 XX Income and Expenditure - Stock
88665 Short-term portion of LTD
88677 XX Zero Branch Charities - Local
88686 XX Zero Sundry Creditor-Comic Relief
88689 XX Interim Dividend 06-07
88690 XX Final Dividend 2005/2006
88691 XX Interim dividend 1516
88692 XX Interim Dividend 16-17
88693 XX 'B' Share Dividend
88694 XX Final Dividend 2014/15
88695 XX Zero Interim Dividend 1997
88696 XX Zero Final Dividend 1997
88697 XX Interim Dividend 14/15
88698 XX Final Dividend 15-16
88699 XX Unclaimed B Share Dividend
88700 XX Redwing - Receivable from PXS Limited
88710 XX CT61 Account
88760 XX Zero Advance Corporation Tax
88771 XX Group Tax Relief
88772 XX JS Bank - Prior Year GTR
88785 Deferred Tax - Accelerated Capital Allowances
88786 Deferred Tax - fair value movements
88787 Deferred Tax - Retirement Benefit Obligations
88788 Deferred Tax - share based payments
88789 Deferred Tax - capital losses
88790 Deferred Tax - Other
88791 Deferred Tax - rolled over capital gains
88792 Deferred Tax - Leases
88795 XX Corporation Tax
88796 Corporation Tax
88797 XX Corporation tax - Payments on account
88798 XX Overseas Withholding Tax
88890 Swan Prepayment
88891 Software Cost
88892 XX Swan Recoverable
88893 F&F Cost - WIP - Tech hardware
88894 XX Swan IT Fixed Asset Accumulated Depreciation
88895 XX Software Depreciation
88896 XX GMV Software Development Depreciation
88897 WIP Intangibles - People
88898 F&F Cost - WIP - Tech people costs
88901 VAT Input (Purchases)
88921 VAT Input ImPorts (EC)
88941 VAT Input (AP P/Ledger + Expenses)
88942 Vat Input Oracle Estates
88943 XX VAT Payments / Receipts
88944 XX VAT - PIL/TCRB/SPP/RAM
88945 Provision for Irrecoverable VAT
88952 VAT Output
88953 VAT Output Oracle Estates
88954 XX Other Taxes and Social Security - VAT
88955 XX GMV Sales Tax Control Account
88956 XX GMV Purchase Tax Control Account
88957 XX Guernsey Sales Tax Control Account
88958 XX Guernsey Purchases Tax Control Account
88959 XX VAT Guernsey
88960 XX Guernsey VAT Clearing
88962 XX VAT Output ImPorts (EC)
88972 VAT Payments & Receipts
88973 XX Zero Savacentre Input VAT
88974 XX Zero Savacentre Output VAT
88975 XX Zero Savacentre VAT Payment Account
88976 XX French Input VAT
88977 XX French Output VAT
88978 XX VAT Payments / Receipts
88979 XX Bells/Jacksons/Beaumonts VAT
88980 Withholding Tax
88999 XX Zero VAT Only-AP Invoice Dummy Code
89000 XX SSD 1 Euro €28m 3yr fixed loan
89001 XX SSD 2 Euro €40m 3yr float loan
89002 XX SSD 3 US $69m 3yr float loan
89003 XX SSD 4 US $100m 5yr float loan
89004 XX SSD 5 GBP £20m 3yr float loan
89010 Green Loan Capitalised Fees
89011 XX Zero Bayerische 3YR BI-Loan
89012 BNP Loan Capitalised Fees
89013 XX Zero Fuji 3YR BI-Loan
89014 Rabobank Loan
89015 Commited Borrowings - RCF
89016 XX RBSFI Loan Facility
89017 XX Zero Sanwa 3YR BI-Loan
89018 XX Zero Sanwa 5YR BI-Loan
89019 Rabo EUR 50m Facility Principle
89020 XX Zero Loans From Daiwa Bank
89021 Short term borrowings (RCF)
89022 XX Egypt Debt
89023 XX Zero Loans From Kredietbank
89024 Term Loan
89025 XX Zero UBS BI - Loan
89026 XX Zero DRB 3YR BI-LN
89027 XX Zero DKB 5YR BI-LN
89029 XX Zero Deutsche Bank 3 YR BI Lateral Loan
89030 XX Zero Loans From Midland Money Market
89031 XX Zero Bilateral Loans ($)
89032 XX Hedge Loan US Dollars
89034 XX Zero JPY 10bn IBJ MTN 17 Nov 2000 One Year Note £5
89035 BNP £250m Loan
89041 XX Zero Loans From Mitsubishi Bank
89042 XX Zero MTN Maturity £5m Series 10 Borrowing 30/11/20
89043 XX MTN Maturity £2m Series 11 Borrowing 25/01/2001
89044 XX Zero JPY 10bn JP Morgan MTN series 12 (30/11/2000)
89045 XX Deutsche Bank Swiss Franc 30m MTN series 14 Jan 2002
89047 XX Deutsche Bank JPY 1bn MTN series 14: 8/3/2005 5 yr n
89050 XX HSBC GBP 100m MTN 27-Apr-05 5yr note
89051 XX HSBC USD 25m MTN 13-07-01 1yr note
89052 XX JP Morgan JPY 1billion MTN 15-10-02 2yr Note
89053 XX UBS AG London JPY 3billion MTN 25-07-03 3yr Note
89054 XX Deutsche Bank AG JPY 3billion MTN 04-08-03 3yr Note
89055 XX JP Morgan Securities Ltd JPY 2billion MTN 22-08-03 3yr
89060 Uncommitted Borrowings - Loan Principal
89088 OF52191628-GoldmanSachsLiquidityFund
89089 JSAA100001-JPMorganLiquidityFund
89090 XX Euro 400m Bond Swap DB Principle
89091 XX Euro 400m Bond Swap HSBC Principle
89092 0000085-0001 - HSBC - GBP Liquidity Fund Principal
89093 9421-DeutscheLiquidityFund
89094 XX JSPLC Isle of Man Bank Account
89095 XX Ignis Asset Management Liquidity Fund
89096 XX Escrow Bank Account
89097 00693820 - 237958 - MUFG TIDA - Deposit Account
89130 XX Euro CP Principle
89136 XX Zero Commercial Paper Principal ($)
89138 XX Commercial Paper Principal (#)
89289 XX SSD 4 US Cross-Curr Barclays $50m 5yr swap accrued in
91400 FA Depn Migration
91401 ROU Property Depn (53460)
91402 ROU Plant Depn (53470)
91406 Amortisation TMarks & Brands
91600 XX FA Cost Migration
91601 ROU Property Cost (51460)
91602 ROU Plant Cost (51470)
91606 Cost TMarks & Brands
91610 XX PA WIP - Intangibles
91650 FA WIP Migration
91700 Investment in HRG (UK) Limited
91701 Investment in Argos Holdings Limited
91702 Investment in Cliffrange Limited
91703 Investment in FRS Ltd
91704 Investment in Argos Extra
91705 Investment in Habitat Retail Ltd
91706 Investment in Global Guernsey Limited
91707 Investment in Argos Limited
91708 Investment in HRG Jersey Limited
91709 Investment in HRG Guersey Limited
91710 Investment in Stanhope Finance
91711 Investment in SA Asia Limited
91712 Investment in Argos Ireland Limited
91713 Investment in ABS
91714 Investment in HRG Holdings Overseas
91715 Investment in Argos SURBS Limited
91716 Investment in ARG Services Linited
91717 Investment in ACTL
91718 Inv in HRG Finance LP
91719 Investment in Cornerford Limited
91720 Investment in Horndrift Limited
91721 Investment in Avenell Property Plc
91722 Investment in Hobart Property Plc
91800 XX ADSI Undelivered Stk
91801 Store Stock
91802 DIGIT
91803 DI EROS In Transit
91804 Warehouse Stock
91805 DI Stk Trf Control-AG
91806 DI Stk Transfer Ctrl - ML
91807 DI Stk Transfer Ctrl - FD
91808 XX Activity Days Vouchers
91809 DVD Stock Offset
91810 Damaged Inter Depot Transfers
91811 JS Rework Stock
91812 Sample Centre Stock Holding
91813 Mainline Dom MPV
91814 Integration Costs Not Released
91815 Merchandise Stock Revaluation
91816 EROS Stock Revaluation (61061)
91817 Trade Creditor Stock Reval (61062)
91818 DI Forex Revaluation (61100)
91819 Stock Fair Value Adjustment - IAS39 (61105)
91820 XX FTC Uncollected Stock (61638)
91821 XX FTD Undelivered Stock H2H (61639)
91822 Stores Polling Failures (61640)
91823 ADDO Undelivered Stock (61661)
91824 Dist Cost Absorp to Stock (61663)
91825 Undel v Control Offset (66666)
91826 ADDO Stock In Transit (61662)
91827 Store Supplier Order Control (62890)
91828 Returns Stock (64580)
91829 AD Returns Stk (68000)
91830 3RD Party Reworking (75670)
91831 Inter Depot Transferred Stock (62020)
91832 XX CHR Part Items Parcel Build (62070)
91833 Kettering Staff Shop (62110)
91834 XX Heywood Staff Shop (62120)
91835 XX Basildon Staff Shop (62130)
91836 XX Bridgwater Staff Shop (62140)
91837 Barton Staff Shop (62160)
91838 H2H in Transit Deliveries (62791)
91839 Stock Ctrl Provision (62810)
91840 AD Whse Disposal Control (63000)
91841 ADDO MPV (61001)
91842 DI MPV (61003)
91843 VGS Preowned MPV (61006)
91844 DI Seafreight & FX (61008)
91845 XX Barton Fuel (71351)
91846 Mossend Fuel (71356)
91847 XX 2 Man Stock Fuel (71380)
91848 XX Fuel/Oil Bridgwater (71375)
91849 XX Fuel/Oil Kettering
91850 Distribution Sites Fuel Stock
91851 XX Heywood Fuel (71394)
91852 Stock Obsolescence Provn (61020)
91853 AD Stock Revaluation (61065)
91854 Aura/Mainframe Provision (61080)
91855 Volume Rebate Provision (61110)
91856 Trading Stock Provision (61120)
91857 Specific Stock Provn (61130)
91858 WGDS Warranty Stock Adj (62181)
91859 Rework Provision (63370)
91860 Breakages Provision (64620)
91861 Cash Discount Control (77695)
91862 Stock Adjustment
91863 Physical Losses Accrual (83284)
91864 AURA/Mainframe Alignment (83285)
91865 Cuggl Recall Provision (64590)
91866 JS Stock Transfer (60245)
91867 XX Ring Re-Sizing Ctrl Ac (60250)
91868 Stock Ctrl ADDO - Cust Liability (61700)
91869 RI 500 ADDO FTD (61701)
91870 Deliveries Fleet ADDO (61704)
91871 RDN Amend Control (62340)
91872 AD DI Rework (78652)
91873 XX Cas Staff Shop Contra (62150)
91874 Promised Stock Holding (62790)
91875 Stock Ctrl FTC-Prepay (62795)
91876 Carrier Fulfilled (62990)
91877 XX Mailables in Transit
91878 XX Sterling AD in Transit
91879 XX Stock Losses Provision
91880 Stk Transfer Control A/C
91881 Deliveries Control A/C
91882 3rd Party Breakages Ctrl A/C
91883 Jewellery Breakages Ctrl A/C
91884 Tigs V Togs Ctrl A/C
91885 Other Breakages Ctrl A/C
91886 Promised Stk Ctrl A/C
91887 H2H Deliveries Ctrl Account
91888 H2H Collections Ctrl Account
91889 AD Discrepancy Control
91890 I.S./O.S. Control Account
91891 ADDO MF ARDN Credit
91892 FTC 500
91893 GRNI release (65010)
91894 Hypro Hover Board
91895 Habitat Migration Stock Intake Adj
91896 Stock Freight Rate Variances Argos
91897 FOB Control Account Argos
91898 Inventory Drift Provision - GM&C
91950 XX DC to Home Undelivered Stock (61637)
92000 Specific Bad Debt Provision (83225)
92001 Homebase Sale Account (85995)
92002 Euro Debtors Ctr A/C (75230)
92003 Argos AP Bad Debt Provision (65030)
92004 Argos GFR debtor balances
92005 TB Suspense/Closed Lines (75095)
92006 Sales Cash Received
92007 XX SSDN Debtors Control (75130)
92008 ABS Debtors Control (75140)
92009 Eire PP ABS DRS CTRL Maxol (75143)
92010 ABS Deferred Debtors (75150)
92011 Argos Debtors
92012 Asia Rebates (75220)
92013 Change Control (75600)
92014 Store Credit Sales (75610)
92015 ABS MRV Suspense (75635)
92016 ABS CC Suspense (75646)
92017 MIP Voucher Control (75660)
92018 P.H.I. Control (81220)
92019 Bad Debt Provision (83220)
92020 MBL Misc Cheque Control A/c (66550)
92021 XX Asia Funding Debtor (66560)
92022 Cash Discount Control Account (66575)
92023 Primary Accrued Revenue (73124)
92024 Bargain Clearance E-Bay (75100)
92025 Cushman's Sublet Rent Debtors (75245)
92026 CBRE Client Bank Acc (75283)
92027 C&W Client Bank Acc (75284)
92028 XX Sundry Debtors Control (75380)
92029 Heywood Transport Prepayments (75422)
92030 Basildon Transport Prepayments (75425)
92031 Bridgewater Trans Prepayments (75426)
92032 Mossend Transport Prepayments (75427)
92033 Kettering Transport Prepayments (75428)
92034 Salary & Wages Adv Bas (75445)
92035 Net Overpayments (75450)
92036 XX Salary & Wages Adv Heywood (75455)
92037 Salary & Wages Adv H.O. (75460)
92038 Retail Transition Loan (75465)
92039 Season Ticket Loans (75470)
92040 Staff Loans - H.O. (75480)
92041 Salary Finance Loan Deductions (75483)
92042 Car Permit Loan (75485)
92043 Derivatives MTM (76000)
92044 Fuel Hedge Derivative (76005)
92045 Warranty Asset Recoverable (76051)
92046 XX AFB Cash Suspense Account (82995)
92047 S/A GNFR Debtor Balances (81577)
92048 ABS Unallocated Funds (90130)
92049 Artwork Prepayment (Magnet Harlequin) (70579
92050 Nectar Voucher Control (75665)
92051 XX Argos SDF-Debtors (75177)
92052 XX Prepay Central (76200)
92053 Mossend Prepayments (76512)
92054 Basildon Prepayments (76513)
92055 Bridgwater Prepayments (76514)
92056 XX Castleford Prepayments (76516)
92057 Heywood Prepayments (76517)
92058 Kettering Prepaymemt (76519)
92059 XX Barton Prepayments (76521)
92060 Barton Warehouse Prepayments (76523)
92061 SPV (LATES) (77100)
92062 IS Prepayments (76530)
92063 Logistic Mainline Prepayments
92064 Central Road Fund Tax (76580)
92065 Sales to Settlement Control(76980)
92066 XX Yodel Accrued Income (77692)
92067 Rent Payable (78050)
92068 Landlord Service Charge (78100)
92069 Rates (78150)
92070 XX Digital Prepayment (78200)
92071 Stores Prepayment (78250)
92072 Landlord Insurance (78800)
92073 XX Production (80430)
92074 A & P Creative (80650)
92075 XX Public Relations (80810)
92076 XX UK WEEE Prepay (83280)
92077 IFRS16 Prepays (87043)
92078 EDI (87073)
92079 UK A/W Catalogue Cost (70183)
92080 Marketing Argos prepayments
92081 XX Catalogue 89 UK (70189)
92082 ROI A/W Catalogue Cost (70783)
92083 ROI S/S Catalogue Cost (70784)
92084 Unit Funding(88020)
92085 DI/DS Non Asia Transf Reb (77490)
92086 Domestic Transformation Rebate (77470)
92087 VR Collections
92088 Volume Rebate 2018 (77640)
92089 Volume Rebate 2019 (77840)
92090 DI Rebates (77740)
92091 Volume Rebate Debtor (77690)
92092 XX Customer Rebates (77691)
92093 Marketing Funding (Allocated) (77095)
92094 SOA Funding Ctrl A/C (77090)
92095 CMC Prepayments (76928)
92096 XX Sales Recharge Suspense (75591)
92097 FS Post-pay activation Account(75688)
92098 XX CR Sales Unallocated Cash (75110)
92099 XX BILLING DEFAULT SUSPENSE (75127)
92100 CDN Shortage Reversals (65790)
92101 XX Eire-Failed Cheques (75261)
92102 Forged Notes Control (75270)
92103 Home Shop Credit Card Suspense (75290)
92104 Parking Fines (75381)
92105 XX Salary & Wages Adv Bgw (75410)
92106 XX Temp.Staff Eqp.Recov (75475)
92107 XX Prepayments H.O. (76900)
92108 Rent Deposits (78052)
92109 Metered Water (78380)
92110 XX Supplier Funding (80270)
92111 2 Man Prepayments (76901)
92112 XX 1 Man Prepayments (76902)
92113 XX 1 Man DHL (76903)
92114 Habitat Argos Stock Debtor
92115 Visa Disc Suspense
92116 Staff Discount
92117 Damaged Goods Discount
92118 Bulk Discount
92119 Cost Of Sales Control
92120 T&B Shorts And Overs Control
92121 Sainsburys Direct Mail
92122 XX B2B Customers
92123 XX Kitchen Commission Income
92124 XX Prepayments H.O.
92125 XX Campaign Other
92126 AFB Swansea Sales
92127 XX OneTechTransfers (85929)
92128 Sainsbury's Discount
92129 ROI Duty prepayment account
92130 SFFA Control a/c - AFN
92131 SFFA Control a/c - SOA
92132 Electricity forwards - Assets
93000 Suppliers Errors-Delivery (65950)
93001 Suppliers Errors-Invoicing (65960)
93002 XX Misc Funding Suspense (77010)
93003 AQL Funding DI (77310)
93004 Supplier Fund Contra Account (77330)
93005 XX CCA Audit (77685)
93006 ADDO SDF Invoices (61705)
93007 GRN Amend Control (62320)
93008 EROS not generated (62970)
93009 EROS quantity variance (62975)
93010 DI Payables (65510)
93011 DI Returns (65520)
93012 DI MPV Adjustments (65530)
93013 Direct Importing WEEE (65540)
93014 Outstanding GRNs (66010)
93015 Outstanding RDNs (66020)
93016 DI Goods In Transit Offset (66030)
93017 USD Trade Creditors Revalue to Spot (66035)
93018 Forex Accrual (66036)
93019 Domestic Trade Creditors
93020 Credit Note Control Account (66060)
93021 Payables - Mismatched GRN's
93022 GRN VAT Control Account (66080)
93023 Microsoft ETU Invoice Accrual (66170)
93024 GRNI Amendments (66180)
93025 Store Supplier Adj (66190)
93026 GRN Suspense Account (66600)
93027 Outstanding Rana's (66610)
93028 Sony Uk Ltd (28051) (66680)
93029 Panasonic Ce (28109) (66690)
93030 Retentions Control (66700)
93031 RDN'S Written Off (66770)
93032 ABS Trade Creditors (69000)
93033 XX NMP Contra Account
93034 Imports Project (77345)
93035 PRGX Audit (77650)
93036 APL Audit (77680)
93037 EROS duplicated (62980)
93038 AD Outstanding Receivers (66015)
93039 Rejected RDN's (66090)
93040 Makermends Repair Service (66165)
93041 XX SIT Creditor
93042 XX GRN's DI
93043 AD RTVs Control A/c
93044 Non Merchandise Control A/c
93045 XX Supplier Prepayments
93046 XX Marketing Control Account
93047 AFB Cash Suspense Account
93048 XX GNFR Direct Debit Control
93049 XX AD Rejected GRNS/RDNS (66005)
93050 XX DI Retentions (65050)
93051 DI Payables (Habitat)
93052 Outstanding GRNs (Habitat)
93053 Bought Ledger Ctrl (Habitat)
93054 GRNs DI (Habitat)
93055 Supplier Prepayments (Habitat)
93130 Setup in error can reuse
93131 Setup in error can reuse
93200 ICO - Argos Ltd/JS plc Settlement
93201 XX ROU Intco Prop Mods (72351)
93202 XX ROU Lease Intco (81971)
93203 XX RoUA Property Modifications
93204 XX RoUA Equipment Modifications
93209 XX P.A.P.P (81004)
93210 XX SAYE 17-03 (81173)
93211 XX SAYE 17-05 (81174)
93212 Disposal Proceeds Control (81500)
93213 NMP Multiline Suspense (81530)
93214 NMP Control Account (81576)
93215 XX NMP Write-Offs (81578)
93216 XX Barnardo's (81600)
93217 Charity Suspense Account (81615)
93218 Argos Carrier Bags
93219 Store Takings Suspense (81640)
93221 SDA Insurance (81810)
93222 Cornhill Jewellery Insurance (81817)
93223 Extended Guarantees Electronic (81820)
93224 Furniture Insurance (81835)
93225 XX Finance Lease Creditor (81950)
93226 XX Jade FL Creditor (81951)
93227 ABS Cash Control (82810)
93229 Epay ETU Invoice Accrual (82969)
93231 Hospital Fund Castleford (81000)
93232 SSPP Control (81007)
93233 SSPP Refund (81008)
93234 Basildon RDC Agency Accruals (81011)
93235 Agency staff - Bridgwater (81013)
93237 Deduction Of Court Orders (81020)
93238 Pension Fund Control L&G (81085)
93239 Pension Fund Contra Account (81086)
93240 Health Plan (81101)
93241 Personal Group Hospital Plan (81103)
93242 ARG Childcare Vouchers (81105)
93243 Union Dues (81120)
93244 Give-As-You-Earn (81130)
93245 XX SAYE 16-3yr Scheme (81151)
93246 XX SAYE 16-5yr Scheme (81152)
93247 Payables - SAYE Refund
93248 XX SAYE 18-3 year (81175)
93249 Payables - SAYE Control
93250 SAYE 15-3 (81177)
93251 XX SAYE 15-5 (81178)
93252 Salary Control (81180)
93253 Share Based Payment Control Account (81190)
93254 Irish Pension Fund (81200)
93255 Payables - Net Pay (Argos)
93258 DerivativeMTM Liability (76010)
93259 FuelHedgeDevLiability (76015)
93260 XX SAYE 19-3 (81172)
93261 Cat 64 Mobile Phones (81850)
93262 XX GTI Income Ctrl (81911)
93263 XX GTI Income Accrual (81912)
93264 Other Creditors Man Adj (81955)
93265 ROU Property Liability (81970)
93266 ROU Plant Liability (81975)
93267 NDF-INR-Asset
93270 XX Agency Labour - Barton (81012)
93271 Unclaimed Wages (81140)
93272 XX Saye 14 5yr plan (81162)
93273 XX SAYE 19 - 5 Year Plan (81179)
93274 XX Sports & Social Cntl (81628)
93275 Unclaimed Dividends
93276 Payable due to Equiniti
93300 ICO - Argos/Nectar Points Control
93301 ICO-Argos Ltd / HRGCS- Retailer Fee
93302 ICO - Argos/Nectar Issuance Control
93303 ICO - Argos Ltd/Argos Business Solutions Ltd
93304 ICO - Argos Ltd/HRG Card Services
93305 XX ICO - ADIL/Argos Card Services
93306 XX Argos/Argos Personal Loans I/C
93307 ICO - Argos Card Transactions Ltd/Argos Ltd
93308 ICO - Argos Ltd/Argos Distributors (Ireland) Ltd
93309 ICO - Argos Ireland Ltd/ABS Ireland
93310 ICO - Argos/ABS Ireland Ltd
93311 ICO - Argos Business Solutions Ltd/ABS (Ireland)
93312 ICO - Argos/HRG Insurance
93313 ICO - Argos Ltd/HongKong Trading
93314 ICO - ADIL/ARG Insurance
93315 ICO - HRG (UK) Ltd/HRG (Finance) LLP Loan
93316 ICO - Argos Ltd/Jungle.com Holdings
93317 XX Intercompany - ABS/ Habitat
93318 ICO - Argos Ltd/Habitat Retail Ltd
93319 XX Argos Ireland / HRG UK I/C
93320 XX Argos Ireland/Habitat
93321 ICO - Argos Ltd/Argos Distributors (Ireland) Ltd
93322 ICO - Cliffrange Ltd/Stanhope Finance Ltd Loan
93323 ICO - J Sainsbury plc/Argos Loan
93324 ICO - HRG (UK) Ltd/HRG (Finance) LLP Interest
93325 ICO - HRG (UK) Ltd/HRG (Guernsey) Lp Loan
93326 ICO - HRG Ltd/HRG (UK) Ltd Loan
93327 ICO - Argos Ltd/HRG Jersey Ltd Loan
93328 ICO-SSL / Argos Ltd
93329 Argos Ltd/SSL capital recharge
93330 ICO - HRG UK Service Company Ltd/Argos Ltd Loan
93331 ICO - HRG Holdings (Overseas) Ltd/Argos Ltd
93332 XX ICO - HRG Card/Argos Ireland
93333 ICO - Software Warehouse Hldngs/Jungle.com Hldngs
93334 XX ICO - Jungle Consol sub/Jungle.com Holdings
93335 ICO - Argos Ltd/HRG Ltd Loan
93336 ICO - Argos Ltd/Jungle.com Holdings Ltd
93337 XX ICO - Jungle Online/Jungle.com Holdings Ltd
93338 ICO - HRG (UK) Ltd/Argos Ltd
93339 ICO - Argos Surbs Investments Ltd/Argos Ltd
93340 ICO - Argos Ltd/Argos Holdings Ltd Loan
93341 ICO HRG (UK) Ltd/ Cliffrange Ltd Loan
93342 ICO - HRG (UK) Ltd/Argos Holdings Ltd Loan
93343 Sainsbury IT Recharge
93344 Sainsburys recharges
93345 XX ICO - HRG (UK) Ltd/Habitat
93346 ICO SSL/ Argos Distributors (Ireland) Ltd
93400 Vat Suspense Account
93401 VAT Inputs - I/F Entries
93402 VAT Inputs - no tax value
93403 VAT Inputs -Journal Entries
93404 VAT - PPD
93405 VAT Outputs - I/F Entries
93406 VAT Outputs - Journal Entries
93407 VAT K&N Inputs
93408 VAT Control Account
93409 VAt Provision
93410 VAT - Property Bad Debt Provision
93500 EGC/AGV Redemption Reserve (81588)
93501 XX PPC Digital (80620)
93502 Display Digital (80622)
93503 XX SEO - Digital (80623)
93504 CVM Digital (80630)
93505 XX Wedding List (80640)
93506 Publications exc. Campaign (80250)
93507 Legacy Virtual Captive Insurance Prov
93508 Nectar Direct Mail (80253)
93510 XX ROI Marketing (80280)
93511 Marketing Argos manual accruals
93512 XX Tactical TV (80420)
93513 XX SF Advertising (80460)
93514 Promotional POS (80510)
93515 XX Display (80540)
93516 CMI (80560)
93517 XX Own Brand (80800)
93518 EGC A&P Costs (80803)
93519 XX Habitat Traditional
93520 Mid-Cat Reval Funding NR (61004)
93521 Mid Cat Reval Funding (61005)
93522 Cat on Cat Reval Fund A/W 2016 (61874)
93523 Payables - GFR Matching Suspense
93524 NMP Settlement Discount (70130)
93525 XX Sale Ledger Cr Bal Susp (75190)
93526 Large Item DHL Operations
93527 Rent Receivable (78000)
93528 XX Rent Review Accrual (78051)
93529 XX UITF 28 Provision (78060)
93530 XX Deferred Rent (78070)
93531 Electricity (78360)
93532 Gas & Fuel Oil (78370)
93533 S/A Metered Water (78381)
93534 EGC Redemption TB v Payware (81585)
93535 EGC Payware Liability (81586)
93536 Electronic Gift Card IFRIC (81587)
93537 Paper Voucher Liability (81595)
93538 XX FTC Uncollected Sales Prepay (81638)
93539 XX Undelivered Sales H2H (81639)
93540 Sundry Creditors (81660)
93541 ADDO Undelivered Sales (81661)
93542 XX ADSI Undelivered Sales (81664)
93543 Affiliates (81668)
93544 Store Closures Provision (81670)
93545 Store Closures Provn Non-Benchmark (81671)
93546 Sainsburys Closure Provision (81672)
93547 Cashbook Suspense (81690)
93548 Merchant Service Charges (81700)
93549 XX Living Wage (81730)
93550 Payables - Bank Charges Control
93551 Chq Authorisation Charges (81770)
93552 Employers Liability Excess (81802)
93553 XX PSV Red Res (82940)
93554 ABS Savings Club Red Res (82955)
93555 ABS PP Red Res (82960)
93556 Clubcard Red Res (82962)
93557 ABS Other RR VAT Contra (82963)
93558 ABS Customer Deposits (82980)
93559 Mobile Funding (82985)
93560 Logistic Mainline Accruals
93561 Mossend Accruals (83094)
93562 XX Basildon Accruals (83095)
93563 Basildon Social Committee (83096)
93564 XX Castleford Accruals (83100)
93565 XX Castleford Provisions (83101)
93566 Barton CDC/CDI Accruals (83105)
93567 Heywood Accruals (83110)
93568 Kettering Accruals (83111)
93569 XX Retail Fulfilment (83122)
93570 XX Central Transport (83123)
93571 Primary Accrued Costs (83124)
93572 Bridgwater Provisions (83130)
93573 Large Item Accruals
93574 2 Man Fuel (83137)
93575 XX Off-Store Provisions (83145)
93576 XX Carrier Bag Charity Accrual (83149)
93577 Store Provisions (83150)
93578 XX Stores Security Accruals (83151)
93579 XX Pre-Opening & Minor Works (83153)
93580 Store Ops Accruals (83156)
93581 Central PO Accruals (83157)
93582 Premises and Establishment (83158)
93583 30 Day Returns (83160)
93584 Heywood Transport Accruals (83161)
93585 Basildon Transport Accruals (83163)
93586 Bridgewater Transport Accruals (83164)
93587 Barton Transport Accruals (83165)
93588 Kettering Transport Accruals (83166)
93589 Mossend Transport Accruals(83167)
93590 Holiday Pay Provision (83200)
93591 ABS Retrospect.Disc. (83210)
93592 Homebase Closure Provision (83230)
93593 Returns Refurb Control (83255)
93594 AfB Commission Accrual (83260)
93595 AfB Voucher service fee accrual (83261)
93596 AfB Vchr Serv Fee FF Accr (83262)
93597 TMV (83270)
93598 DI Royalties (83272)
93599 DI WG Warranty Provision (83276)
93600 UK WEEE Accruals (83279)
93601 Warranty Provision (83296)
93602 Store Controllable Accruals (83333)
93603 XX CMC Accruals (83335)
93604 Bonus Provision (83343)
93605 Miscellaneous Items (83345)
93606 Specific Supplier Provisions (87005)
93607 Argos Directors (87012)
93608 XX Insurance Provision (87015)
93609 Finance (87020)
93610 Central Finance HO Provisions (87022)
93611 XX Argos Capital Accruals (87023)
93612 FIN SERVICES (0216)HO Pro (87025)
93613 XX Shrinkage & Compliance (87027)
93614 IT Capitals Accruals (87033)
93615 IS Accruals (87035)
93616 Trading (87050)
93617 Commercial Supply (87051)
93618 Ecomms (87054)
93619 XX Nectar Timing Accrual (87056)
93620 Human Resources (87060)
93621 Transport & Benefit Provisions (87062)
93622 XX CRC Fees (87066)
93623 Transitional Arrangements (87069)
93624 ASIST (87072)
93625 Exceptionals Provision (87075)
93626 XX ARG Central Mgmt Adjustments (87076)
93627 XX AFB EGC Joint
93628 Widnes Ex Gratia provision (87078)
93629 Digital Marketing (87085)
93630 Marketing (87086)
93631 XX Gift Voucher Suspense (82902)
93632 AFB EGC Sainsburys(81592)
93633 CRM (80240)
93634 Cat on Cat Reval Fund A/W 2017 (61870)
93635 XX Cat on Cat Reval Fund A/W 2015 (61872)
93636 Cat on Cat Reval Fund S/S 2016 (61873)
93637 Cat on Cat Reval Fund S/S 2017 (61875)
93638 Foreign Exchange Diff's-MBL (65980)
93639 XX AN Post Vouchers (75663)
93640 XX HD Project (76541)
93641 XX S/A Rates Prior Year (78160)
93642 XX Network Design Prepayment (81683)
93643 Cheque Request AD (82920)
93644 AD Cheque Recharge Ctrl (82923)
93645 2 Man Direct Despatch(83138)
93646 Other Payables - Supplier Income (87010)
93647 XX PSP Provision (87067)
93648 XX Bradewell Media Accruals(87057)
93649 Logistic PO Lease(83126)
93650 Property Control A/C (72380)
93651 Equipment Control A/C(72390)
93652 Argos Media Business Accrued Income
93653 Agency WH Labour - Barton
93654 Class1A NIers(81063)
93655 XX Datacash Refund Ctrl
93656 Tu Clothing
93657 Activity Superstore
93658 Retail Fulfilment FTD (83127)
93659 XX Mini Habitat
93660 XX Designer Royalty Accrual
93661 XX Agent Fees Accrual
93662 Freight Accrual
93663 XX UK Delivery Accrual
93664 XX Duty Accrual
93665 Habitat Accruals
93666 XX Ecomm Transaction Accrual
93667 XX QA Accruals
93668 XX S/A Rates Current Year (78151)
93669 Retail Labour Accrual (83334)
93670 XX PO Accrual Correction Control A/C
93671 Habitat EGC
93672 XX Habitat Undelivered
93673 Logistics Fulfilment Centre
93750 XX DC to Home Undelivered Sales (81637)
93800 Pension Contrib Adj (75510)
93801 UURBS Provision (75515)
93820 XX HO Float
93821 HSBC Unpaid in Transit USD
93822 HSBC In Transit USD
93823 XX HSBC Sync Report USD
93829 72666800 - Barclays - AFB Euro Bank A/C
93830 XX Xmas Club Bank Account (06007)
93831 70117595 - Barclays - No. Account Misc
93832 90117625 - Barclays - No. Account Payroll
93833 29762979 - Natwest - STC
93834 11971850 - Ulster - BankSterling Cash
93835 50093325 - CIT - BankEuro
93836 90117641 - BARCLAYS - No.7 Account (EBL) (90070)
93837 Cust Serv A/c (10015)
93838 50117714 - Barclays - No. Account AD Refunds
93839 Home Shopping Account (10001)
93840 80117692 - Barclays - MBL O/S Cheques Rel
93841 85500265 - BOI - No. Account EIRE
93842 75234377 - Barclays - Argos Euro Bank Account
93843 No.9 Account -EIRE (05006)
93844 23126552 - Barclays - Eire Sterling Acct
93845 63648111 - Barclays - Barclays USD Bank Balance
93846 59304525-HSBC-USDCashpool
93847 Barclays CAN $ (10017)
93848 84055418-HSBC-HKDAccount
93849 33003809 - Barclays - Argos D&G Client Account
93850 Hewood Dark hub (90690)
93851 70117595 - Barclays - PayPal Control Account
93852 70117595 - CIT - Argos Card
93853 70117595 - CIT - American Express
93854 70117595 - CIT - Visa / Mastercard
93855 50093325 - CIT Cash & Chq's (10026)
93856 Cash Floats - Hw (90540)
93857 Cash Floats - Dark Hub (90550)
93858 Cash Floats - Barton (90570)
93859 Cash Floats - Bas (90590)
93860 Cash Floats - Bridgwater (90630)
93861 Stores Cash Advance (90680)
93862 XX Stores Wages Control (90700)
93863 Cash Floats - Stores (90720)
93864 59094944 - Barclays - Barclays Dollar
93865 Unclaimed Dividends
93866 XX RBS Unpaid Dividends
93867 XX Trust Shares Cash
93868 XX K&N Debtors
93869 XX B2B Afb payments (70085)
93870 XX Ebay Payments (70084)
93871 63986543 - BARCLAYS - Payroll Account (10006)
93872 00529281 - Barclays - AFB No A/C
93873 20757136 - Barclays - Argos Stock Account
93874 53435741 - Barclays - Argos Breakages
93875 50117722 - Barclays - Argos Backhaul Account
93876 No.6 Account (Utilities) (90060)
93877 XX Insurance Claims (10003)
93878 85500302 - BOI - No. Account EIRE
93879 20129518 - Barclays - ABS Main A/C No
93880 80117668 - Barclays - ABS Bacs A/C No
93881 BOI Treasury Account (05007)
93882 XX Pension Escrow Acc (90784)
93883 XX Cash Floats - Castleford (90600)
93884 XX Cash In Transit EUR DD 85500345
93885 85500388 - CIT - EUR AP
93886 90510572 - BOI - Coinage Bank A/c BOI
93887 29762952 Natwest Cash Banking
93888 29762960 CIT Natwest Coin Ordering
93889 85500337 - BOI - No. Account Takings
93890 90510564 BOI - Irish CC Takings Account (05008)
93891 30839213 - Barclays - ABSCorporate Card
93892 XX Usd Bank Balances (Stg) 10039
93893 Petty Cash HO
93894 Stores Petty Cash Susp
93895 HO Petty Cash-ANL
93896 61434896 - HSBC - Sterling
93897 XX HSBC Dollar
93898 Barclays Sterling
93899 Barclays Euro (10038)
93900 70117595 - CIT - GBP Master
93901 90117641 - CIT - GBP AP
93902 75234377 - CIT - EUR
93903 63648111 - CIT - USD
93904 Cash - Prime Sync Report GBP
93905 Cash - Prime Sync Report USD
93906 Cash - Prime Sync Report EUR
93907 01322060 - HSBC - Prime Funding GBP
93908 85771917 - HSBC - Prime Funding USD
93909 85770277 - HSBC - Prime Funding EUR
93910 XX Failed Payments
93911 XX Bank Transfer Control
93912 Unpaid in Transit GBP
93913 Unpaid in Transit USD
93914 Unpaid in Transit EUR
93915 Cash - In Transit GBP
93916 Cash - In Transit USD
93917 Cash - In Transit EUR
93918 Argos Domestic DIDOS to Oracle Control Account
93919 GFR DD Control AC
93920 GNFR DD Control AC
93921 80117692 - CIT - GBP MBL
93922 90117773 - CIT - GBP DD
93923 Cash In Transit GBP Takings 70818143
93924 85500345 - BOI - No.6 Account Utilities
93925 40684260 - BARCLAYS - Sterling
93926 70117595 - CIT - Klarna
94120 XX Corporation Tax Due
94121 XX Deferred Tax - Other
94125 PAYE/NIC Control
94130 XX Deferred Tax - Other
94601 XX Payroll Error Suspense Account
94602 FS BS 76551
94603 FS BS 76554
94604 FS BS 76556
94605 FS BS 76557
94606 FS BS 81015
94607 FS BS 84018
94608 FS BS 84035
94609 FS BS 84040
94610 FS BS 84050
94611 FS BS 84051
94612 FS BS 84052
94613 FS BS 84053
94614 FS BS 84054
94615 FS BS 84055
94616 FS BS 84056
94617 FS BS 84080
94618 FS BS 84199
94619 FS BS 84060
94620 FS BS 76575
94621 FS BS 84063
94622 FS BS 76011
94623 FS BS 83003
94624 FS BS 76555
94625 FS BS 84066
94630 XX Treasury Shares
94650 Capital Redemption Reserve
94660 XX Hedging Reserve
94662 XX DT on hedge Reserve
94683 XX Dividends Paid
94690 XX Equity migration
94702 Goodwill Argos Migration
94703 Goodwill Amortisation Argos Migration
94710 SUURBS Investment
94750 Share Trust Loan
94901 SSA Bank Account
94902 SSA Creditors 95001
94903 XX SSA Unpresented Chqs
94904 SSA VAT Input
94905 SSA VAT Output
94906 XX - Regional SSA Funds
94907 SSA Investment With SSL
94908 XX SSA Store Bankings Made Via SSL
94909 SSA Unapplied Cash
95005 AP Prepayment Control Acc
95006 Cash Allocation - SSL
95011 XX UP Cheques - SDA
95013 01040472-CIT-APUPpayments
95014 XX UP Cheques - Girobank
95015 Sales Cash Received 01033
95016 XX HSBC Ap Direct Debits
95017 XX Unpresented Payments - HSBC AP DD
95018 20531516-Natwest-RBSStoreChangeOrdering
95020 Bank Transfer Control
95021 97287946 - CIT Nectar Unpresented AP
95022 Nectar Unpresented AP - USD
95025 XX Mobile Telephones C/Out Suspense
95026 90117641 Argos 7 BACS Account
95027 70117595 Argos 1 GBP Account
95028 75234377 Argos EUR Account
95029 63648111 Argos USD Account
95050 XX Zero Sales Ledger Default Clearing
95055 Transfers
95060 XX Cash Receipts Clearing Account
95065 XX NCH Report Fees - Clearing
95100 XX Private Ledger
95101 SAYE debtor
95102 XX H/O CPA Imbalance
95103 XX Zero Private Ledger-PLC
95104 XX Quest Control Account
95105 BLM Ex-Colleague Debt
95110 XX Bells Net Pay
95111 XX Jacksons Net Pay
95112 XX Buntingford Net Pay
95113 XX Elstree Net Pay Account
95114 XX Hoddesdon Net Pay
95115 XX Shire Park Depot - Net Pay
95116 XX Charlton Net Pay
95117 XX Bells/Jacksons/Beaumonts Wages PAYE / NIC
95118 Ex-Colleague Debt
95119 XX Payroll Repayments
95120 Payroll Overpayments
95121 XX Hed Displacement Account
95122 DWF Ex-Colleague Debt
95123 Payroll Provision
95150 XX Estates-Sites
95175 XX Sundry Store Expenses
95176 Coinstar control account
95177 XX Zero Savacentre invoice sales control
95178 XX Zero Savacentre extended credit control
95180 XX Cash In Transit - Various Tender Types
95181 XX Gifting Debtors
95182 XX GMV Deferred Tax
95185 XX Staff Expenses Control
95186 Directors Unfunded Pensions
95187 XX Deferred Tax Provision
95188 XX Deferred On Pension Scheme
95189 XX Deferred Tax
95190 XX Currency Transactions Recharged
95191 XX Cash in Transit - ACI
95192 XX Cash in Transit - Braintree
95193 XX Cash in Transit - Datacash
95194 XX Cash in Transit - Ingenico
95195 11040413 - CIT - EFT Cards
95196 11040413 - CIT - Pay Any Where
95197 XX Cash in Transit - TLG
95198 XX Guernsey Cash in Transit - do not use -incorrect accoun
95199 XX Guernsey Cash in Transit
95200 21661081 - CIT - Cash UK
95201 11040413 - CIT - Cash GM Food
95202 XX PLB Clearing
95203 XX Depot Clearing
95204 XX Capex Suspense Inv Exst St
95205 XX Cash in Transit EFT Alipay
95206 F&F Cost - WIP - Non-tech people costs
95207 XX Central Clearing
95208 Cash in Transit EFT Xmas Food
95209 XX SIHL Acquisition Cash
95210 XX Consultant Fee Reduction
95211 50802301 - CIT - Cash GM Online Clothing
95212 11040413 HSBC - CIT - Electric Vehicle Charging
95213 XX Zero Beef Crates Suspense
95214 XX Zero Fresh Pork Crates Suspense
95215 XX Zero Fixed Assets Clearing
95216 XX Zero Poultry Crates Suspense
95220 XX Cash In Transit Cheques (UK)
95221 11040413 - CIT - All Year Round AYR Accou
95225 12886792 - CIT - Ireland
95226 11040413 - CIT - Cash PayPal Food
95227 11040413 - CIT - Cash PayPal Online Clothing
95230 Oracle Projects Clearing Account
95235 XX S106 Bus Payments
95239 F&F Cost - Clearing A/c - Fixtures & fitting
95240 F&F Cost - Clearing A/c - Non-tech hardware
95241 L&B Cost - Clearing A/c - Fixtures
95242 F&F Cost - Clearing A/c - Motor vehicles
95243 Intangible Asset Clearing Account
95244 L&B Cost - Clearing A/c - Freehold
95245 L&B Cost - Clearing A/c - Long lease Rr
95246 L&B Cost - Clearing A/c - Long lease
95247 L&B Cost - Clearing A/c - Short lease Rr
95248 L&B Cost - Clearing A/c - Short lease
95249 IT Intangible clearing
95250 11040413 HSBC CIT NXG corporate level suspense
95251 Intangible Asset Customer Relationships
95252 Intangible Asset Brand
95290 Consolidated Invoice Recharge
95291 XX Cash In Transit Invoice Recharge
95295 XX Zero Branch Claims
95300 XX ESP-Stock Variation Control
95305 XX Zero ESP-Stock Difference Suspense
95311 XX Central Salaries Net Pay
95312 XX Zero Retail Net Pay Weekly
95313 XX Unipay Payroll Net Pay
95314 XX Fanhams Casuals Net Pay
95315 XX Haydock Depot Net Pay
95316 XX Unipay Neg Net Pay (All Payrolls)
95317 XX Net Pay Rounding
95318 XX Salary Finance
95320 XX H/O Neg Net Pay
95325 XX Retail Weekly BATS
95330 XX Zero M.S.A. PYRL Clearing- H.O.
95331 XX Zero M.S.A. PYRL Clearing-Basingstoke
95332 XX Zero M.S.A. PYRL Clearing-Buntingford
95333 XX Zero M.S.A. PYRL Clearing-Charlton
95334 XX Zero M.S.A. PYRL Clearing-Hoddesdon
95355 XX Overpayments Rec'D Via Branch Jou'l
95373 XX Zero Sales Promotion 1996
95375 XX Zero Closed
95380 Suspense Clearing Retail
95381 XX Northern Electric Suspense
95382 XX RTE Electricity Charge
95383 XX Yorkshire Power Suspense
95384 Paypoint Creditor
95385 XX Share Transactions
95386 XX Persil Concession Control
95395 XX Zero On Cost Charges Out PLE & PLH
95396 XX Capex Oncost C/I From P& L Store Dvt
95401 XX Capex Interface Agresso Mc Triggers
95402 XX Capex Oncost C/O To Wip Agresso MC
95403 XX PA Data Conversion Clearing
95404 XX Capitalisation cleraing account
95410 IM/AP Control - Food
95411 XX Zero CFS Order Tracking/AP Control
95412 XX IMP/AP Control
95413 IM/AP Control - Clothing
95415 XX Stock Query / AP Control
95420 XX Deferred VAT Port of Entry-Suspense
95425 XX Deferred VAT Inland Bond-Suspense
95445 XX Petrol Recharge Suspense
95446 XX Alamo Invoice Clearing
95447 XX Lottery Instant Purchases
95450 XX EPS Excess Tolerance
95455 XX Zero British Rail Travel Warrants Clear
95460 XX Travel Company Clearing
95465 XX Expense Invoice Clearing
95500 XX Zero Shire Park Depot - Suspense Account
95510 XX Zero ASI - Manual Claims Gearing
95512 XX IM Claims Clearing (Ex IM)
95514 XX Zero Rejected Retro/Adj-Sabre
95515 XX ASI-Misc Cost Claims Clearing
95517 XX Foreign Currency Claims Clearing
95536 XX BR.Chg.Adj RC 10 ( Others)
95540 News & Mags Stock Control Account
95570 XX ISB CL Usage Variance
95578 XX Zero Savacentre Directs Invoice Control
95579 XX Zero Savacentre Invoicing Control A/C
95580 XX IDM/PDSA Depot Issues AT Retail
95581 XX IDM/PDSA Direct Issues At Retail
95583 XX IDM/PDSA Residual Issues At Retail
95584 XX IDM/PDSA New DIR.Issues At Retail
95585 XX IDM/PDSA Total Issues At Retail
95590 IDM/PDSA Depot Issues Cost Control
95591 XX IDM/PDSA-Direct Issues Cost Control
95592 XX Misc Adj/IM Timing Diff
95593 XX IDM/PDSA Residual Issues Cost Cntrl
95594 XX IDM/PDSA New Dir.Issues Cost Cntrl
95595 Disco/PDSA Error Adjustment/Clear
95596 XX SLMS/IDM Reconciliation
95597 Lottery & Pharmacy Stock Control
95598 Ents Depot Stock Alignment
95599 XX Comm Ledger Suspense/Clearing
95600 XX Sales Control - SLMS to GL
95610 ToA - Points For Products Clearing
95703 XX Zero Savacentre Union
95705 XX Zero CLOSED
95708 XX Zero CLOSED
95711 XX Zero Savacentre Saye 11 (98)
95712 XX Zero Savacentre BHSF
95715 XX Zero CLOSED
95716 XX Zero CLOSED
95725 XX Zero Savacentre AIG Insurance
95726 XX Zero Savacentre Westfield
95727 XX Zero Savacentre CIGNA
95730 XX Zero CLOSED
95736 XX Zero CLOSED
95737 XX Zero Savacentre SPF ER's
95738 XX Zero Savacentre Net Pay Control
95739 XX Zero CLOSED
96120 XX Zero Harlow/Community Account
96150 XX Distribution Suspense
96152 XX LLL Resource Centres Recoveries
96153 XX Holborn Restaurant Transfers
96155 XX Estates Suspense - BATS/Payroll
96160 XX Zero Estates VAT Unclaimed Suspense
96161 Capex VAT Suspense
96162 XX Capex Suspense EDN & Recharge
96165 XX GFR Query repayments Ap control (Depots)
96250 XX Capex Interface Agresso MC AP Payts
96251 XX BCAS Normal Invoice Postings
96252 XX AP Control Depots
96253 XX AP Control Central
96255 XX AP Control Branches
96280 XX Preliminary Consultants Fees
96299 XX Zero Old Liabilities-Capital A/C 1996/97
96300 XX Current Year Liab.
96301 XX Zero Prior Year Liab.
96302 XX Zero Old Liabilities-Capital A/C 1994/95
96303 XX Zero Old Liabilities Capital Acc 1995/96
96352 XX Ap Control Depots Revenue
96353 XX Ap Control Central Revenue
96400 XX Option 2000 - ISD
96523 IM/PDSA Control - Direct Qty Adj.
96525 XX Zero SV DIR OTY Adj - ALL
96526 XX Zero SV Dir Recpt / Ret Off E.R
96527 XX Zero PGS Manval Clearing A/C
96530 XX LSF Repayments for Price Differences
96531 XX Reward Points ex -SVC
96532 IM Passing Differences
96533 Receipt Correction Control Account
96534 XX Misc Adj Extra Nectar Points
96535 Repayment of Supplier Claims
96536 XX Zero IM/IDM Adj Supp Balances Adj Price
96537 XX Zero Write Off Stock-Goods For Resale
96538 XX Zero Write Off Stock-Packaging
96539 XX Zero Buyers Promotional Costs
96540 Debit Note Reversal Cost
96541 XX Zero Focus Advertising
96542 XX Zero Product PR-Misc Adj Reason Code 70
96543 XX Product PR-Misc Adj Reason Code 71
96545 XX Zero Interflora-income From Service
96546 XX Video Rentals - Payments & Receipts
96548 XX EDN Quantity Adjustments
96550 XX NDS EDN Quantity Adjustments
96551 Retro Promo Adj Control
96552 Fixed Deal Adj Control
96553 Complex Deal Adj Control
96554 GFR Debit Note Reversals for GRNI - Food
96555 XX GFR Debit Note Reversals To Be Charged to Depot
96566 XX Zero Local Purchases Adjustments
96567 GFR Debit Note Reversals for GRNI - Clothing
96568 Direct Imports Supplier Balances
96569 Direct Imports Didos to Oracle Control Account
96571 XX Customs Adjustments
96572 XX Excise Adjustments
96573 XX Zero S/C H/B Differences
96575 XX Zero Excise Statement Query
96577 XX GM Queries
96578 XX Zero NDS Quantity P&L Amendments
96579 XX Rent & RHD Adjustment
96580 XX News/Mags Supplement Charges
96581 XX Zero Direct Delivery Penalty Charges
96582 XX Zero Profit and Loss on Returns
96583 XX Goods Destroyed/Bar Code Errors
96585 Depot Stock Valuation Adjustments
96586 XX Zero Foreign Currency Rate Differences
96587 XX Zero Theft Insurance
96588 XX Zero Fumigation Costs
96589 XX Zero Excess Stock
96590 XX PDSA Error Recycle Dep Rcpts
96592 XX PDSA Error Recycle - Direct Rcpts
96593 XX Zero Special Packing Costs
96594 XX Demurrage
96595 XX Transport 1 CFM
96596 XX Zero Transport 2 Adjustments PDSA
96597 XX Zero Charge Card Adjustments
96598 XX Studio Design Costs
96600 XX Special Transport Costs
96601 XX Zero Profit and Loss Undisclosed Bonus
96602 XX Zero Claim For Loss of Profit
96604 XX Zero Natural Production Premiums
96605 Sampling Charges
96606 XX Zero Port Rates Landing and Delivery
96607 XX Zero CTR Depot - Additional Labour Costs
96608 XX Design Consultancy Costs
96609 XX Zero IM Claims Clearing (Ex IM)
96610 Coupons
96611 XX Zero Downgrades
96612 XX Zero Market Research/Survey
96613 XX Advertising Costs
96614 XX Zero Settlement of Claims
96615 XX Business To Business Discounts
96632 XX ASI Manual Inv Pass Differences
96634 XX Zero Petrol Branch Claims
96635 XX Manual/IDM Repay Supplier Claims
96636 XX Depot Stock Losses Offset
96638 XX Deferred Bonus Diffs IDM
96639 XX Zero Deferred Bonus Cancelled
96640 XX Disco Z99NN Unauthorised Use
96650 XX Key Edit Direct Inv Pass Diff
96653 XX KE DIR/IDM Adj Supp Balances Adj
96655 XX 0898 Store Unknown Depot Returns
96656 XX BR Chg Adj Quantity Adjustments
96657 XX Zero Br.Chg.Adj Rc 99 Petrol Returns
96659 XX Zero BR.Chg.Adj RC 5 (No.BR Docs-Pod)
96660 XX Br.Chg.Adj.Rc29 (Petrol Qrys)
96661 XX Zero Misc Cost/IDM Adj Supp Balances Adj
96662 XX BR.Chg.Adj RC 11 (Manual DR Charge)
96663 XX - BR.Chg.Adj RC 12 (GDS Ret To Depot)
96664 XX BR.Chg.Adj RC 13 ( Clear Br1 Ret)
96666 Lottery scratchcards charging
96667 XX Special Credits
96668 XX Wine Differences (KM)
96669 XX Zero Production Control
96670 XX B.S.S. Differences
96671 XX EDN/IDM Adj Supp Cost Differences
96672 XX Chge.Out Comm.P/L SSD Adverse Visit
96673 Jobbing Costs & 3rd Party Sales
96674 XX EDN Disputed Price
96675 XX Zero EDN Disputed Quantity
96676 SSP Margin Expenditure
96677 SSP Margin Expenditure Control
96678 Prepayments and Freight
96679 XX Zero C/Out Comm.P/L SSD Product Approvals
96680 XX Zero EDI claims price diff tolerance
96681 XX Reversal of Invoices to Suppliers
96682 XX Zero Wine Differences (FM)
96683 XX Zero Wine Differences (ST)
96685 XX Misc Cost Inv Pass Differences
96686 XX Partial VAT Adjustments
96687 Quality Claims Control
96689 XX ISB Theoretical & Actuals Variance
96698 XX B W S Damages
96700 XX Zero Chingford - Packing
96701 XX Zero Florapak - Packing
96899 XX Zero Intercompany Balancing
96900 GL Suspense Account
96901 XX Depot / Retail Pay Rejections
96902 XX CFS Suspense
96903 NXG store level suspense
96904 Marketing/Trading Suspense
96905 Change Control
96906 XX Revaluation - Dollar Currency
96907 Self Checkout Notes Control
96908 XX Revaluation - AUS $ Currency
96909 XX Revaluation - Peseta Currency
96910 XX Security Plus Change
96911 XX Revaluation - Deutsche Currency
96912 XX Revaluation - Port Escudos
96913 XX Revaluation - Dutch Guilders
96914 XX Revaluation - FF Currency
96915 XX Tax / NI SSP Settlements
96916 XX Revaluation - Danish Kroner
96917 XX Revaluation - Irish Punt
96918 Revaluation - Euro
96919 XX Revaluation - Canadian Dollars
96920 XX Zero Revaluation - New Zealand
96921 IVM Rejections Control Account
96922 XX PDF Suspense Account
96923 XX VM Non Foods Control Account
96924 XX Notional Tax Deduction
96925 XX ESP Difference Within Tolerance
96926 TMS/GL Interface Control Account
96928 XX ESP Difference Outside Tolerance
96929 XX Cash Local Purchases
96930 NliLR Adjustments (Provisions)
96931 XX Retail GL Imbalance
96932 XX Inv Paid Not Branch Charged-Directs
96933 XX Unipay Payroll Suspense
96934 XX Pensions Payroll Rejections
96935 XX Zero ESP Additional Carriage Charges
96936 NliLR Control
96939 XX Spare Account
96940 XX ESP Under Invoice Liabilities
96950 XX RMS to GL Interface Suspense
96960 XX Blackline Suspense account
96993 XX Zero UK Bank Discrepancies
96994 XX Zero Foreign Bank Discrepancies
96995 XX Zero Cashbook Suspense A/C Midland PLC
96996 XX Zero Cashbook Suspense A/C - Girobank
96997 Cashbook Suspense A/C
96998 XX Zero Cashbook Suspense A/C - Barclays
96999 XX Zero Cashbooks Suspense A/C-Nat West
97000 Stock
97001 Bank Account
97002 Sales Control Account
97003 XX Cash in Transit
97004 Pre Payment
97005 VAT Input
97006 Stock Transfer Control
97007 Bank Account GBP BACS
97008 Bank Account GBP HEX
97009 Bank Account EUR
97010 XX Bank Account HKD
97011 Bank Account USD
97015 Bank Account CNY
97019 XX Licence Fee
97020 GRNI - Merch
97021 XX GRNI - Duty
97022 GRNI - ELC
97023 XX GRNI - Spare 1
97024 XX GRNI - Spare 2
97025 XX GRNI - Duty
97026 Accounts Payable
97027 XX Unpresented Cheque
97028 Tolerance Balance
97029 VAT Output
97030 TU Provisions
97031 Fixed Deals Control Account
97032 Cushions ELC
97033 Supplier Balance
97034 GRNI - Agent
97035 RTV Control
97036 Debit Note Quantity
97037 Debit Note Cost
97038 Non Food Trading Accrual BUFM
97039 Manual RTV Control
97040 Fixed Deal Control
97060 XX V09-V10 Depot Stock Transition Control Acct
97061 XX V9-V10 Store Stock Transition Control Acct
97062 XX V9-V10 BAU Stock Transfers Control Acct
97063 XX Control Accnt for Late V9 POs transitioned to V10
97199 XX Opening Stock
97200 XX Closing Stock
97500 71040634 - HSBC - TU Funding GBP
97501 68449857-HSBC-TUFundingHKD
97502 68449849-HSBC-TUFundingEUR
97503 68449830-HSBC-TUFundingUSD
98000 XX Pension
98011 XX Child Pension 1
98012 XX Child Pension 2
98013 XX Child Pension 3
98014 XX Child Pension 4
98100 XX National Insurance A EE
98150 XX National Insurance A ER
98200 XX Tax
98450 XX Zero Pension Net Pay - Not Currently Used
98460 XX - Pension Net Pay
98499 XX Pension Fund Payment Control
99000 XX History Dummy Balance Sheet Codes (For Mapping Only
99001 XX Translation Suspense-CL001-GL
99015 XX G/L Suspense - ESPPI/CSISS Clearing
99025 XX Proms Invoice Control A/C
99030 AW VAT Suspense
99050 XX Leaseback Principal
99051 XX Leaseback Principle >1 Year
99052 XX Current Loan Notes - Portfolio Investments Limited
99053 XX Accrued Interest On Loan Notes - Portfolio Investments
99060 XX Non Current Loan Notes - Portfolio Investments Ltd
99061 HP Santander Facility Principal
99062 HP Santander Facility Interest
99063 HP Lloyds TSB Facility Principal
99064 XX HP Lloyds TSB Facility Interest
99065 HP Handelsbanken facility principal
99066 HP Handelsbanken facility interest
99067 HP HSBC Facility Interest
99068 HP HSBC Facility Principal
99090 XX AP-GL CODE SUSPENSE (CCO INVOICES)
99900 XX Zero JSDL Other Income
99901 XX JSDL Short Term Advances
99902 XX JSDL VAT
99903 XX Zero JSDL Depreciation
99904 XX JSDL Long Term Advances
99905 XX Zero Closed
99906 RPI Swap - Cash Flow Hedge Reserve
99907 XX JSDL Deposits At Bank
99908 AFS Reserve - wont reclass
99909 XX Cash Flow Hedge Reserve
99910 XX JSDL Liabilities - Other
99911 XX FX Swaps Cash Flow Hedge Reserve
99912 ICO - FX Cash Flow Hedge Reserve
99913 Cash Flow Hedge Reserve USD - Food
99914 Cash Flow Hedge Reserve EUR - Food
99915 HRG Merger Reserve
99916 Cash Flow Hedge Reserve Other - Food
99917 Foreign Currency Translation Reserve
99918 XX Revaluation Reserve
99919 Own Share Reserve
99920 XX Zero JSDL Deferred Tax
99921 IFRS 9 Loan Adjustment
99922 XX JSDL Tax Creditor
99923 Cash Flow Hedge Reserve - HKD
99924 Cash Flow Hedge Reserve - Fuel
99925 XX Cash Flow Hedge Reserve - ZCC - EUR
99926 XX Cash Flow Hedge Reserve - ZCC - USD
99927 Cash Flow Hedge Reserve - PPA
99928 Cash Flow Hedge Reserve EUR - Clothing
99929 Cash Flow Hedge Reserve EUR - GM
99930 Share Capital Subsidiaries
99931 Partners Capital
99932 Cash Flow Hedge Reserve USD - Clothing
99933 Cash Flow Hedge Reserve Other - Clothing
99934 Cash Flow Hedge Reserve INR
99935 Cash Flow Hedge Reserve - Electricity
99936 Own Share Reserve - buyback
99950 XX JSDL Fixed Assets
99951 XX Zero JSDL Depreciation on Disposals
99960 XX JSDL Sorter Spares Stock
99965 Deferred Tax (Equity) - Pensions
99966 Deferred Tax (Equity) - Share Based Payments
99970 XX Cost of Hedging - ZCC - EUR
99971 XX Cost of Hedging - ZCC - USD
 99978 Capital Contribution
99979 XX Opened in Error
99980 XX JSDL Retained Earnings
99981 Current Tax (Equity) - Pensions
99982 Current Tax (Equity) - Share Based Payments
99984 Pension Plan Assets
99985 XX MSLP Profit Distribution in the Financial Year
99986 XX IFRIC Reserve - Utilisation
99987 IFRIC Reserve
99988 Share Based Payments
99989 Long Service Awards Provision > 1 Year
99990 Actuarial Gain or Loss on Valuation Reserve
99991 Defined Benefit Pension Scheme
99992 XX Prior Yr Divs Proposed/Approved in the Year
99993 XX Historic Dividends Paid
99994 Prior Yr Divs Proposed/Approved in the Year
99995 XX Equity (retained earnings)
99996 Dividends from Subsidiaries
99997 Dividends
99998 XX Interim dividend
99999 Retained Profit
A2401 XX Southport Meols Cop
A5072 XX Marble Arch Local
ADMK1 XX MARK SUGDEN - opened in error
ADMK2 XX RICHARD CRISTOFOLI opened in error
ADMK3 XX COLIN WAGSTAFF opened in error
ADMK4 XX K NICHOLSON opened in error
ADMK5 XX LESLEY CHAPMAN opened in error
AINCO Argos I/CO Not Reported COS
ALLAC All Accounts
ANUAD Argos NUL Admin
ANUCO Argos NUL COS
ANUFC Argos NUL Finance Costs
ANUFI Argos NUL Finance Income
ANUOF Argos NUL Other Finance costs
ARCOS Argos Cost of Sales
ARDEP Argos Depreciation and Amortisation
ARFAC Argos FM
ARFIN Argos Finance Costs
ARICA Argos I/C Admin
ARICC Argos I/C COS
ARICF Argos I/C Finance Costs
ARICO Argos Intercompany
ARMAJ Argos Margin Adjustments
ARNUL Argos Non Underlying
AROCC Argos Occupancy
AROTH Argos Other Not Reporting
ARSAL Argos Sales
ARTAX Argos Corporation Tax
ARUTL Argos Utilities
AUTOM Automation
BSAB1 Fin Ops Payables Accounting
BSAC1 Property
BSAD1 Financial Ops
BSAH1 VR Petrol Accounting
BSAI1 Payables
BSAL1 VR Bonds
BSBJ1 Fin Ops Payables Accounting
BSCC1 Finance Ops
BSCC2 Estates Management - Asset Development
BSCC3 Fin Ops Payables Accounting
BSCF1 Fin Ops Payables Accounting
BSCF2 PA Capital - Fixtures/Intangible/Clearing
BSCF3 Tax
BSCI1 Fin Ops Payables Accounting
BSCI2 Sainsbury's Mobile
BSCL1 Group Intercompany
BSCO1 Supply Chain
BSCP1 PA Oracle Projects
BSCP2 Fin Ops Payables Accounting
BSCS1 Fin Ops Payables Accounting
BSCV1 VR Convenience Accruals
BSDA1 VR OR Depot Accruals
BSDB1 XX Trading Finance
BSDC1 Closed Balance Sheet Accounts
BSDH1 Group Reporting
BSDL1 Logistics
BSDM1 VR Trading Accounts
BSDO1 Retail Labour
BSDR1 Fin Ops Store takings
BSDS1 Fin Ops Payables Accounting
BSEA1 VR Marketing Accruals
BSED1 Fin Ops Payables Accounting
BSEI1 Fin Ops Payables Accounting
BSEP1 Fin Ops Payables Accounting
BSEP2 XX EMEA
BSER1 Fin Ops Payables Accounting
BSFX1 Non Foods
BSGF1 All Group Finance BS
BSGF2 XX Loyalty Holdings
BSGF3 SSP
BSGH1 Finance Ops
BSGI1 XX ANOBI
BSGL1 Knox
BSGLA XX Group Finance -Esther&Phil
BSGLO VR Global Balance Sheet
BSGN1 Property
BSGN2 GRNI
BSGN3 Retail Takings
BSHE1 Trading Finance
BSHR1 VR BAS Human Resources Controls 01
BSID1 VR BAS IDM adjustment controls
BSIF1 Fin Ops
BSII1 Finance Ops
BSIM1 Marketing
BSIP1 VR OR Corp Def Tax Provisions
BSJH1 Trading
BSKC1 GM General Stock Provision
BSLP1 AP
BSLP2 Emptorius
BSMC1 Deals
BSMC2 Trading Finance
BSMC3 Wholesale
BSMC4 Payables
BSMC5 Cashbooks Manchester
BSMF1 VR MF Marketing control
BSMF2 VR MF Marketing control
BSMF3 VR MF Gifting Control
BSMG1 VR OR Margin/Stock control 01
BSMG2 RCC Project
BSMG3 VR OR Margin VAT
BSMG4 3rd Party Concessions
BSNB1 New Business Development
BSNC1 Fin Ops Payables Accounting
BSNO1 XX Project Hippo Accrual
BSOC1 Intersystem Transfers AP/AR
BSOP1 PA WIP
BSOP2 Property Finance
BSOP3 Marketing
BSOP4 Finance Ops
BSOR1 SUPPLY CHAIN - DIS
BSPA1 XX Guernsey Ents on Line
BSPA2 XX Logistics
BSPA3 XX Coventry Finance
BSPA4 Accounts Payable
BSPC1 Concessions
BSPC2 Finance Operations
BSPD1 Finance Ops
BSPF1 Marketing
BSPP1 Coventry TU Finance
BSPP2 FM
BSPY1 Fin Ops Payables Accounting
BSPY2 Fin Ops Payables Accounting
BSPY3 Fin Ops Payables Accounting
BSPY4 Telecoms
BSPY5 Fin Ops Payables Accounting
BSPY6 Store Takings
BSPY7 Finance Ops
BSPY8 XX Spare
BSPY9 Payroll
BSPZ1 Finance Ops
BSQB1 GM Finance
BSRC1 Spare
BSRD1 Property Finance
BSRM1 ATM Miscellaneous
BSRP1 VR OR Rent Payable
BSRR1 Spare
BSRS1 Bonus/SBP
BSRT1 Petrol Margin Support
BSSB1 SSA
BSSC1 VR ISD Finance
BSSC2 VR Gross Profit Accounting
BSSD1 VR BAS Store Depot charging
BSSF1 Accounts Payable
BSSL1 XX Marketing
BSSL2 Accounts Payable
BSSL3 Accounts PayableSummary
BSSL4 Store Takings
BSSP1 Nectar
BSSR1 I2C
BSSV1 VR ITF Swan Vehicle 01
BSTF1 VR TF Sundry Trading Accounts
BSTL1 VR Customs & Excise
BSTM1 RCC Accruals
BSTM2 XX Property
BSTM3 VR BAS TOA Other Accounting
BSTR1 VR GRP Treasury
BSTR2 XX Marketing Finance
BSUC1 XX Retail Finance
BSYO1 VR Overseas Intercompany Loans
BV001 XX IDM ADJUSTMENTS
BV002 XX JS SAVINGS STAMPS
BV003 XX LOYALTY
BV004 XX SSA
BV005 XX PERFORMANCE BONUS AND AESOP
BV006 XX SUNDRY CREDITORS
BV007 XX TOA'S - GENERAL
BV008 XX VAT
BV009 XX Other payables (company 19)
BV051 XX EMPLOYEE DEDUCTIONS
BV052 XX EMPLOYEE WAGES
BV053 XX PAYROLL DEDUCTIONS
BV054 XX PENSION CONTRIBUTION CONTROL
BV055 XX PENSION PAYROLL CONTROL
BV056 XX GIFT VOUCHERS
BV101 XX ACCRUED BANK CHARGES
BV102 XX CENTRAL ACCRUALS
BV103 XX ESTATES - DEFERRED
BV104 XX FM ACCRUALS
BV105 XX GENERAL ACCRUALS
BV106 XX MARKETING
BV107 XX PROPERTY ACCRUALS
BV108 XX RECHARGE ACCOUNTS
BV109 XX RETAIL ACCRUALS
BV110 XX SUPPLY CHAIN ACCRUALS
BV111 XX UTILITIES ACCRUALS
BV112 XX SWAN ACCRUAL
BV151 XX CURRENT OTHER PAYABLES
BV152 XX LANDLORD LEASE INCENTIVES
BV153 XX IFRIC ADJUSTMENT
BV201 XX CAPITAL SALES CREDITORS
BV202 XX CAPITAL PURCHASE CREDITORS
BV203 XX DIVIDENDS AND PROFIT SHARING
BV204 XX INTEREST CREDITORS
BV250 XX Misc Creditors
BV500 XX TRADE RECEIVABLES
BV551 XX NHS DEBTORS
BV552 ACCOUNTING CONTROL
BV553 EMPLOYEE LOANS
BV554 COUPON CONTROL
BV555 RENT DEBTORS
BV556 SUNDRY DEBTORS
BV557 SUPPLY CHAIN DEBTORS
BV558 Associates advances
BV601 PROFIT RECOVERIES
BV602 INSURANCE PREPAYMENTS
BV603 RATES PREPAYMENTS
BV604 RATES PREPAYMENTS
BV605 RENT PREPAYMENT
BV606 SERVICE CHARGES PAYABLE
BV607 Supply Chain Prepayments
BV608 SWAN PREPAYMENT
BV609 LOYALTY PREPAYMENT
BV610 GENERAL PREPAYMENTS
BV611 MARKETING PREPAYMENTS
BV651 CAPITAL EXPENDITURE VAT SUSPENSE
BV701 INTEREST BEARING DEPOSIT
BV702 FIXED ASSET SALE DEBTORS
BV703 CAPITAL (FIXED ASSET PURCHASE) DEBTORS
BV900 Total operational creditors
BV901 Total Wages
BV902 TOTAL ACCRUALS
BV903 WORKING CAPITAL TOTAL
BV904 TOTAL OTHER PAYABLES
BV905 Total Misc Creditors
BV950 TOTAL TRADE RECEIVABLES
BV951 TOTAL OPERATIONAL Debtors
BV952 TOTAL PREPAYMENTS
BV953 TOTAL CAPITAL EXP VAT SUSPENSE
BV954 Total Other Debtors
BV990 Other Creditors
BV995 Other Debtors
BV999 Total BV
BVNOT Unused BV Hierarchy
CARES Cares
CASHG Cash Accounts Group
CASHM Manchester Cash Accounts
CASHP Cash Accounts Property
CASHT Treasury Cash Accounts
CENSP XX Retail P&L SPM Central Stock Provision
CENT1 XX Central Labour
CENT2 XX Central Staff Related
CF002 Capital Financial Services
CLABR Central Labour Cost
CLEAN Cleaning - Convenience
CLOSE Closed P&L Accounts
CLSUM Closed Account Summaries
CONVE Convenience
COSAL XX Retail P&L SPM Cost of Sales
COSPM Retail P&L Cost of Sales PMR
CSRCT Central Staff Related Costs
CUTIL Central Utilities & Space Cost
DCONS Distribution Consumable Materi
DEPRE Depreciation 51110 51120 51140
DEPRF Depreciation 51010 54850 54890
DISA1 Discoverer Depot Labour
DISA2 Discoverer Depot Vehicle Costs
DISA3 Discoverer Depot Revenue
DISA4 Discoverer Depot Trans. Hire
DISTR Retail P&L SPM Distribution
DM001 Goodwill
DM002 Property
DM003 Intangible assets
DM004 Investment in Subsidiaries
DM005 Investment in JV
DM006 Non-current assets available for sale
DM050 Inventories
DM051 Trade Receivables
DM052 Other Receivables
DM053 Prepayments
DM054 Fixed Asset sale debtors
DM055 Current Derivative Assets
DM056 Capital (fixed asset purchase) debtors
DM057 Cash and balances with central banks
DM058 Non-current assets held for resale
DM100 Trade Payables
DM101 Other operating Creditors
DM102 Social Security and Other Taxes
DM103 Current Derivative Liabilities
DM104 Accruals
DM105 Deferred Income
DM106 Capital (fixed asset sales) creditors
DM107 Capital (fixed asset purchase) creditors
DM108 Taxation
DM109 XX Spare - not used currently
DM110 Other Operating Creditors - Interest
DM150 Non Current Finance Lease Obligations
DM151 Non Current Secured Loans
DM152 Non Current Unsecured Loans
DM153 Non Current Bank Loans
DM154 Non Current Derivative Liabilities
DM155 Intercompany Balances
DM156 Retirement benefit obligation
DM157 Deferred income tax liability
DM158 Provisions
DM159 Dividend Payable
DM200 Share Capital
DM201 XX Share Capital Subsidiaries
DM202 Share Premium Account
DM203 Actuarial gain/loss reserve
DM204 Share based payment reserve
DM205 AFS Financial Asset reserve
DM206 Cash flow hedge reserve
DM207 Retained Earnings
DM208 Merger Reserve
DM209 Capital Redemption Reserve
DM210 Convertible Bond Option Reserve
DM211 Dividend paid perpetual security
DM212 Perpetual security reserve
DM213 Capital Contribution
DM214 IFRIC11
DM215 Non Current Int Bearg AFS Financial Asse
DM216 Other Receivables - Interest
DM217 Receivables from jv's and Assoc
DM218 Payables to jv's and Assoc
DM219 Currency translation reserve
DM220 Financial asset revaluation reserve
DM221 Own share reserve
DM995 Unused Balance Sheet Accounts
DM999 Total Balance Sheet
DS001 PPE//Cost//Land & buildings
DS005 PPE//Cost//Fixtures
DS006 ROU Assets//ROU Costs//Cost L&B
DS007 ROU Assets//ROU Costs//Cost F&F
DS008 ROU Assets//ROU Depn//Depn L&B
DS009 ROU Assets//ROU Depn//Depn F&F
DS010 PPE//Depreciation//Land & buildings
DS015 PPE//Depreciation//Fixtures Total
DS017 Assets/ROU Assets/Depn and Impairment
DS020 Goodwill//Cost//Bells
DS022 Goodwill//Impairment//Jacksons
DS023 Goodwill//Impairment//Bells
DS024 Goodwill//Impairment//HRG
DS025 Goodwill//Cost//Jacksons
DS026 Goodwill/Cost/Dewsbury
DS027 Goodwill/Cost/TCRB
DS028 Goodwill/Cost/Stockdale
DS029 Goodwill/Cost/GMV
DS030 Goodwill//Cost//Beaumonts
DS031 Goodwill/Cost/Anobii
DS035 Goodwill//Cost//SLShaw
DS037 Goodwill//Cost//Bank
DS040 Goodwill//Cost//Culcheth
DS041 Goodwill//Cost//HRG
DS042 Goodwill//Cost//Nectar
DS043 Goodwill//Cost//PIL
DS045 Goodwill//Cost//TU Childrenswear
DS050 Intangibles//Cost//Software
DS055 Intangibles//Cost//Brand
DS056 Intangibles//Cost//Customer Relationships
DS060 Intangibles//Cost//Other intangibles
DS062 Intangibles//Cost//Acquired intangibles
DS063 Goodwill/Impairment/Portfolio Investments
DS064 Goodwill/Impairment/Dewsbury
DS065 Intangibles//Amortisation//Software
DS066 Goodwill/Impairment/TCRB
DS067 Goodwill/Impairment/Stockdale
DS068 Goodwill/Impairment/GMV
DS069 Goodwill/Impairment/Anobii
DS070 Intangibles//Amortisation//Brand
DS071 Goodwill/Impairment/Beaumonts
DS072 Goodwill/Impairment/SLShaw
DS073 Goodwill/Impairment/Culcheth
DS074 Goodwill//Amortisation//TU Childrenswear
DS075 Intangibles//Amortisation//Other intangibles
DS076 Intangibles//Amortisation//Customer Relationship
DS077 Intangibles//Amortisation//Acquired intangibles
DS078 Goodwill//Amortisation//Bank
DS079 Goodwill//Amortisation//Nectar
DS080 Investment in subsidiaries//Cost
DS085 Investment in subsidiaries//Provision
DS090 Investment in JVs & associates - TOTAL
DS095 Financial assets//Equity//Other financial assets
DS098 Financial assets//Debt//Interest bearing //Floating
DS100 Derivative Financial Instruments//Fair value hedges//Inter
DS105 Derivative Financial Instruments //Cash flow hedges//For
DS110 Derivative Financial Instruments //Cash flow hedges//Com
DS112 Derivative financial Instruments//Cash flow hedges//Inter
DS113 Derivative financial Instruments//Cash flow hedges//Inflat
DS115 Derivative Financial Instruments//Derivatives not in a form
DS120 XX Derivatives not in a formal hedging relationship//Intere
DS125 Derivative Financial Instruments//Derivatives not in a fo
DS126 Derivative financial Instruments//Derivatives not in a for
DS130 Inventories//Goods for resale
DS131 Inventories//Goods for resale//Provision
DS135 Inventories//Development properties
DS140 Trade and other receivables//Gross//Trade receivables
DS145 Trade and other receivables//Gross//Other receivables//PP
DS150 Trade and other receivables//Gross//Other receivables//P
DS155 Trade and other receivables//Gross//Other receivables//O
DS156 Trade and other receivables//Gross//Other receivables//ID
DS157 Trade and other receivables//Provisions//Other receivabl
DS160 Trade and other receivables//Gross//Other receivables//In
DS162 Trade and other receivables//Gross//Other receivables//L
DS165 Trade and other receivables//Gross//Prepayments
DS170 Trade and other receivables//Gross//Accrued income
DS175 Trade and other receivables//Gross//JV & associate receiv
DS180 Trade and other receivables//Provision//Trade receivables
DS181 Cash and cash equivalents//Cash in hand//floating/Cash Po
DS182 Cash and cash equivalents//Cash in hand//floating/Cash Po
DS183 Cash and cash equivalents//Cash in hand//floating/Cash Po
DS184 Cash and cash equivalents//Cash in hand//floating/Cash Po
DS185 XX Cash and cash equivalents//Cash in hand//floating
DS186 Cash and cash equivalents//Cash in hand//floating//potent
DS187 Cash and cash equivalents//Cash in hand//floating/Cash po
DS188 Cash and cash equivalents//Cash in hand//floating/Cash po
DS189 Cash and cash equivalents//Cash in hand//floating/Cash Po
DS190 Cash and cash equivalents//Money market funds and depos
DS191 XX Cash and cash equivalents//Money market funds and dep
DS192 Cash and cash equivalents//Money market funds and depos
DS193 XX Cash and cash equivalents//Money market funds and de
DS194 XX Cash and cash equivalents//Money market funds and de
DS195 Assets held for sale
DS196 Cash and cash equivalents//Cash in hand//floating/Cash Po
DS197 Cash and cash equivalents//Cash in hand//floating/Cash i
DS200 Trade and other payables//Trade payables
DS205 Trade and other payables//Other payables//PPE sales
DS210 Trade and other payables//Other payables//PPE purchase
DS215 Trade and other payables//Other payables//Operations
DS220 Trade and other payables//Other payables//Bonus payabl
DS225 Trade and other payables//Other payables//Dividend paya
DS230 Trade and other payables//Other payables//Hybrid divide
DS235 Trade and other payables//Accruals//Operations
DS240 Trade and other payables//Deferred income
DS245 Trade and other payables//JV & associate payables
DS250 Intercompany Trading
DS251 Intercompany Long Term Borrowing
DS252 Intercompany Derivatives
DS255 Borrowings//Revolving credit facility
DS260 Borrowings//Loan due 2018
DS265 Borrowings//Loan due 2019
DS266 Borrowings//Loan due 2024
DS270 Borrowings//Loan due 2031
DS275 Borrowings//Convertible bond due 2019
DS280 Borrowings//Funding lease obligations
DS281 Borrowings//Secured//Lease Liability//F&F
DS285 XX Derivative financial liabilities//Cash flow hedges//Inter
DS290 XX Derivative financial liabilities//Cash flow hedges//Infla
DS295 XX Derivative financial liabilities//Cash flow hedges//For
DS300 XX Derivative financial liabilities//Cash flow hedges//Com
DS305 XX Derivative financial liabilities//Derivatives not in a for
DS310 XX Spare
DS315 XX Spare
DS320 XX Derivative financial Instruments//Derivatives not in a
DS325 XX Derivative financial liabilities//Derivatives not in a f
DS330 Taxes payable//Corporation tax
DS335 Taxes payable//Payroll taxes
DS340 Taxes payable//VAT
DS345 Taxes payable//Other taxes
DS350 Provisions//Onerous leases and onerous contracts
DS355 Provisions//Insurance provision
DS360 Provisions//Restructuring
DS365 Provisions//Other provision
DS370 Deferred income tax liability - Other
DS371 Accelerated capital allowances
DS372 Capital Losses
DS373 Fair value movements
DS374 Rolled over capital gains
DS375 Net retirement benefit obligations//Funded obligations
DS376 Retirement benefit obligations
DS377 Share based payments
DS378 SBP Phantom Payable
DS379 DTL - Lease Liability
DS380 Net retirement benefit obligations//Unfunded obligations
DS382 Net retirement benefit obligations//Plan Assets
DS385 Called up share capital
DS390 Share premium
DS395 Capital redemption reserve
DS400 Merger reserve
DS404 Other reserves//Financial asset revaluation reserve – will r
DS405 Other reserves//Financial asset revaluation reserve - won't
DS410 Other reserves//Cash flow hedge reserve
DS415 Other reserves//Convertible bond option reserve
DS420 Other reserves//Capital contribution reserve
DS422 Other reserves//Currency translation reserve
DS425 Retained earnings//IFRIC11 reserve
DS426 Retained earnings//Own Share reserve
DS430 Retained earnings//Share based payment reserve
DS435 Retained earnings//Actuarial reserve
DS440 Retained earnings//Profit and loss reserve
DS445 Perpetual capital securities
DS450 Perpetual convertible bonds
DS470 Cash and cash equivalents//Cash in hand//potential overd
DS471 Cash and cash equivalents//Cash in hand//potential overd
DS472 Cash and cash equivalents//Cash in hand//potential overd
DS473 Cash and cash equivalents//Cash in hand//potential overd
DS474 Cash and cash equivalents//Cash in hand//potential overd
DS475 Cash and cash equivalents//Cash in hand//potential overd
DS476 Cash and cash equivalents//Cash in hand//potential overd
DS477 Cash and cash equivalents//Cash in hand//potential overd
DS478 Cash and cash equivalents//Cash in hand//potential overd
DS479 Cash and cash equivalents//Cash in hand//potential overd
DS480 Cash and cash equivalents//Cash in hand//potential overd
DS481 Cash and cash equivalents//Cash in hand//potential overd
DS482 Cash and cash equivalents//Cash in hand//potential overd
DS483 Cash and cash equivalents//Cash in hand//potential overd
DS484 Cash and cash equivalents//Cash in hand//potential overd
DS485 Cash and cash equivalents//Cash in hand//potential overd
DS486 Cash and cash equivalents//Cash in hand//potential overd
DS900 Total Balance sheet
DS990 Balance Sheet
DS995 Balance Sheet Disabled
DSXXX Closed Balance sheet
ELECT Electrical - Convenience
EXCEP XX Retail P&L SPM Exceptional Loss
FIN01 Interest on bank deposits and other financial assets
FIN02 Secured Borrowings
FIN03 Convertible Capital Bonds
FIN04 Other Unsecured Borrowing
FIN05 Obligations under finance leases
FIN06 Interest capitalised - qualifying asset
FIN07 Perpetual securities
FIN08 Intercompany interest income
FIN09 Intercompany interest costs
FIN10 Non-underlying finance movements
FIN11 Provisions - Ammortisation of Discount
FIN12 IAS19 pension financing charge
FIN13 Perpetual convertible bonds
FIN14 Perpetual capital securities
FIN15 Solar Finance Costs
FIN16 XX Spare
FIN17 Provisions - amortisation of discount
FIN18 Interest received on NIiLR
FIN19 UL Lease Property interest charge
FIN20 UL Lease Equipment interest charge
FIN21 Intercompany UL lease interest charge
FIN22 NUL Lease Property interest charge
FIN23 NUL Lease Eqiupment interest charge
FIN30 UL Finance Income
FIN31 UL Borrowing Costs
FIN32 Interco Finance Income
FIN33 Interco Finance Costs
FIN34 Non UL Finance Income
FIN35 Non UL Finance Costs
FIN40 Total Underlying Finance Income and Costs
FIN41 Total Intercompany Finance Income and Costs
FIN42 Total Non Underlying Finance Income and Costs
FIN50 Total Finance Income and Costs
FIXFT Fixtures Fittings 51110 51120
FMACS FM Accounts
FMCOS XX Retail P&L SPM Controllable Costs
FMRRU FM RRU's
GENER General - Convenience
GFT5 XX test
HOCON Retail P&L SPM HO Controllable Costs
INRNT Internal Rent Accounts
INTAN Intangibles 51140
ITEMS XX Retail P&L SPM Items
KNOWN XX Retail P&L SPM Known Loss
LABMC XX Retail P&L SPM Labour MCSA
LABNM XX Retail P&L SPM Labour Non MCSA
LABOU Labour
LEGAL Legal - Convenience
MAINT Maintenance - Convenience
NONRE Non Retail Related Accounts Other
NULTX Non Underlying Tax
OCCUP STY OCCUPANCY COSTS
OTHER Other
PARTB XX VAT Partial List No Longer used
PARTC XX VAT Partial List No Longer used
PARTD XX VAT Partial List No Longer used
PARTE XX VAT Partial List No Longer used
PARTF XX VAT Partial List No Longer used
PARTG XX VAT Partial List No Longer used
PARTL Partial vat new list 10000-19999
PARTM Partial vat new list 20000-29999
PARTN Partial vat new list 30000-33721
PARTP Partial vat new list 40000-69999
PARTQ Partial vat new list 33722-34492
PARTR Partial vat new list 34770-39999
PARTS Partial vat new list 33722-33999
PARTT Partial vat new list 34000-34769
PARTU Partial vat new list 34493-34769
PARTX Temp extra accounts for partial
PET01 RETAIL PL PET OTHER COSTS 718
PET02 Retail PL SPM Rogue Charges
PL001 COGS
PL002 Disposals
PL003 Functional costs - shared
PL004 Functional costs - Central use only
PL005 Functional costs - Retail only (PL005)
PL006 Functional costs - Sainsburys Tech only (PL006)
PL007 Functional costs - Logistics only (PL007)
PL008 Functional costs - FM only (PL008)
PL009 Functional costs - Nectar only (PL009)
PL100 Sales discounts etc
PL101 Functional costs - Labour
PL102 Cost of sales etc inc supplier funding
PL103 Functiona costs - Non Labour
PL104 Functional costs - Occupancy
PL200 Margin (PL200)
PL201 Marketing costs (PL201)
PL202 Unknown loss (PL202)
PL203 Functional costs - RCC/Log/Cent/IT (PL203)
PL204 Hierarchy TBC
PL205 Reward (PL205)
PL206 Other I&E (PL206)
PL250 UL Profit before tax
PL251 NUL Profit before tax
PL300 Default
PL301 UL Profit after tax
PL302 NUL Profit after tax
PL400 Profit and Loss
PL401 Profit and Loss disabled accounts
POTH PROPERTY OTHER EXPENSES
PROPE Property - Convenience
PROPY Property Related Accounts
PSGN3 XX VR BAS Good Not For Resale Control 02
Q0704 XX N3292 Colleague Engagement & Inclusion (0704)
Q7089 XX Food CDO Analytics
RASER Rates 35120 Service 35130
RATES Rates
RATMS RETAIL ATM INCOME
RCCON RCC Consumables Other
RCCOT RCC Other Costs
RCHGE RETAIL Rogue Charges
RCOMT Retail Control Reports - Cons
RCONS RETAIL CONSUMABLES
RCOUT RETAIL CHARGE OUT
RDSTY RETAIL SAINSBURYS TO YOU
READV Retail Advertising Accounts
REFRI Refrigeration - Convenience
RELEC RETAIL ELECTRICITY
RENT Rent
REXP1 RETAIL OTHER EXPS - Utilities
REXP2 RETAIL OTHER EXPS - Communicat
REXP3 RETAIL OTHER EXPS - Vehicle/ S
REXP4 RETAIL OTHER EXPS - Cash Offic
REXP5 RETAIL OTHER EXPS - Sundry Inc
REXP6 RETAIL OTHER EXPS - Other
REXP7 RETAIL OTHER EXPS - Medical Co
REXPS RETAIL OTHER EXPENSES
RFMAC RETAIL FM ADDITIONAL TO CONTRA
RFMCT RETAIL FM CONTRACTS
RGISI XX RGIS Inventory Count
RLOTT RETAIL LOTTERY COMMISSION
RLSRO Retail Labour
ROGUE Retail PL SPM Rogue Charges
ROGUF Retail PL SPM Rogue Charges
ROTHE Retail Control Reports - Other
RP&L Retail P&L Grandparent
RPAD1 Retail PL SPM Banking Adjustment
RPAM1 RETAIL PL SPM AVOIDABLE MAINTENANCE
RPAT1 RETAIL P&L SPM ATM COMMISSION
RPAT2 RETAIL PL SPM ATM INCOME 2003
RPBA1 Retail PL SPM Carryout Bags
RPBJ1 RETAIL PL SPM BRANCH JOURNAL ADJ
RPCA1 RETAIL P&L SPM CASH DIFFERENCE
RPCB1 RETAIL PL SPM CARRYOUT BAGS
RPCC1 Retail PL SPM Cash Claimed
RPCD1 Retail PL SPM Cash Office Differences
RPCE1 RETAIL PL SPM CONTRACT CLEANING
RPCF1 Retail PL SPM JSR Cash Found
RPCF2 P&L Till Results 3
RPCH1 RETAIL PL SPM CAR HIRE
RPCL1 Retail PL SPM Cleaning Materials
RPCM0 RETAIL P&L SBU CONSUMABLES MIS
RPCM1 RETAIL P&L SPM CONSUMABLES MIS
RPCN1 RETAIL P&L SPM COMMUNICATIONS
RPCO1 RETAIL P&L SPM CONSUMABLES
RPCO2 RETAIL PL SPM CONSUMABLES 2003
RPCO3 Misc Consumables
RPCP1 RETAIL P&L SPM RECYCLING WASTE
RPCR1 P&L Till Results 2
RPCS1 RETAIL P&L SPM COST OF SALES
RPCT1 RETAIL P&L SPM CUSTOMER TROLLEYS
RPCU1 RETAIL PL SPM COMMUNICATIONS
RPCV1 RETAIL P&L SPM COMPLIANCE ACTIVITIES
RPDA1 RETAIL P&L SPM DISCRETIONARY
RPDA2 RETAIL PL SPM STORE DISCRETIONARY 2003
RPDE1 RETAIL P&L SPM DEPRECIATION
RPDI1 RETAIL PL SPM DIR ACCS OTHER EXP
RPDM1 RETAIL P&L SPM DISPLAY MATERIA
RPEF1 Retail PL SPM EFT Chargebacks
RPEL1 RETAIL P&L SPM ELECTRICITY
RPEL2 RETAIL PL SPM ELECTRICITY 2003
RPEQ1 Retail PL SPM Equipment
RPFA1 RETAIL PL SPM FIRST AID PAYMENTS
RPFI1 RETAIL PL SPMFINANCE CONTROLLED 2003
RPFR1 Retail PL SPM Fares
RPGA1 Retail PL SPM Gas
RPHB1 Retail PL SPM Hotel Bills and Meals
RPHM1 Retail PL SPM Hire and Maintenance
RPHR1 Retail PL SPM HR Expenses
RPIC1 Retail PL SPM Coupon Variance
RPICR Retail PL SPM RGIS/Inventory Count
RPIN1 RETAIL PL SPM SUNDRY INCOME
RPIO1 RETAIL PL SPM STAFF IOU'S
RPJS1 Retail PL SPM JSR Equipment
RPKL1 Retail PL SPM Klix
RPLA1 RETAIL P&L SPM MAJOR LAYOUT AL
RPLC1 RETAIL P&L SPM LOTTERY COMMISSION
RPLC2 RETAIL PL SPM LOTTERY COMMISSION 2003
RPLD1 RETAIL PL SPM LAUNDRY AND DRY CLEANING
RPLP1 Retail PL SPM Labels and Packaging
RPMA1 RETAIL PL SPM MARKETING CONTROLLED
RPMC1 Retail PL SPM Penalty for Missed Courses
RPME1 RETAIL P&L SPM MISC EXPENSES
RPME2 RETAIL P&L PET MISC EXPENSES
RPME3 RETAIL P&L COF MISC EXPENSES
RPMI1 RETAIL PL SPM MISCELLANEOUS
RPML1 RETAIL P&L SPM MISC LABOUR
RPMP1 Retail PL SPM Business Miles Private
RPMS1 Retail PL SPM Business Miles Status
RPNP1 Retail PLSPM Notices and Posters
RPNT1 Retail PL SPM Net Till Results
RPON1 RETAIL PL SPM STY DELIVERY INCOME
RPOT1 RETAIL PL SPM OTHER STORE CONTROLLED COSTS
RPOT2 RETAIL PL SPM OTHER STORE COSTS 2003
RPOT3 RETAIL PL OTHER COSTS 2004
RPPB1 Retail PL SPM Penny Back Scheme
RPPE1 RETAIL PL SPM PETROL
RPPLD 3RD PARTY & LATE DELIVERY
RPPM1 RETAIL PL SPM CAR PARK MANAGEMENT
RPPR1 XX Closed RETAIL PL SPM PROCUREMENT CONTROLLED 20
RPPS1 RETAIL PL PET OTHER
RPPS2 RETAIL PL PET OTHER COSTS
RPPS3 RETAIL PL PET OTHER COSTS 718
RPPSH XX Closed - Opened in error
RPRB1 XX Closed Retail P&L SPM RBM Allocation
RPRC1 RETAIL PL SPM RETAIL CONTROLLED2003
RPRE1 RETAIL P&L SPM RENT
RPRR1 RETAIL P&L REFUSE REMOVAL
RPRT1 RETAIL PL SPM RECRUITMENT
RPSB1 Retail PL SPM Smartbox Revenue
RPSC1 RETAIL P&L SPM OTHER STAFF CLO
RPSD0 RETAIL P&L SBU STORE DISCRETIO
RPSD1 RETAIL P&L SPM STORE DISCRETIO
RPSD2 RETAIL P&L SPM STORE DISCRETIO
RPSE1 RETAIL PL SUNDRY EXPENSES
RPSE2 RETAIL PL SPM SUNDRY EXPENSES 2003
RPSH1 Shell Fuel Commission
RPSH2 Shell Store Commission
RPSI1 RETAIL PL SPM SUNDRY INCOME
RPSP1 Retail PL SPM Chequespread
RPSR1 RETAIL P&L SPM STAFF RESTAURANT
RPSS1 RETAIL PL SPM SHOP SUNDRIES
RPST1 RETAIL P&L SPM STATIONARY
RPSU1 RETAIL P&L SPM STAFF CLOTHING
RPSV1 RETAIL PL SPM STAFF VALUE FUND
RPSY1 RETAIL PL SPM SUPPLY CHAIN COSTS
RPTA1 RETAIL P&L SPM TRAVEL & ACCOMODATIONM
RPTA2 RETAIL PL SPM TRAVEL / ACCOMODATION 2003
RPTG1 RETAIL PL SPM TRAINING
RPTO3 XX RETAIL P&L OTHER COSTS 2004
RPTR1 RETAIL PL SPM TROLLEY RENTAL
RPTR2 RETAIL PL SPM TROLLEY REPLACEMENT
RPTS1 RETAIL P&L SPM TRANSPORT SUBSIDY
RPTV1 Retail Travelling
RPUL1 RETAIL P&L SPM UTILITIES
RPUL2 RETAIL PL SPM UTILITIES 2003
RPVA1 RETAIL PL SPM VAN HIRE
RPVH1 RETAIL PL SPM MARQUEES AND CONTAINERS
RPWA1 Retail PL SPM Water & Sewerage
RPWM1 RETAIL P&L SPM WRAPPING MATERIALS
RPWM2 RETAIL PL SPM WRAPPING MATERIALS 2003
RREST RETAIL STAFF RESTAURANT
RREVE RETAIL - REVENUE ELEMENT OF CA
RREWD Reward
RSCTH RETAIL STAFF CLOTHING
RSDIS RETAIL STORE DISCRETIONARY & F
RSREL Retail Control reports - Staff
RTROL RETAIL CUSTOMER TROLLEYS
RUTIL Retail Control Reports - Utils
RWMAT RETAIL WRAPPING MATS OTHER
RWSTE RETAIL WASTE RECYCLING
SALES XX Retail P&L SPM Sales
SERVC Service Charges
SHEL1 SHELL Fuel & Store Commission
SHKGE Shrinkage
SP001 BS0150.P10 FREEHOLD PROPERTY - COST
SP002 BS0150.P20 LONG LEASEHOLD PROPERTY - COST
SP003 BS0150.P30 SHORT LEASEHOLD PROPERTY - COST
SP004 BS0150.P40 - FIXTURES
SP005 BS1850.Sprop3 Highbury and Dragon
SP006 BS0350.P10 - DEPRECIATION FH
SP007 BS0350.P40 - DEPRECIATION - FIXTURES
SP008 BS4600 - ASSETS HELD FOR DISPOSAL
SP009 BS0900.IN20 - PHARMACY LICENSE and OTHER COSTS
SP010 BS0900.IN10 SOFTWARE COSTS
SP011 BS1400- INVESTMENT IN SUBS
SP012 MB0440 - STOCKS GROSS COST
SP013 BS2400 - TRADE DEBTORS
SP014 BS2410.JSPLC - STORE FUNDING SFL
SP015 BS2410 - SAINSBURYS BRIDGECO HOLDCO
SP016 BS2410.JSDist - DEBTORS - JS DISTRIBUTION
SP017 BS2410.Bells - DEBTORS - BELLS
SP018 BS2410.Jacksons - DEBTORS - JACKSONS
SP019 BS2410.Beaumont - DEBTORS - BEAUMONTS
SP020 BS2410.SLShaws-Conv - DEBTORS - SHAWS CONV
SP021 BS2410. - Debtors - JS Bank
SP022 BS2410.Barleygold - DEBTORS - BARLEYGOLD
SP023 BS3550 - Swap Valuation Asset
SP024 BS1650.SP - Investment in JV
SP025 BS2410.SPI - INTERCO DEBTOR - DEBTORS SAINS PROP INV
SP026 BS2410.SPDork - Interco Debtor - Stamford Properties
SP027 BS2410.Cardserv - SAINSBURYS CARD SERVICES
SP028 BS4810.Dewsbury
SP029 BS4810.PIL
SP030 BS2410 - SAINSBURYS BRIDGECO PROPCO
SP031 BS4810.JSDLondn
SP032 BS2420.RP30 - Romford Current Account
SP033 BS2410.JSInsur - JS INSURANCE
SP034 BS4820.RP30 - Harvest Ltd Partnership
SP035 BS2420.RP10 - DEBTORS- FIXED ASSETS SALES
SP036 BS2420.RP20 - DEBTORS -FIXED ASSETS PURCHASES
SP037 BS2420.RP30 - Accounting Control Total
SP038 BS2420.RP30 - Capex VAT Suspense
SP039 BS2420.RP30 - Coupon Control Total
SP040 BS2410.Tintagel - Tintagel Intercompany
SP041 BS2420.RP30 - Employee loans Total
SP042 BS3020.M10 - Cashflow Hedge Derivative Assets
SP043 BS2420.RP30 - GMV/Guernsey Debtors
SP044 BS2420.RP30 - NHS Debtor Total
SP045 BS2420.RP30 - Rent Debtors Total
SP046 BS2420.RP30 - Sainsburys One Debtor Total
SP047 BS2420.RP30 - Sundry Debtors Total
SP048 BS2420.RP30 - Supply Chain Debtors Total
SP049 BS3350 - Swap Valuation Liability
SP050 BS2420.RP30 - PPE Sales
SP051 BS2510.RP30 - Margin Prepayments
SP052 BS2510.RP30 - SCF Prepayments Total
SP053 BS2510.RP30 - General Prepayments Total
SP054 BS2510.RP30 - Insurance Prepayments Total
SP055 BS2510.RP30 - Loyalty Prepayment Total
SP056 BS2510.RP30 - Rates Prepayment Total
SP057 BS2510.RP30 - Rent Prepayment Total
SP058 BS2510.RP30 - Service Charges Payable Total
SP059 BS2510.RP30 - Swan Prepayment Total
SP060 BS2510.RP30 - ACCRUED RECOVERIES TOTAL
SP061 BS2510.RP40 - PREPAYMENTS - INTEREST
SP062 BS2800 - Bank Total
SP063 BS2800 - Unpresented Cheques
SP064 BS2800 - Cash Total
SP065 BS2800 - Cash In Transit Total
SP066 BS4800 - Advance Payments Total
SP067 BS4800 - AP Control Total
SP068 BS2510.RP30 - Marketing Prepayment B/S
SP069 BS4800 - Deferred Duty Total
SP070 BS4800 - GFR GRNI Total
SP071 BS4800 - GFR Systems Control Total
SP072 BS2410.Flint - Flint Intercompany
SP073 BS4800 - Non System Trade Creditors Total
SP074 BS4800 - Supplier Balances Total
SP075 BS4800 - Supplier Recoveries Total
SP076 BS4800 - Accrued Overriders
SP077 BS4800 - Trading Directors Support
SP078 BS5400 - CORPORATION TAX
SP079 BS5410 - Payroll Deduction Total
SP080 BS5410 - VAT Deferred Total
SP081 BS5410 - VAT Suspense Total
SP082 BS5410 - VAT Due to C and E Total
SP083 BS4820.RP10 - CREDITORS - FIXED ASSET SALES
SP084 BS4820.RP20 - CREDITORS - FIXED ASSET PURCHASE
SP085 BS4820.RP30 - Employee deductions Total
SP086 BS4820.RP30 - Employee Wages Total
SP087 BS3320.M10 Cashflow Hedge Derivative Liability
SP088 BS4820.RP30 - Gift Vouchers Total
SP089 BS4820.RP30 - IDM Adjustments Total
SP090 BS4820.RP30 - JS Saving Stamps Total
SP091 BS4820.RP30 - Loyalty Total
SP092 BS4820.RP30 - Pension Contribution Control Total
SP093 BS4820.RP30 - Pension Payroll Control Total
SP094 BS4820.RP30 - SSA Total
SP095 BS4820.RP30 - Sundry Creditors Total
SP096 BS4810.JS Overseas
SP097 BS4810.Stores Overseas
SP098 BS2410.Braemar - Braemar Intercompany
SP099 BS2410.SPP - Scottish Partnership Intercompany
SP100 BS4820.RP30 - Supply Chain
SP101 BS4820.RP30 - RMS Promotional TOA
SP102 BS4820.RP50 - PROFIT SHARING + PERFORMANCE BONUS
SP103 BS4870.RP30 -Retail Accruals Total
SP104 BS4870.RP30 - Utilities Accruals Total
SP105 BS4870.RP30 - Accrued Bank Charges Total
SP106 BS4870.RP30 - Deferred Income Total
SP107 BS4870.RP30 - Convenience Accruals Total
SP108 BS2410.Stockdale
SP109 BS4870.RP30 - Central Accruals Total
SP110 BS4870.RP30 - Estates Deferred Total
SP111 BS4870.RP30 - General Accruals Total
SP112 BS2410.TCRB - Accrued Interest Payable
SP113 BS4870.RP30 - Marketing and Sainsburys One Accruals Tot
SP114 BS4870.RP30 - Property Accruals Total
SP115 BS4870.RP30 - Recharge Accounts Total
SP116 BS4870.RP30 - Service Charges Receivable Total
SP117 BS4870.RP30 - Supply Chain Accruals Total
SP118 BS4870.RP30 - Swan Accruals Total
SP119 BS4870.RP30 - FM Accruals Total
SP120 BS4870.RP40 - ACCRUALS - INTEREST
SP121 BS6600 - DEFINED PENSION SCHEME
SP122 BS5140- BORROWINGS < 1 YEAR
SP123 BS5270 - LEASEBACK TRANSACTION
SP124 BS2410.JSPLC
SP125 BS7100 - Share Capital
SP126 BS7100 - Share Capital Subsidiaries
SP127 BS7580 - ACTUARIAL GAIN/LOSS RESERVE
SP128 BS7730 - CASH FLOW HEDGE RESERVE
SP129 BS8050 - PROFIT & LOSS ACCOUNTS
SP130 BS5950 - PROVISIONS FOR LIABS/CHARGES
SP131 BS5500/MB2350 - Deferred Tax Total
SP132 BS2410.PHC13 Walthamstow
SP133 BS7660.Sprop3 AFS
SP134 BS0800.IN30 OTHER INTANGIBLE COSTS
SP135 BS1000.IN10 SOFTWARE DEPRECIATION
SP136 BS1000.IN20 PHARMACY LICENSE and OTHER DEPRECIATI
SP137 BS2410.POLAND - DEBTORS - POLAND
SP138 BS2410.Hongkong - DEBTORS - HONG KONG
SP139 BS2410.SHOUSE2 - DEBTORS STAMFORD HOUSE 2
SP140 BS5250 - Medium Term Notes
SP141 BS4970 - Non Current Accruals
SP142 BS4880 - Current Deferred Income
SP143 BS4980 - Non Current Deferred Income
SP144 BS2410.PHC15 Newport
SP145 BS2410.PHC31 Portsmouth
SP146 BS2420.RP30 - Debtors - Operations
SP147 BS4820.RP30 - Paralympics
SP148 BS2410.Oxford - DEBTORS - OXFORD ROAD LAND LTD
SP149 BS2410.GMV - Intercompany
SP150 BS0350.P20 - DEPRECIATION LH
SP151 BS0350.P30 - DEPRECIATION SH
SP152 BS2410.SWAN - DEBTORS SWAN
SP153 BS2410 - JS FINANCE CORPORATION INTERCOMPANY
SP154 BS7200 - SHARE PREMIUM
SP155 BS2410.PropcoA SSL/BS4810PropcoA
SP156 BS4810.Propco A - D
SP157 BS2410.PropcoB SSL/BS4810PropcoB
SP158 BS2410.Sprop3 InterCo JS PLC CO05
SP159 BS2410.PropcoC SSL/BS4810.PropcoC
SP160 BS2410.Sprop3 InterCo SSL
SP161 BS2410.PropcoD SSL/BS4810 PropcoD
SP162 BS5230 - Non-Current Bank Loans
SP163 BS2410.JSPLC
SP164 BS2410.Intercompany Ramheath
SP165 BS2420.RP30 - Online Total
SP166 BS2410.JSISL - DEBTORS JSIS
SP167 BS5210.M40 - BORROWINGS > 1 YEAR
SP168 BS2410.Sainsburys Holborn Properties
SP169 BS2410.Intercompany-Culcheth
SP170 BS0550.Goodwill Costs
SP171 BS0550.Goodwill External
SP172 BS0550.Goodwill Assets Held For Disposal
SP173 BS2420.RP60 - Interest Bearing Deposit
SP174 BS4870.RP30 - Customer Service & Colleague Accruals
SP175 BS2410.Savacentre i/c
SP176 BS2410. Holborn Funding i/c
SP177 BS4820.RP30 - HEDGE END PARK LTD
SP178 BS2410.Coolidge Investments
SP179 GMV Debtors
SP180 Deleted - Can be used again
SP181 BS42420.RP30 - Harvest 2 Sellyoak
SP182 BS2510.RP30 - GMV / Guernsey PREPAYMENTS
SP183 BS2410.GUERNSEY - Intercompany
SP184 GMV/Guernsey Intercompany
SP185 BS2410.BASINGSTOKE - Intercompany
SP186 BS2410.Intercompany PHC7 Leicester
SP187 BS2410.Anobii
SP188 BS4820.RP30 Bank
SP189 BS2420.RP30 I2C
SP190 BS2420.RP30 - Debtors -JS Mobile
SP191 BS4820.RP30 TCRB Intercompany SLB
SP192 BS4820.RP30 SMPL Intercompany SLB
SP193 BS4820.RP30 Nine Elms
SP194 BS2420.RP30 Netto
SP195 BS4870.RP30 - Telecom Accruals Total
SP196 BS2410.Intercompany RECO
SP197 BS2410.Intercompany SM II PL JSPLC
SP198 BS5410.Other Taxes
SP199 BS4820.RP30 Insurance Claims
SP200 TOTAL FIXED ASSETS - SP200
SP201 BS2420.RP30 - DEBTORS OPERATIONS
SP202 BS2510.RP30 - PREPAYMENTS - OPERATIONS - SP202
SP203 BS2800 - CASH + LIQUID FUNDS - SP203
SP204 BS4800 - TRADE CREDITORS - SP204
SP205 BS5410 - SOCIAL SECURITY & OTHER TAXES - SP205
SP206 TOAs General Total - SP206
SP207 BS4820.RP30 - CREDITORS - OPERATIONS - SP207
SP208 BS4870.RP30 - ACCRUALS - OPERATIONS - SP208
SP209 BS7100 - CALLED UP SHARE CAPITAL - SP209
SP210 M3120 - PROVISIONS FOR LIABS/CHARGES
SP211 TOTAL CONSOLIDATED BALANCE SHEET - SP211
SP212 XX Spare Subtotal
SP213 XX Spare Subtotal
SP214 XX Spare Subtotal
SP215 XX Spare Subtotal
SP216 XX Spare Subtotal
SP217 XX Spare Subtotal
SP301 BS2410.Manor SLP
SP302 BS2410.Manor PSP
SP303 BS2420.RP30 Project Fuel
SP304 BS2410.SPROP4 INTERCOMPANY SSL
SP305 BS4870.RP30 China Online Comm
SP306 BS2410.Manor Property Ltd
SP307 BS2410.SSL
SP308 BS2420.RP30 Lloyds Recharge
SP309 BS2420.RP30 Lloyds Receivables
SP310 BS4820.RP30 - Lloyds Sales
SP311 BS4820.RP30 -EFT Prepayments
SP312 BS4870.RP30 -Own Brand Acruals
SP313 BS2410.Manor GP
SP314 BS4800.Pension
SP315 BS2410.HRG Plc
SP316 BS2420.Hoylake
SP317 Capital Redemption Reserve
SP318 Convertible Bond Reserve
SP319 Current Bank Loans
SP320 Dividend payable perpetual secruities
SP321 Dividends payable
SP322 Mixed Intercompany
SP323 NC - AFS
SP324 Non Current Unsecured Loans
SP325 Other Receivables - Interest
SP326 Hybrid
SP327 JV loan with HEP
SP328 Merger Reserve
SP329 BS2410 Intercompany SSL/HRG
SP330 BS2410 Intercompany SSL/I2C
SP331 BS2410.Nectar Intercompany/SSL
SP332 BS2410 Intercompany SSL/EMEA
SP333 Alex 1
SP334 Alex 2
SP335 Alex 3
SP336 BS2410.JSDL
SP337 BS2410.Bells
SP338 BS2410.Jacksons
SP339 PLC/SPSP Intercompany
SP340 SSL/Geordie Intercompany
SP600 TOTAL UNUSED ACCOUNTS
SP777 Unused Accounts 70000-79999
SP860 860 row set Reconciliation
SP888 Unused Accounts 80000-89999
SP999 Unused Accounts 90000-99999
STAFR Staff Related
STATS Statistical accounts
STOR2 RETAIL PL SPM STORE CONTROLLED COSTS 2003
STORE XX Retail P&L SPM Store Controllable Costs
TBACS Trial Balance(TBACS)
TOTOC Total Occupancy
TRAIN Training
TRANS XX Retail P&L SPM Transactions
TRAVL Travel
ULTAX Underlying Tax
UNKNO XX Retail P&L SPM Unknown Stock Loss
UTIL5 Logistics Utilities
WASTE Wastage
WCOPA Working Capital Other Payables Asset
WCOPL Working Capital Other Payables Liab
WCPRA XX Working Capital Provisions Asset
WCPRL Working Capital Provisions Liab
WCREA Working Capital Trade & Other Receivables Asset
WCREL Working Capital Trade & Other Receivables Liab
WCSTA Working Capital Stock Asset
WCSTL Working Capital Stock Liab
WCTPA Working Capital Trade Payables Asset
WCTPL Working Capital Trade Payables Liab
X0000 XX Closed - History Unused Stats Account
X1010 XX Zero Supervision Overtime Hours
X1020 XX Zero Clerical Overtime Hours
X1050 XX Zero Weekly Paid Overtime Hours
X1110 XX Zero Man Hours Worked
X1122 XX Zero Standard Man Hours Worked
X1130 XX Zero Paid Hours
X1200 XX Zero Average F/T Staff - Directors
X1201 XX Zero Average F/T Staff - Dept Directors
X1202 XX End of Period Staff - Salaried Staff
X1205 XX Zero End of Period Staff - Senior Managers
X1207 XX Zero Indirect/Contract Temp Staff
X1223 XX Average F/T/E Staff - Sal (Supervisn)
X1224 XX Average F/T/E Staff - Sal (Clerical)
X1225 XX Zero Average F/T/E Staff - Senior Mngr
X1226 XX Average F/T/E Staff - Weekly Paid
X1300 XX Labour Trade Adjustment
X2000 XX Branch Pieces in 000's
X2040 XX Produce Pieces in 000's
X2060 XX Zero Total Throughput
X2080 XX Non Perishable Pieces in 000's
X2100 XX Zero JS Vehicle Pieces in 000's
X2105 XX JS/Cont. Vehicles Pieces in 000's
X2110 XX Zero Contractor Vehicle Pieces
X2115 XX Zero Savacentre Pieces
X2130 XX Number of Items
X2132 XX Zero % Change on Last Year Items
X2135 XX NHS Prescription Items
X2136 XX Zero Items - Over the Counter Lines
X2137 XX Zero Items - Retail Lines
X2138 XX Zero Items - Health & Beauty
X3020 XX Electrical Units Consumed
X3030 XX Gas Units Consumed
X3040 XX No of Weeks Branch Open
X3050 XX No of Periods Open
X3160 XX Zero JS Inflation Rate (Annual)
X3275 XX Zero Bakery C/Out Std Cost Adjustment
X3300 XX Zero Discount - Grocery
X3310 XX Zero Discount - Bakery
X3320 XX Zero Discount - Provisions
X3330 XX Zero Discount - Non Food
X3340 XX Zero Discount - Produce
X3350 XX Zero Discount - Meat
X3360 XX Zero Discount - Frozen
X3370 XX Zero Discount - Delicatessens
X3500 XX Zero Total Sales
X4000 XX Zero Sales Area
X4100 XX Zero No of Checkouts
X4200 XX Zero No of Customer Visits
X4201 XX Zero % Change on Last Year
X4500 XX Zero Transport Cost
X4510 XX Warehousing Cost
X4520 XX Zero Choices
X5000 XX Zero Sbu Distribution Costs
X5020 XX Zero Fuel Litreage
X5030 XX Sainsburys Bank Value
X5040 XX Sainsburys Bank Volume
X5100 XX Zero Central Dept Cost
X5105 XX Insurance Excess For Claims
X5110 XX Sbu Central Charge/In
X5120 XX Zero Sbu Central Charge/Out
X6000 Base Points
X6001 Bonus Points
X6002 Goodwill Points
X6003 Points Redemptions
X6004 Points Offset
X6005 XX to be reused
X8600 XX EP Labour - Variable
X8610 XX EP Labour - Non Variable
X8700 XX EP St Occ- Rates
X8704 XX EP St Occ - Dep F&F
X8708 XX EP St Occ - Service Charges
X8712 XX EP St Occ - Rent Payable
X8716 XX EP St Occ - Rent Receivable
X8720 XX EP St Occ - Buildings Dep
X8724 XX EP St Occ - Gross Sublet Income
X8728 XX EP St Occ - Letting Fees
X8732 XX EP St Occ - Net Expend on Unused Properties
X8736 XX EP St Occ - Property Division
X9504 XX Supply Chain
X9999 XX Closed - Zero Dummy Offset
XXXXX All Accounts
 Qualifiers
Yes.Yes.Asset.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.

Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.

Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.

Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
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Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
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Yes.Yes.Revenue.No.No.
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Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
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Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
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Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
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Yes.Yes.Expense.
Yes.Yes.Expense.
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Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
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Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
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Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
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Yes.Yes.Expense.
Yes.Yes.Expense.
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Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
No.No.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
No.No.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Revenue.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
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Yes.Yes.Expense.
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Yes.Yes.Expense.
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Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
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Yes.Yes.Expense.
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Yes.Yes.Expense.
Yes.Yes.Expense.
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Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.

Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
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Yes.Yes.Revenue.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Revenue.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.

Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
No.No.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
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Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
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Yes.Yes.Revenue.No.No.
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Yes.Yes.Revenue.No.No.
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Yes.Yes.Revenue.No.No.
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Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Revenue.No.No.
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Yes.Yes.Revenue.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
No.No.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
No.No.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
No.No.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
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Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
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Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.Yes.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Revenue.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
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Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Liability.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.

Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
No.No.Ownership/Stockholder's Equity.No.No.
No.No.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Liability.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
No.No.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
No.No.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
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Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Asset.No.No.
No.No.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
No.No.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Expense.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
No.No.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Expense.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Expense.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Expense.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Asset.
No.No.Asset.No.No.
No.No.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
No.No.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
No.No.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Expense.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
No.No.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Expense.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
No.No.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
No.No.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Expense.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
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Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
No.No.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Expense.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.
No.No.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
No.No.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
No.No.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Expense.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Expense.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Expense.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
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Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
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Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
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Yes.Yes.Liability.
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Yes.Yes.Liability.
Yes.Yes.Liability.
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Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Expense.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
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Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
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Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
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Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
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Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
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Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
No.No.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
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Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Asset.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
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Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
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Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Asset.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Liability.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Liability.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Liability.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Liability.
Yes.Yes.Liability.
Yes.Yes.Asset.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Liability.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Ownership/Stockholder's Equity.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
Yes.Yes.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
No.No.Expense.No.No.
Yes.Yes.Expense.No.No.
No.No.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Revenue.No.No.
No.No.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.
No.No.Liability.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Liability.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Liability.No.No.
No.No.Expense.
No.No.Liability.No.No.
No.No.Liability.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.
No.No.Asset.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Liability.No.No.
No.No.Asset.No.No.
Yes.Yes.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.
Yes.Yes.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Asset.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.No.No.
No.No.Asset.No.No.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Liability.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.
No.No.Liability.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Expense.No.No.
No.No.Liability.No.No.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Asset.No.No.
No.No.Expense.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.

Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
No.No.Expense.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
Yes.Yes.Asset.No.No.

Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
No.No.Liability.No.No.
Yes.Yes.Liability.No.No.
No.No.Liability.No.No.
No.No.Liability.No.No.
No.No.Liability.No.No.
No.No.Liability.No.No.
No.No.Liability.No.No.
No.No.Liability.No.No.
No.No.Liability.No.No.
No.No.Liability.No.No.
No.No.Liability.No.No.
Yes.Yes.Liability.No.No.
No.No.Ownership/Stockholder's Equity.No.No.
No.No.Ownership/Stockholder's Equity.No.No.
No.No.Ownership/Stockholder's Equity.No.No.
No.No.Ownership/Stockholder's Equity.No.No.
No.No.Ownership/Stockholder's Equity.No.No.
No.No.Ownership/Stockholder's Equity.No.No.
No.No.Revenue.No.No.
No.No.Ownership/Stockholder's Equity.No.No.
No.No.Ownership/Stockholder's Equity.No.No.
No.No.Ownership/Stockholder's Equity.No.No.
No.No.Ownership/Stockholder's Equity.No.No.
No.No.Ownership/Stockholder's Equity.No.No.
No.No.Ownership/Stockholder's Equity.No.No.
No.No.Ownership/Stockholder's Equity.No.No.
No.No.Ownership/Stockholder's Equity.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Liability.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.

No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Liability.No.No.
No.No.Liability.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Liability.No.No.
No.No.Liability.No.No.
No.No.Asset.No.No.
Yes.Yes.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
Yes.Yes.Asset.No.No.
No.No.Asset.No.No.
Yes.Yes.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Ownership/Stockholder's Equity.No.No.
No.No.Ownership/Stockholder's Equity.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Liability.No.No.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Revenue.No.No.
No.No.Expense.No.No.
No.No.Revenue.No.No.
No.No.Expense.No.No.
No.No.Revenue.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.
Yes.Yes.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
No.No.Expense.No.No.
Yes.Yes.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.

No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
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No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
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No.No.Expense.
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No.No.Expense.
No.No.Expense.
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No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
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No.No.Expense.No.No.
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No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.

No.No.Expense.
No.No.Expense.

No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.No.No.
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No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
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No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Liability.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
No.No.Expense.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
Yes.Yes.Asset.No.No.
No.No.Expense.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Liability.No.No.
No.No.Liability.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Liability.
No.No.Liability.
No.No.Liability.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Liability.No.No.
No.No.Liability.No.No.
No.No.Asset.No.No.
No.No.Liability.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Expense.No.No.
No.No.Asset.No.No.
No.No.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Liability.No.No.
Yes.Yes.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
Yes.Yes.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Liability.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Liability.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Asset.No.No.
No.No.Liability.No.No.
No.No.Liability.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.No.No.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
No.No.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.No.No.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
Yes.Yes.Expense.
No.No.Expense.
Details Required User Inputs
Territory
Legal Entity Name
Organization Name
Legal Entity Identifier
PAN
Legal Address
Address Line 1
Address Line 2
Address Line 3
City
County
State
ZIP code
Country

Define accounting representation

Ledger Name To be given by User
chart Of Accounts
Accounting Calendar
Currency
Subledger Accounting Method To be given by User Standard Cash / Standard Accrual
Add Reporting currency If required
 1 Define Ledger Option Standard Information
Accounting Calendar
Subledger Accounting

2 Year End Processing Retained Earnings Account

3 Journal Processing Suspense account

Enable Intracompany Balancing
Enable Journal Approval

4 Currency Translation Option

Default Period end Rate type
Default Period average Rate type
Cumulative Translation Adjustment Accoun t

Create reporting currencies and update

currency conversion and journal processing
5 Reporting Currencies options

6 Balancing Segment Value Assign Assign balancing segment values to the ledger.

Define rules to generate your accounting

7 Subledger Accounting options entries from subledger transactions.

Define and maintain operating units for your

8 Operating Units primary ledger.

Define intercompany accounts to account for

9 Intercomapny Accounts transactions across legal entities.

Define intracompany balancing rules to

balance entries between balancing segment
10 Intracompany Balancing Rules values within the same legal entity or ledger

Define and maintain accounting and reporting

sequencing options for ledgers and reporting
11 Sequencing currencies.

12 Secondary Ledger Define If required

User need to identify Balancing Segment
1 Define Custom Category If Required
2 Define Custom Source If Required
3 Define Document Sequencing Major Task Required for Audits and numbering
4 Define Cross Validations
5 Define Security Rules
6 Define Users
7 Define Responsibilities
6 Assign profile Options