Case study

Please move in the order as listed below. You will have 2 hours to complete this case study.

A. Create 2 pivot tables using tab "Trial Balance"

S. No. Instructions
1 IS and BS, presentation should be similar to the tabs "Reported IS" and "Reported BS" (only show monthly columns)

B. Income Statement & Balance sheet

S. No. Instructions
1 Using tab "Trial Balance", update "Reported IS" and "Reported BS". Use only "Sumif / Sumifs" formula and keep the formulas active i.e. no
2 All numbers are in USD actuals. Please present the numbers in $ 000's
3 Apply source and internal checks at the bottom of the tables.

C. Top Customer analysis

Tabs: Customers - FY21, Customers - FY22, Customers - FY23
S. No. Instructions
1 Show Revenue by Customer on Comparative basis i.e. in Column A "Customer No.", Column B "Revenue of FY21" (Combined basis Prod
2 Show only Top 10 Customers in the table and group rest in "Other Customers" using grouping function.
3 Sorting should be basis the latest full year period.

D. Trending
S. No. Instructions
1 Income Statement - Review the provided information and formulate some questions based on trends.
2 Balance sheet - Review the provided information and formulate some questions based on trends.

Legends:
FY Financial year i.e. Jan to Dec
IS Income statement
BS Balance sheet
onthly columns)

a and keep the formulas active i.e. no hard punched numbers.

enue of FY21" (Combined basis Product A + Product B), Column C "Revenue of FY22" (Combined basis Product A + Product B), Column D "Revenue of FY23" (Combine
D "Revenue of FY23" (Combined basis Product A + Product B).
4:58 PM Biometrics4ALL, Inc
01/12/24 Profit & Loss
Accrual Basis January 2018 through December 2023

Case Study
Monthly income statement

Monthly income statement

% of revenue
$'000 FY21 FY22 FY23 FY21 FY22 FY23
Revenue 49,509 82,105 52,607 100.0 100.0 100.0
Cost of revenue 16,516 38,075 - 33.4 46.4 -
Gross profit 32,993 44,031 52,607 66.6 53.6 100.0
Operating expenses 17,900 18,797 - 36.2 22.9 -
Operating income / (expenses) 15,094 25,234 52,607 30.5 30.7 100.0
Other income / (expense) 6,632 1 - 13.4 0.0 -
Net income / (loss) 21,726 25,235 52,607 43.9 30.7 100.0

Page 4 of 128
Case Study
Monthly balance sheet

Monthly balance sheet

$'000 Dec-21 Dec-22 Dec-23

Checking/savings (13,041) (10,925) (4,393)
Accounts receivable (2,880) (5,626) -
Inventory asset (924) (1,559) -
Other current assets (192) (745) -
Current assets (17,036) (18,855) (4,393)
Fixed Assets (3,026) (3,026) -
Other assets (119) (424) -
Assets (20,181) (22,305) (4,393)
Liabilities & equity
Liabilities
Current liabilities
Accounts payable
Accounts payable (2,514) (5,085) -
Accounts payable (2,514) (5,085) -
Credit cards
Amazon Card (46) (26) -
B of A CC 4698 (20) (39) -
Best Buy (45) (50) -
BofA CC 0917 for DOJ - - -
Capital One 2111 - (1,772) -
Edward B of A MC 1675 (668) (801) -
Edward B of A MC 5085 (381) (17) -
Edward Expense Account (24) (82) -
Credit cards (1,184) (2,786) -
Other current liabilities
Sales Tax Payable (collected) (504) (773) -
Refundable Deposits (370) (387) -
Deferred Income - - -
Other current liabilities (873) (1,160) -
Current liabilities (4,571) (9,032) -
Equity
Capital Stock (1) (1) -
Distributions (24,792) (54,842) -
Retained Earnings (150,292) (46,825) -
Net Income 21,726 25,235 52,607
Equity (153,360) (76,433) 52,607
Liabilities and equity (157,931) (85,464) 52,607
4:58 PM Biometrics4ALL, Inc
01/12/24 Profit & Loss
Accrual Basis January 2018 through December 2023

Case Study
Top customers

Top customers
% of total
$'000 FY21 FY22 FY23 FY21 FY22 FY23
Top 10 customers
Customer 1 1,912,203
Customer 2 1,570,316
Customer 3 1,075,678
Customer 4 836,981
Customer 5 717,013
Customer 6 615,200
Customer 7 589,025
Customer 8 580,300
Customer 9 553,931
Customer 10 529,316
Top 10 customers 8,979,962 - -
Others
Customer 11
Customer 12
Customer 13
Customer 14
Customer 15
Customer 16
Customer 17
Customer 18
Customer 19
Customer 20
Customer 21
Customer 22
Customer 23
Customer 24
Customer 25
Customer 26
Customer 27
Customer 28
Customer 29
Customer 30
Customer 31
Customer 32
Customer 33
Customer 34
Customer 35
Customer 36
Customer 37
Customer 38
Customer 39
Customer 40
Customer 41
Customer 42
Customer 43
Customer 44
Others - - -
Total 8,979,962 - -

Per source
Check (8,979,962) - -

Page 6 of 128
Case Study
Monthly Balancesheet

Monthly Balancesheet

$'000 Months (Period)

Jan
Accounts3 Heading Sub-Head Accounts
Assets Assets Current Assets $ 2,556.25
Fixed Assets $ 252.13
Other Asset $ 68.26
Assets Total $ 2,876.64
Assets Total $ 2,876.64
Equity & Liability Current Liabilities Accounts Payable $ 396.56
Credit cards $ 278.73
Other Current Liabilities $ 134.75
Current Liabilities Total $ 810.04
Equity Equity $ 12,562.54
Equity Total $ 12,562.54
Equity & Liability Total $ 13,372.58
 Years (Period)
Feb Mar Apr May Jun Jul Aug Sep Oct

$ 3,014.48 $ 2,423.12 $ 2,473.93 $ 3,756.16 $ 4,483.22 $ 4,303.25 $ 4,983.59 $ 5,227.45 $ 4,382.79

$ 252.13 $ 252.13 $ 252.13 $ 252.13 $ 252.13 $ 252.13 $ 252.13 $ 252.13 $ 252.13
$ 70.48 $ 71.75 $ 72.00 $ 50.80 $ 51.97 $ 52.98 $ 54.42 $ 54.99 $ 58.12
$ 3,337.10 $ 2,747.00 $ 2,798.06 $ 4,059.09 $ 4,787.32 $ 4,608.35 $ 5,290.14 $ 5,534.57 $ 4,693.03
$ 3,337.10 $ 2,747.00 $ 2,798.06 $ 4,059.09 $ 4,787.32 $ 4,608.35 $ 5,290.14 $ 5,534.57 $ 4,693.03
$ 478.92 $ 405.79 $ 321.71 $ 1,038.63 $ 1,133.65 $ 675.97 $ 930.25 $ 755.95 $ 484.91
$ 216.37 $ 339.45 $ 320.46 $ 391.25 $ 249.89 $ 205.86 $ 210.32 $ 372.52 $ 468.47
$ 138.90 $ 119.93 $ 125.42 $ 137.06 $ 142.29 $ 137.22 $ 143.63 $ 148.63 $ 137.19
$ 834.19 $ 865.17 $ 767.58 $ 1,566.94 $ 1,525.83 $ 1,019.04 $ 1,284.21 $ 1,277.10 $ 1,090.57
$ 12,562.54 $ 13,673.65 $ 13,873.65 $ 13,873.65 $ 13,873.65 $ 13,873.65 $ 13,873.65 $ 13,923.65 $ 14,960.80
$ 12,562.54 $ 13,673.65 $ 13,873.65 $ 13,873.65 $ 13,873.65 $ 13,873.65 $ 13,873.65 $ 13,923.65 $ 14,960.80
$ 13,396.73 $ 14,538.82 $ 14,641.23 $ 15,440.59 $ 15,399.48 $ 14,892.69 $ 15,157.86 $ 15,200.75 $ 16,051.37
 Nov Dec

$ 3,428.67 $ 3,328.52
$ 252.13 $ 252.13
$ 59.05 $ 60.40
$ 3,739.85 $ 3,641.06
$ 3,739.85 $ 3,641.06
$ 330.89 $ 351.41
$ 424.82 $ 106.24
$ 145.70 $ 137.47
$ 901.41 $ 595.13
$ 15,960.80 $ 9,010.23
$ 15,960.80 $ 9,010.23
$ 16,862.21 $ 9,605.35
IS/BS IS

Sum of Amounts Months (Period)

Jan
Accounts5 Accounts4 Accounts3 Accounts2 Accounts Mapping 1
Revenue Revenue Revenue SaaS platfom 1230.99313
Biometric solutions 948.85858
Support fees 332.67722
Revenue Total 2512.52893
Revenue Total 2512.52893
Revenue Total 2512.52893
Cost of Revenue Support Support COGS - Service 3.62024
Support Total 3.62024
Support Total 3.62024
Biometric solut Biometric solut Cost of Goods Sold - Other 242.8084
Biometric solutions Total 242.8084
Biometric solutions Total 242.8084
SaaS platfom SaaS platfom Fingerprinting Svcs Cost 751.45467
SaaS platfom Total 751.45467
SaaS platfom Total 751.45467
Cost of Revenue Total 997.88331
Operating expenses Accounting 3.8325
Accounting Inv 0
General and administrative expenses 7.02306
Bank Service Charges 26.87802
IT - Server Hosting 21.82513
Legal fees 5.7348
Liability Insurance 0
Miscellaneous 0
Payroll 368.94716
Postage and Delivery 6.03772
R&D expense 0
Rent 50.5264
Taxes 0
Workers Comp 0
Operating expenses Total 490.80479
Other income / (expense) Interest Income 0.05126
Nontaxable PPP Loan Forgiveness 309.381
Other income / (expense) Total 309.43226
Net Profit / (Loss) 4310.64929
Years (Period)
Feb Mar Apr May Jun Jul Aug Sep Oct

2548.89026 4077.83616 5468.54313 7034.02314 8577.57736 10235.59847 12682.27981 15018.73781 17080.05249

1901.00759 3060.59343 3619.61868 5039.0557 5812.47184 6893.31126 7912.47222 8897.20162 9734.38205
665.32013 995.63826 1486.53175 1995.65761 3473.5723 4411.54235 5002.34549 5435.08732 5919.56737
5115.21798 8134.06785 10574.69356 14068.73645 17863.6215 21540.45208 25597.09752 29351.02675 32734.00191
5115.21798 8134.06785 10574.69356 14068.73645 17863.6215 21540.45208 25597.09752 29351.02675 32734.00191
5115.21798 8134.06785 10574.69356 14068.73645 17863.6215 21540.45208 25597.09752 29351.02675 32734.00191
6.79793 6.04788 8.10811 12.14567 16.86939 20.25763 23.99372 27.09651 28.61858
6.79793 6.04788 8.10811 12.14567 16.86939 20.25763 23.99372 27.09651 28.61858
6.79793 6.04788 8.10811 12.14567 16.86939 20.25763 23.99372 27.09651 28.61858
520.81175 676.3916 805.61157 1515.7303 1720.13704 1983.33014 2284.47291 2606.06887 2836.19343
520.81175 676.3916 805.61157 1515.7303 1720.13704 1983.33014 2284.47291 2606.06887 2836.19343
520.81175 676.3916 805.61157 1515.7303 1720.13704 1983.33014 2284.47291 2606.06887 2836.19343
1558.55286 2500.73248 3365.71068 4344.69383 5314.26552 6389.31921 8024.92428 9594.65645 10951.60032
1558.55286 2500.73248 3365.71068 4344.69383 5314.26552 6389.31921 8024.92428 9594.65645 10951.60032
1558.55286 2500.73248 3365.71068 4344.69383 5314.26552 6389.31921 8024.92428 9594.65645 10951.60032
2086.16254 3183.17196 4179.43036 5872.5698 7051.27195 8392.90698 10333.39091 12227.82183 13816.41233
11.57388 13.69638 17.39127 22.88127 27.07252 30.51002 32.75502 39.16002 44.90377
5.82125 5.82125 6.83375 6.83375 6.83375 14.23125 14.23125 14.23125 14.23125
11.58044 19.75955 26.36029 31.19291 36.62738 41.1021 47.31593 58.6565 65.26437
50.54301 72.13466 101.37014 124.34789 156.27187 193.42255 234.48448 287.66602 333.73395
33.95645 47.50485 63.71028 76.69421 89.76188 109.86722 122.9474 135.07955 153.44248
5.7348 5.9616 5.9616 5.9616 5.9616 5.9616 60.5115 60.5115 60.5115
0 0 0 8.39 152.68423 153.13423 152.24823 160.91523 160.91523
0 0 0 0 0 0 0 0 0
789.21881 1138.98519 1486.50388 2007.1001 2423.26302 2904.55313 4311.25294 4886.95497 5252.95857
13.24483 18.12426 24.67811 30.45178 38.87592 47.33747 54.24934 60.57499 71.4757
1.025 4.015 4.015 28.7888 29.9268 31.1558 45.3573 49.23833 49.23833
124.8337 199.021 273.3238 347.5561 422.7104 497.3027 571.22144 693.72267 767.95497
0 152.40674 152.40674 158.60664 312.14964 312.14964 312.14964 311.34964 484.22116
0 0.13026 0.13026 0.13026 0.13026 0.13026 0.13026 0.14946 0.14946
1047.53217 1677.56074 2162.68512 2848.93531 3702.26927 4340.85797 5958.85473 6758.21013 7459.00074
2.69988 7.30675 12.26496 13.56126 15.92524 19.91092 25.86862 33.98151 56.40889
309.381 357.78446 662.47446 662.47446 662.47446 662.47446 662.47446 662.47446 662.47446
312.08088 365.09121 674.73942 676.03572 678.3997 682.38538 688.34308 696.45597 718.88335
8560.99357 13359.89176 17591.54846 23466.27728 29295.56242 34956.60241 42577.68624 49033.51468 54728.29833
Nov Dec

18589.14322 19969.69876
10668.22254 12124.49244
6357.28522 6810.36579
35614.65098 38904.55699
35614.65098 38904.55699
35614.65098 38904.55699
32.0725 38.71826
32.0725 38.71826
32.0725 38.71826
3133.42232 3712.17262
3133.42232 3712.17262
3133.42232 3712.17262
11916.31079 12871.25199
11916.31079 12871.25199
11916.31079 12871.25199
15081.80561 16622.14287
47.30752 57.67852
14.23125 14.23125
71.49351 81.29101
373.60799 405.94204
169.47502 185.12726
67.62735 67.62735
160.91523 160.91523
0 0
5772.79734 6605.47178
83.50215 90.17855
49.90732 49.90732
817.32637 868.83777
484.22116 604.83559
0.14946 0.14946
8112.56167 9192.19313
70.92456 79.00068
662.47446 662.47446
733.39902 741.47514
59542.41728 65460.36813
Accounts Mapping 1 IS/BS Period Amounts
Contra-Income (Discounts) Income IS Jan-21 20.08 20,076
Sales Income IS Jan-21 76.50 76,499
Maintenance Income IS Jan-21 95.70 95,700
Services - Other Income IS Jan-21 14.37 14,370
Shipping Income IS Jan-21 0.82 816
Svcs Fingerprinting Income Income IS Jan-21 206.14 206,140
COGS - Service Cost of Goods Sold IS Jan-21 2.16 2,160
Cost of Goods Sold - Other Cost of Goods Sold IS Jan-21 29.56 29,561
Fingerprinting Svcs Cost Cost of Goods Sold IS Jan-21 116.35 116,346
Bad Debt Expense IS Jan-21 - -
Bank Service Charges Expense IS Jan-21 6.69 6,692
Dues and Subscriptions Expense IS Jan-21 0.21 214
Liability Insurance Expense IS Jan-21 - -
Workers Comp Expense IS Jan-21 - -
IT - Server Hosting Expense IS Jan-21 8.02 8,018
Licenses and Permits Expense IS Jan-21 - -
Maintenance and Repairs Expense IS Jan-21 - -
Marketing Expense IS Jan-21 0.18 179
Miscellaneous Expense IS Jan-21 - -
Office Supplies Expense IS Jan-21 - -
Wages and salary Expense IS Jan-21 108.06 108,058
Other Expense IS Jan-21 - -
Outside Consultant Expense IS Jan-21 0.92 924
Postage and Delivery Expense IS Jan-21 2.79 2,786
Accounting Expense IS Jan-21 1.32 1,315
Accounting Inv Expense IS Jan-21 - -
Legal fees Expense IS Jan-21 3.24 3,242
R&D expense Expense IS Jan-21 - -
Recruiting Expense IS Jan-21 - -
Rent Expense IS Jan-21 0.99 993
State Pass-Through Entity Expense IS Jan-21 - -
State - Other Expense IS Jan-21 - -
Travel Expense IS Jan-21 - -
Travel & entertainment - other Expense IS Jan-21 - -
Telephone Expense IS Jan-21 0.23 230
Interest Income Other Income IS Jan-21 0.03 29
Nontaxable PPP Loan Forgiveness Other Income IS Jan-21 309.38 309,381
B of A - 0059 Current Assets BS Jan-21 800.43 800,427
B of A - 0702 Current Assets BS Jan-21 20.27 20,272
B of A - 1817 Current Assets BS Jan-21 151.48 151,482
Merrill Lynch - 3219 Current Assets BS Jan-21 - -
Accounts Receivable Current Assets BS Jan-21 259.81 259,807
Inventory Asset Current Assets BS Jan-21 43.47 43,474
LeaseTemp Holding Account Current Assets BS Jan-21 - -
Undeposited Funds Current Assets BS Jan-21 10.77 10,767
Accum. Depreciation Fixed Assets BS Jan-21 126.07 126,065
Fixed Assets Fixed Assets BS Jan-21 126.07 126,065
Deposit - Inventory Production Other Assets BS Jan-21 - -
Sales Tax Deposit (Paid) Other Assets BS Jan-21 0.28 285
Accounts Payable Liabilities BS Jan-21 300.95 300,953
Amazon Card Liabilities BS Jan-21 0.90 899
B of A CC 4698 Liabilities BS Jan-21 - -
Best Buy Liabilities BS Jan-21 3.61 3,605
BofA CC 0917 for DOJ Liabilities BS Jan-21 - -
Capital One 2111 Liabilities BS Jan-21 - -
Edward B of A MC 1675 Liabilities BS Jan-21 - -
Edward B of A MC 5085 Liabilities BS Jan-21 76.86 76,859
Edward Expense Account Liabilities BS Jan-21 0.21 210
Deferred Income Liabilities BS Jan-21 - -
Refundable Deposits Liabilities BS Jan-21 29.50 29,500
Sales Tax Payable (collected) Liabilities BS Jan-21 19.59 19,591
Capital Stock Equity BS Jan-21 0.10 100
Distributions Equity BS Jan-21 1,211.86 1,211,861
Retained Earnings Equity BS Jan-21 1,671.72 1,671,725
Contra-Income (Discounts) Income IS Feb-21 33.51 33,514
Sales Income IS Feb-21 123.07 123,068
Maintenance Income IS Feb-21 226.81 226,807
Services - Other Income IS Feb-21 31.05 31,050
Shipping Income IS Feb-21 1.45 1,451
Svcs Fingerprinting Income Income IS Feb-21 415.29 415,288
COGS - Service Cost of Goods Sold IS Feb-21 2.60 2,600
Cost of Goods Sold - Other Cost of Goods Sold IS Feb-21 45.83 45,825
Fingerprinting Svcs Cost Cost of Goods Sold IS Feb-21 228.26 228,261
Bad Debt Expense IS Feb-21 - -
Bank Service Charges Expense IS Feb-21 8.32 8,324
Dues and Subscriptions Expense IS Feb-21 0.24 238
Liability Insurance Expense IS Feb-21 - -
Workers Comp Expense IS Feb-21 - -
IT - Server Hosting Expense IS Feb-21 14.10 14,101
Licenses and Permits Expense IS Feb-21 0.01 5
Maintenance and Repairs Expense IS Feb-21 - -
Marketing Expense IS Feb-21 0.46 464
Miscellaneous Expense IS Feb-21 - -
Office Supplies Expense IS Feb-21 - -
Wages and salary Expense IS Feb-21 218.23 218,230
Other Expense IS Feb-21 - -
Outside Consultant Expense IS Feb-21 0.92 924
Postage and Delivery Expense IS Feb-21 3.99 3,993
Accounting Expense IS Feb-21 6.37 6,368
Accounting Inv Expense IS Feb-21 5.82 5,821
Legal fees Expense IS Feb-21 3.24 3,242
R&D expense Expense IS Feb-21 1.03 1,025
Recruiting Expense IS Feb-21 - -
Rent Expense IS Feb-21 25.71 25,707
State Pass-Through Entity Expense IS Feb-21 - -
State - Other Expense IS Feb-21 - -
Travel Expense IS Feb-21 - -
Travel & entertainment - other Expense IS Feb-21 - -
Telephone Expense IS Feb-21 0.79 790
Interest Income Other Income IS Feb-21 0.06 58
Nontaxable PPP Loan Forgiveness Other Income IS Feb-21 309.38 309,381
B of A - 0059 Current Assets BS Feb-21 1,015.46 1,015,457
B of A - 0702 Current Assets BS Feb-21 9.26 9,260
B of A - 1817 Current Assets BS Feb-21 22.07 22,065
Merrill Lynch - 3219 Current Assets BS Feb-21 - -
Accounts Receivable Current Assets BS Feb-21 146.38 146,385
Inventory Asset Current Assets BS Feb-21 37.45 37,446
LeaseTemp Holding Account Current Assets BS Feb-21 - -
Undeposited Funds Current Assets BS Feb-21 2.05 2,046
Accum. Depreciation Fixed Assets BS Feb-21 126.07 126,065
Fixed Assets Fixed Assets BS Feb-21 126.07 126,065
Deposit - Inventory Production Other Assets BS Feb-21 - -
Sales Tax Deposit (Paid) Other Assets BS Feb-21 0.85 851
Accounts Payable Liabilities BS Feb-21 119.43 119,434
Amazon Card Liabilities BS Feb-21 3.57 3,566
B of A CC 4698 Liabilities BS Feb-21 - -
Best Buy Liabilities BS Feb-21 5.13 5,125
BofA CC 0917 for DOJ Liabilities BS Feb-21 - -
Capital One 2111 Liabilities BS Feb-21 - -
Edward B of A MC 1675 Liabilities BS Feb-21 - -
Edward B of A MC 5085 Liabilities BS Feb-21 95.01 95,008
Edward Expense Account Liabilities BS Feb-21 0.42 423
Deferred Income Liabilities BS Feb-21 - -
Refundable Deposits Liabilities BS Feb-21 30.00 30,000
Sales Tax Payable (collected) Liabilities BS Feb-21 22.57 22,571
Capital Stock Equity BS Feb-21 0.10 100
Distributions Equity BS Feb-21 1,211.86 1,211,861
Retained Earnings Equity BS Feb-21 1,671.72 1,671,725
Contra-Income (Discounts) Income IS Mar-21 77.30 77,301
Sales Income IS Mar-21 270.65 270,653
Maintenance Income IS Mar-21 339.27 339,273
Services - Other Income IS Mar-21 64.49 64,486
Shipping Income IS Mar-21 3.21 3,208
Svcs Fingerprinting Income Income IS Mar-21 665.25 665,249
COGS - Service Cost of Goods Sold IS Mar-21 1.57 1,570
Cost of Goods Sold - Other Cost of Goods Sold IS Mar-21 91.53 91,530
Fingerprinting Svcs Cost Cost of Goods Sold IS Mar-21 358.42 358,423
Bad Debt Expense IS Mar-21 0.49 486
Bank Service Charges Expense IS Mar-21 10.14 10,139
Dues and Subscriptions Expense IS Mar-21 0.66 658
Liability Insurance Expense IS Mar-21 - -
Workers Comp Expense IS Mar-21 0.13 130
IT - Server Hosting Expense IS Mar-21 19.10 19,103
Licenses and Permits Expense IS Mar-21 0.22 217
Maintenance and Repairs Expense IS Mar-21 - -
Marketing Expense IS Mar-21 0.65 651
Miscellaneous Expense IS Mar-21 - -
Office Supplies Expense IS Mar-21 0.20 200
Wages and salary Expense IS Mar-21 327.10 327,099
Other Expense IS Mar-21 0.96 956
Outside Consultant Expense IS Mar-21 0.92 924
Postage and Delivery Expense IS Mar-21 5.05 5,046
Accounting Expense IS Mar-21 7.02 7,018
Accounting Inv Expense IS Mar-21 5.82 5,821
Legal fees Expense IS Mar-21 3.24 3,242
R&D expense Expense IS Mar-21 1.03 1,025
Recruiting Expense IS Mar-21 - -
Rent Expense IS Mar-21 50.42 50,421
State Pass-Through Entity Expense IS Mar-21 - -
State - Other Expense IS Mar-21 - -
Travel Expense IS Mar-21 - -
Travel & entertainment - other Expense IS Mar-21 - -
Telephone Expense IS Mar-21 1.35 1,349
Interest Income Other Income IS Mar-21 0.10 102
Nontaxable PPP Loan Forgiveness Other Income IS Mar-21 357.78 357,784
B of A - 0059 Current Assets BS Mar-21 1,045.04 1,045,044
B of A - 0702 Current Assets BS Mar-21 50.04 50,036
B of A - 1817 Current Assets BS Mar-21 170.61 170,606
Merrill Lynch - 3219 Current Assets BS Mar-21 - -
Accounts Receivable Current Assets BS Mar-21 149.20 149,199
Inventory Asset Current Assets BS Mar-21 41.02 41,023
LeaseTemp Holding Account Current Assets BS Mar-21 - -
Undeposited Funds Current Assets BS Mar-21 25.70 25,697
Accum. Depreciation Fixed Assets BS Mar-21 126.07 126,065
Fixed Assets Fixed Assets BS Mar-21 126.07 126,065
Deposit - Inventory Production Other Assets BS Mar-21 - -
Sales Tax Deposit (Paid) Other Assets BS Mar-21 1.98 1,982
Accounts Payable Liabilities BS Mar-21 127.80 127,803
Amazon Card Liabilities BS Mar-21 3.77 3,773
B of A CC 4698 Liabilities BS Mar-21 - -
Best Buy Liabilities BS Mar-21 5.13 5,125
BofA CC 0917 for DOJ Liabilities BS Mar-21 - -
Capital One 2111 Liabilities BS Mar-21 - -
Edward B of A MC 1675 Liabilities BS Mar-21 - -
Edward B of A MC 5085 Liabilities BS Mar-21 101.98 101,983
Edward Expense Account Liabilities BS Mar-21 0.90 903
Deferred Income Liabilities BS Mar-21 - -
Refundable Deposits Liabilities BS Mar-21 30.50 30,500
Sales Tax Payable (collected) Liabilities BS Mar-21 26.08 26,082
Capital Stock Equity BS Mar-21 0.10 100
Distributions Equity BS Mar-21 1,211.86 1,211,861
Retained Earnings Equity BS Mar-21 1,671.72 1,671,725
Contra-Income (Discounts) Income IS Apr-21 114.06 114,059
Sales Income IS Apr-21 437.12 437,120
Maintenance Income IS Apr-21 431.13 431,129
Services - Other Income IS Apr-21 104.44 104,439
Shipping Income IS Apr-21 5.66 5,659
Svcs Fingerprinting Income Income IS Apr-21 874.38 874,376
COGS - Service Cost of Goods Sold IS Apr-21 2.31 2,309
Cost of Goods Sold - Other Cost of Goods Sold IS Apr-21 156.25 156,255
Fingerprinting Svcs Cost Cost of Goods Sold IS Apr-21 455.99 455,988
Bad Debt Expense IS Apr-21 0.49 486
Bank Service Charges Expense IS Apr-21 12.50 12,502
Dues and Subscriptions Expense IS Apr-21 0.68 682
Liability Insurance Expense IS Apr-21 - -
Workers Comp Expense IS Apr-21 0.13 130
IT - Server Hosting Expense IS Apr-21 21.34 21,344
Licenses and Permits Expense IS Apr-21 1.06 1,062
Maintenance and Repairs Expense IS Apr-21 - -
Marketing Expense IS Apr-21 1.20 1,195
Miscellaneous Expense IS Apr-21 - -
Office Supplies Expense IS Apr-21 0.20 200
Wages and salary Expense IS Apr-21 437.57 437,569
Other Expense IS Apr-21 0.96 956
Outside Consultant Expense IS Apr-21 0.92 924
Postage and Delivery Expense IS Apr-21 6.19 6,194
Accounting Expense IS Apr-21 5.49 5,490
Accounting Inv Expense IS Apr-21 5.82 5,821
Legal fees Expense IS Apr-21 3.24 3,242
R&D expense Expense IS Apr-21 1.03 1,025
Recruiting Expense IS Apr-21 - -
Rent Expense IS Apr-21 75.16 75,161
State Pass-Through Entity Expense IS Apr-21 - -
State - Other Expense IS Apr-21 - -
Travel Expense IS Apr-21 - -
Travel & entertainment - other Expense IS Apr-21 - -
Telephone Expense IS Apr-21 1.91 1,909
Interest Income Other Income IS Apr-21 0.13 130
Nontaxable PPP Loan Forgiveness Other Income IS Apr-21 662.47 662,474
B of A - 0059 Current Assets BS Apr-21 900.07 900,072
B of A - 0702 Current Assets BS Apr-21 14.28 14,283
B of A - 1817 Current Assets BS Apr-21 115.60 115,598
Merrill Lynch - 3219 Current Assets BS Apr-21 - -
Accounts Receivable Current Assets BS Apr-21 194.28 194,281
Inventory Asset Current Assets BS Apr-21 27.10 27,101
LeaseTemp Holding Account Current Assets BS Apr-21 - -
Undeposited Funds Current Assets BS Apr-21 5.48 5,478
Accum. Depreciation Fixed Assets BS Apr-21 126.07 126,065
Fixed Assets Fixed Assets BS Apr-21 126.07 126,065
Deposit - Inventory Production Other Assets BS Apr-21 - -
Sales Tax Deposit (Paid) Other Assets BS Apr-21 4.60 4,605
Accounts Payable Liabilities BS Apr-21 116.00 116,000
Amazon Card Liabilities BS Apr-21 11.65 11,652
B of A CC 4698 Liabilities BS Apr-21 - -
Best Buy Liabilities BS Apr-21 3.60 3,595
BofA CC 0917 for DOJ Liabilities BS Apr-21 - -
Capital One 2111 Liabilities BS Apr-21 - -
Edward B of A MC 1675 Liabilities BS Apr-21 - -
Edward B of A MC 5085 Liabilities BS Apr-21 105.07 105,068
Edward Expense Account Liabilities BS Apr-21 1.18 1,183
Deferred Income Liabilities BS Apr-21 - -
Refundable Deposits Liabilities BS Apr-21 30.50 30,500
Sales Tax Payable (collected) Liabilities BS Apr-21 29.56 29,562
Capital Stock Equity BS Apr-21 0.10 100
Distributions Equity BS Apr-21 1,911.86 1,911,861
Retained Earnings Equity BS Apr-21 1,671.72 1,671,725
Contra-Income (Discounts) Income IS May-21 135.33 135,331
Sales Income IS May-21 520.62 520,620
Maintenance Income IS May-21 628.18 628,179
Services - Other Income IS May-21 119.69 119,694
Shipping Income IS May-21 6.66 6,659
Svcs Fingerprinting Income Income IS May-21 1,133.01 1,133,007
COGS - Service Cost of Goods Sold IS May-21 3.84 3,836
Cost of Goods Sold - Other Cost of Goods Sold IS May-21 188.66 188,658
Fingerprinting Svcs Cost Cost of Goods Sold IS May-21 589.94 589,940
Bad Debt Expense IS May-21 0.49 486
Bank Service Charges Expense IS May-21 15.43 15,432
Dues and Subscriptions Expense IS May-21 0.71 706
Liability Insurance Expense IS May-21 4.68 4,681
Workers Comp Expense IS May-21 0.13 130
IT - Server Hosting Expense IS May-21 25.80 25,805
Licenses and Permits Expense IS May-21 1.46 1,463
Maintenance and Repairs Expense IS May-21 - -
Marketing Expense IS May-21 1.44 1,440
Miscellaneous Expense IS May-21 - -
Office Supplies Expense IS May-21 0.20 200
Wages and salary Expense IS May-21 556.98 556,984
Other Expense IS May-21 0.96 956
Outside Consultant Expense IS May-21 0.92 924
Postage and Delivery Expense IS May-21 7.69 7,692
Accounting Expense IS May-21 6.19 6,190
Accounting Inv Expense IS May-21 5.82 5,821
Legal fees Expense IS May-21 3.24 3,242
R&D expense Expense IS May-21 8.30 8,299
Recruiting Expense IS May-21 - -
Rent Expense IS May-21 99.84 99,840
State Pass-Through Entity Expense IS May-21 - -
State - Other Expense IS May-21 6.20 6,200
Travel Expense IS May-21 - -
Travel & entertainment - other Expense IS May-21 - -
Telephone Expense IS May-21 2.50 2,499
Interest Income Other Income IS May-21 0.17 169
Nontaxable PPP Loan Forgiveness Other Income IS May-21 662.47 662,474
B of A - 0059 Current Assets BS May-21 1,050.04 1,050,039
B of A - 0702 Current Assets BS May-21 4.07 4,068
B of A - 1817 Current Assets BS May-21 134.48 134,482
Merrill Lynch - 3219 Current Assets BS May-21 - -
Accounts Receivable Current Assets BS May-21 236.29 236,294
Inventory Asset Current Assets BS May-21 110.62 110,619
LeaseTemp Holding Account Current Assets BS May-21 - -
Undeposited Funds Current Assets BS May-21 9.69 9,693
Accum. Depreciation Fixed Assets BS May-21 126.07 126,065
Fixed Assets Fixed Assets BS May-21 126.07 126,065
Deposit - Inventory Production Other Assets BS May-21 - -
Sales Tax Deposit (Paid) Other Assets BS May-21 7.02 7,020
Accounts Payable Liabilities BS May-21 185.51 185,512
Amazon Card Liabilities BS May-21 11.43 11,434
B of A CC 4698 Liabilities BS May-21 - -
Best Buy Liabilities BS May-21 1.42 1,420
BofA CC 0917 for DOJ Liabilities BS May-21 - -
Capital One 2111 Liabilities BS May-21 - -
Edward B of A MC 1675 Liabilities BS May-21 115.77 115,772
Edward B of A MC 5085 Liabilities BS May-21 - -
Edward Expense Account Liabilities BS May-21 1.38 1,383
Deferred Income Liabilities BS May-21 - -
Refundable Deposits Liabilities BS May-21 31.00 31,000
Sales Tax Payable (collected) Liabilities BS May-21 31.86 31,863
Capital Stock Equity BS May-21 0.10 100
Distributions Equity BS May-21 1,911.86 1,911,861
Retained Earnings Equity BS May-21 1,671.72 1,671,725
Contra-Income (Discounts) Income IS Jun-21 161.98 161,984
Sales Income IS Jun-21 668.60 668,596
Maintenance Income IS Jun-21 821.71 821,712
Services - Other Income IS Jun-21 144.06 144,059
Shipping Income IS Jun-21 8.22 8,220
Svcs Fingerprinting Income Income IS Jun-21 1,430.61 1,430,608
COGS - Service Cost of Goods Sold IS Jun-21 4.56 4,557
Cost of Goods Sold - Other Cost of Goods Sold IS Jun-21 257.43 257,435
Fingerprinting Svcs Cost Cost of Goods Sold IS Jun-21 747.89 747,892
Bad Debt Expense IS Jun-21 0.49 486
Bank Service Charges Expense IS Jun-21 21.43 21,434
Dues and Subscriptions Expense IS Jun-21 0.73 730
Liability Insurance Expense IS Jun-21 38.06 38,061
Workers Comp Expense IS Jun-21 0.13 130
IT - Server Hosting Expense IS Jun-21 29.84 29,836
Licenses and Permits Expense IS Jun-21 1.64 1,640
Maintenance and Repairs Expense IS Jun-21 - -
Marketing Expense IS Jun-21 1.68 1,684
Miscellaneous Expense IS Jun-21 - -
Office Supplies Expense IS Jun-21 0.59 590
Wages and salary Expense IS Jun-21 678.51 678,508
Other Expense IS Jun-21 0.96 956
Outside Consultant Expense IS Jun-21 0.92 924
Postage and Delivery Expense IS Jun-21 9.11 9,106
Accounting Expense IS Jun-21 6.93 6,930
Accounting Inv Expense IS Jun-21 5.82 5,821
Legal fees Expense IS Jun-21 3.24 3,242
R&D expense Expense IS Jun-21 8.30 8,299
Recruiting Expense IS Jun-21 - -
Rent Expense IS Jun-21 124.82 124,819
State Pass-Through Entity Expense IS Jun-21 - -
State - Other Expense IS Jun-21 6.20 6,200
Travel Expense IS Jun-21 - -
Travel & entertainment - other Expense IS Jun-21 - -
Telephone Expense IS Jun-21 3.08 3,081
Interest Income Other Income IS Jun-21 0.21 214
Nontaxable PPP Loan Forgiveness Other Income IS Jun-21 662.47 662,474
B of A - 0059 Current Assets BS Jun-21 1,250.08 1,250,084
B of A - 0702 Current Assets BS Jun-21 5.07 5,069
B of A - 1817 Current Assets BS Jun-21 156.84 156,841
Merrill Lynch - 3219 Current Assets BS Jun-21 - -
Accounts Receivable Current Assets BS Jun-21 150.94 150,939
Inventory Asset Current Assets BS Jun-21 112.90 112,900
LeaseTemp Holding Account Current Assets BS Jun-21 - -
Undeposited Funds Current Assets BS Jun-21 10.20 10,203
Accum. Depreciation Fixed Assets BS Jun-21 126.07 126,065
Fixed Assets Fixed Assets BS Jun-21 126.07 126,065
Deposit - Inventory Production Other Assets BS Jun-21 - -
Sales Tax Deposit (Paid) Other Assets BS Jun-21 11.67 11,665
Accounts Payable Liabilities BS Jun-21 167.93 167,927
Amazon Card Liabilities BS Jun-21 3.44 3,436
B of A CC 4698 Liabilities BS Jun-21 - -
Best Buy Liabilities BS Jun-21 2.86 2,855
BofA CC 0917 for DOJ Liabilities BS Jun-21 - -
Capital One 2111 Liabilities BS Jun-21 - -
Edward B of A MC 1675 Liabilities BS Jun-21 64.73 64,734
Edward B of A MC 5085 Liabilities BS Jun-21 - -
Edward Expense Account Liabilities BS Jun-21 1.86 1,863
Deferred Income Liabilities BS Jun-21 - -
Refundable Deposits Liabilities BS Jun-21 31.50 31,500
Sales Tax Payable (collected) Liabilities BS Jun-21 36.93 36,932
Capital Stock Equity BS Jun-21 0.10 100
Distributions Equity BS Jun-21 1,911.86 1,911,861
Retained Earnings Equity BS Jun-21 1,671.72 1,671,725
Contra-Income (Discounts) Income IS Jul-21 192.34 192,343
Sales Income IS Jul-21 829.60 829,604
Maintenance Income IS Jul-21 1,455.64 1,455,640
Services - Other Income IS Jul-21 169.20 169,200
Shipping Income IS Jul-21 10.08 10,079
Svcs Fingerprinting Income Income IS Jul-21 1,790.47 1,790,474
COGS - Service Cost of Goods Sold IS Jul-21 5.00 4,997
Cost of Goods Sold - Other Cost of Goods Sold IS Jul-21 337.31 337,312
Fingerprinting Svcs Cost Cost of Goods Sold IS Jul-21 959.43 959,428
Bad Debt Expense IS Jul-21 0.49 486
Bank Service Charges Expense IS Jul-21 28.54 28,539
Dues and Subscriptions Expense IS Jul-21 0.75 754
Liability Insurance Expense IS Jul-21 38.05 38,054
Workers Comp Expense IS Jul-21 0.13 130
IT - Server Hosting Expense IS Jul-21 36.53 36,528
Licenses and Permits Expense IS Jul-21 1.85 1,855
Maintenance and Repairs Expense IS Jul-21 - -
Marketing Expense IS Jul-21 2.22 2,222
Miscellaneous Expense IS Jul-21 - -
Office Supplies Expense IS Jul-21 0.59 590
Wages and salary Expense IS Jul-21 858.77 858,774
Other Expense IS Jul-21 0.96 956
Outside Consultant Expense IS Jul-21 0.92 924
Postage and Delivery Expense IS Jul-21 11.49 11,494
Accounting Expense IS Jul-21 7.70 7,703
Accounting Inv Expense IS Jul-21 13.22 13,219
Legal fees Expense IS Jul-21 3.24 3,242
R&D expense Expense IS Jul-21 8.30 8,299
Recruiting Expense IS Jul-21 - -
Rent Expense IS Jul-21 149.80 149,798
State Pass-Through Entity Expense IS Jul-21 - -
State - Other Expense IS Jul-21 6.20 6,200
Travel Expense IS Jul-21 - -
Travel & entertainment - other Expense IS Jul-21 - -
Telephone Expense IS Jul-21 3.69 3,692
Interest Income Other Income IS Jul-21 0.28 284
Nontaxable PPP Loan Forgiveness Other Income IS Jul-21 662.47 662,474
B of A - 0059 Current Assets BS Jul-21 1,950.15 1,950,154
B of A - 0702 Current Assets BS Jul-21 32.88 32,885
B of A - 1817 Current Assets BS Jul-21 137.98 137,979
Merrill Lynch - 3219 Current Assets BS Jul-21 - -
Accounts Receivable Current Assets BS Jul-21 124.76 124,761
Inventory Asset Current Assets BS Jul-21 81.84 81,835
LeaseTemp Holding Account Current Assets BS Jul-21 - -
Undeposited Funds Current Assets BS Jul-21 10.89 10,893
Accum. Depreciation Fixed Assets BS Jul-21 126.07 126,065
Fixed Assets Fixed Assets BS Jul-21 126.07 126,065
Deposit - Inventory Production Other Assets BS Jul-21 - -
Sales Tax Deposit (Paid) Other Assets BS Jul-21 12.31 12,313
Accounts Payable Liabilities BS Jul-21 170.12 170,121
Amazon Card Liabilities BS Jul-21 0.91 908
B of A CC 4698 Liabilities BS Jul-21 - -
Best Buy Liabilities BS Jul-21 5.03 5,026
BofA CC 0917 for DOJ Liabilities BS Jul-21 - -
Capital One 2111 Liabilities BS Jul-21 - -
Edward B of A MC 1675 Liabilities BS Jul-21 82.72 82,717
Edward B of A MC 5085 Liabilities BS Jul-21 - -
Edward Expense Account Liabilities BS Jul-21 2.14 2,143
Deferred Income Liabilities BS Jul-21 - -
Refundable Deposits Liabilities BS Jul-21 31.00 31,000
Sales Tax Payable (collected) Liabilities BS Jul-21 46.11 46,114
Capital Stock Equity BS Jul-21 0.10 100
Distributions Equity BS Jul-21 1,911.86 1,911,861
Retained Earnings Equity BS Jul-21 1,671.72 1,671,725
Contra-Income (Discounts) Income IS Aug-21 235.77 235,766
Sales Income IS Aug-21 993.02 993,025
Maintenance Income IS Aug-21 1,605.30 1,605,299
Services - Other Income IS Aug-21 209.91 209,909
Shipping Income IS Aug-21 12.27 12,266
Svcs Fingerprinting Income Income IS Aug-21 2,277.70 2,277,701
COGS - Service Cost of Goods Sold IS Aug-21 6.51 6,505
Cost of Goods Sold - Other Cost of Goods Sold IS Aug-21 392.16 392,164
Fingerprinting Svcs Cost Cost of Goods Sold IS Aug-21 1,263.60 1,263,598
Bad Debt Expense IS Aug-21 0.49 486
Bank Service Charges Expense IS Aug-21 36.96 36,957
Dues and Subscriptions Expense IS Aug-21 0.78 778
Liability Insurance Expense IS Aug-21 38.05 38,054
Workers Comp Expense IS Aug-21 0.13 130
IT - Server Hosting Expense IS Aug-21 40.79 40,790
Licenses and Permits Expense IS Aug-21 1.98 1,980
Maintenance and Repairs Expense IS Aug-21 - -
Marketing Expense IS Aug-21 2.66 2,661
Miscellaneous Expense IS Aug-21 - -
Office Supplies Expense IS Aug-21 0.59 590
Wages and salary Expense IS Aug-21 976.66 976,658
Other Expense IS Aug-21 1,045.96 1,045,956
Outside Consultant Expense IS Aug-21 3.62 3,624
Postage and Delivery Expense IS Aug-21 14.34 14,336
Accounting Expense IS Aug-21 8.48 8,475
Accounting Inv Expense IS Aug-21 13.22 13,219
Legal fees Expense IS Aug-21 57.79 57,792
R&D expense Expense IS Aug-21 12.32 12,323
Recruiting Expense IS Aug-21 - -
Rent Expense IS Aug-21 173.98 173,983
State Pass-Through Entity Expense IS Aug-21 - -
State - Other Expense IS Aug-21 6.20 6,200
Travel Expense IS Aug-21 - -
Travel & entertainment - other Expense IS Aug-21 - -
Telephone Expense IS Aug-21 4.30 4,296
Interest Income Other Income IS Aug-21 0.34 338
Nontaxable PPP Loan Forgiveness Other Income IS Aug-21 662.47 662,474
B of A - 0059 Current Assets BS Aug-21 1,050.21 1,050,208
B of A - 0702 Current Assets BS Aug-21 4.30 4,296
B of A - 1817 Current Assets BS Aug-21 194.98 194,981
Merrill Lynch - 3219 Current Assets BS Aug-21 - -
Accounts Receivable Current Assets BS Aug-21 193.05 193,049
Inventory Asset Current Assets BS Aug-21 78.14 78,142
LeaseTemp Holding Account Current Assets BS Aug-21 - -
Undeposited Funds Current Assets BS Aug-21 7.73 7,732
Accum. Depreciation Fixed Assets BS Aug-21 126.07 126,065
Fixed Assets Fixed Assets BS Aug-21 126.07 126,065
Deposit - Inventory Production Other Assets BS Aug-21 - -
Sales Tax Deposit (Paid) Other Assets BS Aug-21 13.95 13,952
Accounts Payable Liabilities BS Aug-21 231.89 231,893
Amazon Card Liabilities BS Aug-21 1.21 1,211
B of A CC 4698 Liabilities BS Aug-21 - -
Best Buy Liabilities BS Aug-21 5.03 5,030
BofA CC 0917 for DOJ Liabilities BS Aug-21 - -
Capital One 2111 Liabilities BS Aug-21 - -
Edward B of A MC 1675 Liabilities BS Aug-21 83.76 83,761
Edward B of A MC 5085 Liabilities BS Aug-21 - -
Edward Expense Account Liabilities BS Aug-21 2.42 2,423
Deferred Income Liabilities BS Aug-21 - -
Refundable Deposits Liabilities BS Aug-21 31.00 31,000
Sales Tax Payable (collected) Liabilities BS Aug-21 50.78 50,783
Capital Stock Equity BS Aug-21 0.10 100
Distributions Equity BS Aug-21 1,961.86 1,961,861
Retained Earnings Equity BS Aug-21 1,671.72 1,671,725
Contra-Income (Discounts) Income IS Sep-21 280.57 280,571
Sales Income IS Sep-21 1,163.52 1,163,517
Maintenance Income IS Sep-21 1,724.99 1,724,990
Services - Other Income IS Sep-21 252.48 252,476
Shipping Income IS Sep-21 15.06 15,055
Svcs Fingerprinting Income Income IS Sep-21 2,712.32 2,712,322
COGS - Service Cost of Goods Sold IS Sep-21 7.48 7,481
Cost of Goods Sold - Other Cost of Goods Sold IS Sep-21 464.94 464,936
Fingerprinting Svcs Cost Cost of Goods Sold IS Sep-21 1,530.73 1,530,728
Bad Debt Expense IS Sep-21 0.49 486
Bank Service Charges Expense IS Sep-21 45.11 45,113
Dues and Subscriptions Expense IS Sep-21 0.80 802
Liability Insurance Expense IS Sep-21 40.74 40,735
Workers Comp Expense IS Sep-21 0.15 149
IT - Server Hosting Expense IS Sep-21 45.10 45,096
Licenses and Permits Expense IS Sep-21 2.07 2,074
Maintenance and Repairs Expense IS Sep-21 0.53 533
Marketing Expense IS Sep-21 3.01 3,010
Miscellaneous Expense IS Sep-21 - -
Office Supplies Expense IS Sep-21 1.08 1,077
Wages and salary Expense IS Sep-21 1,095.89 1,095,889
Other Expense IS Sep-21 1,045.96 1,045,956
Outside Consultant Expense IS Sep-21 3.62 3,624
Postage and Delivery Expense IS Sep-21 16.06 16,055
Accounting Expense IS Sep-21 11.38 11,383
Accounting Inv Expense IS Sep-21 13.22 13,219
Legal fees Expense IS Sep-21 57.79 57,792
R&D expense Expense IS Sep-21 12.75 12,755
Recruiting Expense IS Sep-21 - -
Rent Expense IS Sep-21 198.72 198,722
State Pass-Through Entity Expense IS Sep-21 - -
State - Other Expense IS Sep-21 5.40 5,400
Travel Expense IS Sep-21 - -
Travel & entertainment - other Expense IS Sep-21 - -
Telephone Expense IS Sep-21 4.88 4,877
Interest Income Other Income IS Sep-21 0.38 381
Nontaxable PPP Loan Forgiveness Other Income IS Sep-21 662.47 662,474
B of A - 0059 Current Assets BS Sep-21 1,200.05 1,200,051
B of A - 0702 Current Assets BS Sep-21 35.86 35,860
B of A - 1817 Current Assets BS Sep-21 139.68 139,684
Merrill Lynch - 3219 Current Assets BS Sep-21 - -
Accounts Receivable Current Assets BS Sep-21 297.48 297,484
Inventory Asset Current Assets BS Sep-21 80.25 80,255
LeaseTemp Holding Account Current Assets BS Sep-21 - -
Undeposited Funds Current Assets BS Sep-21 12.82 12,820
Accum. Depreciation Fixed Assets BS Sep-21 126.07 126,065
Fixed Assets Fixed Assets BS Sep-21 126.07 126,065
Deposit - Inventory Production Other Assets BS Sep-21 - -
Sales Tax Deposit (Paid) Other Assets BS Sep-21 15.85 15,845
Accounts Payable Liabilities BS Sep-21 253.44 253,441
Amazon Card Liabilities BS Sep-21 1.80 1,802
B of A CC 4698 Liabilities BS Sep-21 1.94 1,941
Best Buy Liabilities BS Sep-21 5.03 5,030
BofA CC 0917 for DOJ Liabilities BS Sep-21 - -
Capital One 2111 Liabilities BS Sep-21 - -
Edward B of A MC 1675 Liabilities BS Sep-21 77.88 77,880
Edward B of A MC 5085 Liabilities BS Sep-21 - -
Edward Expense Account Liabilities BS Sep-21 3.11 3,108
Deferred Income Liabilities BS Sep-21 - -
Refundable Deposits Liabilities BS Sep-21 31.00 31,000
Sales Tax Payable (collected) Liabilities BS Sep-21 57.65 57,646
Capital Stock Equity BS Sep-21 0.10 100
Distributions Equity BS Sep-21 1,961.86 1,961,861
Retained Earnings Equity BS Sep-21 1,671.72 1,671,725
Contra-Income (Discounts) Income IS Oct-21 310.03 310,031
Sales Income IS Oct-21 1,313.28 1,313,277
Maintenance Income IS Oct-21 1,821.35 1,821,349
Services - Other Income IS Oct-21 285.07 285,073
Shipping Income IS Oct-21 17.38 17,381
Svcs Fingerprinting Income Income IS Oct-21 3,127.44 3,127,445
COGS - Service Cost of Goods Sold IS Oct-21 7.44 7,438
Cost of Goods Sold - Other Cost of Goods Sold IS Oct-21 526.70 526,697
Fingerprinting Svcs Cost Cost of Goods Sold IS Oct-21 1,787.44 1,787,445
Bad Debt Expense IS Oct-21 0.49 486
Bank Service Charges Expense IS Oct-21 51.53 51,532
Dues and Subscriptions Expense IS Oct-21 1.26 1,258
Liability Insurance Expense IS Oct-21 40.74 40,735
Workers Comp Expense IS Oct-21 0.15 149
IT - Server Hosting Expense IS Oct-21 51.69 51,685
Licenses and Permits Expense IS Oct-21 2.25 2,255
Maintenance and Repairs Expense IS Oct-21 1.07 1,065
Marketing Expense IS Oct-21 3.39 3,389
Miscellaneous Expense IS Oct-21 - -
Office Supplies Expense IS Oct-21 1.08 1,077
Wages and salary Expense IS Oct-21 1,224.35 1,224,349
Other Expense IS Oct-21 1,045.96 1,045,956
Outside Consultant Expense IS Oct-21 3.62 3,624
Postage and Delivery Expense IS Oct-21 17.75 17,748
Accounting Expense IS Oct-21 15.17 15,167
Accounting Inv Expense IS Oct-21 13.22 13,219
Legal fees Expense IS Oct-21 57.79 57,792
R&D expense Expense IS Oct-21 12.75 12,755
Recruiting Expense IS Oct-21 - -
Rent Expense IS Oct-21 223.52 223,522
State Pass-Through Entity Expense IS Oct-21 - -
State - Other Expense IS Oct-21 5.40 5,400
Travel Expense IS Oct-21 0.39 391
Travel & entertainment - other Expense IS Oct-21 - -
Telephone Expense IS Oct-21 5.51 5,513
Interest Income Other Income IS Oct-21 0.41 414
Nontaxable PPP Loan Forgiveness Other Income IS Oct-21 662.47 662,474
B of A - 0059 Current Assets BS Oct-21 160.08 160,084
B of A - 0702 Current Assets BS Oct-21 30.32 30,318
B of A - 1817 Current Assets BS Oct-21 187.81 187,813
Merrill Lynch - 3219 Current Assets BS Oct-21 - -
Accounts Receivable Current Assets BS Oct-21 398.71 398,713
Inventory Asset Current Assets BS Oct-21 176.46 176,460
LeaseTemp Holding Account Current Assets BS Oct-21 - -
Undeposited Funds Current Assets BS Oct-21 48.51 48,509
Accum. Depreciation Fixed Assets BS Oct-21 126.07 126,065
Fixed Assets Fixed Assets BS Oct-21 126.07 126,065
Deposit - Inventory Production Other Assets BS Oct-21 - -
Sales Tax Deposit (Paid) Other Assets BS Oct-21 16.31 16,313
Accounts Payable Liabilities BS Oct-21 360.14 360,141
Amazon Card Liabilities BS Oct-21 3.34 3,336
B of A CC 4698 Liabilities BS Oct-21 4.29 4,291
Best Buy Liabilities BS Oct-21 4.31 4,309
BofA CC 0917 for DOJ Liabilities BS Oct-21 - -
Capital One 2111 Liabilities BS Oct-21 - -
Edward B of A MC 1675 Liabilities BS Oct-21 25.60 25,598
Edward B of A MC 5085 Liabilities BS Oct-21 - -
Edward Expense Account Liabilities BS Oct-21 3.14 3,138
Deferred Income Liabilities BS Oct-21 - -
Refundable Deposits Liabilities BS Oct-21 31.00 31,000
Sales Tax Payable (collected) Liabilities BS Oct-21 63.89 63,891
Capital Stock Equity BS Oct-21 0.10 100
Distributions Equity BS Oct-21 2,961.86 2,961,861
Retained Earnings Equity BS Oct-21 1,671.72 1,671,725
Contra-Income (Discounts) Income IS Nov-21 343.83 343,826
Sales Income IS Nov-21 1,518.53 1,518,535
Maintenance Income IS Nov-21 2,027.08 2,027,081
Services - Other Income IS Nov-21 311.34 311,340
Shipping Income IS Nov-21 19.06 19,057
Svcs Fingerprinting Income Income IS Nov-21 3,486.08 3,486,083
COGS - Service Cost of Goods Sold IS Nov-21 10.70 10,702
Cost of Goods Sold - Other Cost of Goods Sold IS Nov-21 639.45 639,453
Fingerprinting Svcs Cost Cost of Goods Sold IS Nov-21 2,007.17 2,007,171
Bad Debt Expense IS Nov-21 0.49 486
Bank Service Charges Expense IS Nov-21 58.69 58,692
Dues and Subscriptions Expense IS Nov-21 2.26 2,261
Liability Insurance Expense IS Nov-21 40.74 40,735
Workers Comp Expense IS Nov-21 0.15 149
IT - Server Hosting Expense IS Nov-21 55.94 55,945
Licenses and Permits Expense IS Nov-21 2.25 2,255
Maintenance and Repairs Expense IS Nov-21 1.07 1,065
Marketing Expense IS Nov-21 3.70 3,702
Miscellaneous Expense IS Nov-21 - -
Office Supplies Expense IS Nov-21 1.16 1,164
Wages and salary Expense IS Nov-21 1,338.64 1,338,636
Other Expense IS Nov-21 1,045.96 1,045,956
Outside Consultant Expense IS Nov-21 3.62 3,624
Postage and Delivery Expense IS Nov-21 18.89 18,888
Accounting Expense IS Nov-21 15.94 15,939
Accounting Inv Expense IS Nov-21 13.22 13,219
Legal fees Expense IS Nov-21 57.79 57,792
R&D expense Expense IS Nov-21 13.42 13,424
Recruiting Expense IS Nov-21 0.01 14
Rent Expense IS Nov-21 248.32 248,321
State Pass-Through Entity Expense IS Nov-21 - -
State - Other Expense IS Nov-21 5.40 5,400
Travel Expense IS Nov-21 0.39 391
Travel & entertainment - other Expense IS Nov-21 - -
Telephone Expense IS Nov-21 6.22 6,218
Interest Income Other Income IS Nov-21 0.42 422
Nontaxable PPP Loan Forgiveness Other Income IS Nov-21 662.47 662,474
B of A - 0059 Current Assets BS Nov-21 250.09 250,092
B of A - 0702 Current Assets BS Nov-21 29.99 29,993
B of A - 1817 Current Assets BS Nov-21 202.59 202,589
Merrill Lynch - 3219 Current Assets BS Nov-21 - -
Accounts Receivable Current Assets BS Nov-21 486.05 486,047
Inventory Asset Current Assets BS Nov-21 109.81 109,805
LeaseTemp Holding Account Current Assets BS Nov-21 - -
Undeposited Funds Current Assets BS Nov-21 0.13 130
Accum. Depreciation Fixed Assets BS Nov-21 126.07 126,065
Fixed Assets Fixed Assets BS Nov-21 126.07 126,065
Deposit - Inventory Production Other Assets BS Nov-21 - -
Sales Tax Deposit (Paid) Other Assets BS Nov-21 16.99 16,987
Accounts Payable Liabilities BS Nov-21 289.00 288,999
Amazon Card Liabilities BS Nov-21 2.19 2,187
B of A CC 4698 Liabilities BS Nov-21 8.86 8,860
Best Buy Liabilities BS Nov-21 1.93 1,930
BofA CC 0917 for DOJ Liabilities BS Nov-21 - -
Capital One 2111 Liabilities BS Nov-21 - -
Edward B of A MC 1675 Liabilities BS Nov-21 100.65 100,646
Edward B of A MC 5085 Liabilities BS Nov-21 1.15 1,148
Edward Expense Account Liabilities BS Nov-21 3.42 3,418
Deferred Income Liabilities BS Nov-21 - -
Refundable Deposits Liabilities BS Nov-21 31.00 31,000
Sales Tax Payable (collected) Liabilities BS Nov-21 54.80 54,799
Capital Stock Equity BS Nov-21 0.10 100
Distributions Equity BS Nov-21 3,161.86 3,161,861
Retained Earnings Equity BS Nov-21 1,671.72 1,671,725
Contra-Income (Discounts) Income IS Dec-21 390.97 390,969
Sales Income IS Dec-21 1,764.44 1,764,435
Maintenance Income IS Dec-21 2,186.65 2,186,652
Services - Other Income IS Dec-21 357.01 357,011
Shipping Income IS Dec-21 22.11 22,105
Svcs Fingerprinting Income Income IS Dec-21 3,849.40 3,849,396
COGS - Service Cost of Goods Sold IS Dec-21 11.41 11,407
Cost of Goods Sold - Other Cost of Goods Sold IS Dec-21 759.15 759,154
Fingerprinting Svcs Cost Cost of Goods Sold IS Dec-21 2,310.95 2,310,955
Bad Debt Expense IS Dec-21 0.49 486
Bank Service Charges Expense IS Dec-21 65.09 65,086
Dues and Subscriptions Expense IS Dec-21 2.26 2,261
Liability Insurance Expense IS Dec-21 40.74 40,735
Workers Comp Expense IS Dec-21 0.15 149
IT - Server Hosting Expense IS Dec-21 62.61 62,605
Licenses and Permits Expense IS Dec-21 2.40 2,404
Maintenance and Repairs Expense IS Dec-21 1.13 1,125
Marketing Expense IS Dec-21 4.08 4,082
Miscellaneous Expense IS Dec-21 - -
Office Supplies Expense IS Dec-21 1.65 1,651
Wages and salary Expense IS Dec-21 1,511.91 1,511,912
Other Expense IS Dec-21 1,045.96 1,045,956
Outside Consultant Expense IS Dec-21 3.62 3,624
Postage and Delivery Expense IS Dec-21 20.44 20,445
Accounting Expense IS Dec-21 17.81 17,807
Accounting Inv Expense IS Dec-21 13.22 13,219
Legal fees Expense IS Dec-21 57.79 57,792
R&D expense Expense IS Dec-21 13.42 13,424
Recruiting Expense IS Dec-21 0.01 14
Rent Expense IS Dec-21 273.06 273,060
State Pass-Through Entity Expense IS Dec-21 - -
State - Other Expense IS Dec-21 5.21 5,214
Travel Expense IS Dec-21 0.53 529
Travel & entertainment - other Expense IS Dec-21 - -
Telephone Expense IS Dec-21 6.83 6,826
Interest Income Other Income IS Dec-21 0.43 431
Nontaxable PPP Loan Forgiveness Other Income IS Dec-21 662.47 662,474
B of A - 0059 Current Assets BS Dec-21 250.10 250,101
B of A - 0702 Current Assets BS Dec-21 48.87 48,868
B of A - 1817 Current Assets BS Dec-21 219.74 219,744
Merrill Lynch - 3219 Current Assets BS Dec-21 - -
Accounts Receivable Current Assets BS Dec-21 242.88 242,880
Inventory Asset Current Assets BS Dec-21 24.82 24,821
LeaseTemp Holding Account Current Assets BS Dec-21 47.44 47,442
Undeposited Funds Current Assets BS Dec-21 0.43 430
Accum. Depreciation Fixed Assets BS Dec-21 126.07 126,065
Fixed Assets Fixed Assets BS Dec-21 126.07 126,065
Deposit - Inventory Production Other Assets BS Dec-21 - -
Sales Tax Deposit (Paid) Other Assets BS Dec-21 17.66 17,660
Accounts Payable Liabilities BS Dec-21 191.86 191,864
Amazon Card Liabilities BS Dec-21 1.69 1,687
B of A CC 4698 Liabilities BS Dec-21 4.74 4,740
Best Buy Liabilities BS Dec-21 1.75 1,747
BofA CC 0917 for DOJ Liabilities BS Dec-21 - -
Capital One 2111 Liabilities BS Dec-21 - -
Edward B of A MC 1675 Liabilities BS Dec-21 116.65 116,652
Edward B of A MC 5085 Liabilities BS Dec-21 1.15 1,148
Edward Expense Account Liabilities BS Dec-21 4.19 4,185
Deferred Income Liabilities BS Dec-21 - -
Refundable Deposits Liabilities BS Dec-21 31.50 31,500
Sales Tax Payable (collected) Liabilities BS Dec-21 64.12 64,125
Capital Stock Equity BS Dec-21 0.10 100
Distributions Equity BS Dec-21 3,461.86 3,461,861
Retained Earnings Equity BS Dec-21 1,671.72 1,671,725
Contra-Income (Discounts) Income IS Jan-22 16.15 16,146
Sales Income IS Jan-22 119.38 119,378
Maintenance Income IS Jan-22 77.85 77,849
Services - Other Income IS Jan-22 10.29 10,290
Shipping Income IS Jan-22 1.36 1,357
Svcs Fingerprinting Income Income IS Jan-22 454.38 454,381
COGS - Service Cost of Goods Sold IS Jan-22 1.27 1,270
Cost of Goods Sold - Other Cost of Goods Sold IS Jan-22 70.45 70,450
Fingerprinting Svcs Cost Cost of Goods Sold IS Jan-22 281.58 281,585
Bad Debt Expense IS Jan-22 - -
Bank Service Charges Expense IS Jan-22 7.46 7,461
Dues and Subscriptions Expense IS Jan-22 0.71 707
Liability Insurance Expense IS Jan-22 - -
Workers Comp Expense IS Jan-22 - -
IT - Server Hosting Expense IS Jan-22 6.88 6,883
Licenses and Permits Expense IS Jan-22 0.05 55
Maintenance and Repairs Expense IS Jan-22 - -
Marketing Expense IS Jan-22 0.52 518
Miscellaneous Expense IS Jan-22 - -
Office Supplies Expense IS Jan-22 - -
Wages and salary Expense IS Jan-22 134.48 134,477
Other Expense IS Jan-22 38.16 38,159
Outside Consultant Expense IS Jan-22 - -
Postage and Delivery Expense IS Jan-22 1.07 1,071
Accounting Expense IS Jan-22 1.77 1,768
Accounting Inv Expense IS Jan-22 - -
Legal fees Expense IS Jan-22 2.49 2,493
R&D expense Expense IS Jan-22 - -
Recruiting Expense IS Jan-22 - -
Rent Expense IS Jan-22 24.74 24,739
State Pass-Through Entity Expense IS Jan-22 - -
State - Other Expense IS Jan-22 - -
Travel Expense IS Jan-22 0.00 0
Travel & entertainment - other Expense IS Jan-22 - -
Telephone Expense IS Jan-22 0.61 606
Interest Income Other Income IS Jan-22 0.01 10
Nontaxable PPP Loan Forgiveness Other Income IS Jan-22 - -
B of A - 0059 Current Assets BS Jan-22 300.11 300,110
B of A - 0702 Current Assets BS Jan-22 22.26 22,263
B of A - 1817 Current Assets BS Jan-22 323.10 323,097
Merrill Lynch - 3219 Current Assets BS Jan-22 - -
Accounts Receivable Current Assets BS Jan-22 221.74 221,738
Inventory Asset Current Assets BS Jan-22 45.34 45,343
LeaseTemp Holding Account Current Assets BS Jan-22 47.44 47,442
Undeposited Funds Current Assets BS Jan-22 0.80 796
Accum. Depreciation Fixed Assets BS Jan-22 126.07 126,065
Fixed Assets Fixed Assets BS Jan-22 126.07 126,065
Deposit - Inventory Production Other Assets BS Jan-22 - -
Sales Tax Deposit (Paid) Other Assets BS Jan-22 18.18 18,176
Accounts Payable Liabilities BS Jan-22 245.54 245,538
Amazon Card Liabilities BS Jan-22 3.05 3,052
B of A CC 4698 Liabilities BS Jan-22 4.03 4,034
Best Buy Liabilities BS Jan-22 4.23 4,228
BofA CC 0917 for DOJ Liabilities BS Jan-22 - -
Capital One 2111 Liabilities BS Jan-22 - -
Edward B of A MC 1675 Liabilities BS Jan-22 121.27 121,270
Edward B of A MC 5085 Liabilities BS Jan-22 1.15 1,148
Edward Expense Account Liabilities BS Jan-22 4.47 4,465
Deferred Income Liabilities BS Jan-22 - -
Refundable Deposits Liabilities BS Jan-22 31.50 31,500
Sales Tax Payable (collected) Liabilities BS Jan-22 63.10 63,105
Capital Stock Equity BS Jan-22 0.10 100
Distributions Equity BS Jan-22 3,461.86 3,461,861
Retained Earnings Equity BS Jan-22 3,902.07 3,902,067
Contra-Income (Discounts) Income IS Feb-22 47.22 47,223
Sales Income IS Feb-22 369.47 369,474
Maintenance Income IS Feb-22 168.67 168,666
Services - Other Income IS Feb-22 33.67 33,665
Shipping Income IS Feb-22 2.68 2,677
Svcs Fingerprinting Income Income IS Feb-22 985.87 985,872
COGS - Service Cost of Goods Sold IS Feb-22 3.24 3,238
Cost of Goods Sold - Other Cost of Goods Sold IS Feb-22 230.92 230,922
Fingerprinting Svcs Cost Cost of Goods Sold IS Feb-22 615.99 615,991
Bad Debt Expense IS Feb-22 - -
Bank Service Charges Expense IS Feb-22 15.17 15,165
Dues and Subscriptions Expense IS Feb-22 1.35 1,350
Liability Insurance Expense IS Feb-22 - -
Workers Comp Expense IS Feb-22 - -
IT - Server Hosting Expense IS Feb-22 8.64 8,641
Licenses and Permits Expense IS Feb-22 0.35 352
Maintenance and Repairs Expense IS Feb-22 - -
Marketing Expense IS Feb-22 1.28 1,278
Miscellaneous Expense IS Feb-22 - -
Office Supplies Expense IS Feb-22 - -
Wages and salary Expense IS Feb-22 274.61 274,610
Other Expense IS Feb-22 86.26 86,264
Outside Consultant Expense IS Feb-22 - -
Postage and Delivery Expense IS Feb-22 3.11 3,113
Accounting Expense IS Feb-22 3.71 3,706
Accounting Inv Expense IS Feb-22 - -
Legal fees Expense IS Feb-22 2.49 2,493
R&D expense Expense IS Feb-22 - -
Recruiting Expense IS Feb-22 - -
Rent Expense IS Feb-22 49.66 49,658
State Pass-Through Entity Expense IS Feb-22 - -
State - Other Expense IS Feb-22 - -
Travel Expense IS Feb-22 0.07 70
Travel & entertainment - other Expense IS Feb-22 - -
Telephone Expense IS Feb-22 1.19 1,190
Interest Income Other Income IS Feb-22 0.02 20
Nontaxable PPP Loan Forgiveness Other Income IS Feb-22 - -
B of A - 0059 Current Assets BS Feb-22 460.01 460,011
B of A - 0702 Current Assets BS Feb-22 3.27 3,273
B of A - 1817 Current Assets BS Feb-22 134.34 134,345
Merrill Lynch - 3219 Current Assets BS Feb-22 - -
Accounts Receivable Current Assets BS Feb-22 523.36 523,360
Inventory Asset Current Assets BS Feb-22 153.21 153,209
LeaseTemp Holding Account Current Assets BS Feb-22 47.44 47,442
Undeposited Funds Current Assets BS Feb-22 4.19 4,185
Accum. Depreciation Fixed Assets BS Feb-22 126.07 126,065
Fixed Assets Fixed Assets BS Feb-22 126.07 126,065
Deposit - Inventory Production Other Assets BS Feb-22 - -
Sales Tax Deposit (Paid) Other Assets BS Feb-22 20.85 20,854
Accounts Payable Liabilities BS Feb-22 503.67 503,669
Amazon Card Liabilities BS Feb-22 4.03 4,028
B of A CC 4698 Liabilities BS Feb-22 11.53 11,528
Best Buy Liabilities BS Feb-22 5.03 5,035
BofA CC 0917 for DOJ Liabilities BS Feb-22 - -
Capital One 2111 Liabilities BS Feb-22 88.79 88,788
Edward B of A MC 1675 Liabilities BS Feb-22 100.93 100,932
Edward B of A MC 5085 Liabilities BS Feb-22 1.15 1,148
Edward Expense Account Liabilities BS Feb-22 4.75 4,745
Deferred Income Liabilities BS Feb-22 - -
Refundable Deposits Liabilities BS Feb-22 31.00 31,000
Sales Tax Payable (collected) Liabilities BS Feb-22 51.97 51,968
Capital Stock Equity BS Feb-22 0.10 100
Distributions Equity BS Feb-22 3,561.86 3,561,861
Retained Earnings Equity BS Feb-22 3,902.07 3,902,067
Contra-Income (Discounts) Income IS Mar-22 76.93 76,931
Sales Income IS Mar-22 487.22 487,218
Maintenance Income IS Mar-22 266.77 266,765
Services - Other Income IS Mar-22 56.32 56,324
Shipping Income IS Mar-22 4.16 4,163
Svcs Fingerprinting Income Income IS Mar-22 1,593.07 1,593,072
COGS - Service Cost of Goods Sold IS Mar-22 3.33 3,328
Cost of Goods Sold - Other Cost of Goods Sold IS Mar-22 279.08 279,079
Fingerprinting Svcs Cost Cost of Goods Sold IS Mar-22 1,006.29 1,006,286
Bad Debt Expense IS Mar-22 - -
Bank Service Charges Expense IS Mar-22 23.28 23,277
Dues and Subscriptions Expense IS Mar-22 2.65 2,646
Liability Insurance Expense IS Mar-22 - -
Workers Comp Expense IS Mar-22 - -
IT - Server Hosting Expense IS Mar-22 12.90 12,898
Licenses and Permits Expense IS Mar-22 0.35 352
Maintenance and Repairs Expense IS Mar-22 - -
Marketing Expense IS Mar-22 1.89 1,891
Miscellaneous Expense IS Mar-22 - -
Office Supplies Expense IS Mar-22 0.47 466
Wages and salary Expense IS Mar-22 398.40 398,402
Other Expense IS Mar-22 86.26 86,264
Outside Consultant Expense IS Mar-22 - -
Postage and Delivery Expense IS Mar-22 4.69 4,690
Accounting Expense IS Mar-22 4.43 4,428
Accounting Inv Expense IS Mar-22 - -
Legal fees Expense IS Mar-22 2.72 2,720
R&D expense Expense IS Mar-22 1.30 1,295
Recruiting Expense IS Mar-22 - -
Rent Expense IS Mar-22 74.40 74,397
State Pass-Through Entity Expense IS Mar-22 152.38 152,380
State - Other Expense IS Mar-22 - -
Travel Expense IS Mar-22 0.07 70
Travel & entertainment - other Expense IS Mar-22 - -
Telephone Expense IS Mar-22 1.77 1,774
Interest Income Other Income IS Mar-22 0.04 40
Nontaxable PPP Loan Forgiveness Other Income IS Mar-22 - -
B of A - 0059 Current Assets BS Mar-22 550.03 550,031
B of A - 0702 Current Assets BS Mar-22 8.72 8,719
B of A - 1817 Current Assets BS Mar-22 206.60 206,604
Merrill Lynch - 3219 Current Assets BS Mar-22 - -
Accounts Receivable Current Assets BS Mar-22 175.24 175,240
Inventory Asset Current Assets BS Mar-22 112.46 112,461
LeaseTemp Holding Account Current Assets BS Mar-22 47.44 47,442
Undeposited Funds Current Assets BS Mar-22 37.42 37,418
Accum. Depreciation Fixed Assets BS Mar-22 126.07 126,065
Fixed Assets Fixed Assets BS Mar-22 126.07 126,065
Deposit - Inventory Production Other Assets BS Mar-22 - -
Sales Tax Deposit (Paid) Other Assets BS Mar-22 21.61 21,609
Accounts Payable Liabilities BS Mar-22 447.65 447,654
Amazon Card Liabilities BS Mar-22 3.20 3,195
B of A CC 4698 Liabilities BS Mar-22 10.25 10,250
Best Buy Liabilities BS Mar-22 3.53 3,528
BofA CC 0917 for DOJ Liabilities BS Mar-22 - -
Capital One 2111 Liabilities BS Mar-22 89.80 89,795
Edward B of A MC 1675 Liabilities BS Mar-22 58.09 58,090
Edward B of A MC 5085 Liabilities BS Mar-22 1.15 1,148
Edward Expense Account Liabilities BS Mar-22 4.88 4,881
Deferred Income Liabilities BS Mar-22 - -
Refundable Deposits Liabilities BS Mar-22 31.00 31,000
Sales Tax Payable (collected) Liabilities BS Mar-22 59.11 59,114
Capital Stock Equity BS Mar-22 0.10 100
Distributions Equity BS Mar-22 3,711.86 3,711,861
Retained Earnings Equity BS Mar-22 3,902.07 3,902,067
Contra-Income (Discounts) Income IS Apr-22 97.55 97,551
Sales Income IS Apr-22 556.27 556,271
Maintenance Income IS Apr-22 459.26 459,259
Services - Other Income IS Apr-22 75.85 75,852
Shipping Income IS Apr-22 5.18 5,177
Svcs Fingerprinting Income Income IS Apr-22 2,148.54 2,148,541
COGS - Service Cost of Goods Sold IS Apr-22 4.00 3,999
Cost of Goods Sold - Other Cost of Goods Sold IS Apr-22 305.37 305,370
Fingerprinting Svcs Cost Cost of Goods Sold IS Apr-22 1,376.41 1,376,410
Bad Debt Expense IS Apr-22 - -
Bank Service Charges Expense IS Apr-22 34.95 34,953
Dues and Subscriptions Expense IS Apr-22 2.94 2,935
Liability Insurance Expense IS Apr-22 - -
Workers Comp Expense IS Apr-22 - -
IT - Server Hosting Expense IS Apr-22 20.03 20,034
Licenses and Permits Expense IS Apr-22 0.71 708
Maintenance and Repairs Expense IS Apr-22 - -
Marketing Expense IS Apr-22 2.30 2,295
Miscellaneous Expense IS Apr-22 - -
Office Supplies Expense IS Apr-22 0.68 680
Wages and salary Expense IS Apr-22 521.78 521,781
Other Expense IS Apr-22 86.26 86,264
Outside Consultant Expense IS Apr-22 - -
Postage and Delivery Expense IS Apr-22 5.61 5,610
Accounting Expense IS Apr-22 5.15 5,151
Accounting Inv Expense IS Apr-22 1.01 1,013
Legal fees Expense IS Apr-22 2.72 2,720
R&D expense Expense IS Apr-22 1.30 1,295
Recruiting Expense IS Apr-22 - -
Rent Expense IS Apr-22 99.22 99,216
State Pass-Through Entity Expense IS Apr-22 152.38 152,380
State - Other Expense IS Apr-22 - -
Travel Expense IS Apr-22 0.07 70
Travel & entertainment - other Expense IS Apr-22 - -
Telephone Expense IS Apr-22 2.06 2,064
Interest Income Other Income IS Apr-22 0.05 55
Nontaxable PPP Loan Forgiveness Other Income IS Apr-22 - -
B of A - 0059 Current Assets BS Apr-22 500.05 500,046
B of A - 0702 Current Assets BS Apr-22 55.34 55,336
B of A - 1817 Current Assets BS Apr-22 160.72 160,720
Merrill Lynch - 3219 Current Assets BS Apr-22 - -
Accounts Receivable Current Assets BS Apr-22 117.43 117,432
Inventory Asset Current Assets BS Apr-22 128.34 128,343
LeaseTemp Holding Account Current Assets BS Apr-22 47.44 47,442
Undeposited Funds Current Assets BS Apr-22 2.62 2,616
Accum. Depreciation Fixed Assets BS Apr-22 126.07 126,065
Fixed Assets Fixed Assets BS Apr-22 126.07 126,065
Deposit - Inventory Production Other Assets BS Apr-22 - -
Sales Tax Deposit (Paid) Other Assets BS Apr-22 22.08 22,082
Accounts Payable Liabilities BS Apr-22 408.56 408,557
Amazon Card Liabilities BS Apr-22 2.76 2,763
B of A CC 4698 Liabilities BS Apr-22 3.67 3,675
Best Buy Liabilities BS Apr-22 4.31 4,314
BofA CC 0917 for DOJ Liabilities BS Apr-22 - -
Capital One 2111 Liabilities BS Apr-22 - -
Edward B of A MC 1675 Liabilities BS Apr-22 14.87 14,874
Edward B of A MC 5085 Liabilities BS Apr-22 1.50 1,504
Edward Expense Account Liabilities BS Apr-22 5.16 5,161
Deferred Income Liabilities BS Apr-22 - -
Refundable Deposits Liabilities BS Apr-22 30.50 30,500
Sales Tax Payable (collected) Liabilities BS Apr-22 63.86 63,862
Capital Stock Equity BS Apr-22 0.10 100
Distributions Equity BS Apr-22 3,911.86 3,911,861
Retained Earnings Equity BS Apr-22 3,902.07 3,902,067
Contra-Income (Discounts) Income IS May-22 147.89 147,893
Sales Income IS May-22 685.12 685,116
Maintenance Income IS May-22 602.94 602,941
Services - Other Income IS May-22 106.92 106,917
Shipping Income IS May-22 6.96 6,957
Svcs Fingerprinting Income Income IS May-22 2,756.05 2,756,049
COGS - Service Cost of Goods Sold IS May-22 4.92 4,924
Cost of Goods Sold - Other Cost of Goods Sold IS May-22 351.86 351,859
Fingerprinting Svcs Cost Cost of Goods Sold IS May-22 1,772.56 1,772,563
Bad Debt Expense IS May-22 - -
Bank Service Charges Expense IS May-22 43.95 43,946
Dues and Subscriptions Expense IS May-22 3.25 3,250
Liability Insurance Expense IS May-22 - -
Workers Comp Expense IS May-22 - -
IT - Server Hosting Expense IS May-22 24.29 24,291
Licenses and Permits Expense IS May-22 1.15 1,147
Maintenance and Repairs Expense IS May-22 - -
Marketing Expense IS May-22 2.86 2,860
Miscellaneous Expense IS May-22 - -
Office Supplies Expense IS May-22 1.03 1,030
Wages and salary Expense IS May-22 695.90 695,905
Other Expense IS May-22 86.26 86,264
Outside Consultant Expense IS May-22 - -
Postage and Delivery Expense IS May-22 7.29 7,285
Accounting Expense IS May-22 9.19 9,191
Accounting Inv Expense IS May-22 1.01 1,013
Legal fees Expense IS May-22 2.72 2,720
R&D expense Expense IS May-22 1.30 1,295
Recruiting Expense IS May-22 - -
Rent Expense IS May-22 124.10 124,096
State Pass-Through Entity Expense IS May-22 152.38 152,380
State - Other Expense IS May-22 - -
Travel Expense IS May-22 0.07 70
Travel & entertainment - other Expense IS May-22 - -
Telephone Expense IS May-22 2.35 2,354
Interest Income Other Income IS May-22 0.07 72
Nontaxable PPP Loan Forgiveness Other Income IS May-22 - -
B of A - 0059 Current Assets BS May-22 500.06 500,063
B of A - 0702 Current Assets BS May-22 26.31 26,308
B of A - 1817 Current Assets BS May-22 176.03 176,027
Merrill Lynch - 3219 Current Assets BS May-22 - -
Accounts Receivable Current Assets BS May-22 343.83 343,826
Inventory Asset Current Assets BS May-22 92.94 92,943
LeaseTemp Holding Account Current Assets BS May-22 47.44 47,442
Undeposited Funds Current Assets BS May-22 37.72 37,724
Accum. Depreciation Fixed Assets BS May-22 126.07 126,065
Fixed Assets Fixed Assets BS May-22 126.07 126,065
Deposit - Inventory Production Other Assets BS May-22 - -
Sales Tax Deposit (Paid) Other Assets BS May-22 22.48 22,479
Accounts Payable Liabilities BS May-22 291.85 291,852
Amazon Card Liabilities BS May-22 1.07 1,074
B of A CC 4698 Liabilities BS May-22 8.96 8,958
Best Buy Liabilities BS May-22 4.79 4,789
BofA CC 0917 for DOJ Liabilities BS May-22 - -
Capital One 2111 Liabilities BS May-22 129.90 129,905
Edward B of A MC 1675 Liabilities BS May-22 14.89 14,894
Edward B of A MC 5085 Liabilities BS May-22 1.50 1,504
Edward Expense Account Liabilities BS May-22 5.44 5,441
Deferred Income Liabilities BS May-22 - -
Refundable Deposits Liabilities BS May-22 31.50 31,500
Sales Tax Payable (collected) Liabilities BS May-22 56.60 56,598
Capital Stock Equity BS May-22 0.10 100
Distributions Equity BS May-22 3,911.86 3,911,861
Retained Earnings Equity BS May-22 3,902.07 3,902,067
Contra-Income (Discounts) Income IS Jun-22 177.21 177,208
Sales Income IS Jun-22 807.85 807,851
Maintenance Income IS Jun-22 1,209.69 1,209,686
Services - Other Income IS Jun-22 132.64 132,643
Shipping Income IS Jun-22 8.81 8,807
Svcs Fingerprinting Income Income IS Jun-22 3,344.52 3,344,522
COGS - Service Cost of Goods Sold IS Jun-22 7.58 7,583
Cost of Goods Sold - Other Cost of Goods Sold IS Jun-22 398.85 398,846
Fingerprinting Svcs Cost Cost of Goods Sold IS Jun-22 2,145.83 2,145,833
Bad Debt Expense IS Jun-22 - -
Bank Service Charges Expense IS Jun-22 55.63 55,631
Dues and Subscriptions Expense IS Jun-22 3.56 3,562
Liability Insurance Expense IS Jun-22 52.69 52,691
Workers Comp Expense IS Jun-22 - -
IT - Server Hosting Expense IS Jun-22 29.06 29,061
Licenses and Permits Expense IS Jun-22 1.32 1,322
Maintenance and Repairs Expense IS Jun-22 - -
Marketing Expense IS Jun-22 3.52 3,515
Miscellaneous Expense IS Jun-22 - -
Office Supplies Expense IS Jun-22 1.19 1,194
Wages and salary Expense IS Jun-22 816.56 816,557
Other Expense IS Jun-22 86.26 86,264
Outside Consultant Expense IS Jun-22 - -
Postage and Delivery Expense IS Jun-22 9.02 9,018
Accounting Expense IS Jun-22 10.64 10,636
Accounting Inv Expense IS Jun-22 1.01 1,013
Legal fees Expense IS Jun-22 2.72 2,720
R&D expense Expense IS Jun-22 2.43 2,433
Recruiting Expense IS Jun-22 - -
Rent Expense IS Jun-22 148.85 148,855
State Pass-Through Entity Expense IS Jun-22 304.52 304,521
State - Other Expense IS Jun-22 1.40 1,402
Travel Expense IS Jun-22 0.07 70
Travel & entertainment - other Expense IS Jun-22 - -
Telephone Expense IS Jun-22 2.64 2,644
Interest Income Other Income IS Jun-22 0.09 88
Nontaxable PPP Loan Forgiveness Other Income IS Jun-22 - -
B of A - 0059 Current Assets BS Jun-22 500.08 500,079
B of A - 0702 Current Assets BS Jun-22 43.21 43,212
B of A - 1817 Current Assets BS Jun-22 193.75 193,753
Merrill Lynch - 3219 Current Assets BS Jun-22 - -
Accounts Receivable Current Assets BS Jun-22 146.05 146,049
Inventory Asset Current Assets BS Jun-22 181.51 181,508
LeaseTemp Holding Account Current Assets BS Jun-22 47.44 47,442
Undeposited Funds Current Assets BS Jun-22 4.90 4,905
Accum. Depreciation Fixed Assets BS Jun-22 126.07 126,065
Fixed Assets Fixed Assets BS Jun-22 126.07 126,065
Deposit - Inventory Production Other Assets BS Jun-22 - -
Sales Tax Deposit (Paid) Other Assets BS Jun-22 25.17 25,172
Accounts Payable Liabilities BS Jun-22 338.18 338,182
Amazon Card Liabilities BS Jun-22 1.00 997
B of A CC 4698 Liabilities BS Jun-22 0.37 373
Best Buy Liabilities BS Jun-22 4.79 4,789
BofA CC 0917 for DOJ Liabilities BS Jun-22 - -
Capital One 2111 Liabilities BS Jun-22 126.40 126,405
Edward B of A MC 1675 Liabilities BS Jun-22 54.69 54,688
Edward B of A MC 5085 Liabilities BS Jun-22 1.50 1,504
Edward Expense Account Liabilities BS Jun-22 5.87 5,871
Deferred Income Liabilities BS Jun-22 - -
Refundable Deposits Liabilities BS Jun-22 31.50 31,500
Sales Tax Payable (collected) Liabilities BS Jun-22 58.06 58,059
Capital Stock Equity BS Jun-22 0.10 100
Distributions Equity BS Jun-22 4,611.86 4,611,861
Retained Earnings Equity BS Jun-22 3,902.07 3,902,067
Contra-Income (Discounts) Income IS Jul-22 233.57 233,573
Sales Income IS Jul-22 1,297.02 1,297,019
Maintenance Income IS Jul-22 1,340.47 1,340,471
Services - Other Income IS Jul-22 196.49 196,490
Shipping Income IS Jul-22 14.04 14,036
Svcs Fingerprinting Income Income IS Jul-22 3,976.61 3,976,612
COGS - Service Cost of Goods Sold IS Jul-22 9.45 9,450
Cost of Goods Sold - Other Cost of Goods Sold IS Jul-22 527.49 527,487
Fingerprinting Svcs Cost Cost of Goods Sold IS Jul-22 2,561.81 2,561,813
Bad Debt Expense IS Jul-22 - -
Bank Service Charges Expense IS Jul-22 69.86 69,858
Dues and Subscriptions Expense IS Jul-22 3.88 3,876
Liability Insurance Expense IS Jul-22 53.15 53,148
Workers Comp Expense IS Jul-22 - -
IT - Server Hosting Expense IS Jul-22 35.57 35,572
Licenses and Permits Expense IS Jul-22 1.45 1,448
Maintenance and Repairs Expense IS Jul-22 - -
Marketing Expense IS Jul-22 4.20 4,202
Miscellaneous Expense IS Jul-22 - -
Office Supplies Expense IS Jul-22 1.29 1,291
Wages and salary Expense IS Jul-22 996.43 996,434
Other Expense IS Jul-22 86.26 86,264
Outside Consultant Expense IS Jul-22 - -
Postage and Delivery Expense IS Jul-22 13.33 13,330
Accounting Expense IS Jul-22 12.55 12,551
Accounting Inv Expense IS Jul-22 1.01 1,013
Legal fees Expense IS Jul-22 2.72 2,720
R&D expense Expense IS Jul-22 2.43 2,433
Recruiting Expense IS Jul-22 - -
Rent Expense IS Jul-22 173.61 173,614
State Pass-Through Entity Expense IS Jul-22 304.52 304,521
State - Other Expense IS Jul-22 1.40 1,402
Travel Expense IS Jul-22 0.07 70
Travel & entertainment - other Expense IS Jul-22 - -
Telephone Expense IS Jul-22 2.94 2,936
Interest Income Other Income IS Jul-22 0.11 108
Nontaxable PPP Loan Forgiveness Other Income IS Jul-22 - -
B of A - 0059 Current Assets BS Jul-22 1,000.10 1,000,099
B of A - 0702 Current Assets BS Jul-22 44.55 44,555
B of A - 1817 Current Assets BS Jul-22 174.65 174,648
Merrill Lynch - 3219 Current Assets BS Jul-22 - -
Accounts Receivable Current Assets BS Jul-22 235.20 235,197
Inventory Asset Current Assets BS Jul-22 302.93 302,935
LeaseTemp Holding Account Current Assets BS Jul-22 47.44 47,442
Undeposited Funds Current Assets BS Jul-22 3.96 3,960
Accum. Depreciation Fixed Assets BS Jul-22 126.07 126,065
Fixed Assets Fixed Assets BS Jul-22 126.07 126,065
Deposit - Inventory Production Other Assets BS Jul-22 - -
Sales Tax Deposit (Paid) Other Assets BS Jul-22 28.36 28,361
Accounts Payable Liabilities BS Jul-22 514.11 514,112
Amazon Card Liabilities BS Jul-22 3.14 3,140
B of A CC 4698 Liabilities BS Jul-22 - -
Best Buy Liabilities BS Jul-22 3.87 3,874
BofA CC 0917 for DOJ Liabilities BS Jul-22 - -
Capital One 2111 Liabilities BS Jul-22 125.65 125,651
Edward B of A MC 1675 Liabilities BS Jul-22 93.70 93,698
Edward B of A MC 5085 Liabilities BS Jul-22 1.50 1,504
Edward Expense Account Liabilities BS Jul-22 6.15 6,151
Deferred Income Liabilities BS Jul-22 - -
Refundable Deposits Liabilities BS Jul-22 32.00 32,000
Sales Tax Payable (collected) Liabilities BS Jul-22 55.06 55,058
Capital Stock Equity BS Jul-22 0.10 100
Distributions Equity BS Jul-22 4,611.86 4,611,861
Retained Earnings Equity BS Jul-22 3,902.07 3,902,067
Contra-Income (Discounts) Income IS Aug-22 329.43 329,433
Sales Income IS Aug-22 1,703.77 1,703,770
Maintenance Income IS Aug-22 1,633.64 1,633,638
Services - Other Income IS Aug-22 238.95 238,951
Shipping Income IS Aug-22 17.67 17,666
Svcs Fingerprinting Income Income IS Aug-22 4,931.10 4,931,105
COGS - Service Cost of Goods Sold IS Aug-22 11.49 11,495
Cost of Goods Sold - Other Cost of Goods Sold IS Aug-22 734.06 734,062
Fingerprinting Svcs Cost Cost of Goods Sold IS Aug-22 3,206.16 3,206,161
Bad Debt Expense IS Aug-22 - -
Bank Service Charges Expense IS Aug-22 84.91 84,906
Dues and Subscriptions Expense IS Aug-22 4.19 4,190
Liability Insurance Expense IS Aug-22 53.15 53,148
Workers Comp Expense IS Aug-22 - -
IT - Server Hosting Expense IS Aug-22 40.07 40,068
Licenses and Permits Expense IS Aug-22 1.50 1,504
Maintenance and Repairs Expense IS Aug-22 - -
Marketing Expense IS Aug-22 5.24 5,240
Miscellaneous Expense IS Aug-22 - -
Office Supplies Expense IS Aug-22 1.29 1,291
Wages and salary Expense IS Aug-22 1,119.50 1,119,500
Other Expense IS Aug-22 86.26 86,264
Outside Consultant Expense IS Aug-22 - -
Postage and Delivery Expense IS Aug-22 15.73 15,729
Accounting Expense IS Aug-22 13.27 13,273
Accounting Inv Expense IS Aug-22 1.01 1,013
Legal fees Expense IS Aug-22 2.72 2,720
R&D expense Expense IS Aug-22 12.61 12,611
Recruiting Expense IS Aug-22 - -
Rent Expense IS Aug-22 198.37 198,373
State Pass-Through Entity Expense IS Aug-22 304.52 304,521
State - Other Expense IS Aug-22 1.40 1,402
Travel Expense IS Aug-22 0.07 74
Travel & entertainment - other Expense IS Aug-22 - -
Telephone Expense IS Aug-22 3.23 3,228
Interest Income Other Income IS Aug-22 0.14 142
Nontaxable PPP Loan Forgiveness Other Income IS Aug-22 - -
B of A - 0059 Current Assets BS Aug-22 1,000.13 1,000,133
B of A - 0702 Current Assets BS Aug-22 109.64 109,636
B of A - 1817 Current Assets BS Aug-22 378.79 378,788
Merrill Lynch - 3219 Current Assets BS Aug-22 - -
Accounts Receivable Current Assets BS Aug-22 647.14 647,136
Inventory Asset Current Assets BS Aug-22 145.72 145,718
LeaseTemp Holding Account Current Assets BS Aug-22 47.44 47,442
Undeposited Funds Current Assets BS Aug-22 11.02 11,023
Accum. Depreciation Fixed Assets BS Aug-22 126.07 126,065
Fixed Assets Fixed Assets BS Aug-22 126.07 126,065
Deposit - Inventory Production Other Assets BS Aug-22 - -
Sales Tax Deposit (Paid) Other Assets BS Aug-22 29.17 29,170
Accounts Payable Liabilities BS Aug-22 618.11 618,109
Amazon Card Liabilities BS Aug-22 0.13 125
B of A CC 4698 Liabilities BS Aug-22 - -
Best Buy Liabilities BS Aug-22 3.87 3,874
BofA CC 0917 for DOJ Liabilities BS Aug-22 - -
Capital One 2111 Liabilities BS Aug-22 1.99 1,988
Edward B of A MC 1675 Liabilities BS Aug-22 59.70 59,697
Edward B of A MC 5085 Liabilities BS Aug-22 1.50 1,504
Edward Expense Account Liabilities BS Aug-22 6.43 6,431
Deferred Income Liabilities BS Aug-22 - -
Refundable Deposits Liabilities BS Aug-22 32.50 32,500
Sales Tax Payable (collected) Liabilities BS Aug-22 67.44 67,444
Capital Stock Equity BS Aug-22 0.10 100
Distributions Equity BS Aug-22 4,611.86 4,611,861
Retained Earnings Equity BS Aug-22 3,902.07 3,902,067
Contra-Income (Discounts) Income IS Sep-22 359.51 359,514
Sales Income IS Sep-22 1,820.01 1,820,012
Maintenance Income IS Sep-22 1,785.37 1,785,369
Services - Other Income IS Sep-22 262.22 262,215
Shipping Income IS Sep-22 19.33 19,326
Svcs Fingerprinting Income Income IS Sep-22 5,897.26 5,897,257
COGS - Service Cost of Goods Sold IS Sep-22 12.94 12,942
Cost of Goods Sold - Other Cost of Goods Sold IS Sep-22 792.93 792,929
Fingerprinting Svcs Cost Cost of Goods Sold IS Sep-22 3,870.88 3,870,881
Bad Debt Expense IS Sep-22 - -
Bank Service Charges Expense IS Sep-22 104.39 104,394
Dues and Subscriptions Expense IS Sep-22 5.07 5,070
Liability Insurance Expense IS Sep-22 55.83 55,829
Workers Comp Expense IS Sep-22 - -
IT - Server Hosting Expense IS Sep-22 43.19 43,193
Licenses and Permits Expense IS Sep-22 1.79 1,792
Maintenance and Repairs Expense IS Sep-22 - -
Marketing Expense IS Sep-22 6.81 6,814
Miscellaneous Expense IS Sep-22 - -
Office Supplies Expense IS Sep-22 2.37 2,367
Wages and salary Expense IS Sep-22 1,344.95 1,344,947
Other Expense IS Sep-22 86.26 86,264
Outside Consultant Expense IS Sep-22 - -
Postage and Delivery Expense IS Sep-22 17.09 17,090
Accounting Expense IS Sep-22 14.00 13,996
Accounting Inv Expense IS Sep-22 1.01 1,013
Legal fees Expense IS Sep-22 2.72 2,720
R&D expense Expense IS Sep-22 13.07 13,070
Recruiting Expense IS Sep-22 - -
Rent Expense IS Sep-22 223.07 223,072
State Pass-Through Entity Expense IS Sep-22 304.52 304,521
State - Other Expense IS Sep-22 1.40 1,402
Travel Expense IS Sep-22 0.07 74
Travel & entertainment - other Expense IS Sep-22 - -
Telephone Expense IS Sep-22 3.52 3,520
Interest Income Other Income IS Sep-22 0.17 172
Nontaxable PPP Loan Forgiveness Other Income IS Sep-22 - -
B of A - 0059 Current Assets BS Sep-22 100.16 100,163
B of A - 0702 Current Assets BS Sep-22 35.58 35,578
B of A - 1817 Current Assets BS Sep-22 469.56 469,561
Merrill Lynch - 3219 Current Assets BS Sep-22 - -
Accounts Receivable Current Assets BS Sep-22 859.24 859,243
Inventory Asset Current Assets BS Sep-22 125.07 125,074
LeaseTemp Holding Account Current Assets BS Sep-22 47.44 47,442
Undeposited Funds Current Assets BS Sep-22 4.98 4,975
Accum. Depreciation Fixed Assets BS Sep-22 126.07 126,065
Fixed Assets Fixed Assets BS Sep-22 126.07 126,065
Deposit - Inventory Production Other Assets BS Sep-22 20.00 19,995
Sales Tax Deposit (Paid) Other Assets BS Sep-22 31.41 31,408
Accounts Payable Liabilities BS Sep-22 511.95 511,949
Amazon Card Liabilities BS Sep-22 0.54 542
B of A CC 4698 Liabilities BS Sep-22 - -
Best Buy Liabilities BS Sep-22 6.00 5,998
BofA CC 0917 for DOJ Liabilities BS Sep-22 - -
Capital One 2111 Liabilities BS Sep-22 209.87 209,870
Edward B of A MC 1675 Liabilities BS Sep-22 59.41 59,408
Edward B of A MC 5085 Liabilities BS Sep-22 1.50 1,504
Edward Expense Account Liabilities BS Sep-22 7.20 7,199
Deferred Income Liabilities BS Sep-22 - -
Refundable Deposits Liabilities BS Sep-22 32.50 32,500
Sales Tax Payable (collected) Liabilities BS Sep-22 69.22 69,222
Capital Stock Equity BS Sep-22 0.10 100
Distributions Equity BS Sep-22 5,611.86 5,611,861
Retained Earnings Equity BS Sep-22 3,902.07 3,902,067
Contra-Income (Discounts) Income IS Oct-22 405.30 405,301
Sales Income IS Oct-22 1,958.85 1,958,852
Maintenance Income IS Oct-22 1,929.22 1,929,217
Services - Other Income IS Oct-22 290.49 290,485
Shipping Income IS Oct-22 21.06 21,060
Svcs Fingerprinting Income Income IS Oct-22 6,749.23 6,749,228
COGS - Service Cost of Goods Sold IS Oct-22 13.70 13,696
Cost of Goods Sold - Other Cost of Goods Sold IS Oct-22 849.27 849,270
Fingerprinting Svcs Cost Cost of Goods Sold IS Oct-22 4,453.40 4,453,395
Bad Debt Expense IS Oct-22 - -
Bank Service Charges Expense IS Oct-22 124.02 124,017
Dues and Subscriptions Expense IS Oct-22 5.36 5,361
Liability Insurance Expense IS Oct-22 55.83 55,829
Workers Comp Expense IS Oct-22 - -
IT - Server Hosting Expense IS Oct-22 47.63 47,630
Licenses and Permits Expense IS Oct-22 1.90 1,897
Maintenance and Repairs Expense IS Oct-22 - -
Marketing Expense IS Oct-22 7.97 7,968
Miscellaneous Expense IS Oct-22 - -
Office Supplies Expense IS Oct-22 2.43 2,425
Wages and salary Expense IS Oct-22 1,466.49 1,466,486
Other Expense IS Oct-22 86.26 86,264
Outside Consultant Expense IS Oct-22 - -
Postage and Delivery Expense IS Oct-22 18.39 18,391
Accounting Expense IS Oct-22 14.72 14,718
Accounting Inv Expense IS Oct-22 1.01 1,013
Legal fees Expense IS Oct-22 2.72 2,720
R&D expense Expense IS Oct-22 13.07 13,070
Recruiting Expense IS Oct-22 - -
Rent Expense IS Oct-22 247.71 247,711
State Pass-Through Entity Expense IS Oct-22 304.52 304,521
State - Other Expense IS Oct-22 1.40 1,402
Travel Expense IS Oct-22 0.07 74
Travel & entertainment - other Expense IS Oct-22 - -
Telephone Expense IS Oct-22 3.81 3,812
Interest Income Other Income IS Oct-22 0.19 192
Nontaxable PPP Loan Forgiveness Other Income IS Oct-22 - -
B of A - 0059 Current Assets BS Oct-22 800.18 800,182
B of A - 0702 Current Assets BS Oct-22 52.69 52,685
B of A - 1817 Current Assets BS Oct-22 207.39 207,388
Merrill Lynch - 3219 Current Assets BS Oct-22 - -
Accounts Receivable Current Assets BS Oct-22 816.26 816,262
Inventory Asset Current Assets BS Oct-22 112.80 112,804
LeaseTemp Holding Account Current Assets BS Oct-22 47.44 47,442
Undeposited Funds Current Assets BS Oct-22 0.38 381
Accum. Depreciation Fixed Assets BS Oct-22 126.07 126,065
Fixed Assets Fixed Assets BS Oct-22 126.07 126,065
Deposit - Inventory Production Other Assets BS Oct-22 26.25 26,250
Sales Tax Deposit (Paid) Other Assets BS Oct-22 31.54 31,542
Accounts Payable Liabilities BS Oct-22 500.57 500,566
Amazon Card Liabilities BS Oct-22 0.43 434
B of A CC 4698 Liabilities BS Oct-22 - -
Best Buy Liabilities BS Oct-22 6.00 5,998
BofA CC 0917 for DOJ Liabilities BS Oct-22 - -
Capital One 2111 Liabilities BS Oct-22 336.35 336,346
Edward B of A MC 1675 Liabilities BS Oct-22 37.99 37,992
Edward B of A MC 5085 Liabilities BS Oct-22 1.50 1,504
Edward Expense Account Liabilities BS Oct-22 7.48 7,479
Deferred Income Liabilities BS Oct-22 - -
Refundable Deposits Liabilities BS Oct-22 34.50 34,500
Sales Tax Payable (collected) Liabilities BS Oct-22 68.98 68,983
Capital Stock Equity BS Oct-22 0.10 100
Distributions Equity BS Oct-22 5,611.86 5,611,861
Retained Earnings Equity BS Oct-22 3,902.07 3,902,067
Contra-Income (Discounts) Income IS Nov-22 472.94 472,940
Sales Income IS Nov-22 2,167.08 2,167,081
Maintenance Income IS Nov-22 2,061.34 2,061,339
Services - Other Income IS Nov-22 336.04 336,038
Shipping Income IS Nov-22 23.86 23,858
Svcs Fingerprinting Income Income IS Nov-22 7,306.32 7,306,319
COGS - Service Cost of Goods Sold IS Nov-22 13.89 13,886
Cost of Goods Sold - Other Cost of Goods Sold IS Nov-22 950.20 950,204
Fingerprinting Svcs Cost Cost of Goods Sold IS Nov-22 4,819.92 4,819,917
Bad Debt Expense IS Nov-22 - -
Bank Service Charges Expense IS Nov-22 140.63 140,628
Dues and Subscriptions Expense IS Nov-22 5.72 5,725
Liability Insurance Expense IS Nov-22 55.83 55,829
Workers Comp Expense IS Nov-22 - -
IT - Server Hosting Expense IS Nov-22 54.70 54,702
Licenses and Permits Expense IS Nov-22 1.98 1,977
Maintenance and Repairs Expense IS Nov-22 - -
Marketing Expense IS Nov-22 8.95 8,954
Miscellaneous Expense IS Nov-22 - -
Office Supplies Expense IS Nov-22 3.16 3,156
Wages and salary Expense IS Nov-22 1,691.62 1,691,617
Other Expense IS Nov-22 86.26 86,264
Outside Consultant Expense IS Nov-22 - -
Postage and Delivery Expense IS Nov-22 20.61 20,609
Accounting Expense IS Nov-22 15.47 15,468
Accounting Inv Expense IS Nov-22 1.01 1,013
Legal fees Expense IS Nov-22 9.84 9,836
R&D expense Expense IS Nov-22 13.07 13,070
Recruiting Expense IS Nov-22 - -
Rent Expense IS Nov-22 271.81 271,810
State Pass-Through Entity Expense IS Nov-22 304.52 304,521
State - Other Expense IS Nov-22 1.40 1,402
Travel Expense IS Nov-22 0.07 74
Travel & entertainment - other Expense IS Nov-22 - -
Telephone Expense IS Nov-22 4.10 4,104
Interest Income Other Income IS Nov-22 0.21 207
Nontaxable PPP Loan Forgiveness Other Income IS Nov-22 - -
B of A - 0059 Current Assets BS Nov-22 100.20 100,198
B of A - 0702 Current Assets BS Nov-22 52.69 52,685
B of A - 1817 Current Assets BS Nov-22 260.25 260,251
Merrill Lynch - 3219 Current Assets BS Nov-22 700.00 700,000
Accounts Receivable Current Assets BS Nov-22 775.56 775,560
Inventory Asset Current Assets BS Nov-22 124.84 124,844
LeaseTemp Holding Account Current Assets BS Nov-22 47.44 47,442
Undeposited Funds Current Assets BS Nov-22 31.29 31,288
Accum. Depreciation Fixed Assets BS Nov-22 126.07 126,065
Fixed Assets Fixed Assets BS Nov-22 126.07 126,065
Deposit - Inventory Production Other Assets BS Nov-22 26.25 26,250
Sales Tax Deposit (Paid) Other Assets BS Nov-22 36.86 36,863
Accounts Payable Liabilities BS Nov-22 372.71 372,714
Amazon Card Liabilities BS Nov-22 2.83 2,831
B of A CC 4698 Liabilities BS Nov-22 - -
Best Buy Liabilities BS Nov-22 2.81 2,812
BofA CC 0917 for DOJ Liabilities BS Nov-22 - -
Capital One 2111 Liabilities BS Nov-22 339.06 339,059
Edward B of A MC 1675 Liabilities BS Nov-22 88.10 88,098
Edward B of A MC 5085 Liabilities BS Nov-22 1.50 1,504
Edward Expense Account Liabilities BS Nov-22 11.66 11,657
Deferred Income Liabilities BS Nov-22 - -
Refundable Deposits Liabilities BS Nov-22 34.50 34,500
Sales Tax Payable (collected) Liabilities BS Nov-22 76.05 76,048
Capital Stock Equity BS Nov-22 0.10 100
Distributions Equity BS Nov-22 5,611.86 5,611,861
Retained Earnings Equity BS Nov-22 3,902.07 3,902,067
Contra-Income (Discounts) Income IS Dec-22 575.63 575,630
Sales Income IS Dec-22 2,528.02 2,528,020
Maintenance Income IS Dec-22 2,193.76 2,193,764
Services - Other Income IS Dec-22 481.98 481,980
Shipping Income IS Dec-22 27.62 27,623
Svcs Fingerprinting Income Income IS Dec-22 7,795.55 7,795,553
COGS - Service Cost of Goods Sold IS Dec-22 14.59 14,590
Cost of Goods Sold - Other Cost of Goods Sold IS Dec-22 1,089.66 1,089,664
Fingerprinting Svcs Cost Cost of Goods Sold IS Dec-22 5,140.23 5,140,228
Bad Debt Expense IS Dec-22 - -
Bank Service Charges Expense IS Dec-22 153.74 153,736
Dues and Subscriptions Expense IS Dec-22 7.52 7,518
Liability Insurance Expense IS Dec-22 55.83 55,829
Workers Comp Expense IS Dec-22 - -
IT - Server Hosting Expense IS Dec-22 58.99 58,991
Licenses and Permits Expense IS Dec-22 3.29 3,291
Maintenance and Repairs Expense IS Dec-22 - -
Marketing Expense IS Dec-22 9.52 9,524
Miscellaneous Expense IS Dec-22 - -
Office Supplies Expense IS Dec-22 3.64 3,644
Wages and salary Expense IS Dec-22 1,989.30 1,989,296
Other Expense IS Dec-22 86.26 86,264
Outside Consultant Expense IS Dec-22 - -
Postage and Delivery Expense IS Dec-22 21.94 21,941
Accounting Expense IS Dec-22 16.22 16,218
Accounting Inv Expense IS Dec-22 1.01 1,013
Legal fees Expense IS Dec-22 9.84 9,836
R&D expense Expense IS Dec-22 13.07 13,070
Recruiting Expense IS Dec-22 - -
Rent Expense IS Dec-22 297.17 297,169
State Pass-Through Entity Expense IS Dec-22 304.52 304,521
State - Other Expense IS Dec-22 122.20 122,202
Travel Expense IS Dec-22 0.07 74
Travel & entertainment - other Expense IS Dec-22 - -
Telephone Expense IS Dec-22 4.40 4,396
Interest Income Other Income IS Dec-22 0.22 216
Nontaxable PPP Loan Forgiveness Other Income IS Dec-22 - -
B of A - 0059 Current Assets BS Dec-22 400.21 400,207
B of A - 0702 Current Assets BS Dec-22 - -
B of A - 1817 Current Assets BS Dec-22 174.20 174,201
Merrill Lynch - 3219 Current Assets BS Dec-22 700.00 700,000
Accounts Receivable Current Assets BS Dec-22 764.62 764,624
Inventory Asset Current Assets BS Dec-22 33.72 33,715
LeaseTemp Holding Account Current Assets BS Dec-22 47.44 47,442
Undeposited Funds Current Assets BS Dec-22 36.87 36,872
Accum. Depreciation Fixed Assets BS Dec-22 126.07 126,065
Fixed Assets Fixed Assets BS Dec-22 126.07 126,065
Deposit - Inventory Production Other Assets BS Dec-22 26.25 26,250
Sales Tax Deposit (Paid) Other Assets BS Dec-22 37.77 37,775
Accounts Payable Liabilities BS Dec-22 332.08 332,083
Amazon Card Liabilities BS Dec-22 3.65 3,651
B of A CC 4698 Liabilities BS Dec-22 - -
Best Buy Liabilities BS Dec-22 0.32 320
BofA CC 0917 for DOJ Liabilities BS Dec-22 - -
Capital One 2111 Liabilities BS Dec-22 324.14 324,136
Edward B of A MC 1675 Liabilities BS Dec-22 97.57 97,571
Edward B of A MC 5085 Liabilities BS Dec-22 1.50 1,504
Edward Expense Account Liabilities BS Dec-22 12.42 12,425
Deferred Income Liabilities BS Dec-22 - -
Refundable Deposits Liabilities BS Dec-22 34.00 34,000
Sales Tax Payable (collected) Liabilities BS Dec-22 83.88 83,883
Capital Stock Equity BS Dec-22 0.10 100
Distributions Equity BS Dec-22 5,611.86 5,611,861
Retained Earnings Equity BS Dec-22 3,902.07 3,902,067
Contra-Income (Discounts) Income IS Jan-23 156.13 156,128
Sales Income IS Jan-23 426.02 426,016
Maintenance Income IS Jan-23 159.13 159,128
Services - Other Income IS Jan-23 102.34 102,337
Shipping Income IS Jan-23 5.45 5,446
Svcs Fingerprinting Income Income IS Jan-23 570.47 570,472
COGS - Service Cost of Goods Sold IS Jan-23 0.19 190
Cost of Goods Sold - Other Cost of Goods Sold IS Jan-23 142.80 142,798
Fingerprinting Svcs Cost Cost of Goods Sold IS Jan-23 353.52 353,524
Bad Debt Expense IS Jan-23 2.02 2,016
Bank Service Charges Expense IS Jan-23 12.73 12,726
Dues and Subscriptions Expense IS Jan-23 0.35 347
Liability Insurance Expense IS Jan-23 - -
Workers Comp Expense IS Jan-23 - -
IT - Server Hosting Expense IS Jan-23 6.92 6,925
Licenses and Permits Expense IS Jan-23 0.59 595
Maintenance and Repairs Expense IS Jan-23 - -
Marketing Expense IS Jan-23 0.64 637
Miscellaneous Expense IS Jan-23 - -
Office Supplies Expense IS Jan-23 0.31 314
Wages and salary Expense IS Jan-23 87.33 87,330
Other Expense IS Jan-23 - -
Outside Consultant Expense IS Jan-23 - -
Postage and Delivery Expense IS Jan-23 2.18 2,182
Accounting Expense IS Jan-23 0.75 750
Accounting Inv Expense IS Jan-23 - -
Legal fees Expense IS Jan-23 - -
R&D expense Expense IS Jan-23 - -
Recruiting Expense IS Jan-23 - -
Rent Expense IS Jan-23 24.79 24,794
State Pass-Through Entity Expense IS Jan-23 - -
State - Other Expense IS Jan-23 - -
Travel Expense IS Jan-23 - -
Travel & entertainment - other Expense IS Jan-23 - -
Telephone Expense IS Jan-23 0.61 606
Interest Income Other Income IS Jan-23 0.01 13
Nontaxable PPP Loan Forgiveness Other Income IS Jan-23 - -
B of A - 0059 Current Assets BS Jan-23 100.22 100,220
B of A - 0702 Current Assets BS Jan-23 - -
B of A - 1817 Current Assets BS Jan-23 580.21 580,211
Merrill Lynch - 3219 Current Assets BS Jan-23 1,299.70 1,299,700
Accounts Receivable Current Assets BS Jan-23 516.44 516,437
Inventory Asset Current Assets BS Jan-23 2.59 2,587
LeaseTemp Holding Account Current Assets BS Jan-23 47.44 47,442
Undeposited Funds Current Assets BS Jan-23 9.66 9,656
Accum. Depreciation Fixed Assets BS Jan-23 126.07 126,065
Fixed Assets Fixed Assets BS Jan-23 126.07 126,065
Deposit - Inventory Production Other Assets BS Jan-23 26.25 26,250
Sales Tax Deposit (Paid) Other Assets BS Jan-23 42.01 42,012
Accounts Payable Liabilities BS Jan-23 396.56 396,559
Amazon Card Liabilities BS Jan-23 11.84 11,843
B of A CC 4698 Liabilities BS Jan-23 - -
Best Buy Liabilities BS Jan-23 0.53 532
BofA CC 0917 for DOJ Liabilities BS Jan-23 - -
Capital One 2111 Liabilities BS Jan-23 234.83 234,828
Edward B of A MC 1675 Liabilities BS Jan-23 22.47 22,469
Edward B of A MC 5085 Liabilities BS Jan-23 1.50 1,504
Edward Expense Account Liabilities BS Jan-23 7.55 7,553
Deferred Income Liabilities BS Jan-23 - -
Refundable Deposits Liabilities BS Jan-23 33.50 33,500
Sales Tax Payable (collected) Liabilities BS Jan-23 101.25 101,251
Capital Stock Equity BS Jan-23 0.10 100
Distributions Equity BS Jan-23 5,611.86 5,611,861
Retained Earnings Equity BS Jan-23 6,950.58 6,950,577
Contra-Income (Discounts) Income IS Feb-23 246.31 246,315
Sales Income IS Feb-23 764.25 764,252
Maintenance Income IS Feb-23 269.85 269,847
Services - Other Income IS Feb-23 239.24 239,243
Shipping Income IS Feb-23 9.08 9,076
Svcs Fingerprinting Income Income IS Feb-23 1,147.73 1,147,730
COGS - Service Cost of Goods Sold IS Feb-23 0.96 960
Cost of Goods Sold - Other Cost of Goods Sold IS Feb-23 244.06 244,064
Fingerprinting Svcs Cost Cost of Goods Sold IS Feb-23 714.30 714,302
Bad Debt Expense IS Feb-23 1.71 1,711
Bank Service Charges Expense IS Feb-23 27.05 27,054
Dues and Subscriptions Expense IS Feb-23 0.35 347
Liability Insurance Expense IS Feb-23 - -
Workers Comp Expense IS Feb-23 - -
IT - Server Hosting Expense IS Feb-23 11.21 11,214
Licenses and Permits Expense IS Feb-23 0.74 738
Maintenance and Repairs Expense IS Feb-23 - -
Marketing Expense IS Feb-23 1.50 1,502
Miscellaneous Expense IS Feb-23 - -
Office Supplies Expense IS Feb-23 0.36 363
Wages and salary Expense IS Feb-23 209.19 209,191
Other Expense IS Feb-23 - -
Outside Consultant Expense IS Feb-23 - -
Postage and Delivery Expense IS Feb-23 6.14 6,140
Accounting Expense IS Feb-23 1.50 1,500
Accounting Inv Expense IS Feb-23 - -
Legal fees Expense IS Feb-23 - -
R&D expense Expense IS Feb-23 - -
Recruiting Expense IS Feb-23 - -
Rent Expense IS Feb-23 49.47 49,468
State Pass-Through Entity Expense IS Feb-23 - -
State - Other Expense IS Feb-23 - -
Travel Expense IS Feb-23 - -
Travel & entertainment - other Expense IS Feb-23 - -
Telephone Expense IS Feb-23 1.18 1,183
Interest Income Other Income IS Feb-23 2.62 2,621
Nontaxable PPP Loan Forgiveness Other Income IS Feb-23 - -
B of A - 0059 Current Assets BS Feb-23 300.23 300,229
B of A - 0702 Current Assets BS Feb-23 - -
B of A - 1817 Current Assets BS Feb-23 645.84 645,835
Merrill Lynch - 3219 Current Assets BS Feb-23 1,302.30 1,302,299
Accounts Receivable Current Assets BS Feb-23 589.37 589,372
Inventory Asset Current Assets BS Feb-23 92.98 92,980
LeaseTemp Holding Account Current Assets BS Feb-23 47.44 47,442
Undeposited Funds Current Assets BS Feb-23 36.33 36,325
Accum. Depreciation Fixed Assets BS Feb-23 126.07 126,065
Fixed Assets Fixed Assets BS Feb-23 126.07 126,065
Deposit - Inventory Production Other Assets BS Feb-23 26.25 26,250
Sales Tax Deposit (Paid) Other Assets BS Feb-23 44.23 44,234
Accounts Payable Liabilities BS Feb-23 478.92 478,923
Amazon Card Liabilities BS Feb-23 5.29 5,288
B of A CC 4698 Liabilities BS Feb-23 - -
Best Buy Liabilities BS Feb-23 2.38 2,380
BofA CC 0917 for DOJ Liabilities BS Feb-23 - -
Capital One 2111 Liabilities BS Feb-23 149.62 149,622
Edward B of A MC 1675 Liabilities BS Feb-23 49.75 49,746
Edward B of A MC 5085 Liabilities BS Feb-23 1.50 1,504
Edward Expense Account Liabilities BS Feb-23 7.83 7,833
Deferred Income Liabilities BS Feb-23 - -
Refundable Deposits Liabilities BS Feb-23 34.00 34,000
Sales Tax Payable (collected) Liabilities BS Feb-23 104.90 104,896
Capital Stock Equity BS Feb-23 0.10 100
Distributions Equity BS Feb-23 5,611.86 5,611,861
Retained Earnings Equity BS Feb-23 6,950.58 6,950,577
Contra-Income (Discounts) Income IS Mar-23 458.28 458,279
Sales Income IS Mar-23 1,185.50 1,185,497
Maintenance Income IS Mar-23 389.60 389,600
Services - Other Income IS Mar-23 364.91 364,908
Shipping Income IS Mar-23 11.62 11,624
Svcs Fingerprinting Income Income IS Mar-23 1,819.52 1,819,515
COGS - Service Cost of Goods Sold IS Mar-23 1.15 1,150
Cost of Goods Sold - Other Cost of Goods Sold IS Mar-23 305.78 305,783
Fingerprinting Svcs Cost Cost of Goods Sold IS Mar-23 1,136.02 1,136,023
Bad Debt Expense IS Mar-23 1.71 1,711
Bank Service Charges Expense IS Mar-23 38.72 38,718
Dues and Subscriptions Expense IS Mar-23 1.64 1,643
Liability Insurance Expense IS Mar-23 - -
Workers Comp Expense IS Mar-23 - -
IT - Server Hosting Expense IS Mar-23 15.50 15,504
Licenses and Permits Expense IS Mar-23 0.92 924
Maintenance and Repairs Expense IS Mar-23 - -
Marketing Expense IS Mar-23 2.11 2,110
Miscellaneous Expense IS Mar-23 - -
Office Supplies Expense IS Mar-23 0.85 851
Wages and salary Expense IS Mar-23 325.34 325,340
Other Expense IS Mar-23 - -
Outside Consultant Expense IS Mar-23 - -
Postage and Delivery Expense IS Mar-23 8.39 8,389
Accounting Expense IS Mar-23 2.25 2,250
Accounting Inv Expense IS Mar-23 - -
Legal fees Expense IS Mar-23 - -
R&D expense Expense IS Mar-23 1.70 1,695
Recruiting Expense IS Mar-23 - -
Rent Expense IS Mar-23 74.20 74,202
State Pass-Through Entity Expense IS Mar-23 - -
State - Other Expense IS Mar-23 0.03 27
Travel Expense IS Mar-23 - -
Travel & entertainment - other Expense IS Mar-23 - -
Telephone Expense IS Mar-23 1.76 1,760
Interest Income Other Income IS Mar-23 7.17 7,165
Nontaxable PPP Loan Forgiveness Other Income IS Mar-23 - -
B of A - 0059 Current Assets BS Mar-23 500.24 500,239
B of A - 0702 Current Assets BS Mar-23 - -
B of A - 1817 Current Assets BS Mar-23 203.75 203,747
Merrill Lynch - 3219 Current Assets BS Mar-23 1,306.75 1,306,754
Accounts Receivable Current Assets BS Mar-23 275.23 275,226
Inventory Asset Current Assets BS Mar-23 62.12 62,123
LeaseTemp Holding Account Current Assets BS Mar-23 47.44 47,442
Undeposited Funds Current Assets BS Mar-23 27.59 27,593
Accum. Depreciation Fixed Assets BS Mar-23 126.07 126,065
Fixed Assets Fixed Assets BS Mar-23 126.07 126,065
Deposit - Inventory Production Other Assets BS Mar-23 26.25 26,250
Sales Tax Deposit (Paid) Other Assets BS Mar-23 45.50 45,501
Accounts Payable Liabilities BS Mar-23 405.79 405,793
Amazon Card Liabilities BS Mar-23 9.49 9,494
B of A CC 4698 Liabilities BS Mar-23 - -
Best Buy Liabilities BS Mar-23 0.75 754
BofA CC 0917 for DOJ Liabilities BS Mar-23 - -
Capital One 2111 Liabilities BS Mar-23 280.89 280,886
Edward B of A MC 1675 Liabilities BS Mar-23 40.37 40,372
Edward B of A MC 5085 Liabilities BS Mar-23 1.50 1,504
Edward Expense Account Liabilities BS Mar-23 6.44 6,436
Deferred Income Liabilities BS Mar-23 - -
Refundable Deposits Liabilities BS Mar-23 34.00 34,000
Sales Tax Payable (collected) Liabilities BS Mar-23 85.93 85,928
Capital Stock Equity BS Mar-23 0.10 100
Distributions Equity BS Mar-23 6,722.97 6,722,973
Retained Earnings Equity BS Mar-23 6,950.58 6,950,577
Contra-Income (Discounts) Income IS Apr-23 496.58 496,584
Sales Income IS Apr-23 1,293.97 1,293,975
Maintenance Income IS Apr-23 596.14 596,144
Services - Other Income IS Apr-23 419.71 419,708
Shipping Income IS Apr-23 13.22 13,224
Svcs Fingerprinting Income Income IS Apr-23 2,445.63 2,445,626
COGS - Service Cost of Goods Sold IS Apr-23 1.80 1,800
Cost of Goods Sold - Other Cost of Goods Sold IS Apr-23 343.99 343,986
Fingerprinting Svcs Cost Cost of Goods Sold IS Apr-23 1,533.31 1,533,313
Bad Debt Expense IS Apr-23 2.61 2,611
Bank Service Charges Expense IS Apr-23 53.92 53,916
Dues and Subscriptions Expense IS Apr-23 2.12 2,123
Liability Insurance Expense IS Apr-23 - -
Workers Comp Expense IS Apr-23 - -
IT - Server Hosting Expense IS Apr-23 22.33 22,332
Licenses and Permits Expense IS Apr-23 1.38 1,382
Maintenance and Repairs Expense IS Apr-23 - -
Marketing Expense IS Apr-23 2.79 2,795
Miscellaneous Expense IS Apr-23 - -
Office Supplies Expense IS Apr-23 0.85 851
Wages and salary Expense IS Apr-23 439.01 439,010
Other Expense IS Apr-23 - -
Outside Consultant Expense IS Apr-23 - -
Postage and Delivery Expense IS Apr-23 12.87 12,874
Accounting Expense IS Apr-23 6.75 6,750
Accounting Inv Expense IS Apr-23 - -
Legal fees Expense IS Apr-23 - -
R&D expense Expense IS Apr-23 1.70 1,695
Recruiting Expense IS Apr-23 - -
Rent Expense IS Apr-23 98.95 98,947
State Pass-Through Entity Expense IS Apr-23 - -
State - Other Expense IS Apr-23 0.03 27
Travel Expense IS Apr-23 - -
Travel & entertainment - other Expense IS Apr-23 - -
Telephone Expense IS Apr-23 2.31 2,312
Interest Income Other Income IS Apr-23 12.08 12,080
Nontaxable PPP Loan Forgiveness Other Income IS Apr-23 - -
B of A - 0059 Current Assets BS Apr-23 400.25 400,255
B of A - 0702 Current Assets BS Apr-23 - -
B of A - 1817 Current Assets BS Apr-23 82.56 82,557
Merrill Lynch - 3219 Current Assets BS Apr-23 1,611.36 1,611,359
Accounts Receivable Current Assets BS Apr-23 294.31 294,306
Inventory Asset Current Assets BS Apr-23 27.28 27,281
LeaseTemp Holding Account Current Assets BS Apr-23 47.44 47,442
Undeposited Funds Current Assets BS Apr-23 10.74 10,736
Accum. Depreciation Fixed Assets BS Apr-23 126.07 126,065
Fixed Assets Fixed Assets BS Apr-23 126.07 126,065
Deposit - Inventory Production Other Assets BS Apr-23 26.25 26,250
Sales Tax Deposit (Paid) Other Assets BS Apr-23 45.75 45,750
Accounts Payable Liabilities BS Apr-23 321.71 321,705
Amazon Card Liabilities BS Apr-23 3.21 3,210
B of A CC 4698 Liabilities BS Apr-23 - -
Best Buy Liabilities BS Apr-23 0.22 215
BofA CC 0917 for DOJ Liabilities BS Apr-23 - -
Capital One 2111 Liabilities BS Apr-23 294.66 294,656
Edward B of A MC 1675 Liabilities BS Apr-23 14.16 14,155
Edward B of A MC 5085 Liabilities BS Apr-23 1.50 1,504
Edward Expense Account Liabilities BS Apr-23 6.72 6,716
Deferred Income Liabilities BS Apr-23 - -
Refundable Deposits Liabilities BS Apr-23 34.50 34,500
Sales Tax Payable (collected) Liabilities BS Apr-23 90.92 90,916
Capital Stock Equity BS Apr-23 0.10 100
Distributions Equity BS Apr-23 6,922.97 6,922,973
Retained Earnings Equity BS Apr-23 6,950.58 6,950,577
Contra-Income (Discounts) Income IS May-23 559.22 559,223
Sales Income IS May-23 2,268.62 2,268,615
Maintenance Income IS May-23 764.54 764,538
Services - Other Income IS May-23 465.77 465,772
Shipping Income IS May-23 16.26 16,259
Svcs Fingerprinting Income Income IS May-23 3,144.97 3,144,967
COGS - Service Cost of Goods Sold IS May-23 3.39 3,386
Cost of Goods Sold - Other Cost of Goods Sold IS May-23 975.21 975,214
Fingerprinting Svcs Cost Cost of Goods Sold IS May-23 1,982.19 1,982,191
Bad Debt Expense IS May-23 2.61 2,611
Bank Service Charges Expense IS May-23 64.97 64,970
Dues and Subscriptions Expense IS May-23 2.12 2,123
Liability Insurance Expense IS May-23 3.71 3,709
Workers Comp Expense IS May-23 - -
IT - Server Hosting Expense IS May-23 26.60 26,598
Licenses and Permits Expense IS May-23 1.69 1,691
Maintenance and Repairs Expense IS May-23 - -
Marketing Expense IS May-23 3.44 3,443
Miscellaneous Expense IS May-23 - -
Office Supplies Expense IS May-23 0.96 958
Wages and salary Expense IS May-23 666.07 666,068
Other Expense IS May-23 - -
Outside Consultant Expense IS May-23 - -
Postage and Delivery Expense IS May-23 15.47 15,474
Accounting Expense IS May-23 7.50 7,500
Accounting Inv Expense IS May-23 - -
Legal fees Expense IS May-23 - -
R&D expense Expense IS May-23 19.20 19,195
Recruiting Expense IS May-23 - -
Rent Expense IS May-23 123.62 123,621
State Pass-Through Entity Expense IS May-23 - -
State - Other Expense IS May-23 0.03 27
Travel Expense IS May-23 - -
Travel & entertainment - other Expense IS May-23 - -
Telephone Expense IS May-23 2.86 2,863
Interest Income Other Income IS May-23 13.32 13,320
Nontaxable PPP Loan Forgiveness Other Income IS May-23 - -
B of A - 0059 Current Assets BS May-23 700.27 700,270
B of A - 0702 Current Assets BS May-23 - -
B of A - 1817 Current Assets BS May-23 65.75 65,746
Merrill Lynch - 3219 Current Assets BS May-23 1,612.22 1,612,219
Accounts Receivable Current Assets BS May-23 1,155.54 1,155,539
Inventory Asset Current Assets BS May-23 173.19 173,186
LeaseTemp Holding Account Current Assets BS May-23 47.44 47,442
Undeposited Funds Current Assets BS May-23 1.75 1,754
Accum. Depreciation Fixed Assets BS May-23 126.07 126,065
Fixed Assets Fixed Assets BS May-23 126.07 126,065
Deposit - Inventory Production Other Assets BS May-23 - -
Sales Tax Deposit (Paid) Other Assets BS May-23 50.80 50,802
Accounts Payable Liabilities BS May-23 1,038.63 1,038,625
Amazon Card Liabilities BS May-23 23.72 23,716
B of A CC 4698 Liabilities BS May-23 - -
Best Buy Liabilities BS May-23 7.00 6,998
BofA CC 0917 for DOJ Liabilities BS May-23 - -
Capital One 2111 Liabilities BS May-23 307.04 307,039
Edward B of A MC 1675 Liabilities BS May-23 47.16 47,163
Edward B of A MC 5085 Liabilities BS May-23 1.50 1,504
Edward Expense Account Liabilities BS May-23 4.83 4,831
Deferred Income Liabilities BS May-23 0.17 175
Refundable Deposits Liabilities BS May-23 36.50 36,500
Sales Tax Payable (collected) Liabilities BS May-23 100.39 100,389
Capital Stock Equity BS May-23 0.10 100
Distributions Equity BS May-23 6,922.97 6,922,973
Retained Earnings Equity BS May-23 6,950.58 6,950,577
Contra-Income (Discounts) Income IS Jun-23 632.79 632,795
Sales Income IS Jun-23 2,532.89 2,532,895
Maintenance Income IS Jun-23 1,442.17 1,442,174
Services - Other Income IS Jun-23 517.02 517,025
Shipping Income IS Jun-23 20.39 20,389
Svcs Fingerprinting Income Income IS Jun-23 3,802.45 3,802,447
COGS - Service Cost of Goods Sold IS Jun-23 4.73 4,730
Cost of Goods Sold - Other Cost of Goods Sold IS Jun-23 1,063.86 1,063,856
Fingerprinting Svcs Cost Cost of Goods Sold IS Jun-23 2,420.54 2,420,540
Bad Debt Expense IS Jun-23 2.61 2,611
Bank Service Charges Expense IS Jun-23 79.21 79,207
Dues and Subscriptions Expense IS Jun-23 2.12 2,123
Liability Insurance Expense IS Jun-23 61.93 61,932
Workers Comp Expense IS Jun-23 - -
IT - Server Hosting Expense IS Jun-23 30.86 30,865
Licenses and Permits Expense IS Jun-23 2.24 2,244
Maintenance and Repairs Expense IS Jun-23 - -
Marketing Expense IS Jun-23 4.24 4,245
Miscellaneous Expense IS Jun-23 - -
Office Supplies Expense IS Jun-23 1.45 1,448
Wages and salary Expense IS Jun-23 840.05 840,054
Other Expense IS Jun-23 - -
Outside Consultant Expense IS Jun-23 - -
Postage and Delivery Expense IS Jun-23 20.75 20,752
Accounting Expense IS Jun-23 9.51 9,506
Accounting Inv Expense IS Jun-23 - -
Legal fees Expense IS Jun-23 - -
R&D expense Expense IS Jun-23 19.20 19,195
Recruiting Expense IS Jun-23 - -
Rent Expense IS Jun-23 149.04 149,037
State Pass-Through Entity Expense IS Jun-23 - -
State - Other Expense IS Jun-23 0.03 27
Travel Expense IS Jun-23 - -
Travel & entertainment - other Expense IS Jun-23 - -
Telephone Expense IS Jun-23 3.44 3,439
Interest Income Other Income IS Jun-23 15.62 15,623
Nontaxable PPP Loan Forgiveness Other Income IS Jun-23 - -
B of A - 0059 Current Assets BS Jun-23 280.29 280,292
B of A - 0702 Current Assets BS Jun-23 - -
B of A - 1817 Current Assets BS Jun-23 328.55 328,546
Merrill Lynch - 3219 Current Assets BS Jun-23 2,614.13 2,614,135
Accounts Receivable Current Assets BS Jun-23 955.32 955,322
Inventory Asset Current Assets BS Jun-23 244.03 244,033
LeaseTemp Holding Account Current Assets BS Jun-23 47.44 47,442
Undeposited Funds Current Assets BS Jun-23 13.45 13,453
Accum. Depreciation Fixed Assets BS Jun-23 126.07 126,065
Fixed Assets Fixed Assets BS Jun-23 126.07 126,065
Deposit - Inventory Production Other Assets BS Jun-23 - -
Sales Tax Deposit (Paid) Other Assets BS Jun-23 51.97 51,967
Accounts Payable Liabilities BS Jun-23 1,133.65 1,133,649
Amazon Card Liabilities BS Jun-23 12.46 12,461
B of A CC 4698 Liabilities BS Jun-23 - -
Best Buy Liabilities BS Jun-23 - -
BofA CC 0917 for DOJ Liabilities BS Jun-23 - -
Capital One 2111 Liabilities BS Jun-23 186.53 186,531
Edward B of A MC 1675 Liabilities BS Jun-23 43.80 43,795
Edward B of A MC 5085 Liabilities BS Jun-23 1.50 1,504
Edward Expense Account Liabilities BS Jun-23 5.60 5,598
Deferred Income Liabilities BS Jun-23 0.17 175
Refundable Deposits Liabilities BS Jun-23 37.50 37,500
Sales Tax Payable (collected) Liabilities BS Jun-23 104.62 104,620
Capital Stock Equity BS Jun-23 0.10 100
Distributions Equity BS Jun-23 6,922.97 6,922,973
Retained Earnings Equity BS Jun-23 6,950.58 6,950,577
Contra-Income (Discounts) Income IS Jul-23 675.76 675,760
Sales Income IS Jul-23 2,676.26 2,676,260
Maintenance Income IS Jul-23 1,615.43 1,615,431
Services - Other Income IS Jul-23 577.00 577,005
Shipping Income IS Jul-23 21.94 21,942
Svcs Fingerprinting Income Income IS Jul-23 4,468.51 4,468,512
COGS - Service Cost of Goods Sold IS Jul-23 5.81 5,811
Cost of Goods Sold - Other Cost of Goods Sold IS Jul-23 1,118.53 1,118,531
Fingerprinting Svcs Cost Cost of Goods Sold IS Jul-23 2,868.08 2,868,078
Bad Debt Expense IS Jul-23 2.61 2,611
Bank Service Charges Expense IS Jul-23 95.03 95,025
Dues and Subscriptions Expense IS Jul-23 2.12 2,123
Liability Insurance Expense IS Jul-23 61.93 61,932
Workers Comp Expense IS Jul-23 - -
IT - Server Hosting Expense IS Jul-23 37.77 37,767
Licenses and Permits Expense IS Jul-23 2.34 2,343
Maintenance and Repairs Expense IS Jul-23 - -
Marketing Expense IS Jul-23 5.05 5,052
Miscellaneous Expense IS Jul-23 - -
Office Supplies Expense IS Jul-23 1.45 1,448
Wages and salary Expense IS Jul-23 961.20 961,202
Other Expense IS Jul-23 - -
Outside Consultant Expense IS Jul-23 - -
Postage and Delivery Expense IS Jul-23 22.51 22,513
Accounting Expense IS Jul-23 10.26 10,256
Accounting Inv Expense IS Jul-23 - -
Legal fees Expense IS Jul-23 - -
R&D expense Expense IS Jul-23 20.42 20,424
Recruiting Expense IS Jul-23 - -
Rent Expense IS Jul-23 173.89 173,891
State Pass-Through Entity Expense IS Jul-23 - -
State - Other Expense IS Jul-23 0.03 27
Travel Expense IS Jul-23 - -
Travel & entertainment - other Expense IS Jul-23 0.09 89
Telephone Expense IS Jul-23 4.01 4,014
Interest Income Other Income IS Jul-23 19.52 19,519
Nontaxable PPP Loan Forgiveness Other Income IS Jul-23 - -
B of A - 0059 Current Assets BS Jul-23 330.30 330,300
B of A - 0702 Current Assets BS Jul-23 - -
B of A - 1817 Current Assets BS Jul-23 193.78 193,782
Merrill Lynch - 3219 Current Assets BS Jul-23 3,117.43 3,117,431
Accounts Receivable Current Assets BS Jul-23 395.81 395,813
Inventory Asset Current Assets BS Jul-23 207.76 207,765
LeaseTemp Holding Account Current Assets BS Jul-23 47.44 47,442
Undeposited Funds Current Assets BS Jul-23 10.72 10,716
Accum. Depreciation Fixed Assets BS Jul-23 126.07 126,065
Fixed Assets Fixed Assets BS Jul-23 126.07 126,065
Deposit - Inventory Production Other Assets BS Jul-23 - -
Sales Tax Deposit (Paid) Other Assets BS Jul-23 52.98 52,975
Accounts Payable Liabilities BS Jul-23 675.97 675,967
Amazon Card Liabilities BS Jul-23 5.62 5,615
B of A CC 4698 Liabilities BS Jul-23 - -
Best Buy Liabilities BS Jul-23 - -
BofA CC 0917 for DOJ Liabilities BS Jul-23 - -
Capital One 2111 Liabilities BS Jul-23 162.65 162,649
Edward B of A MC 1675 Liabilities BS Jul-23 30.21 30,211
Edward B of A MC 5085 Liabilities BS Jul-23 1.50 1,504
Edward Expense Account Liabilities BS Jul-23 5.88 5,878
Deferred Income Liabilities BS Jul-23 0.17 175
Refundable Deposits Liabilities BS Jul-23 36.50 36,500
Sales Tax Payable (collected) Liabilities BS Jul-23 100.54 100,543
Capital Stock Equity BS Jul-23 0.10 100
Distributions Equity BS Jul-23 6,922.97 6,922,973
Retained Earnings Equity BS Jul-23 6,950.58 6,950,577
Contra-Income (Discounts) Income IS Aug-23 708.82 708,823
Sales Income IS Aug-23 2,785.69 2,785,695
Maintenance Income IS Aug-23 1,763.41 1,763,409
Services - Other Income IS Aug-23 653.88 653,882
Shipping Income IS Aug-23 23.29 23,287
Svcs Fingerprinting Income Income IS Aug-23 5,473.47 5,473,475
COGS - Service Cost of Goods Sold IS Aug-23 5.99 5,994
Cost of Goods Sold - Other Cost of Goods Sold IS Aug-23 1,158.25 1,158,247
Fingerprinting Svcs Cost Cost of Goods Sold IS Aug-23 3,555.17 3,555,165
Bad Debt Expense IS Aug-23 2.61 2,611
Bank Service Charges Expense IS Aug-23 112.62 112,622
Dues and Subscriptions Expense IS Aug-23 2.12 2,123
Liability Insurance Expense IS Aug-23 61.05 61,046
Workers Comp Expense IS Aug-23 - -
IT - Server Hosting Expense IS Aug-23 42.09 42,090
Licenses and Permits Expense IS Aug-23 2.68 2,681
Maintenance and Repairs Expense IS Aug-23 - -
Marketing Expense IS Aug-23 6.66 6,658
Miscellaneous Expense IS Aug-23 - -
Office Supplies Expense IS Aug-23 2.25 2,248
Wages and salary Expense IS Aug-23 1,079.25 1,079,251
Other Expense IS Aug-23 - -
Outside Consultant Expense IS Aug-23 - -
Postage and Delivery Expense IS Aug-23 24.18 24,184
Accounting Expense IS Aug-23 11.01 11,006
Accounting Inv Expense IS Aug-23 - -
Legal fees Expense IS Aug-23 - -
R&D expense Expense IS Aug-23 20.42 20,424
Recruiting Expense IS Aug-23 - -
Rent Expense IS Aug-23 198.87 198,865
State Pass-Through Entity Expense IS Aug-23 - -
State - Other Expense IS Aug-23 0.03 27
Travel Expense IS Aug-23 - -
Travel & entertainment - other Expense IS Aug-23 0.09 89
Telephone Expense IS Aug-23 4.59 4,589
Interest Income Other Income IS Aug-23 25.39 25,388
Nontaxable PPP Loan Forgiveness Other Income IS Aug-23 - -
B of A - 0059 Current Assets BS Aug-23 480.31 480,314
B of A - 0702 Current Assets BS Aug-23 - -
B of A - 1817 Current Assets BS Aug-23 136.56 136,561
Merrill Lynch - 3219 Current Assets BS Aug-23 3,722.58 3,722,579
Accounts Receivable Current Assets BS Aug-23 249.14 249,136
Inventory Asset Current Assets BS Aug-23 342.83 342,827
LeaseTemp Holding Account Current Assets BS Aug-23 47.44 47,442
Undeposited Funds Current Assets BS Aug-23 4.73 4,728
Accum. Depreciation Fixed Assets BS Aug-23 126.07 126,065
Fixed Assets Fixed Assets BS Aug-23 126.07 126,065
Deposit - Inventory Production Other Assets BS Aug-23 - -
Sales Tax Deposit (Paid) Other Assets BS Aug-23 54.42 54,419
Accounts Payable Liabilities BS Aug-23 930.25 930,253
Amazon Card Liabilities BS Aug-23 0.62 621
B of A CC 4698 Liabilities BS Aug-23 - -
Best Buy Liabilities BS Aug-23 - -
BofA CC 0917 for DOJ Liabilities BS Aug-23 - -
Capital One 2111 Liabilities BS Aug-23 162.20 162,202
Edward B of A MC 1675 Liabilities BS Aug-23 39.84 39,836
Edward B of A MC 5085 Liabilities BS Aug-23 1.50 1,504
Edward Expense Account Liabilities BS Aug-23 6.16 6,158
Deferred Income Liabilities BS Aug-23 0.17 175
Refundable Deposits Liabilities BS Aug-23 37.00 37,000
Sales Tax Payable (collected) Liabilities BS Aug-23 106.46 106,456
Capital Stock Equity BS Aug-23 0.10 100
Distributions Equity BS Aug-23 6,922.97 6,922,973
Retained Earnings Equity BS Aug-23 6,950.58 6,950,577
Contra-Income (Discounts) Income IS Sep-23 796.67 796,671
Sales Income IS Sep-23 3,143.78 3,143,780
Maintenance Income IS Sep-23 1,924.73 1,924,729
Services - Other Income IS Sep-23 752.50 752,499
Shipping Income IS Sep-23 31.56 31,565
Svcs Fingerprinting Income Income IS Sep-23 6,409.16 6,409,159
COGS - Service Cost of Goods Sold IS Sep-23 6.67 6,674
Cost of Goods Sold - Other Cost of Goods Sold IS Sep-23 1,348.20 1,348,204
Fingerprinting Svcs Cost Cost of Goods Sold IS Sep-23 4,193.05 4,193,047
Bad Debt Expense IS Sep-23 2.61 2,611
Bank Service Charges Expense IS Sep-23 138.16 138,159
Dues and Subscriptions Expense IS Sep-23 2.12 2,123
Liability Insurance Expense IS Sep-23 64.35 64,351
Workers Comp Expense IS Sep-23 - -
IT - Server Hosting Expense IS Sep-23 46.79 46,790
Licenses and Permits Expense IS Sep-23 2.95 2,950
Maintenance and Repairs Expense IS Sep-23 - -
Marketing Expense IS Sep-23 9.85 9,851
Miscellaneous Expense IS Sep-23 - -
Office Supplies Expense IS Sep-23 3.40 3,398
Wages and salary Expense IS Sep-23 1,310.28 1,310,275
Other Expense IS Sep-23 - -
Outside Consultant Expense IS Sep-23 - -
Postage and Delivery Expense IS Sep-23 27.43 27,430
Accounting Expense IS Sep-23 13.78 13,781
Accounting Inv Expense IS Sep-23 - -
Legal fees Expense IS Sep-23 - -
R&D expense Expense IS Sep-23 23.41 23,414
Recruiting Expense IS Sep-23 - -
Rent Expense IS Sep-23 271.93 271,928
State Pass-Through Entity Expense IS Sep-23 - -
State - Other Expense IS Sep-23 0.03 27
Travel Expense IS Sep-23 - -
Travel & entertainment - other Expense IS Sep-23 0.09 89
Telephone Expense IS Sep-23 5.14 5,140
Interest Income Other Income IS Sep-23 33.43 33,429
Nontaxable PPP Loan Forgiveness Other Income IS Sep-23 - -
B of A - 0059 Current Assets BS Sep-23 600.33 600,326
B of A - 0702 Current Assets BS Sep-23 - -
B of A - 1817 Current Assets BS Sep-23 232.22 232,218
Merrill Lynch - 3219 Current Assets BS Sep-23 3,729.76 3,729,762
Accounts Receivable Current Assets BS Sep-23 439.98 439,976
Inventory Asset Current Assets BS Sep-23 165.27 165,273
LeaseTemp Holding Account Current Assets BS Sep-23 47.44 47,442
Undeposited Funds Current Assets BS Sep-23 12.45 12,450
Accum. Depreciation Fixed Assets BS Sep-23 126.07 126,065
Fixed Assets Fixed Assets BS Sep-23 126.07 126,065
Deposit - Inventory Production Other Assets BS Sep-23 - -
Sales Tax Deposit (Paid) Other Assets BS Sep-23 54.99 54,988
Accounts Payable Liabilities BS Sep-23 755.95 755,949
Amazon Card Liabilities BS Sep-23 0.16 159
B of A CC 4698 Liabilities BS Sep-23 - -
Best Buy Liabilities BS Sep-23 - -
BofA CC 0917 for DOJ Liabilities BS Sep-23 100.50 100,500
Capital One 2111 Liabilities BS Sep-23 232.76 232,759
Edward B of A MC 1675 Liabilities BS Sep-23 30.67 30,668
Edward B of A MC 5085 Liabilities BS Sep-23 1.50 1,504
Edward Expense Account Liabilities BS Sep-23 6.93 6,926
Deferred Income Liabilities BS Sep-23 0.17 175
Refundable Deposits Liabilities BS Sep-23 37.50 37,500
Sales Tax Payable (collected) Liabilities BS Sep-23 110.96 110,958
Capital Stock Equity BS Sep-23 0.10 100
Distributions Equity BS Sep-23 6,972.97 6,972,973
Retained Earnings Equity BS Sep-23 6,950.58 6,950,577
Contra-Income (Discounts) Income IS Oct-23 848.94 848,937
Sales Income IS Oct-23 3,397.93 3,397,932
Maintenance Income IS Oct-23 2,169.00 2,169,002
Services - Other Income IS Oct-23 844.39 844,394
Shipping Income IS Oct-23 41.66 41,659
Svcs Fingerprinting Income Income IS Oct-23 7,203.38 7,203,380
COGS - Service Cost of Goods Sold IS Oct-23 7.48 7,485
Cost of Goods Sold - Other Cost of Goods Sold IS Oct-23 1,460.23 1,460,226
Fingerprinting Svcs Cost Cost of Goods Sold IS Oct-23 4,710.76 4,710,760
Bad Debt Expense IS Oct-23 2.61 2,611
Bank Service Charges Expense IS Oct-23 158.18 158,185
Dues and Subscriptions Expense IS Oct-23 2.25 2,253
Liability Insurance Expense IS Oct-23 64.35 64,351
Workers Comp Expense IS Oct-23 - -
IT - Server Hosting Expense IS Oct-23 54.13 54,127
Licenses and Permits Expense IS Oct-23 3.37 3,365
Maintenance and Repairs Expense IS Oct-23 - -
Marketing Expense IS Oct-23 10.89 10,885
Miscellaneous Expense IS Oct-23 - -
Office Supplies Expense IS Oct-23 3.40 3,398
Wages and salary Expense IS Oct-23 1,426.28 1,426,279
Other Expense IS Oct-23 - -
Outside Consultant Expense IS Oct-23 - -
Postage and Delivery Expense IS Oct-23 35.34 35,338
Accounting Expense IS Oct-23 15.02 15,019
Accounting Inv Expense IS Oct-23 - -
Legal fees Expense IS Oct-23 - -
R&D expense Expense IS Oct-23 23.41 23,414
Recruiting Expense IS Oct-23 - -
Rent Expense IS Oct-23 296.72 296,722
State Pass-Through Entity Expense IS Oct-23 - -
State - Other Expense IS Oct-23 172.90 172,898
Travel Expense IS Oct-23 - -
Travel & entertainment - other Expense IS Oct-23 0.09 89
Telephone Expense IS Oct-23 5.69 5,692
Interest Income Other Income IS Oct-23 55.80 55,803
Nontaxable PPP Loan Forgiveness Other Income IS Oct-23 - -
B of A - 0059 Current Assets BS Oct-23 500.34 500,339
B of A - 0702 Current Assets BS Oct-23 - -
B of A - 1817 Current Assets BS Oct-23 80.16 80,156
Merrill Lynch - 3219 Current Assets BS Oct-23 3,351.27 3,351,275
Accounts Receivable Current Assets BS Oct-23 299.98 299,980
Inventory Asset Current Assets BS Oct-23 98.71 98,706
LeaseTemp Holding Account Current Assets BS Oct-23 47.44 47,442
Undeposited Funds Current Assets BS Oct-23 4.89 4,891
Accum. Depreciation Fixed Assets BS Oct-23 126.07 126,065
Fixed Assets Fixed Assets BS Oct-23 126.07 126,065
Deposit - Inventory Production Other Assets BS Oct-23 - -
Sales Tax Deposit (Paid) Other Assets BS Oct-23 58.12 58,116
Accounts Payable Liabilities BS Oct-23 484.91 484,907
Amazon Card Liabilities BS Oct-23 1.69 1,691
B of A CC 4698 Liabilities BS Oct-23 - -
Best Buy Liabilities BS Oct-23 0.29 290
BofA CC 0917 for DOJ Liabilities BS Oct-23 100.50 100,500
Capital One 2111 Liabilities BS Oct-23 282.38 282,381
Edward B of A MC 1675 Liabilities BS Oct-23 74.90 74,898
Edward B of A MC 5085 Liabilities BS Oct-23 1.50 1,504
Edward Expense Account Liabilities BS Oct-23 7.21 7,206
Deferred Income Liabilities BS Oct-23 0.17 175
Refundable Deposits Liabilities BS Oct-23 37.00 37,000
Sales Tax Payable (collected) Liabilities BS Oct-23 100.02 100,016
Capital Stock Equity BS Oct-23 0.10 100
Distributions Equity BS Oct-23 8,010.13 8,010,126
Retained Earnings Equity BS Oct-23 6,950.58 6,950,577
Contra-Income (Discounts) Income IS Nov-23 918.67 918,670
Sales Income IS Nov-23 3,607.06 3,607,059
Maintenance Income IS Nov-23 2,268.87 2,268,865
Services - Other Income IS Nov-23 905.30 905,302
Shipping Income IS Nov-23 44.52 44,517
Svcs Fingerprinting Income Income IS Nov-23 7,796.74 7,796,741
COGS - Service Cost of Goods Sold IS Nov-23 7.48 7,485
Cost of Goods Sold - Other Cost of Goods Sold IS Nov-23 1,543.76 1,543,765
Fingerprinting Svcs Cost Cost of Goods Sold IS Nov-23 5,089.22 5,089,223
Bad Debt Expense IS Nov-23 2.61 2,611
Bank Service Charges Expense IS Nov-23 174.29 174,289
Dues and Subscriptions Expense IS Nov-23 2.25 2,253
Liability Insurance Expense IS Nov-23 64.35 64,351
Workers Comp Expense IS Nov-23 - -
IT - Server Hosting Expense IS Nov-23 58.83 58,828
Licenses and Permits Expense IS Nov-23 3.47 3,465
Maintenance and Repairs Expense IS Nov-23 - -
Marketing Expense IS Nov-23 11.64 11,641
Miscellaneous Expense IS Nov-23 - -
Office Supplies Expense IS Nov-23 3.64 3,645
Wages and salary Expense IS Nov-23 1,606.70 1,606,701
Other Expense IS Nov-23 - -
Outside Consultant Expense IS Nov-23 - -
Postage and Delivery Expense IS Nov-23 44.01 44,006
Accounting Expense IS Nov-23 15.90 15,900
Accounting Inv Expense IS Nov-23 - -
Legal fees Expense IS Nov-23 - -
R&D expense Expense IS Nov-23 23.41 23,414
Recruiting Expense IS Nov-23 - -
Rent Expense IS Nov-23 297.20 297,196
State Pass-Through Entity Expense IS Nov-23 - -
State - Other Expense IS Nov-23 172.90 172,898
Travel Expense IS Nov-23 - -
Travel & entertainment - other Expense IS Nov-23 0.09 89
Telephone Expense IS Nov-23 6.24 6,244
Interest Income Other Income IS Nov-23 70.29 70,295
Nontaxable PPP Loan Forgiveness Other Income IS Nov-23 - -
B of A - 0059 Current Assets BS Nov-23 200.01 200,011
B of A - 0702 Current Assets BS Nov-23 - -
B of A - 1817 Current Assets BS Nov-23 70.28 70,281
Merrill Lynch - 3219 Current Assets BS Nov-23 2,764.99 2,764,994
Accounts Receivable Current Assets BS Nov-23 228.25 228,249
Inventory Asset Current Assets BS Nov-23 104.17 104,171
LeaseTemp Holding Account Current Assets BS Nov-23 47.44 47,442
Undeposited Funds Current Assets BS Nov-23 13.52 13,519
Accum. Depreciation Fixed Assets BS Nov-23 126.07 126,065
Fixed Assets Fixed Assets BS Nov-23 126.07 126,065
Deposit - Inventory Production Other Assets BS Nov-23 - -
Sales Tax Deposit (Paid) Other Assets BS Nov-23 59.05 59,049
Accounts Payable Liabilities BS Nov-23 330.89 330,887
Amazon Card Liabilities BS Nov-23 1.08 1,079
B of A CC 4698 Liabilities BS Nov-23 - -
Best Buy Liabilities BS Nov-23 - -
BofA CC 0917 for DOJ Liabilities BS Nov-23 100.50 100,500
Capital One 2111 Liabilities BS Nov-23 260.30 260,300
Edward B of A MC 1675 Liabilities BS Nov-23 53.96 53,956
Edward B of A MC 5085 Liabilities BS Nov-23 1.50 1,504
Edward Expense Account Liabilities BS Nov-23 7.49 7,486
Deferred Income Liabilities BS Nov-23 0.17 175
Refundable Deposits Liabilities BS Nov-23 38.00 38,000
Sales Tax Payable (collected) Liabilities BS Nov-23 107.52 107,522
Capital Stock Equity BS Nov-23 0.10 100
Distributions Equity BS Nov-23 9,010.13 9,010,126
Retained Earnings Equity BS Nov-23 6,950.58 6,950,577
Contra-Income (Discounts) Income IS Dec-23 996.68 996,677
Sales Income IS Dec-23 3,963.99 3,963,988
Maintenance Income IS Dec-23 2,429.95 2,429,949
Services - Other Income IS Dec-23 961.73 961,725
Shipping Income IS Dec-23 54.33 54,329
Svcs Fingerprinting Income Income IS Dec-23 8,324.75 8,324,750
COGS - Service Cost of Goods Sold IS Dec-23 12.72 12,721
Cost of Goods Sold - Other Cost of Goods Sold IS Dec-23 1,863.35 1,863,355
Fingerprinting Svcs Cost Cost of Goods Sold IS Dec-23 5,420.07 5,420,069
Bad Debt Expense IS Dec-23 2.61 2,611
Bank Service Charges Expense IS Dec-23 187.12 187,119
Dues and Subscriptions Expense IS Dec-23 3.57 3,573
Liability Insurance Expense IS Dec-23 64.35 64,351
Workers Comp Expense IS Dec-23 - -
IT - Server Hosting Expense IS Dec-23 63.53 63,531
Licenses and Permits Expense IS Dec-23 3.95 3,949
Maintenance and Repairs Expense IS Dec-23 - -
Marketing Expense IS Dec-23 12.26 12,259
Miscellaneous Expense IS Dec-23 - -
Office Supplies Expense IS Dec-23 4.14 4,143
Wages and salary Expense IS Dec-23 1,968.42 1,968,420
Other Expense IS Dec-23 - -
Outside Consultant Expense IS Dec-23 - -
Postage and Delivery Expense IS Dec-23 47.79 47,793
Accounting Expense IS Dec-23 23.65 23,654
Accounting Inv Expense IS Dec-23 - -
Legal fees Expense IS Dec-23 - -
R&D expense Expense IS Dec-23 23.41 23,414
Recruiting Expense IS Dec-23 - -
Rent Expense IS Dec-23 298.61 298,609
State Pass-Through Entity Expense IS Dec-23 - -
State - Other Expense IS Dec-23 172.90 172,898
Travel Expense IS Dec-23 - -
Travel & entertainment - other Expense IS Dec-23 0.09 89
Telephone Expense IS Dec-23 6.84 6,842
Interest Income Other Income IS Dec-23 78.35 78,354
Nontaxable PPP Loan Forgiveness Other Income IS Dec-23 - -
B of A - 0059 Current Assets BS Dec-23 0.02 17
B of A - 0702 Current Assets BS Dec-23 - -
B of A - 1817 Current Assets BS Dec-23 296.43 296,431
Merrill Lynch - 3219 Current Assets BS Dec-23 2,772.42 2,772,417
Accounts Receivable Current Assets BS Dec-23 140.86 140,864
Inventory Asset Current Assets BS Dec-23 108.29 108,291
LeaseTemp Holding Account Current Assets BS Dec-23 - -
Undeposited Funds Current Assets BS Dec-23 10.50 10,504
Accum. Depreciation Fixed Assets BS Dec-23 126.07 126,065
Fixed Assets Fixed Assets BS Dec-23 126.07 126,065
Deposit - Inventory Production Other Assets BS Dec-23 - -
Sales Tax Deposit (Paid) Other Assets BS Dec-23 60.40 60,403
Accounts Payable Liabilities BS Dec-23 351.41 351,408
Amazon Card Liabilities BS Dec-23 0.24 242
B of A CC 4698 Liabilities BS Dec-23 - -
Best Buy Liabilities BS Dec-23 - -
BofA CC 0917 for DOJ Liabilities BS Dec-23 0.50 500
Capital One 2111 Liabilities BS Dec-23 40.75 40,753
Edward B of A MC 1675 Liabilities BS Dec-23 54.99 54,992
Edward B of A MC 5085 Liabilities BS Dec-23 1.50 1,504
Edward Expense Account Liabilities BS Dec-23 8.25 8,253
Deferred Income Liabilities BS Dec-23 0.17 175
Refundable Deposits Liabilities BS Dec-23 38.00 38,000
Sales Tax Payable (collected) Liabilities BS Dec-23 99.30 99,298
Capital Stock Equity BS Dec-23 0.10 100
Distributions Equity BS Dec-23 9,010.13 9,010,126
Retained Earnings Equity BS Dec-99 6,950.58 6,950,577
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
Grand Total 193,404 105,380,405 54,380,688 881,633 26,353,023 16,080,734 131,733,428
19329 40 73,896 37,062 108,409 3,355,759 2,111,834 3,429,654
19084 351 122,963 73,738 86,079 2,084,966 1,491,260 2,207,929
19240 0 0 0 39,434 1,826,944 913,545 1,826,944
19579 0 (650) 0 74,428 1,701,844 1,136,188 1,701,194
19069 3,416 1,543,370 944,744 0 0 0 1,543,370
19295 21 41,003 22,058 39,238 1,411,668 881,844 1,452,670
71 92 63,531 32,925 62,351 1,385,765 895,880 1,449,296
19794 3,974 1,438,963 804,941 0 0 0 1,438,963
19825 2,315 1,396,207 761,108 0 0 0 1,396,207
17260 0 (170) 0 51,232 1,315,568 812,840 1,315,398
15581 0 0 0 43,805 1,269,026 832,094 1,269,026
19118 2,325 1,080,266 594,712 0 0 0 1,080,266
M7583 1,269 1,069,332 614,608 0 0 0 1,069,332
58 0 513 456 43,166 1,051,237 671,723 1,051,749
17200 534 345,689 152,118 12,543 638,681 319,627 984,369
19912 2,096 948,838 535,031 0 0 0 948,838
19095 0 542 315 28,710 938,069 571,672 938,611
19633 2,069 927,794 515,570 0 0 0 927,794
15601 25 90,807 42,988 23,489 825,858 468,927 916,664
19236 2,025 889,762 430,847 0 0 0 889,762
13150 1,579 849,266 364,232 0 0 0 849,266
16941 527 373,469 209,104 12,708 441,889 270,195 815,358
18980 1,475 803,039 450,672 0 0 0 803,039
16810 102 73,333 45,898 22,124 677,230 423,220 750,563
19230 1,421 728,408 420,070 0 0 0 728,408
19700 77 77,633 37,965 14,754 640,032 350,124 717,664
19148 1,572 710,282 380,675 0 0 0 710,282
12065 1,707 709,847 368,896 0 0 0 709,847
155 1,976 704,203 395,093 0 0 0 704,203
17800 1,030 704,201 392,915 0 0 0 704,201
19647 1 1,738 1,108 16,503 693,265 272,677 695,003
19 2,208 687,163 507,395 0 0 0 687,163
18100 1,069 688,491 404,331 1,837 (4,964) 48,401 683,527
17340 1,613 658,928 358,018 0 0 0 658,928
19636 1,417 637,314 309,926 0 0 0 637,314
18880 1,225 629,536 314,294 0 0 0 629,536
19587 0 0 0 16,046 616,921 351,750 616,921
19510 809 588,287 324,643 0 0 0 588,287
19595 1,376 575,100 318,946 0 0 0 575,100
17740 0 0 541 18,506 552,979 305,166 552,979
19003 996 548,711 290,418 0 0 0 548,711
19454 1,726 547,681 324,593 0 0 0 547,681
17920 1,645 544,243 329,157 0 0 0 544,243
18820 980 542,412 260,506 0 0 0 542,412
163 989 529,891 274,772 0 0 0 529,891
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
19476 840 528,919 284,031 0 0 0 528,919
16120 1,192 527,059 266,328 0 0 0 527,059
19754 1,222 516,596 269,753 0 0 0 516,596
19315 0 (248) 0 22,168 499,869 319,895 499,621
19294 792 494,928 254,905 0 0 0 494,928
19952 983 491,887 229,069 0 0 0 491,887
16070 0 0 0 13,505 483,879 275,922 483,879
14080 991 482,561 241,293 0 0 0 482,561
18590 764 467,312 247,490 0 0 0 467,312
19232 906 458,230 252,959 0 0 0 458,230
19116 794 451,200 245,713 0 0 0 451,200
61 1,417 442,645 257,831 0 0 0 442,645
19484 1,069 439,186 214,926 0 0 0 439,186
19628 1,057 437,991 273,366 0 0 0 437,991
19654 1,054 436,491 245,089 0 0 0 436,491
19359 781 434,225 217,004 0 0 0 434,225
19189 631 428,201 267,176 0 0 0 428,201
19523 519 421,377 226,107 0 0 0 421,377
19135 34 42,197 16,651 13,527 377,919 235,817 420,116
201 244 409,124 213,378 0 906 208 410,030
16820 758 409,455 189,337 0 0 0 409,455
19379 782 408,991 183,152 0 0 0 408,991
19238 698 403,807 221,631 0 0 0 403,807
19099 811 400,371 208,625 0 0 0 400,371
19546 0 0 0 11,016 400,222 217,487 400,222
19561 549 398,886 194,318 0 0 0 398,886
19241 596 390,046 197,044 0 0 0 390,046
84 621 389,541 181,334 0 0 0 389,541
37 9 6,117 2,610 18,738 382,396 247,334 388,513
18310 527 385,388 163,494 0 0 0 385,388
19040 770 376,879 211,914 0 0 0 376,879
19898 586 376,638 222,582 0 0 0 376,638
19033 578 372,012 204,440 0 0 0 372,012
17010 119 75,406 31,695 7,947 291,629 186,362 367,035
19126 81 30,994 18,666 15,094 329,187 237,522 360,180
134 600 353,314 178,337 0 0 0 353,314
19555 547 350,269 184,700 0 0 0 350,269
19290 582 349,157 190,140 0 0 0 349,157
18060 596 347,826 183,857 0 0 0 347,826
19253 652 344,873 167,447 0 0 0 344,873
117 530 343,357 157,632 0 0 0 343,357
19467 699 341,831 163,720 0 0 0 341,831
19574 766 337,718 173,627 0 0 0 337,718
19611 442 333,237 196,407 0 0 0 333,237
19125 544 332,654 150,874 0 0 0 332,654
18120 743 331,749 173,101 0 0 0 331,749
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
19271 497 331,683 165,496 0 0 0 331,683
19174 7 9,465 3,396 13,112 318,041 186,793 327,506
19285 555 326,419 171,421 0 0 0 326,419
18480 700 325,820 177,972 0 0 0 325,820
19805 582 325,413 185,683 0 0 0 325,413
135 719 323,338 148,309 0 0 0 323,338
19764 318 318,489 182,694 0 0 0 318,489
18130 700 316,304 153,544 0 0 0 316,304
19366 511 316,222 168,753 0 0 0 316,222
19562 1,308 312,279 182,259 0 0 0 312,279
19045 467 306,012 153,238 0 0 0 306,012
19853 488 302,868 157,681 0 0 0 302,868
17520 737 301,195 160,656 0 0 0 301,195
77 634 297,472 152,056 0 0 0 297,472
19953 615 296,754 127,795 0 0 0 296,754
19158 506 295,321 117,256 0 0 0 295,321
202 762 288,993 153,785 0 0 0 288,993
65 411 288,172 163,359 0 0 0 288,172
19961 688 287,745 162,138 0 0 0 287,745
59 678 285,766 150,464 0 0 0 285,766
19378 504 284,668 121,213 0 0 0 284,668
19413 536 284,146 131,773 0 0 0 284,146
114 542 280,206 124,804 0 0 0 280,206
19096 434 280,161 148,078 0 0 0 280,161
19657 873 279,896 148,951 0 0 0 279,896
12129 591 278,748 141,957 0 0 0 278,748
17450 525 278,649 118,888 0 0 0 278,649
19068 545 276,604 142,280 0 0 0 276,604
112 469 276,033 122,095 0 0 0 276,033
16 477 275,729 146,641 0 0 0 275,729
19544 639 272,489 144,016 0 0 0 272,489
19689 188 272,054 152,737 0 295 145 272,349
144 3 4,155 2,356 5,918 267,864 141,452 272,019
19113 279 271,331 159,319 0 0 0 271,331
19112 682 270,434 153,525 0 0 0 270,434
19005 792 270,181 140,083 0 0 0 270,181
19063 528 269,681 126,703 0 0 0 269,681
19244 750 269,666 143,720 0 0 0 269,666
19012 586 268,895 145,710 0 0 0 268,895
19179 498 268,048 120,143 0 0 0 268,048
19693 464 266,716 139,382 0 0 0 266,716
19343 451 265,010 147,811 0 0 0 265,010
21990 542 261,537 118,627 0 0 0 261,537
19777 551 261,070 149,114 0 0 0 261,070
19142 650 260,502 120,305 0 0 0 260,502
19021 529 260,386 129,003 0 0 0 260,386
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
19584 500 258,902 111,198 0 0 0 258,902
18300 474 258,651 127,286 0 0 0 258,651
19551 558 258,413 136,800 0 0 0 258,413
19451 457 253,856 131,424 0 0 0 253,856
16040 539 253,702 128,285 0 0 0 253,702
19690 325 253,240 141,856 0 0 0 253,240
17100 558 252,117 132,785 0 0 0 252,117
51 527 251,546 117,175 0 0 0 251,546
19414 399 250,578 141,389 0 0 0 250,578
19760 359 250,532 118,192 0 0 0 250,532
19102 313 249,618 142,700 0 0 0 249,618
19786 453 249,153 120,776 0 0 0 249,153
19261 31 174,721 87,517 2,358 73,928 47,690 248,649
19161 514 246,482 125,364 0 0 0 246,482
19038 408 244,140 127,551 0 0 0 244,140
19166 381 240,283 110,669 0 0 0 240,283
19318 417 239,361 129,995 0 0 0 239,361
19629 423 238,552 132,023 0 0 0 238,552
19949 418 238,530 110,691 0 0 0 238,530
109 287 238,058 112,764 0 0 0 238,058
19071 505 153,845 84,583 2,898 81,463 54,466 235,308
19026 365 234,214 131,132 0 0 0 234,214
19177 355 233,874 121,470 0 0 0 233,874
19194 346 232,334 113,725 0 0 0 232,334
18850 551 231,505 134,131 0 0 0 231,505
19149 18 229,485 126,907 0 305 163 229,790
19762 293 229,400 117,061 0 0 0 229,400
19490 292 227,312 122,187 0 0 0 227,312
19750 506 226,425 112,278 0 0 0 226,425
12080 319 225,661 109,179 0 0 0 225,661
17830 383 224,272 120,758 0 0 0 224,272
14690 513 222,896 112,475 0 0 0 222,896
18800 336 221,011 120,638 0 0 0 221,011
19292 338 217,124 127,328 0 0 0 217,124
17950 353 216,355 104,395 0 0 0 216,355
19492 319 215,269 111,567 0 0 0 215,269
12 475 214,888 113,480 0 0 0 214,888
19197 418 214,271 105,129 0 0 0 214,271
18400 403 212,781 107,598 0 0 0 212,781
18500 418 212,760 111,590 0 0 0 212,760
15870 465 212,312 99,539 0 0 0 212,312
19855 341 212,230 96,696 0 0 0 212,230
19364 347 211,552 104,636 0 0 0 211,552
19351 336 210,658 114,027 0 0 0 210,658
19755 241 205,710 121,534 0 0 0 205,710
19580 399 205,005 93,754 0 0 0 205,005
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
19591 495 203,059 103,032 0 0 0 203,059
19632 0 14,494 10,741 4,610 187,767 110,547 202,261
97 377 202,072 131,507 0 0 0 202,072
19785 509 201,673 110,482 0 0 0 201,673
19074 386 200,550 104,508 0 0 0 200,550
19460 301 199,691 82,945 0 0 0 199,691
16770 353 198,801 84,568 0 0 0 198,801
19935 389 198,729 109,494 0 0 0 198,729
297 198 198,474 96,006 0 0 0 198,474
19305 219 196,941 95,397 0 0 0 196,941
19043 331 196,060 100,325 0 0 0 196,060
19444 0 0 0 3,560 195,845 116,005 195,845
18220 447 195,790 102,962 0 0 0 195,790
18600 226 195,362 109,822 0 0 0 195,362
19007 423 195,108 98,702 0 0 0 195,108
19739 249 194,756 101,168 0 0 0 194,756
19103 408 192,376 103,965 0 0 0 192,376
19597 264 189,956 108,758 0 0 0 189,956
19889 468 189,522 101,132 0 0 0 189,522
19475 396 188,536 126,484 0 0 0 188,536
19193 400 188,237 84,238 0 0 0 188,237
19527 30 73,555 37,180 2,936 113,284 63,924 186,839
18950 342 186,089 92,373 0 0 0 186,089
19423 373 185,414 71,039 0 0 0 185,414
19763 420 185,007 99,180 0 0 0 185,007
19396 312 184,855 93,117 0 0 0 184,855
157 337 183,344 83,941 0 0 0 183,344
19088 440 183,286 83,404 0 0 0 183,286
19436 300 183,005 107,287 0 0 0 183,005
18890 268 182,941 93,559 0 0 0 182,941
19522 210 182,033 87,280 0 0 0 182,033
19324 445 181,739 97,417 0 0 0 181,739
19304 386 181,350 79,984 0 0 0 181,350
19192 331 179,874 97,923 0 0 0 179,874
19106 274 179,325 81,043 0 0 0 179,325
19800 180 178,596 100,352 0 0 0 178,596
216 356 177,026 90,536 0 0 0 177,026
19108 269 174,477 73,998 0 0 0 174,477
19173 228 172,240 89,602 0 0 0 172,240
19150 291 172,148 84,846 0 0 0 172,148
186 320 171,755 75,644 0 0 0 171,755
19002 384 171,515 87,345 0 0 0 171,515
19723 283 168,248 76,870 0 0 0 168,248
19671 580 168,213 91,561 0 0 0 168,213
19403 367 167,875 77,061 0 0 0 167,875
19927 308 167,789 85,545 0 0 0 167,789
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
18780 182 167,112 71,500 0 0 0 167,112
19139 364 165,588 76,071 0 0 0 165,588
18020 344 163,112 80,816 0 0 0 163,112
16460 349 161,959 88,441 0 0 0 161,959
16910 205 161,829 89,369 0 0 0 161,829
19345 323 161,659 73,307 0 0 0 161,659
19958 235 161,348 75,616 0 0 0 161,348
19162 182 160,955 90,228 0 0 0 160,955
19406 261 160,864 67,734 0 0 0 160,864
18190 324 160,756 80,271 0 0 0 160,756
18470 214 160,239 78,444 0 0 0 160,239
19048 308 159,259 68,705 0 0 0 159,259
14800 393 158,729 68,691 0 0 0 158,729
18030 262 157,631 80,911 0 0 0 157,631
113 12 16,263 10,122 3,743 140,742 69,668 157,005
17980 210 156,802 93,675 0 0 0 156,802
19688 168 156,771 87,948 0 0 0 156,771
4 384 156,533 88,315 0 0 0 156,533
49 0 0 0 4,773 156,231 87,439 156,231
17250 264 156,200 66,430 0 0 0 156,200
162 462 155,722 103,659 0 0 0 155,722
19742 293 155,512 88,365 0 0 0 155,512
19477 199 155,409 83,265 0 0 0 155,409
19911 306 155,332 71,564 0 0 0 155,332
91 280 154,279 89,593 0 0 0 154,279
19035 204 153,876 80,773 0 0 0 153,876
19578 296 153,380 71,461 0 0 0 153,380
19532 267 152,933 63,396 0 0 0 152,933
19612 368 152,608 82,614 0 0 0 152,608
116 224 151,367 71,857 0 0 0 151,367
19336 292 150,540 79,936 0 0 0 150,540
19471 3 6,678 2,910 3,575 142,586 68,255 149,264
18090 294 149,046 70,485 0 0 0 149,046
200 278 148,018 82,472 0 0 0 148,018
18000 384 147,055 89,169 0 0 0 147,055
19791 291 146,332 166,424 0 0 0 146,332
19895 369 145,379 75,399 0 0 0 145,379
19692 328 145,218 76,870 0 0 0 145,218
17770 190 145,213 76,029 0 0 0 145,213
12641 240 144,569 72,815 0 0 0 144,569
17270 190 144,133 68,416 0 0 0 144,133
19435 296 143,918 70,731 0 0 0 143,918
16490 66 19,968 10,487 4,373 123,678 75,824 143,646
18870 188 143,403 80,290 0 0 0 143,403
16230 284 142,674 71,532 0 0 0 142,674
83 203 142,373 73,678 0 0 0 142,373
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
19956 238 141,248 57,964 0 0 0 141,248
18620 265 140,993 67,690 0 0 0 140,993
18990 271 140,744 82,180 0 0 0 140,744
19560 270 140,165 80,379 0 0 0 140,165
16410 212 139,246 78,727 0 0 0 139,246
18580 198 138,182 67,209 0 0 0 138,182
19736 258 137,417 69,027 0 0 0 137,417
42 232 136,186 64,664 0 0 0 136,186
19507 185 134,910 68,286 0 0 0 134,910
19508 149 134,559 68,092 0 0 0 134,559
19104 205 134,112 67,046 0 0 0 134,112
19170 212 134,058 67,427 0 0 0 134,058
17730 216 133,335 82,275 0 0 0 133,335
19216 235 132,084 60,550 0 0 0 132,084
19180 259 131,700 69,856 0 0 0 131,700
19714 183 131,259 58,147 0 0 0 131,259
75 284 131,161 70,232 0 0 0 131,161
19448 32 107,321 54,061 721 23,357 15,557 130,679
19832 210 129,224 61,583 0 0 0 129,224
19061 188 128,919 58,995 0 0 0 128,919
19797 265 125,854 60,667 0 0 0 125,854
50 158 125,322 64,958 0 0 0 125,322
19658 195 125,112 68,297 0 0 0 125,112
19989 177 125,067 55,237 0 0 0 125,067
19730 165 124,766 52,784 0 0 0 124,766
19848 212 124,703 54,565 0 0 0 124,703
19625 217 124,503 70,144 0 0 0 124,503
19121 238 123,519 51,199 0 0 0 123,519
33 246 123,142 61,429 0 0 0 123,142
19861 216 122,513 57,903 0 0 0 122,513
19213 149 121,736 48,667 0 0 0 121,736
19835 199 121,527 59,599 0 0 0 121,527
19176 249 121,443 54,324 0 0 0 121,443
19726 161 121,397 62,098 0 0 0 121,397
18340 208 121,322 64,753 0 0 0 121,322
19309 329 121,208 61,139 0 0 0 121,208
19239 244 121,148 65,438 0 0 0 121,148
16050 151 120,049 58,551 0 0 0 120,049
19157 163 119,788 66,234 0 0 0 119,788
19447 193 119,659 60,962 0 0 0 119,659
19792 239 118,720 58,621 0 0 0 118,720
19843 177 118,630 68,879 0 0 0 118,630
19419 147 118,009 50,171 0 0 0 118,009
19371 234 117,910 63,494 0 0 0 117,910
17320 147 117,659 44,597 0 0 0 117,659
19971 151 117,246 51,742 0 0 0 117,246
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
19828 248 115,506 55,989 0 0 0 115,506
19808 156 113,771 60,776 0 0 0 113,771
15940 168 113,629 65,026 0 0 0 113,629
190 274 113,556 66,935 0 0 0 113,556
19390 167 113,455 55,846 0 0 0 113,455
18550 212 113,236 55,728 0 0 0 113,236
19809 146 113,104 53,484 0 0 0 113,104
19620 92 111,357 56,012 0 0 0 111,357
19553 143 110,333 48,242 0 0 0 110,333
19433 155 110,225 57,902 0 0 0 110,225
19648 231 109,954 58,661 0 0 0 109,954
19601 189 109,219 51,574 0 0 0 109,219
19571 132 109,069 61,729 0 0 0 109,069
19589 160 108,499 50,070 0 0 0 108,499
19859 193 108,334 52,165 0 0 0 108,334
19837 158 108,273 55,077 0 0 0 108,273
19369 106 108,053 41,256 0 0 0 108,053
19529 240 107,614 50,803 0 0 0 107,614
19924 243 106,829 61,811 0 0 0 106,829
18430 221 106,182 57,356 0 0 0 106,182
19556 165 105,956 53,599 0 0 0 105,956
19674 211 104,854 47,514 0 0 0 104,854
19917 143 103,651 43,021 0 0 0 103,651
19930 170 103,019 65,246 0 0 0 103,019
19609 189 102,715 57,794 0 0 0 102,715
168 190 101,988 41,203 0 0 0 101,988
18640 168 101,853 49,948 0 0 0 101,853
19716 159 101,783 43,954 0 0 0 101,783
179 178 101,771 45,277 0 0 0 101,771
11601 116 101,692 44,555 0 0 0 101,692
159 137 101,319 50,679 0 0 0 101,319
19817 212 101,148 44,239 0 0 0 101,148
17460 213 100,955 58,421 0 0 0 100,955
19781 226 99,774 50,449 0 0 0 99,774
19386 143 99,589 47,381 0 0 0 99,589
18700 138 99,578 51,438 0 0 0 99,578
19054 122 99,538 53,360 0 0 0 99,538
18560 123 99,372 42,968 0 0 0 99,372
19087 123 99,151 55,532 0 0 0 99,151
16240 170 99,033 40,914 0 0 0 99,033
19894 145 99,018 47,519 0 0 0 99,018
17630 124 98,596 48,390 0 0 0 98,596
19836 169 98,430 50,626 0 0 0 98,430
19675 206 98,158 51,796 0 0 0 98,158
19228 78 97,567 39,005 0 0 0 97,567
19212 207 97,424 52,239 0 0 0 97,424
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
15850 153 96,164 37,891 0 0 0 96,164
19780 135 94,569 43,066 0 0 0 94,569
19577 151 94,377 51,478 0 0 0 94,377
19990 128 93,761 45,948 0 0 0 93,761
19514 167 93,702 44,314 0 0 0 93,702
19928 98 93,616 49,254 0 0 0 93,616
19959 123 92,572 39,114 0 0 0 92,572
19322 187 92,361 48,097 0 0 0 92,361
19904 153 91,260 45,241 0 0 0 91,260
19838 81 90,873 47,642 0 0 0 90,873
19093 123 90,566 38,558 0 0 0 90,566
19668 149 90,482 41,667 0 0 0 90,482
118 147 90,245 40,349 0 0 0 90,245
17380 151 89,658 42,190 0 0 0 89,658
16580 138 89,327 51,307 0 0 0 89,327
16020 195 88,148 46,130 0 0 0 88,148
15820 124 87,584 42,021 0 0 0 87,584
14760 92 87,414 52,075 0 0 0 87,414
95 225 87,274 44,473 0 0 0 87,274
19744 118 86,915 35,919 0 0 0 86,915
19472 158 86,590 45,550 0 0 0 86,590
158 136 86,528 35,665 0 0 0 86,528
19733 134 86,444 41,732 0 0 0 86,444
19468 154 85,425 50,080 0 0 0 85,425
93 156 85,254 37,806 0 0 0 85,254
17960 112 84,926 35,239 0 0 0 84,926
18410 94 84,867 41,197 0 0 0 84,867
19119 91 84,630 41,968 0 0 0 84,630
19988 167 83,618 39,416 0 0 0 83,618
17050 110 83,125 40,623 0 0 0 83,125
19751 134 82,508 37,533 0 0 0 82,508
19512 2 11,828 6,119 1,925 70,660 40,772 82,488
15060 142 82,455 41,195 0 0 0 82,455
19291 144 82,381 34,752 0 0 0 82,381
19915 123 81,804 46,107 0 0 0 81,804
17430 151 81,586 45,206 0 0 0 81,586
171 164 80,637 43,616 0 0 0 80,637
18 110 80,594 53,849 0 0 0 80,594
15040 101 80,227 37,289 0 0 0 80,227
245 170 79,701 45,578 0 0 0 79,701
19154 177 79,215 37,298 0 0 0 79,215
19503 86 78,709 33,988 0 0 0 78,709
41 100 78,474 33,844 0 0 0 78,474
19684 128 78,312 35,599 0 0 0 78,312
19416 105 77,807 42,171 0 0 0 77,807
19867 121 77,509 32,972 0 0 0 77,509
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
19195 108 77,435 32,961 0 0 0 77,435
18390 105 77,183 36,089 0 0 0 77,183
19804 123 77,103 45,230 0 0 0 77,103
19055 118 76,784 39,406 0 0 0 76,784
19984 57 76,649 30,769 0 0 0 76,649
19081 151 76,462 31,996 0 0 0 76,462
173 155 76,098 34,981 0 0 0 76,098
107 115 75,311 42,649 0 0 0 75,311
19415 185 74,917 39,749 0 0 0 74,917
16440 142 74,689 29,653 0 0 0 74,689
19857 132 74,510 44,159 0 0 0 74,510
278 166 74,487 35,552 0 0 0 74,487
18420 84 73,449 34,092 0 0 0 73,449
154 128 73,445 35,816 0 0 0 73,445
19902 157 72,763 32,700 0 0 0 72,763
19243 98 72,512 34,057 0 0 0 72,512
19256 116 71,954 42,162 0 0 0 71,954
19417 182 71,856 35,723 0 0 0 71,856
15951 11 10,443 6,113 3,027 61,183 35,474 71,626
19766 69 71,450 37,697 0 0 0 71,450
19923 83 71,431 36,419 0 0 0 71,431
19759 131 70,504 30,872 0 0 0 70,504
19383 0 0 0 2,980 70,450 40,110 70,450
247 121 70,257 31,049 0 0 0 70,257
19573 93 70,071 32,177 0 0 0 70,071
228 168 68,918 32,828 0 0 0 68,918
19887 102 68,898 36,082 0 0 0 68,898
183 162 68,399 35,511 0 0 0 68,399
19214 113 68,140 28,759 0 0 0 68,140
19986 103 67,863 35,395 0 0 0 67,863
19331 96 67,856 36,579 0 0 0 67,856
281 87 67,815 34,365 0 0 0 67,815
18810 60 66,846 35,663 0 0 0 66,846
35 82 66,657 26,809 0 0 0 66,657
18160 125 66,058 24,938 0 0 0 66,058
19865 63 65,791 31,957 0 0 0 65,791
16700 95 65,674 28,897 0 0 0 65,674
19219 76 64,958 26,622 0 0 0 64,958
19932 110 64,873 36,976 0 0 0 64,873
19851 112 64,632 36,588 0 0 0 64,632
148 112 64,164 31,241 0 0 0 64,164
127 81 64,152 34,681 0 0 0 64,152
19586 75 63,826 32,663 0 0 0 63,826
19613 118 63,761 35,377 0 0 0 63,761
19669 76 63,742 28,184 0 0 0 63,742
19623 182 63,072 28,442 0 0 0 63,072
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
19940 97 63,018 26,620 0 0 0 63,018
19500 114 62,704 26,438 0 0 0 62,704
19877 97 62,674 32,295 0 0 0 62,674
19284 93 60,967 26,553 0 0 0 60,967
16600 139 60,821 28,396 0 0 0 60,821
19362 98 59,926 28,192 0 0 0 59,926
19753 99 59,451 27,260 0 0 0 59,451
19410 95 59,165 30,526 0 0 0 59,165
19550 85 59,142 26,224 0 0 0 59,142
19892 65 59,129 27,333 0 0 0 59,129
19402 114 58,502 27,163 0 0 0 58,502
19770 103 58,374 27,041 0 0 0 58,374
16140 92 58,119 24,244 0 0 0 58,119
19712 100 57,959 26,398 0 0 0 57,959
48 80 57,322 34,078 0 0 0 57,322
19548 66 57,318 25,739 0 0 0 57,318
164 183 56,965 32,401 0 0 0 56,965
19528 134 56,680 26,250 0 0 0 56,680
15460 56 56,442 24,351 0 0 0 56,442
19845 83 55,429 32,416 0 0 0 55,429
19397 79 55,193 41,478 0 0 0 55,193
301 70 55,052 28,813 0 0 0 55,052
174 84 54,521 34,441 0 0 0 54,521
246 25 54,018 20,545 0 0 0 54,018
254 51 53,893 20,662 0 0 0 53,893
146 97 53,691 19,921 0 0 0 53,691
19456 96 53,531 25,588 0 0 0 53,531
19776 64 53,478 23,062 0 0 0 53,478
8 77 53,324 24,788 0 0 0 53,324
17650 90 53,323 27,219 0 0 0 53,323
11620 102 53,291 22,300 0 0 0 53,291
19398 110 53,117 22,436 0 0 0 53,117
19829 82 52,879 25,134 0 0 0 52,879
19594 40 52,506 22,807 0 0 0 52,506
19769 116 52,401 25,331 0 0 0 52,401
19709 70 52,151 33,162 0 0 0 52,151
19570 37 51,857 17,619 0 0 0 51,857
19721 57 51,820 26,276 0 0 0 51,820
18790 138 51,619 31,326 0 0 0 51,619
19505 75 51,075 30,425 0 0 0 51,075
19740 52 50,841 25,139 0 0 0 50,841
19992 91 50,666 14,679 0 0 0 50,666
19321 53 50,385 25,946 0 0 0 50,385
131 135 50,269 28,444 0 0 0 50,269
19718 72 50,230 22,832 0 0 0 50,230
19979 88 50,182 23,024 0 0 0 50,182
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
11465 55 50,042 25,591 0 0 0 50,042
177 51 50,003 32,324 0 0 0 50,003
19771 64 49,325 22,758 0 0 0 49,325
32 70 48,859 25,820 0 0 0 48,859
19652 85 48,808 21,550 0 0 0 48,808
19727 40 48,186 22,154 0 0 0 48,186
19469 70 48,020 19,403 0 0 0 48,020
19355 83 47,908 20,681 0 0 0 47,908
17700 85 47,901 24,992 0 0 0 47,901
280 82 47,899 28,801 0 0 0 47,899
19717 68 47,868 20,391 0 0 0 47,868
19443 53 47,843 23,041 0 0 0 47,843
19592 79 47,799 20,621 0 0 0 47,799
19478 65 47,609 22,424 0 0 0 47,609
19159 74 47,596 19,181 0 0 0 47,596
19541 72 47,267 21,159 0 0 0 47,267
250 120 46,851 27,288 0 0 0 46,851
19334 88 46,828 24,020 0 0 0 46,828
16110 112 46,827 22,182 0 0 0 46,827
19995 98 46,578 21,234 0 0 0 46,578
121 96 46,487 24,382 0 0 0 46,487
306 26 12,082 5,496 1,572 34,209 17,771 46,290
19642 49 46,290 21,914 0 0 0 46,290
19977 51 46,221 27,079 0 0 0 46,221
19891 83 46,158 21,397 0 0 0 46,158
19036 62 45,932 21,586 0 0 0 45,932
19080 86 45,838 21,898 0 0 0 45,838
197 103 45,763 23,138 0 0 0 45,763
19581 86 45,677 22,489 0 0 0 45,677
17220 115 45,637 24,068 0 0 0 45,637
19801 59 45,507 20,708 0 0 0 45,507
19823 66 45,409 25,631 0 0 0 45,409
16500 92 45,287 21,111 0 0 0 45,287
19533 37 45,230 20,447 0 0 0 45,230
19881 57 45,211 17,281 0 0 0 45,211
19312 0 0 0 1,054 45,129 22,578 45,129
19052 95 45,084 23,713 0 0 0 45,084
19289 96 45,021 20,212 0 0 0 45,021
14024 0 0 0 825 44,702 27,482 44,702
19144 96 43,985 21,478 0 0 0 43,985
19707 49 43,830 21,393 0 0 0 43,830
19734 72 43,756 18,841 0 0 0 43,756
19028 63 43,717 21,136 0 0 0 43,717
11220 57 43,371 21,394 0 0 0 43,371
19215 84 43,366 21,500 0 0 0 43,366
19518 24 43,283 22,132 0 0 0 43,283
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
19860 70 43,246 20,983 0 0 0 43,246
262 93 42,897 22,095 0 0 0 42,897
138 87 42,862 18,389 0 0 0 42,862
10 56 42,214 20,876 0 0 0 42,214
19831 79 41,921 16,208 0 0 0 41,921
19876 69 41,766 23,253 0 0 0 41,766
210 63 41,691 23,133 0 0 0 41,691
19537 49 41,686 16,661 0 0 0 41,686
16090 55 41,637 17,493 0 0 0 41,637
143 68 41,382 20,793 0 0 0 41,382
19646 49 41,115 16,657 0 0 0 41,115
19262 71 41,112 17,764 0 0 0 41,112
19672 60 40,771 16,730 0 0 0 40,771
19687 47 40,476 19,506 0 0 0 40,476
19634 79 40,283 17,237 0 0 0 40,283
19814 75 40,143 18,454 0 0 0 40,143
47 82 39,955 21,579 0 0 0 39,955
207 61 39,947 22,689 0 0 0 39,947
18280 49 39,776 15,397 0 0 0 39,776
230 91 39,216 21,187 0 0 0 39,216
15 68 39,014 19,671 0 0 0 39,014
19564 40 38,965 17,692 0 0 0 38,965
204 91 38,910 21,489 0 0 0 38,910
78 60 38,748 16,292 0 0 0 38,748
241 87 38,273 20,122 0 0 0 38,273
191 95 37,833 20,704 0 0 0 37,833
85 98 37,437 17,490 0 0 0 37,437
19186 61 37,408 16,716 0 0 0 37,408
185 48 37,323 20,902 0 0 0 37,323
67 45 37,180 17,406 0 0 0 37,180
19268 44 37,117 18,358 0 0 0 37,117
19834 101 36,906 26,323 0 0 0 36,906
53 47 36,811 19,808 0 0 0 36,811
19006 50 36,749 19,756 0 0 0 36,749
31212 41 36,162 13,462 0 0 0 36,162
276 57 36,159 18,649 0 0 0 36,159
19344 83 35,300 17,436 0 0 0 35,300
31860 39 35,218 11,507 0 0 0 35,218
175 79 35,042 18,230 0 0 0 35,042
12010 55 34,692 13,917 0 0 0 34,692
17440 67 34,540 15,982 0 0 0 34,540
287 93 34,468 19,963 0 0 0 34,468
19117 67 34,009 15,265 0 0 0 34,009
66 41 33,875 12,884 0 0 0 33,875
149 69 33,840 17,221 0 0 0 33,840
16610 69 33,477 14,985 0 0 0 33,477
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
19757 67 33,248 14,904 0 0 0 33,248
90 42 33,092 13,875 0 0 0 33,092
19963 40 32,805 15,258 0 0 0 32,805
19702 45 32,792 12,002 0 0 0 32,792
192 74 32,768 14,710 0 0 0 32,768
305 63 32,688 16,038 0 0 0 32,688
19798 67 32,452 19,021 0 0 0 32,452
19211 58 32,446 13,233 0 0 0 32,446
16630 47 31,641 19,965 0 0 0 31,641
19974 58 31,327 14,222 0 0 0 31,327
19183 77 31,112 13,772 0 0 0 31,112
259 33 30,937 15,658 0 0 0 30,937
19872 66 30,712 16,523 0 0 0 30,712
19933 45 30,579 15,364 0 0 0 30,579
19519 46 30,546 13,922 0 0 0 30,546
187 61 30,460 15,958 0 0 0 30,460
69 71 30,452 15,923 0 0 0 30,452
12058 32 30,442 12,434 0 0 0 30,442
12039 30 30,353 13,390 0 0 0 30,353
19044 35 30,113 10,757 0 0 0 30,113
105 83 29,781 16,103 0 0 0 29,781
19065 73 29,701 15,254 0 0 0 29,701
26 47 29,399 15,917 0 0 0 29,399
19308 53 29,030 13,489 0 0 0 29,030
19497 48 28,838 10,941 0 0 0 28,838
19524 31 28,753 16,236 0 0 0 28,753
19844 42 28,344 15,185 0 0 0 28,344
198 34 28,319 15,380 0 0 0 28,319
211 60 28,294 14,684 0 0 0 28,294
73 48 28,137 14,568 0 0 0 28,137
19323 54 27,458 12,642 0 0 0 27,458
19269 50 27,171 12,222 0 0 0 27,171
2 31 27,136 13,765 0 0 0 27,136
19530 25 27,088 12,304 0 0 0 27,088
19667 32 27,064 9,174 0 0 0 27,064
19746 33 27,043 11,118 0 0 0 27,043
19427 38 26,974 14,334 0 0 0 26,974
98 65 26,905 12,810 0 0 0 26,905
19918 36 26,897 15,716 0 0 0 26,897
19934 40 26,773 12,891 0 0 0 26,773
152 23 26,733 12,293 0 0 0 26,733
19679 34 26,147 9,643 0 0 0 26,147
279 51 26,115 13,636 0 0 0 26,115
19320 36 26,032 10,083 0 0 0 26,032
31210 25 26,031 9,699 0 0 0 26,031
13389 38 25,824 8,150 0 0 0 25,824
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
24 39 25,728 14,311 0 0 0 25,728
19737 32 25,405 10,604 0 0 0 25,405
19140 44 25,137 13,090 0 0 0 25,137
92 51 24,777 17,155 0 0 0 24,777
17690 0 24,733 19,974 0 0 0 24,733
18260 42 24,626 13,104 0 0 0 24,626
19858 55 24,477 12,281 0 0 0 24,477
258 78 23,881 11,566 0 0 0 23,881
100 40 23,657 9,225 0 0 0 23,657
315 39 23,644 8,263 0 0 0 23,644
19910 45 23,270 10,930 0 0 0 23,270
261 35 23,102 10,229 0 0 0 23,102
293 33 23,005 9,700 0 0 0 23,005
19539 0 22,760 13,438 0 0 0 22,760
16160 50 22,754 10,780 0 0 0 22,754
34 28 22,562 9,526 0 0 0 22,562
19280 40 22,081 11,030 0 0 0 22,081
16980 48 21,987 7,974 0 0 0 21,987
82 34 21,861 12,368 0 0 0 21,861
17290 53 21,745 10,003 0 0 0 21,745
19521 28 21,628 10,500 0 0 0 21,628
19756 26 21,586 10,096 0 0 0 21,586
19846 43 21,520 11,290 0 0 0 21,520
31455 33 21,283 7,138 0 0 0 21,283
140 38 21,108 13,989 0 0 0 21,108
19885 21 20,903 9,634 0 0 0 20,903
19554 23 20,821 8,929 0 0 0 20,821
18080 28 20,812 11,105 0 0 0 20,812
18200 25 20,719 10,306 0 0 0 20,719
19676 37 20,661 11,963 0 0 0 20,661
79 17 20,543 6,965 0 0 0 20,543
31150 17 20,429 7,807 0 0 0 20,429
150 14 20,391 11,375 0 0 0 20,391
19348 28 20,312 11,313 0 0 0 20,312
96 17 19,648 9,288 0 0 0 19,648
125 38 19,642 10,822 0 0 0 19,642
19796 20 19,494 8,710 0 0 0 19,494
130 29 19,255 10,273 0 0 0 19,255
19481 20 19,241 9,371 0 0 0 19,241
17550 38 19,037 8,081 0 0 0 19,037
19944 20 19,016 6,153 0 0 0 19,016
12017 28 18,972 7,018 0 0 0 18,972
19976 34 18,714 8,639 0 0 0 18,714
46 32 18,657 10,116 0 0 0 18,657
17 25 18,643 7,833 0 0 0 18,643
19661 29 18,605 10,764 0 0 0 18,605
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
19886 35 18,453 8,862 0 0 0 18,453
19046 31 18,238 9,190 0 0 0 18,238
12410 21 18,184 7,027 0 0 0 18,184
142 49 18,157 8,817 0 0 0 18,157
221 24 18,084 7,198 0 0 0 18,084
12018 31 18,070 8,141 0 0 0 18,070
19462 27 18,036 7,088 0 0 0 18,036
19950 19 18,016 6,244 0 0 0 18,016
242 30 17,958 9,443 0 0 0 17,958
271 40 17,632 9,515 0 0 0 17,632
223 25 17,581 7,964 0 0 0 17,581
19743 20 17,540 7,990 0 0 0 17,540
19082 34 17,266 10,901 0 0 0 17,266
18370 12 17,205 8,599 0 0 0 17,205
19458 23 17,148 7,010 0 0 0 17,148
18360 22 17,014 6,730 0 0 0 17,014
19967 12 16,998 12,239 0 0 0 16,998
19870 29 16,870 9,499 0 0 0 16,870
19171 18 16,830 7,651 0 0 0 16,830
273 18 16,782 8,701 0 0 0 16,782
108 17 16,738 10,257 0 0 0 16,738
31270 25 16,661 6,226 0 0 0 16,661
19921 17 16,639 7,305 0 0 0 16,639
31610 24 16,571 6,283 0 0 0 16,571
19340 20 16,553 9,013 0 0 0 16,553
23 28 16,529 8,846 0 0 0 16,529
19027 40 16,466 8,031 0 0 0 16,466
282 11 16,348 8,105 0 0 0 16,348
19833 7 16,070 6,238 0 0 0 16,070
16510 26 16,018 6,908 0 0 0 16,018
19878 38 16,008 7,974 0 0 0 16,008
182 17 15,769 8,544 0 0 0 15,769
285 26 15,720 6,454 0 0 0 15,720
251 42 15,693 8,023 0 0 0 15,693
19677 17 15,645 6,615 0 0 0 15,645
19779 13 15,559 7,132 0 0 0 15,559
19282 17 15,532 6,311 0 0 0 15,532
19813 27 15,507 6,251 0 0 0 15,507
11420 31 15,496 6,157 0 0 0 15,496
111 30 15,435 7,313 0 0 0 15,435
19649 30 14,906 7,799 0 0 0 14,906
252 33 14,651 5,922 0 0 0 14,651
36 10 14,607 6,692 0 0 0 14,607
19057 10 14,542 3,826 0 0 0 14,542
322 17 14,497 4,767 0 0 0 14,497
19489 17 14,340 4,553 0 0 0 14,340
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
13326 29 14,317 5,691 0 0 0 14,317
11990 0 14,288 39,513 0 0 0 14,288
19487 0 0 0 316 14,269 8,991 14,269
13005 21 14,222 5,417 0 0 0 14,222
19298 20 14,030 6,627 0 0 0 14,030
43 23 13,980 7,168 0 0 0 13,980
31370 27 13,817 4,979 0 0 0 13,817
19494 23 13,789 6,480 0 0 0 13,789
122 31 13,777 8,050 0 0 0 13,777
307 26 13,590 5,954 0 0 0 13,590
19864 4 13,283 12,805 0 0 0 13,283
19768 23 13,238 5,434 0 0 0 13,238
222 13 12,953 7,262 0 0 0 12,953
31890 29 12,884 5,284 0 0 0 12,884
19540 23 12,840 5,159 0 0 0 12,840
19913 25 12,726 6,135 0 0 0 12,726
19079 18 12,655 5,830 0 0 0 12,655
19639 16 12,652 6,563 0 0 0 12,652
267 6 12,422 2,185 0 0 0 12,422
180 23 12,399 7,540 0 0 0 12,399
76 20 12,388 6,972 0 0 0 12,388
19440 33 12,385 6,383 0 0 0 12,385
19748 14 12,367 5,348 0 0 0 12,367
12023 17 12,339 3,914 0 0 0 12,339
330 20 12,047 5,858 0 0 0 12,047
184 17 11,951 7,030 0 0 0 11,951
296 19 11,838 5,374 0 0 0 11,838
272 19 11,833 5,421 0 0 0 11,833
101 18 11,779 4,288 0 0 0 11,779
275 16 11,674 5,627 0 0 0 11,674
206 19 11,629 6,989 0 0 0 11,629
103 22 11,540 5,116 0 0 0 11,540
18270 15 11,523 4,481 0 0 0 11,523
60 12 11,498 4,378 0 0 0 11,498
52 10 11,484 5,156 0 0 0 11,484
19198 16 11,441 5,499 0 0 0 11,441
176 15 11,412 6,028 0 0 0 11,412
290 13 10,756 6,376 0 0 0 10,756
81 5 10,741 7,339 0 0 0 10,741
299 9 10,728 5,761 0 0 0 10,728
31130 20 10,633 3,759 0 0 0 10,633
19772 13 10,552 5,462 0 0 0 10,552
137 20 10,511 5,413 0 0 0 10,511
238 14 10,503 5,925 0 0 0 10,503
13343 11 10,475 2,693 0 0 0 10,475
302 18 10,411 4,835 0 0 0 10,411
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
19630 16 10,399 4,487 0 0 0 10,399
19694 8 10,354 3,666 0 0 0 10,354
40 5 10,346 6,867 0 0 0 10,346
19973 12 10,244 4,963 0 0 0 10,244
19951 2 9,877 8,123 0 0 0 9,877
19412 4 9,802 4,867 0 0 0 9,802
19394 21 9,788 4,200 0 0 0 9,788
136 7 9,783 4,443 0 0 0 9,783
219 15 9,703 5,574 0 0 0 9,703
227 13 9,683 4,425 0 0 0 9,683
19765 12 9,612 4,559 0 0 0 9,612
19375 13 9,543 4,893 0 0 0 9,543
18330 12 9,329 3,080 0 0 0 9,329
13402 9 9,194 4,439 0 0 0 9,194
19983 9 8,991 3,749 0 0 0 8,991
19531 19 8,820 4,612 0 0 0 8,820
133 14 8,809 3,912 0 0 0 8,809
294 20 8,671 4,753 0 0 0 8,671
19816 10 8,642 5,509 0 0 0 8,642
19101 13 8,639 3,984 0 0 0 8,639
15590 16 8,575 4,225 0 0 0 8,575
19233 13 8,470 3,406 0 0 0 8,470
289 15 8,454 3,715 0 0 0 8,454
17120 10 8,443 3,519 0 0 0 8,443
11840 21 8,292 3,384 0 0 0 8,292
19856 12 8,239 3,542 0 0 0 8,239
19115 5 8,202 3,218 0 0 0 8,202
80 16 8,198 3,714 0 0 0 8,198
124 14 8,153 3,991 0 0 0 8,153
205 13 8,056 4,086 0 0 0 8,056
224 15 7,954 3,964 0 0 0 7,954
11330 6 7,926 2,742 0 0 0 7,926
19411 19 7,774 3,483 0 0 0 7,774
19719 8 7,705 3,298 0 0 0 7,705
19563 5 7,644 3,483 0 0 0 7,644
19738 16 7,600 3,667 0 0 0 7,600
295 10 7,577 3,275 0 0 0 7,577
12128 12 7,368 3,514 0 0 0 7,368
19903 9 7,319 3,621 0 0 0 7,319
316 7 7,274 2,451 0 0 0 7,274
19201 9 7,269 3,638 0 0 0 7,269
19664 8 7,191 4,241 0 0 0 7,191
19300 12 7,162 2,838 0 0 0 7,162
319 18 7,057 3,668 0 0 0 7,057
19970 10 7,012 2,896 0 0 0 7,012
19909 12 6,998 3,566 0 0 0 6,998
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
30 11 6,997 3,872 0 0 0 6,997
288 16 6,839 3,118 0 0 0 6,839
286 4 6,819 4,530 0 0 0 6,819
19943 3 6,771 2,634 0 0 0 6,771
15170 8 6,728 2,284 0 0 0 6,728
19141 10 6,667 2,933 0 0 0 6,667
63 11 6,614 4,024 0 0 0 6,614
119 11 6,513 2,757 0 0 0 6,513
153 6 6,449 4,587 0 0 0 6,449
16730 12 6,417 2,122 0 0 0 6,417
12095 6 6,314 2,709 0 0 0 6,314
12110 10 6,270 2,314 0 0 0 6,270
270 8 6,267 3,583 0 0 0 6,267
19352 10 5,998 2,539 0 0 0 5,998
19408 0 5,968 2,169 0 0 0 5,968
19605 7 5,901 2,638 0 0 0 5,901
19720 8 5,891 2,672 0 0 0 5,891
19728 7 5,875 2,307 0 0 0 5,875
19234 5 5,851 2,581 0 0 0 5,851
19807 12 5,801 2,831 0 0 0 5,801
19795 7 5,722 2,796 0 0 0 5,722
225 8 5,711 2,210 0 0 0 5,711
19697 7 5,703 2,226 0 0 0 5,703
291 12 5,643 2,920 0 0 0 5,643
32050 9 5,628 2,045 0 0 0 5,628
19653 7 5,618 2,899 0 0 0 5,618
123 8 5,517 2,149 0 0 0 5,517
233 11 5,375 3,945 0 0 0 5,375
19724 8 5,269 2,832 0 0 0 5,269
193 7 5,250 2,184 0 0 0 5,250
215 10 5,226 2,957 0 0 0 5,226
17750 4 5,179 2,378 0 0 0 5,179
86 4 5,125 2,139 0 0 0 5,125
213 9 5,108 2,208 0 0 0 5,108
19496 16 5,079 2,300 0 0 0 5,079
239 13 4,958 2,240 0 0 0 4,958
312 5 4,938 2,224 0 0 0 4,938
19670 5 4,890 1,804 0 0 0 4,890
19929 6 4,879 2,773 0 0 0 4,879
178 8 4,833 2,977 0 0 0 4,833
72 10 4,725 2,235 0 0 0 4,725
274 7 4,689 2,094 0 0 0 4,689
19501 9 4,689 1,836 0 0 0 4,689
145 1 4,444 1,690 0 0 0 4,444
188 9 4,431 2,140 0 0 0 4,431
19464 6 4,390 1,916 0 0 0 4,390
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
19588 7 4,345 1,996 0 0 0 4,345
132 1 4,324 1,778 0 0 0 4,324
220 9 4,293 1,930 0 0 0 4,293
19820 7 4,252 1,851 0 0 0 4,252
12035 4 4,212 1,987 0 0 0 4,212
263 4 4,171 2,078 0 0 0 4,171
28 8 4,170 1,432 0 0 0 4,170
11080 4 4,150 1,102 0 0 0 4,150
327 8 4,065 2,354 0 0 0 4,065
19203 6 4,048 1,800 0 0 0 4,048
17030 6 4,034 1,638 0 0 0 4,034
17540 6 3,957 1,044 0 0 0 3,957
19075 6 3,956 1,715 0 0 0 3,956
277 5 3,940 1,820 0 0 0 3,940
15370 5 3,923 1,184 0 0 0 3,923
244 4 3,914 1,747 0 0 0 3,914
31350 4 3,740 1,429 0 0 0 3,740
128 2 3,496 2,141 0 0 0 3,496
19643 3 3,490 2,102 0 0 0 3,490
120 2 3,483 1,271 0 0 0 3,483
19980 5 3,454 1,761 0 0 0 3,454
324 7 3,454 2,149 0 0 0 3,454
115 5 3,399 1,840 0 0 0 3,399
19705 3 3,390 1,592 0 0 0 3,390
321 3 3,373 1,385 0 0 0 3,373
19985 4 3,351 1,161 0 0 0 3,351
329 4 3,224 1,063 0 0 0 3,224
19972 3 3,198 2,015 0 0 0 3,198
19278 10 3,187 1,183 0 0 0 3,187
181 7 3,186 1,796 0 0 0 3,186
19650 3 3,066 1,294 0 0 0 3,066
19333 20 3,007 1,930 0 0 0 3,007
31950 4 2,983 994 0 0 0 2,983
9 6 2,945 1,459 0 0 0 2,945
236 5 2,785 1,044 0 0 0 2,785
19606 3 2,660 1,139 0 0 0 2,660
19819 0 2,619 1,686 0 0 0 2,619
19703 2 2,602 1,551 0 0 0 2,602
209 3 2,557 1,421 0 0 0 2,557
19607 3 2,537 1,041 0 0 0 2,537
38 5 2,465 1,287 0 0 0 2,465
229 2 2,433 1,691 0 0 0 2,433
19517 3 2,400 915 0 0 0 2,400
234 3 2,334 1,204 0 0 0 2,334
14025 2 2,321 836 0 0 0 2,321
195 1 2,206 906 0 0 0 2,206
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
19498 3 2,191 704 0 0 0 2,191
19349 2 2,179 869 0 0 0 2,179
313 3 2,166 731 0 0 0 2,166
256 5 2,137 993 0 0 0 2,137
156 2 2,043 767 0 0 0 2,043
332 2 2,043 1,133 0 0 0 2,043
199 4 1,996 1,269 0 0 0 1,996
19827 4 1,943 1,276 0 0 0 1,943
31690 3 1,931 757 0 0 0 1,931
298 5 1,904 837 0 0 0 1,904
264 1 1,899 915 0 0 0 1,899
217 2 1,877 983 0 0 0 1,877
147 2 1,851 755 0 0 0 1,851
55 0 1,842 634 0 0 0 1,842
334 2 1,820 537 0 0 0 1,820
194 3 1,765 772 0 0 0 1,765
19341 2 1,761 848 0 0 0 1,761
19502 3 1,721 701 0 0 0 1,721
310 2 1,720 927 0 0 0 1,720
31670 4 1,708 692 0 0 0 1,708
57 1 1,701 495 0 0 0 1,701
12016 2 1,593 678 0 0 0 1,593
265 0 1,590 1,402 0 0 0 1,590
16360 2 1,586 600 0 0 0 1,586
167 3 1,566 907 0 0 0 1,566
12150 1 1,562 534 0 0 0 1,562
19745 2 1,551 928 0 0 0 1,551
5 4 1,504 971 0 0 0 1,504
19525 1 1,473 478 0 0 0 1,473
89 2 1,412 563 0 0 0 1,412
323 2 1,313 795 0 0 0 1,313
68 1 1,294 260 0 0 0 1,294
19565 1 1,288 506 0 0 0 1,288
269 2 1,279 809 0 0 0 1,279
189 4 1,269 695 0 0 0 1,269
19593 2 1,175 590 0 0 0 1,175
17310 2 1,164 618 0 0 0 1,164
12425 3 1,111 245 0 0 0 1,111
255 2 1,105 621 0 0 0 1,105
19978 2 1,022 350 0 0 0 1,022
19059 1 987 349 0 0 0 987
19998 1 957 525 0 0 0 957
19147 0 937 643 0 0 0 937
151 2 933 556 0 0 0 933
326 2 927 357 0 0 0 927
203 2 922 395 0 0 0 922
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
31810 1 909 404 0 0 0 909
16680 1 907 315 0 0 0 907
170 2 901 354 0 0 0 901
19919 2 899 461 0 0 0 899
17080 1 883 229 0 0 0 883
19937 2 829 1,149 0 0 0 829
15910 2 825 294 0 0 0 825
19732 2 815 422 0 0 0 815
16970 1 780 218 0 0 0 780
243 1 730 290 0 0 0 730
253 1 696 216 0 0 0 696
19803 2 687 580 0 0 0 687
260 1 649 302 0 0 0 649
196 1 638 305 0 0 0 638
19802 2 637 347 0 0 0 637
14 1 622 253 0 0 0 622
54 1 612 739 0 0 0 612
19226 1 611 254 0 0 0 611
19165 1 584 213 0 0 0 584
19645 0 552 551 0 0 0 552
14015 1 544 159 0 0 0 544
19100 1 538 148 0 0 0 538
102 1 537 219 0 0 0 537
19948 1 533 457 0 0 0 533
19552 1 531 253 0 0 0 531
19868 0 528 235 0 0 0 528
335 1 517 294 0 0 0 517
208 2 512 207 0 0 0 512
129 0 487 605 0 0 0 487
268 1 485 269 0 0 0 485
19954 0 483 160 0 0 0 483
19017 1 458 152 0 0 0 458
19925 0 452 366 0 0 0 452
19975 1 440 224 0 0 0 440
19279 1 431 174 0 0 0 431
15390 0 426 94 0 0 0 426
19852 1 420 170 0 0 0 420
19404 0 410 247 0 0 0 410
32147 1 382 106 0 0 0 382
19890 1 364 154 0 0 0 364
304 1 362 129 0 0 0 362
19332 0 360 87 0 0 0 360
19695 1 331 160 0 0 0 331
318 0 313 100 0 0 0 313
19840 1 304 81 0 0 0 304
19680 1 287 319 0 0 0 287
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
257 1 268 162 0 0 0 268
12109 0 240 62 0 0 0 240
19640 0 238 73 0 0 0 238
16950 0 236 71 0 0 0 236
284 0 234 79 0 0 0 234
266 0 205 61 0 0 0 205
317 1 202 84 0 0 0 202
17741 0 187 45 0 0 0 187
19994 0 169 86 0 0 0 169
19752 0 162 28 0 0 0 162
19129 0 143 25 0 0 0 143
19493 0 141 59 0 0 0 141
16800 0 136 38 0 0 0 136
19842 0 109 105 0 0 0 109
218 0 100 34 0 0 0 100
15900 0 90 32 0 0 0 90
31453 0 81 154 0 0 0 81
19981 0 79 35 0 0 0 79
12048 0 78 49 0 0 0 78
235 0 74 42 0 0 0 74
19266 0 68 0 0 0 0 68
19618 0 60 42 0 0 0 60
19862 0 22 799 0 0 0 22
18860 0 22 2 0 0 0 22
126 0 20 11 0 0 0 20
14330 0 11 4 0 0 0 11
311 0 11 8 0 0 0 11
19787 0 11 0 0 0 0 11
1 0 0 0 0 0 0 0
3 0 0 0 0 0 0 0
7 0 0 0 0 0 0 0
11 0 0 0 0 0 0 0
13 0 0 0 0 0 0 0
20 0 0 42 0 0 0 0
21 0 0 0 0 0 0 0
22 0 0 0 0 0 0 0
25 0 0 0 0 0 0 0
27 0 0 0 0 0 0 0
29 0 0 0 0 0 0 0
31 0 0 0 0 0 0 0
39 0 0 0 0 0 0 0
45 0 0 148 0 0 0 0
56 0 0 0 0 0 0 0
62 0 0 0 0 0 0 0
64 0 0 0 0 0 0 0
70 0 0 0 0 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
87 0 0 0 0 0 0 0
88 0 0 0 0 0 0 0
94 0 0 0 0 0 0 0
99 0 0 0 0 0 0 0
106 0 0 0 0 0 0 0
110 0 0 0 0 0 0 0
139 0 0 0 0 0 0 0
141 0 0 0 0 0 0 0
172 0 0 0 0 0 0 0
212 0 0 0 0 0 0 0
231 0 0 0 0 0 0 0
300 0 0 0 0 0 0 0
303 0 0 0 0 0 0 0
308 0 0 0 0 0 0 0
309 0 0 0 0 0 0 0
325 0 0 0 0 0 0 0
328 0 0 0 0 0 0 0
331 0 0 0 0 0 0 0
11150 0 0 0 0 0 0 0
11705 0 0 0 0 0 0 0
11740 0 0 0 0 0 0 0
12001 0 0 0 0 0 0 0
12051 0 0 0 0 0 0 0
12086 0 0 0 0 0 0 0
12215 0 0 0 0 0 0 0
12765 0 0 0 0 0 0 0
13300 0 0 0 0 0 0 0
13403 0 0 0 0 0 0 0
14920 0 0 0 0 0 0 0
15033 0 0 0 0 0 0 0
15260 0 0 0 0 0 0 0
15500 0 0 0 0 0 0 0
15830 0 0 0 0 0 0 0
15920 0 0 0 0 0 0 0
16260 0 0 0 0 0 0 0
16290 0 0 0 0 0 0 0
16880 0 0 0 0 0 0 0
16900 0 0 0 0 0 0 0
17240 0 0 0 0 0 0 0
17280 0 0 0 0 0 0 0
17680 0 0 0 0 0 0 0
17720 0 0 0 0 0 0 0
18110 0 0 0 0 0 0 0
18210 0 0 0 0 0 0 0
18230 0 0 0 0 0 0 0
18650 0 0 0 0 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
18660 0 0 0 0 0 0 0
18760 0 0 0 0 0 0 0
19001 0 0 0 0 0 0 0
19014 0 0 0 0 0 0 0
19037 0 0 0 0 0 0 0
19051 0 0 0 0 0 0 0
19072 0 0 0 0 0 0 0
19083 0 0 0 0 0 0 0
19086 0 0 0 0 0 0 0
19089 0 0 0 0 0 0 0
19094 0 0 0 0 0 0 0
19122 0 0 0 0 0 0 0
19143 0 0 0 0 0 0 0
19155 0 0 0 0 0 0 0
19163 0 0 148 0 0 0 0
19164 0 0 0 0 0 0 0
19167 0 0 0 0 0 0 0
19172 0 0 0 0 0 0 0
19175 0 0 0 0 0 0 0
19184 0 0 0 0 0 0 0
19191 0 0 0 0 0 0 0
19200 0 0 0 0 0 0 0
19202 0 0 410 0 0 0 0
19208 0 0 0 0 0 0 0
19225 0 0 0 0 0 0 0
19227 0 0 0 0 0 0 0
19258 0 0 0 0 0 0 0
19259 0 0 0 0 0 0 0
19260 0 0 0 0 0 0 0
19287 0 0 0 0 0 0 0
19288 0 0 0 0 0 0 0
19297 0 0 0 0 0 0 0
19302 0 0 0 0 0 0 0
19316 0 0 0 0 0 0 0
19319 0 0 0 0 0 0 0
19361 0 0 0 0 0 0 0
19363 0 0 0 0 0 0 0
19374 0 0 0 0 0 0 0
19376 0 0 0 0 0 0 0
19389 0 0 0 0 0 0 0
19391 0 0 0 0 0 0 0
19399 0 0 0 0 0 0 0
19405 0 0 0 0 0 0 0
19418 0 0 0 0 0 0 0
19422 0 0 883 0 0 0 0
19426 0 0 0 0 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
19438 0 0 0 0 0 0 0
19442 0 0 0 0 0 0 0
19449 0 0 0 0 0 0 0
19452 0 0 0 0 0 0 0
19455 0 0 0 0 0 0 0
19459 0 0 0 0 0 0 0
19480 0 0 0 0 0 0 0
19488 0 0 0 0 0 0 0
19491 0 0 0 0 0 0 0
19511 0 0 0 0 0 0 0
19513 0 0 0 0 0 0 0
19520 0 0 0 0 0 0 0
19538 0 0 0 0 0 0 0
19542 0 0 0 0 0 0 0
19543 0 0 0 0 0 0 0
19547 0 0 0 0 0 0 0
19549 0 0 0 0 0 0 0
19566 0 0 360 0 0 0 0
19576 0 0 0 0 0 0 0
19600 0 0 0 0 0 0 0
19602 0 0 0 0 0 0 0
19603 0 0 0 0 0 0 0
19604 0 0 0 0 0 0 0
19610 0 0 0 0 0 0 0
19614 0 0 0 0 0 0 0
19621 0 0 0 0 0 0 0
19622 0 0 0 0 0 0 0
19631 0 0 0 0 0 0 0
19638 0 0 0 0 0 0 0
19655 0 0 0 0 0 0 0
19659 0 0 0 0 0 0 0
19660 0 0 0 0 0 0 0
19662 0 0 0 0 0 0 0
19665 0 0 0 0 0 0 0
19673 0 0 0 0 0 0 0
19681 0 0 0 0 0 0 0
19682 0 0 0 0 0 0 0
19683 0 0 0 0 0 0 0
19685 0 0 0 0 0 0 0
19686 0 0 0 0 0 0 0
19696 0 0 0 0 0 0 0
19698 0 0 0 0 0 0 0
19704 0 0 0 0 0 0 0
19708 0 0 0 0 0 0 0
19711 0 0 0 0 0 0 0
19713 0 0 0 0 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
19715 0 0 0 0 0 0 0
19725 0 0 0 0 0 0 0
19729 0 0 0 0 0 0 0
19731 0 0 0 0 0 0 0
19741 0 0 0 0 0 0 0
19747 0 0 0 0 0 0 0
19749 0 0 0 0 0 0 0
19761 0 0 0 0 0 0 0
19767 0 0 0 0 0 0 0
19773 0 0 0 0 0 0 0
19774 0 0 0 0 0 0 0
19778 0 0 0 0 0 0 0
19782 0 0 0 0 0 0 0
19783 0 0 0 0 0 0 0
19784 0 0 0 0 0 0 0
19788 0 0 0 0 0 0 0
19789 0 0 0 0 0 0 0
19790 0 0 0 0 0 0 0
19793 0 0 0 0 0 0 0
19799 0 0 0 0 0 0 0
19806 0 0 0 0 0 0 0
19810 0 0 0 0 0 0 0
19811 0 0 0 0 0 0 0
19812 0 0 0 0 0 0 0
19815 0 0 0 0 0 0 0
19818 0 0 0 0 0 0 0
19821 0 0 0 0 0 0 0
19822 0 0 0 0 0 0 0
19824 0 0 0 0 0 0 0
19826 0 0 0 0 0 0 0
19830 0 0 0 0 0 0 0
19839 0 0 0 0 0 0 0
19841 0 0 0 0 0 0 0
19847 0 0 0 0 0 0 0
19849 0 0 0 0 0 0 0
19850 0 0 0 0 0 0 0
19854 0 0 0 0 0 0 0
19863 0 0 0 0 0 0 0
19866 0 0 0 0 0 0 0
19869 0 0 0 0 0 0 0
19871 0 0 0 0 0 0 0
19873 0 0 0 0 0 0 0
19874 0 0 0 0 0 0 0
19875 0 0 0 0 0 0 0
19879 0 0 0 0 0 0 0
19880 0 0 0 0 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
19882 0 0 0 0 0 0 0
19883 0 0 0 0 0 0 0
19884 0 0 0 0 0 0 0
19893 0 0 0 0 0 0 0
19897 0 0 0 0 0 0 0
19899 0 0 0 0 0 0 0
19900 0 0 0 0 0 0 0
19905 0 0 0 0 0 0 0
19907 0 0 0 0 0 0 0
19908 0 0 0 0 0 0 0
19914 0 0 0 0 0 0 0
19916 0 0 0 0 0 0 0
19920 0 0 0 0 0 0 0
19922 0 0 0 0 0 0 0
19926 0 0 0 0 0 0 0
19936 0 0 0 0 0 0 0
19938 0 0 0 0 0 0 0
19939 0 0 0 0 0 0 0
19941 0 0 0 0 0 0 0
19942 0 0 0 0 0 0 0
19945 0 0 0 0 0 0 0
19946 0 0 0 0 0 0 0
19947 0 0 0 0 0 0 0
19955 0 0 0 0 0 0 0
19957 0 0 0 0 0 0 0
19960 0 0 0 0 0 0 0
19964 0 0 0 0 0 0 0
19965 0 0 0 0 0 0 0
19966 0 0 0 0 0 0 0
19968 0 0 0 0 0 0 0
19969 0 0 0 0 0 0 0
19982 0 0 0 0 0 0 0
19987 0 0 0 0 0 0 0
19991 0 0 0 0 0 0 0
19993 0 0 0 0 0 0 0
19996 0 0 0 0 0 0 0
19997 0 0 0 0 0 0 0
31460 0 0 0 0 0 0 0
31490 0 0 0 0 0 0 0
31750 0 0 0 0 0 0 0
BH103 0 0 0 0 0 0 0
BH106 0 0 0 0 0 0 0
18250 3 (0) 1,038 0 0 0 (0)
6 0 (8) 0 0 0 0 (8)
17880 0 (10) 129 0 0 0 (10)
19590 0 (23) 93 0 0 0 (23)
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost Combined rev
19931 0 (398) 0 0 0 0 (398)
19070 0 0 0 0 (1,702) 110 (1,702)
19735 0 (5,216) 0 0 0 0 (5,216)
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
BH103 0 0 0 0 0 0
BH106 0 0 0 0 0 0
11080 2 921 277 0 0 0
11150 0 0 0 0 0 0
11220 58 43,236 23,512 0 0 0
11330 4 3,655 1,487 0 0 0
11420 42 19,855 7,909 0 0 0
11465 73 65,554 37,566 0 0 0
11601 153 117,280 55,807 0 0 0
11620 103 53,724 21,952 0 0 0
11705 0 144 144 0 0 0
11740 0 0 0 0 0 0
11840 32 13,463 4,884 0 0 0
11990 7 8,519 49,160 0 0 0
12001 0 0 0 0 0 0
12010 67 42,431 16,996 0 0 0
12016 0 1,111 1,111 0 0 0
12017 40 22,955 8,821 0 0 0
12018 29 15,485 5,895 0 0 0
12023 16 8,019 2,643 0 0 0
12035 2 1,034 343 0 0 0
12039 12 20,337 8,569 0 0 0
12048 0 0 0 0 0 0
12051 0 0 0 0 0 0
12058 14 19,058 8,750 0 0 0
12065 1,691 689,384 355,420 0 0 0
12080 336 229,274 115,598 0 0 0
12086 2 657 207 0 0 0
12095 5 6,057 2,626 0 0 0
12109 5 3,141 1,038 0 0 0
12110 1 1,387 464 0 0 0
12128 19 17,013 10,670 0 0 0
12129 675 324,080 160,110 0 0 0
12150 2 1,097 344 0 0 0
12215 0 0 0 0 0 0
12410 18 13,967 4,751 0 0 0
12425 4 1,706 393 0 0 0
12641 216 138,952 71,108 0 0 0
12765 0 0 0 0 0 0
13005 0 0 0 0 0 0
13150 1,480 775,883 325,830 0 0 0
13300 0 0 0 0 0 0
13326 25 13,215 5,485 0 0 0
13343 18 12,293 3,884 0 0 0
13389 37 21,269 7,373 0 0 0
13402 5 4,025 1,554 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
13403 3 1,975 717 0 0 0
14015 0 0 0 0 0 0
14024 0 0 0 0 0 0
14025 0 814 814 0 0 0
14080 1,160 610,474 306,370 0 0 0
14330 0 94 68 0 0 0
14690 528 239,347 123,821 0 0 0
14760 88 89,492 52,702 0 0 0
14800 435 185,762 78,766 0 0 0
14920 0 0 0 0 0 0
15033 0 0 0 0 0 0
15040 155 99,342 51,954 0 0 0
15060 148 84,203 45,122 0 0 0
15170 0 126 33 0 0 0
15260 0 0 0 0 0 0
15370 1 533 124 0 0 0
15390 1 688 193 0 0 0
15460 34 30,785 16,032 0 0 0
15500 0 0 0 0 0 0
15581 0 0 0 48,085 1,359,057 833,121
15590 33 15,118 6,522 0 0 0
15601 48 132,608 63,646 25,109 910,413 497,917
15820 132 86,648 44,204 0 0 0
15830 0 0 0 0 0 0
15850 150 98,604 39,492 0 0 0
15870 543 283,462 146,745 0 0 0
15900 0 17 7 0 0 0
15910 0 0 0 0 0 0
15920 0 0 0 0 0 0
15940 217 166,790 98,511 0 0 0
15951 2 1,290 587 3,110 67,855 39,059
16020 98 48,848 24,934 0 0 0
16040 457 229,655 115,542 0 0 0
16050 152 129,738 56,190 0 0 0
16070 20 42,324 20,468 11,766 436,505 247,274
16090 67 46,836 20,502 0 0 0
16110 117 48,990 22,353 0 0 0
16120 1,416 600,025 300,300 0 0 0
16140 87 46,245 20,727 0 0 0
16160 153 80,200 40,406 0 0 0
16230 360 203,586 108,896 0 0 0
16240 167 95,373 41,951 0 0 0
16260 0 0 0 0 0 0
16290 0 0 0 0 0 0
16360 0 528 158 0 0 0
16410 198 134,619 79,066 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
16440 246 112,345 46,916 0 0 0
16460 371 158,626 85,921 0 0 0
16490 109 36,582 17,891 3,109 86,721 47,022
16500 26 14,863 7,742 0 0 0
16510 44 35,172 16,544 0 0 0
16580 54 33,274 15,651 0 0 0
16600 203 110,601 52,455 0 0 0
16610 43 21,856 10,022 0 0 0
16630 89 54,670 28,815 0 0 0
16680 0 0 0 0 0 0
16700 79 53,976 26,781 0 0 0
16730 13 7,150 2,249 0 0 0
16770 325 167,496 77,673 0 0 0
16800 0 0 0 0 0 0
16810 141 146,355 79,670 26,047 795,824 479,449
16820 634 306,685 150,360 0 0 0
16880 0 0 0 0 0 0
16900 0 0 0 0 0 0
16910 217 183,342 112,445 0 0 0
16941 541 378,353 209,762 11,770 383,098 245,527
16950 0 0 0 0 0 0
16970 2 1,299 379 0 0 0
16980 20 10,346 3,293 0 0 0
17010 27 84,045 41,201 8,615 301,590 171,734
17030 2 1,460 444 0 0 0
17050 131 101,640 48,835 0 0 0
17080 5 2,436 699 0 0 0
17100 542 238,905 125,846 0 0 0
17120 33 23,789 13,816 0 0 0
17200 521 326,143 144,084 12,471 655,704 308,008
17220 151 67,300 34,577 0 0 0
17240 6 4,800 2,512 0 0 0
17250 234 129,656 54,174 0 0 0
17260 0 0 0 45,397 1,234,472 707,330
17270 234 178,655 81,270 0 0 0
17280 0 0 0 0 0 0
17290 38 19,647 10,460 0 0 0
17310 0 752 184 0 0 0
17320 159 94,048 40,953 0 0 0
17340 1,733 682,958 382,695 0 0 0
17380 150 82,940 36,846 0 0 0
17430 147 95,894 50,807 0 0 0
17440 42 19,653 8,749 0 0 0
17450 704 425,015 177,009 0 0 0
17460 214 116,016 67,204 0 0 0
17520 726 283,791 157,658 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
17540 1 360 107 0 0 0
17550 23 8,512 3,814 0 0 0
17630 52 29,012 12,520 0 0 0
17650 104 56,959 30,915 0 0 0
17680 0 0 0 0 0 0
17690 0 33,666 26,003 0 0 0
17700 0 -175 115 0 0 0
17720 5 6,564 3,408 0 0 0
17730 234 167,384 102,586 0 0 0
17740 0 0 452 19,801 599,510 315,802
17741 0 0 37 0 0 0
17750 7 8,317 3,658 0 0 0
17770 256 194,729 112,522 0 0 0
17800 1,271 838,500 443,935 0 0 0
17830 472 251,818 132,645 0 0 0
17880 2 1,664 572 0 0 0
17920 1,739 564,164 332,369 0 0 0
17950 352 188,171 95,967 0 0 0
17960 107 117,838 53,081 0 0 0
17980 174 113,007 65,534 0 0 0
18000 246 115,967 64,875 0 0 0
18020 459 186,791 96,412 0 0 0
18030 335 170,988 91,566 0 0 0
18060 708 389,157 200,306 0 0 0
18080 0 0 0 0 0 0
18090 311 162,644 76,137 0 0 0
18100 1,421 824,044 543,056 0 0 0
18110 0 0 0 0 0 0
18120 820 363,553 182,656 0 0 0
18130 842 384,125 186,708 0 0 0
18160 149 75,886 31,924 0 0 0
18190 295 148,355 74,095 0 0 0
18200 36 37,666 20,678 0 0 0
18210 0 0 0 0 0 0
18220 609 263,046 140,085 0 0 0
18230 9 5,282 2,217 0 0 0
18250 0 0 0 0 0 0
18260 40 29,856 14,396 0 0 0
18270 48 28,944 11,037 0 0 0
18280 89 60,446 25,437 0 0 0
18300 378 215,933 119,126 0 0 0
18310 548 367,291 156,139 0 0 0
18330 6 5,099 1,608 0 0 0
18340 241 118,161 57,973 0 0 0
18360 100 60,212 27,823 0 0 0
18370 4 1,961 702 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
18390 190 102,122 48,570 0 0 0
18400 626 283,193 151,887 0 0 0
18410 93 85,517 38,271 0 0 0
18420 66 64,152 29,458 0 0 0
18430 302 140,065 73,755 0 0 0
18470 207 155,798 77,541 0 0 0
18480 540 253,988 133,462 0 0 0
18500 394 202,041 99,192 0 0 0
18550 338 232,253 124,833 0 0 0
18560 154 99,112 49,120 0 0 0
18580 176 126,511 65,760 0 0 0
18590 701 430,749 227,996 0 0 0
18600 269 205,290 127,386 0 0 0
18620 262 131,217 68,213 0 0 0
18640 157 99,884 54,171 0 0 0
18650 0 0 0 0 0 0
18660 0 0 0 0 0 0
18700 43 30,606 15,808 0 0 0
18760 0 0 0 0 0 0
18780 188 172,678 76,842 0 0 0
18790 0 0 0 0 0 0
18800 376 235,928 134,849 0 0 0
18810 49 63,361 31,702 0 0 0
18820 930 570,295 293,784 0 0 0
18850 408 164,297 99,129 0 0 0
18860 1 1,345 567 0 0 0
18870 215 166,821 96,946 0 0 0
18880 1,330 655,456 334,339 0 0 0
18890 276 187,519 95,207 0 0 0
18950 475 206,298 111,732 0 0 0
18980 1,568 866,743 495,820 0 0 0
18990 217 113,934 75,843 0 0 0
19001 0 0 0 0 0 0
19002 368 164,314 82,811 0 0 0
19003 1,076 634,567 349,562 0 0 0
19005 769 239,384 131,122 0 0 0
19006 86 62,102 35,010 0 0 0
19007 564 232,177 127,817 0 0 0
19012 868 386,290 213,884 0 0 0
19014 0 0 0 0 0 0
19017 8 11,015 5,303 0 0 0
19021 523 262,951 135,055 0 0 0
19026 368 238,168 144,154 0 0 0
19027 35 15,033 7,135 0 0 0
19028 41 28,020 13,150 0 0 0
19033 743 452,571 254,162 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
19035 233 138,776 75,266 0 0 0
19036 40 41,371 23,566 0 0 0
19037 0 0 0 0 0 0
19038 326 207,905 114,305 0 0 0
19040 887 416,589 228,763 0 0 0
19043 449 300,718 174,408 0 0 0
19044 41 44,434 16,227 0 0 0
19045 477 279,534 141,335 0 0 0
19046 35 23,893 11,762 0 0 0
19048 203 122,299 53,594 0 0 0
19051 0 0 0 0 0 0
19052 174 92,379 45,604 0 0 0
19054 79 79,115 41,158 0 0 0
19055 183 117,941 56,815 0 0 0
19057 8 7,139 2,409 0 0 0
19059 0 0 583 0 0 0
19061 219 147,871 75,248 0 0 0
19063 536 295,439 130,407 0 0 0
19065 105 54,869 33,431 0 0 0
19068 497 258,819 135,549 0 0 0
19069 3,955 1,655,670 1,013,340 0 0 0
19070 0 0 0 0 0 0
19071 1,146 324,009 197,659 0 -50 0
19072 0 0 0 0 0 0
19074 372 187,295 105,908 0 0 0
19075 0 249 65 0 0 0
19079 21 17,383 7,704 0 0 0
19080 186 107,005 55,108 0 0 0
19081 69 45,249 18,366 0 0 0
19082 36 15,800 9,725 0 0 0
19083 0 0 0 0 0 0
19084 244 91,510 52,880 80,499 1,930,805 1,329,517
19086 0 0 0 0 0 0
19087 142 93,405 50,250 0 0 0
19088 418 174,991 78,975 0 0 0
19089 0 0 0 0 0 0
19093 102 83,235 35,616 0 0 0
19094 0 0 0 0 0 0
19095 0 2,012 1,120 29,669 1,025,410 579,095
19096 408 276,165 153,350 0 0 0
19099 947 511,550 290,632 0 0 0
19100 2 1,546 510 0 0 0
19101 27 17,782 8,715 0 0 0
19102 418 349,329 207,396 0 0 0
19103 515 251,149 130,170 0 0 0
19104 60 35,032 20,290 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
19106 444 272,665 126,933 0 0 0
19108 341 214,404 95,147 0 0 0
19112 1,246 494,872 284,622 0 0 0
19113 282 278,777 171,193 0 0 0
19115 7 6,575 1,974 0 0 0
19116 1,036 647,574 361,910 0 0 0
19117 137 64,573 30,790 0 0 0
19118 2,616 1,176,265 662,645 0 0 0
19119 111 97,730 48,982 0 0 0
19121 260 137,625 55,749 0 0 0
19122 0 0 0 0 0 0
19125 597 378,371 172,355 0 0 0
19126 193 67,543 43,797 16,809 350,311 233,329
19129 0 0 0 0 0 0
19135 25 22,542 9,801 13,698 405,380 246,720
19139 283 129,911 59,268 0 0 0
19140 22 17,662 8,628 0 0 0
19141 10 8,114 3,139 0 0 0
19142 701 287,796 134,805 0 0 0
19143 0 0 0 0 0 0
19144 62 33,965 15,124 0 0 0
19147 0 0 0 0 0 0
19148 1,386 715,519 376,129 0 0 0
19149 58 301,278 153,781 1,799 43,911 24,041
19150 271 178,794 92,057 0 0 0
19154 17 7,238 3,084 0 0 0
19155 0 0 0 0 0 0
19157 240 163,556 89,275 0 0 0
19158 554 315,671 122,843 0 0 0
19159 36 33,694 11,321 0 0 0
19161 552 287,381 147,492 0 0 0
19162 183 192,036 115,927 0 0 0
19163 0 0 0 0 0 0
19164 0 0 0 0 0 0
19165 4 2,760 970 0 0 0
19166 416 280,940 129,063 0 0 0
19167 4 13,552 6,395 0 0 0
19170 316 206,435 99,044 0 0 0
19171 22 18,058 7,007 0 0 0
19172 0 0 0 0 0 0
19173 222 187,937 104,647 0 0 0
19174 36 11,104 5,446 13,424 328,744 180,943
19175 0 0 0 0 0 0
19176 267 120,992 55,125 0 0 0
19177 385 246,454 133,478 0 0 0
19179 495 277,773 120,470 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
19180 406 253,191 127,120 0 0 0
19183 79 35,519 15,004 0 0 0
19184 0 0 0 0 0 0
19186 40 31,386 13,485 0 0 0
19189 559 405,220 232,726 0 0 0
19191 0 0 0 0 0 0
19192 453 254,979 147,060 0 0 0
19193 385 187,107 87,180 0 0 0
19194 266 193,978 96,050 0 0 0
19195 294 190,573 87,448 0 0 0
19197 504 260,295 133,161 0 0 0
19198 10 4,645 2,275 0 0 0
19200 0 142 80 0 0 0
19201 0 0 0 0 0 0
19202 0 282 80 0 0 0
19203 0 0 0 0 0 0
19208 10 5,028 2,189 0 0 0
19211 20 11,706 5,161 0 0 0
19212 197 87,917 45,919 0 0 0
19213 189 126,135 58,804 0 0 0
19214 183 113,751 53,971 0 0 0
19215 85 45,038 20,568 0 0 0
19216 278 132,196 60,118 0 0 0
19219 101 84,057 41,487 0 0 0
19225 0 0 0 0 0 0
19226 1 919 317 0 0 0
19227 0 0 0 0 0 0
19228 83 64,722 26,596 0 0 0
19230 1,708 856,825 503,387 0 0 0
19232 793 392,427 223,979 0 0 0
19233 27 20,436 10,033 0 0 0
19234 3 1,821 595 0 0 0
19236 2,461 952,898 480,244 0 0 0
19238 646 359,710 193,496 0 0 0
19239 209 83,113 46,269 0 0 0
19240 0 0 0 36,225 1,500,188 829,404
19241 607 420,024 231,803 0 0 0
19243 48 39,692 17,036 0 0 0
19244 1,141 385,178 220,818 0 0 0
19253 615 328,186 163,107 0 0 0
19256 165 68,321 38,014 0 0 0
19258 0 0 0 0 0 0
19259 0 0 0 0 0 0
19260 0 0 0 0 0 0
19261 42 221,667 96,828 3,792 109,539 61,939
19262 103 61,261 29,153 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
19266 2 437 221 0 0 0
19268 18 6,685 2,790 0 0 0
19269 32 16,736 8,027 0 0 0
19271 483 356,631 180,175 0 0 0
19278 18 5,957 2,142 0 0 0
19279 0 169 27 0 0 0
19280 4 2,590 1,498 0 0 0
19282 14 14,781 5,300 0 0 0
19284 100 76,298 37,807 0 0 0
19285 682 438,233 229,831 0 0 0
19287 0 0 0 0 0 0
19288 0 0 0 0 0 0
19289 109 52,710 24,198 0 0 0
19290 886 494,300 274,311 0 0 0
19291 153 87,104 38,511 0 0 0
19292 340 200,818 123,909 0 0 0
19294 851 558,152 288,722 0 0 0
19295 32 56,390 27,790 41,210 1,418,374 868,377
19297 0 0 0 0 0 0
19298 52 45,621 23,449 0 0 0
19300 3 3,164 1,302 0 0 0
19302 0 0 0 0 0 0
19304 326 161,437 70,979 0 0 0
19305 180 164,978 81,978 0 0 0
19308 86 55,072 24,076 0 0 0
19309 319 130,555 65,239 0 0 0
19312 0 0 0 1,114 47,331 22,531
19315 0 0 0 20,868 496,405 289,706
19316 0 0 0 0 0 0
19318 541 243,181 119,870 0 0 0
19319 0 0 0 0 0 0
19320 76 52,317 24,453 0 0 0
19321 23 16,263 7,302 0 0 0
19322 259 104,907 56,696 0 0 0
19323 57 35,141 15,448 0 0 0
19324 542 222,058 115,781 0 0 0
19329 39 65,539 33,777 125,004 3,665,608 2,234,957
19331 104 87,626 46,580 0 0 0
19332 0 0 0 0 0 0
19333 25 4,888 2,250 0 -168 0
19334 81 47,354 22,981 0 0 0
19336 253 135,302 73,857 0 0 0
19340 0 0 0 0 0 0
19341 0 173 40 0 0 0
19343 407 218,396 121,251 0 0 0
19344 115 52,978 23,402 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
19345 272 142,347 62,459 0 0 0
19348 0 0 0 0 0 0
19349 8 15,026 7,464 0 0 0
19351 488 400,981 237,318 0 0 0
19352 9 4,428 1,819 0 0 0
19355 89 54,890 26,050 0 0 0
19359 760 433,928 225,606 0 0 0
19361 0 0 0 0 0 0
19362 94 58,392 31,106 0 0 0
19363 0 0 0 0 0 0
19364 485 254,761 122,541 0 0 0
19366 564 356,092 196,444 0 0 0
19369 60 46,235 16,949 0 0 0
19371 324 159,113 86,482 0 0 0
19374 0 0 0 0 0 0
19375 0 0 0 0 0 0
19376 0 0 0 0 0 0
19378 557 310,853 127,025 0 0 0
19379 840 401,464 193,600 0 0 0
19383 0 0 0 0 103 53
19386 137 100,071 49,004 0 0 0
19389 0 0 0 0 0 0
19390 151 94,972 43,519 0 0 0
19391 2 1,395 462 0 0 0
19394 5 2,784 1,010 0 0 0
19395 0 0 0 0 0 0
19396 345 180,417 91,478 0 0 0
19397 140 116,996 67,924 0 0 0
19398 47 27,242 12,484 0 0 0
19399 0 0 0 0 0 0
19402 129 65,456 28,642 0 0 0
19403 402 185,637 86,632 0 0 0
19404 0 0 0 0 0 0
19405 0 0 0 0 0 0
19406 277 196,561 73,064 0 0 0
19408 3 5,895 1,947 0 0 0
19410 100 70,728 37,894 0 0 0
19411 0 0 0 0 0 0
19412 0 345 395 0 0 0
19413 567 278,796 128,515 0 0 0
19414 401 227,704 141,635 0 0 0
19415 249 97,902 55,057 0 0 0
19416 91 63,271 33,110 0 0 0
19417 141 70,584 36,949 0 0 0
19418 0 0 0 0 0 0
19419 207 148,966 58,889 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
19422 0 0 0 0 0 0
19423 328 167,343 61,458 0 0 0
19426 0 0 0 0 0 0
19427 0 0 0 0 0 0
19433 210 155,180 91,908 0 0 0
19435 315 167,205 88,099 0 0 0
19436 266 171,761 100,607 0 0 0
19438 0 0 0 0 0 0
19440 49 20,451 11,145 0 0 0
19442 0 0 0 0 0 0
19443 54 44,780 22,465 0 0 0
19444 0 0 0 2,436 132,355 78,017
19447 298 136,232 77,260 0 0 0
19448 61 165,942 85,089 0 9 6
19449 0 0 0 0 0 0
19451 411 254,173 135,171 0 0 0
19452 0 0 0 0 0 0
19454 1,740 556,582 343,165 0 0 0
19455 0 0 0 0 0 0
19456 0 0 0 0 0 0
19458 4 2,843 937 0 0 0
19459 0 0 0 0 0 0
19460 253 171,279 67,111 0 0 0
19462 14 7,224 3,263 0 0 0
19464 9 5,509 2,643 0 0 0
19467 601 309,164 142,626 0 0 0
19468 142 98,175 57,827 0 0 0
19469 106 59,929 24,692 0 0 0
19471 41 33,493 13,461 3,329 133,681 60,707
19472 201 96,953 54,271 0 0 0
19475 458 194,354 150,369 0 0 0
19476 953 586,609 315,887 0 0 0
19477 176 152,183 91,333 0 0 0
19478 80 44,941 21,380 0 0 0
19480 0 0 0 0 0 0
19481 43 41,503 21,884 0 0 0
19484 900 355,951 168,442 0 0 0
19487 0 0 0 20 417 247
19488 0 130 32 0 0 0
19489 17 17,446 5,697 0 0 0
19490 417 275,893 144,820 0 0 0
19491 0 0 0 0 0 0
19492 470 291,113 159,071 0 0 0
19493 2 1,034 354 0 0 0
19494 109 70,565 29,346 0 0 0
19496 51 20,787 10,229 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
19497 49 29,249 11,646 0 0 0
19498 5 2,379 833 0 0 0
19500 101 59,366 26,946 0 0 0
19501 8 9,815 4,226 0 0 0
19502 0 0 271 0 0 0
19503 73 74,260 30,579 0 0 0
19505 393 132,175 69,916 0 0 0
19507 195 133,018 67,986 0 0 0
19508 172 121,840 64,653 0 0 0
19510 799 583,061 315,678 0 0 0
19511 0 0 0 0 0 0
19512 11 109,415 62,143 0 436 263
19513 0 0 0 0 0 0
19514 135 61,414 27,811 0 0 0
19517 3 2,683 1,430 0 0 0
19518 7 26,786 11,351 0 0 0
19519 85 45,742 23,004 0 0 0
19520 0 0 0 0 0 0
19521 23 16,281 8,788 0 0 0
19522 190 133,900 66,509 0 0 0
19523 734 346,410 212,420 0 0 0
19524 16 14,033 6,564 0 0 0
19525 3 3,215 1,276 0 0 0
19527 149 282,231 143,522 412 13,233 7,819
19528 207 88,396 44,643 0 0 0
19529 229 106,018 49,702 0 0 0
19530 49 49,598 26,317 0 0 0
19531 14 9,630 4,425 0 0 0
19532 408 188,454 85,996 0 0 0
19533 29 22,565 11,009 0 0 0
19537 49 52,847 25,755 0 0 0
19538 0 0 0 0 0 0
19539 0 39,386 14,094 0 0 0
19540 14 9,078 3,182 0 0 0
19541 252 112,076 59,275 0 0 0
19542 0 0 0 0 0 0
19543 1 2,676 750 0 0 0
19544 675 284,323 155,591 0 0 0
19546 0 0 0 14,026 521,223 278,692
19547 0 0 0 0 0 0
19548 70 47,195 24,447 0 0 0
19549 0 0 0 0 0 0
19550 105 116,447 45,346 0 0 0
19551 891 371,965 194,654 0 0 0
19552 0 0 0 0 0 0
19553 152 130,613 52,702 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
19554 31 19,750 8,539 0 0 0
19555 391 260,623 130,488 0 0 0
19556 165 123,133 69,363 0 0 0
19560 239 132,802 78,351 0 0 0
19561 712 533,400 259,466 0 0 0
19562 409 181,838 106,818 0 0 0
19563 0 0 0 0 0 0
19564 7 7,021 3,270 0 0 0
19565 0 0 0 0 0 0
19566 0 0 0 0 0 0
19570 19 19,509 6,211 0 0 0
19571 127 108,155 61,486 0 0 0
19573 155 104,439 51,689 0 0 0
19574 845 377,500 207,710 0 0 0
19576 0 0 0 0 0 0
19577 0 0 0 0 0 0
19578 467 239,887 111,581 0 0 0
19579 5 5,674 2,497 80,742 1,878,906 1,200,660
19580 308 162,627 73,473 0 0 0
19581 41 24,005 11,508 0 0 0
19584 572 345,395 138,576 0 0 0
19586 83 79,282 44,451 0 0 0
19587 0 130 74 18,539 647,166 366,982
19588 1 810 451 0 0 0
19589 165 90,784 45,066 0 0 0
19590 0 0 0 0 0 0
19591 589 231,280 119,225 0 0 0
19592 182 96,424 41,820 0 0 0
19593 0 143 33 0 0 0
19594 60 60,385 29,247 0 0 0
19595 941 426,241 230,378 0 0 0
19597 403 289,137 170,486 0 0 0
19600 0 0 0 0 0 0
19601 124 67,584 29,965 0 0 0
19602 0 0 0 0 0 0
19603 0 0 0 0 0 0
19604 0 0 0 0 0 0
19605 3 1,768 901 0 0 0
19606 2 1,275 524 0 0 0
19607 14 16,495 8,476 0 0 0
19609 153 80,139 45,406 0 0 0
19610 0 0 0 0 0 0
19611 420 314,706 194,255 0 0 0
19612 383 145,426 77,790 0 0 0
19613 119 68,838 33,486 0 0 0
19614 0 0 0 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
19618 0 0 0 0 0 0
19620 109 161,459 87,528 0 0 0
19621 3 1,448 729 0 0 0
19622 0 0 0 0 0 0
19623 186 73,441 33,979 0 0 0
19625 309 179,089 97,701 0 0 0
19628 1,114 492,108 289,695 0 0 0
19629 339 198,630 119,374 0 0 0
19630 0 20 5 0 0 0
19631 0 0 0 0 0 0
19632 0 5,523 4,046 3,761 137,665 77,495
19633 2,864 1,276,916 750,921 0 0 0
19634 61 27,664 11,322 0 0 0
19636 1,709 868,264 432,656 0 0 0
19638 0 0 0 0 0 0
19639 6 3,714 2,163 0 0 0
19640 0 0 0 0 0 0
19642 59 47,146 25,619 0 0 0
19643 1 335 164 0 0 0
19645 0 357 124 0 0 0
19646 32 26,775 11,116 0 0 0
19647 53 52,734 22,370 16,332 722,067 308,545
19648 280 123,464 65,413 0 0 0
19649 0 0 0 0 0 0
19650 0 0 0 0 0 0
19652 93 47,784 21,436 0 0 0
19653 0 0 0 0 0 0
19654 985 402,084 211,686 0 0 0
19655 0 0 0 0 0 0
19657 726 216,481 117,313 0 0 0
19658 153 89,195 45,442 0 0 0
19659 0 0 0 0 0 0
19660 0 0 0 0 0 0
19661 33 16,556 8,253 0 0 0
19662 0 0 0 0 0 0
19664 0 0 0 0 0 0
19665 0 0 0 0 0 0
19667 106 68,317 31,296 0 0 0
19668 152 92,248 43,345 0 0 0
19669 59 50,492 24,195 0 0 0
19670 49 36,742 14,733 0 0 0
19671 13 30,379 13,406 1,943 53,643 26,429
19672 63 36,192 13,602 0 0 0
19673 0 0 0 0 0 0
19674 263 119,274 66,520 0 0 0
19675 296 175,673 101,566 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
19676 4 3,474 1,441 0 0 0
19677 21 13,547 6,264 0 0 0
19679 61 40,425 21,833 0 0 0
19680 0 158 33 0 0 0
19681 0 0 0 0 0 0
19682 0 0 0 0 0 0
19683 0 0 0 0 0 0
19684 159 116,519 67,716 0 0 0
19685 0 0 0 0 0 0
19686 0 0 0 0 0 0
19687 4 2,677 1,621 0 0 0
19688 202 121,194 76,980 0 0 0
19689 836 363,270 210,512 0 83 26
19690 417 355,018 203,526 0 0 0
19692 270 89,944 47,182 0 0 0
19693 489 257,326 141,857 0 0 0
19694 6 4,081 1,518 0 0 0
19695 5 3,296 1,382 0 0 0
19696 0 0 0 0 0 0
19697 12 17,532 4,832 0 0 0
19698 0 0 0 0 0 0
19700 147 146,333 69,678 16,206 758,712 393,763
19702 57 35,883 12,624 0 0 0
19703 0 0 0 0 0 0
19704 0 0 0 0 0 0
19705 8 6,787 2,722 0 0 0
19707 63 48,944 27,375 0 0 0
19708 0 0 0 0 0 0
19709 0 0 0 0 0 0
19711 0 0 0 0 0 0
19712 141 92,113 41,180 0 0 0
19713 0 0 0 0 0 0
19714 221 154,086 67,956 0 0 0
19715 4 9,005 3,877 0 0 0
19716 227 132,742 63,932 0 0 0
19717 35 24,320 9,186 0 0 0
19718 217 133,768 79,531 0 0 0
19719 5 5,738 2,686 0 0 0
19720 23 14,834 6,158 0 0 0
19721 89 73,968 38,996 0 0 0
19723 260 171,156 73,221 0 0 0
19724 9 6,647 2,337 0 0 0
19725 21 9,631 4,450 0 0 0
19726 187 147,656 79,852 0 0 0
19727 22 30,881 15,326 0 0 0
19728 117 55,642 23,704 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
19729 0 0 0 0 0 0
19730 145 96,654 40,612 0 0 0
19731 0 279 82 0 0 0
19732 0 0 87 0 0 0
19733 146 94,623 46,755 0 0 0
19734 0 0 0 0 0 0
19735 0 0 0 0 0 0
19736 239 125,019 63,164 0 0 0
19737 36 25,499 10,641 0 0 0
19738 0 0 0 0 0 0
19739 267 230,582 119,805 0 0 0
19740 105 57,194 25,655 0 0 0
19741 0 0 0 0 0 0
19742 324 168,461 95,362 0 0 0
19743 13 13,096 6,854 0 0 0
19744 130 83,753 34,863 0 0 0
19745 9 9,860 3,788 0 0 0
19746 26 20,184 7,283 0 0 0
19747 0 0 0 0 0 0
19748 28 24,350 12,252 0 0 0
19749 0 0 0 0 0 0
19750 817 345,181 181,587 0 0 0
19751 132 68,829 31,648 0 0 0
19752 0 0 0 0 0 0
19753 81 49,019 22,753 0 0 0
19754 1,383 586,010 346,080 0 0 0
19755 289 163,151 92,993 0 0 0
19756 19 22,701 9,721 0 0 0
19757 52 20,416 9,924 0 0 0
19759 82 44,677 22,018 0 0 0
19760 335 215,354 98,980 0 0 0
19761 0 0 0 0 0 0
19762 301 212,642 105,486 0 0 0
19763 511 246,016 130,832 0 0 0
19764 383 238,609 139,993 0 0 0
19765 4 5,244 1,966 0 0 0
19766 30 31,566 16,241 0 0 0
19767 0 0 0 0 0 0
19768 1 1,151 1,179 0 0 0
19769 152 66,696 32,995 0 0 0
19770 90 46,793 23,284 0 0 0
19771 93 75,205 35,704 0 0 0
19772 0 0 0 0 0 0
19773 0 0 0 0 0 0
19774 0 0 0 0 0 0
19776 52 27,625 12,891 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
19777 653 315,267 174,746 0 0 0
19778 0 0 0 0 0 0
19779 21 12,946 5,151 0 0 0
19780 189 126,439 66,034 0 0 0
19781 57 26,545 14,680 0 0 0
19782 0 0 0 0 0 0
19783 0 0 0 0 0 0
19784 0 0 0 0 0 0
19785 604 241,575 136,998 0 0 0
19786 459 248,424 122,491 0 0 0
19787 0 0 0 0 0 0
19788 0 0 0 0 0 0
19789 0 0 0 0 0 0
19790 0 0 0 0 0 0
19791 596 294,497 213,663 0 0 0
19792 200 79,336 39,788 0 0 0
19793 0 0 0 0 0 0
19794 4,160 1,406,691 917,437 0 0 0
19795 6 9,986 3,942 0 0 0
19796 26 15,546 7,319 0 0 0
19797 233 112,977 54,986 0 0 0
19798 0 0 0 0 0 0
19799 0 0 0 0 0 0
19800 158 143,009 82,117 0 0 0
19801 55 29,759 14,821 0 0 0
19802 49 16,061 9,271 0 0 0
19803 5 2,946 5,454 0 0 0
19804 181 106,242 66,460 0 0 0
19805 701 369,608 193,788 0 0 0
19806 0 0 0 0 0 0
19807 11 6,805 2,689 0 0 0
19808 150 113,496 61,790 0 0 0
19809 106 81,885 42,133 0 0 0
19810 0 0 0 0 0 0
19811 0 0 0 0 0 0
19812 0 0 0 0 0 0
19813 17 9,414 3,896 0 0 0
19814 83 42,594 19,558 0 0 0
19815 0 0 0 0 0 0
19816 0 0 0 0 0 0
19817 213 113,594 49,748 0 0 0
19818 0 0 0 0 0 0
19819 0 0 0 0 0 0
19820 0 872 255 0 0 0
19821 0 0 0 0 0 0
19822 0 0 0 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
19823 0 0 0 0 0 0
19824 0 0 0 0 0 0
19825 3,030 1,747,546 968,045 0 0 0
19826 0 0 0 0 0 0
19827 18 21,715 22,582 0 0 0
19828 408 185,030 86,538 0 0 0
19829 65 62,630 34,793 0 0 0
19830 0 0 0 0 0 0
19831 106 57,984 25,428 0 0 0
19832 246 131,072 65,161 0 0 0
19833 8 12,026 5,371 0 0 0
19834 0 0 0 0 0 0
19835 239 145,462 70,087 0 0 0
19836 191 122,762 61,391 0 0 0
19837 164 117,109 70,421 0 0 0
19838 139 97,892 53,673 0 0 0
19839 0 0 0 0 0 0
19840 1 472 193 0 0 0
19841 0 0 0 0 0 0
19842 0 0 0 0 0 0
19843 126 81,472 49,380 0 0 0
19844 0 0 0 0 0 0
19845 135 74,488 43,745 0 0 0
19846 67 26,204 13,657 0 0 0
19847 0 0 0 0 0 0
19848 527 255,453 123,780 0 0 0
19849 0 0 0 0 0 0
19850 2 400 140 0 0 0
19851 70 44,167 20,272 0 0 0
19852 0 0 0 0 0 0
19853 500 370,932 202,341 0 0 0
19854 0 0 0 0 0 0
19855 424 233,709 103,526 0 0 0
19856 13 4,279 3,860 0 0 0
19857 151 95,023 61,599 0 0 0
19858 94 28,791 14,930 0 0 0
19859 169 86,743 44,285 0 0 0
19860 53 31,338 14,663 0 0 0
19861 262 128,594 58,118 0 0 0
19862 0 0 0 0 0 0
19863 64 39,816 19,159 0 0 0
19864 0 2,512 2,686 0 0 0
19865 145 109,732 51,563 0 0 0
19866 0 0 0 0 0 0
19867 105 87,710 46,274 0 0 0
19868 11 13,439 5,358 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
19869 0 0 0 0 0 0
19870 59 44,094 22,770 0 0 0
19871 0 0 0 0 0 0
19872 16 5,607 4,183 0 0 0
19873 0 0 0 0 0 0
19874 0 0 0 0 0 0
19875 0 0 0 0 0 0
19876 35 28,091 14,580 0 0 0
19877 146 79,649 40,010 0 0 0
19878 636 211,129 119,451 0 0 0
19879 0 0 0 0 0 0
19880 0 0 0 0 0 0
19881 72 52,716 20,077 0 0 0
19882 0 0 0 0 0 0
19883 0 0 0 0 0 0
19884 0 0 0 0 0 0
19885 9 7,171 4,412 0 0 0
19886 403 187,087 98,244 0 0 0
19887 98 73,976 37,508 0 0 0
19889 603 229,065 123,053 0 0 0
19890 3 3,397 1,285 0 0 0
19891 0 0 0 0 0 0
19892 39 35,446 16,205 0 0 0
19893 0 0 0 0 0 0
19894 186 120,664 65,103 0 0 0
19895 364 136,599 67,882 0 0 0
19897 0 0 0 0 0 0
19898 729 396,868 221,281 0 0 0
19899 0 0 0 0 0 0
19900 0 0 0 0 0 0
19901 1 326 222 0 0 0
19902 129 65,710 29,531 0 0 0
19903 0 0 0 0 0 0
19904 282 137,129 83,489 0 0 0
19905 0 0 0 0 0 0
19907 0 0 0 0 0 0
19908 0 0 0 0 0 0
19909 0 60 35 0 0 0
19910 47 26,219 12,470 0 0 0
19911 136 93,101 47,266 0 0 0
19912 2,294 1,152,583 564,126 0 0 0
19913 117 55,159 26,722 0 0 0
19914 0 0 0 0 0 0
19915 74 52,005 28,249 0 0 0
19916 0 0 0 0 0 0
19917 197 158,450 66,835 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
19918 18 21,816 10,525 0 0 0
19919 0 0 0 0 0 0
19920 0 0 0 0 0 0
19921 23 17,886 8,443 0 0 0
19922 0 0 0 0 0 0
19923 69 47,716 21,899 0 0 0
19924 335 174,840 87,319 0 0 0
19925 0 0 0 0 0 0
19926 0 0 0 0 0 0
19927 340 178,947 94,226 0 0 0
19928 124 105,578 57,873 0 0 0
19929 7 11,196 7,336 0 0 0
19930 161 105,062 58,891 0 0 0
19931 0 0 0 0 0 0
19932 0 0 0 0 0 0
19933 59 44,487 26,041 0 0 0
19934 37 26,968 13,185 0 0 0
19935 330 175,217 93,398 0 0 0
19936 0 0 0 0 0 0
19937 0 0 0 0 0 0
19938 54 90,204 77,340 0 0 0
19939 0 0 0 0 0 0
19940 150 102,615 39,466 0 0 0
19941 2 2,309 576 0 0 0
19942 0 0 0 0 0 0
19943 11 10,745 4,443 0 0 0
19944 11 10,507 4,673 0 0 0
19945 0 0 0 0 0 0
19946 0 0 0 0 0 0
19947 0 0 0 0 0 0
19948 0 0 0 0 0 0
19949 424 248,013 109,949 0 0 0
19950 5 6,032 3,100 0 0 0
19951 0 70 60 0 0 0
19952 753 411,118 181,878 0 0 0
19953 610 321,036 133,227 0 0 0
19954 0 0 0 0 0 0
19955 0 0 0 0 0 0
19956 247 161,222 61,958 0 0 0
19957 0 0 0 0 0 0
19958 302 272,474 117,107 0 0 0
19959 245 149,637 68,559 0 0 0
19960 0 0 0 0 0 0
19961 1,114 483,586 267,080 0 0 0
19963 25 20,171 9,395 0 0 0
19964 0 0 0 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
19965 1 319 133 0 0 0
19966 0 0 0 0 0 0
19967 0 0 0 0 0 0
19968 0 0 0 0 0 0
19969 0 0 0 0 0 0
19970 53 44,758 23,183 0 0 0
19971 150 110,581 48,781 0 0 0
19972 5 2,899 1,836 0 0 0
19973 27 27,653 9,688 0 0 0
19974 90 44,052 21,104 0 0 0
19975 0 0 0 0 0 0
19976 29 14,372 6,455 0 0 0
19977 44 54,450 27,078 0 0 0
19978 0 0 0 0 0 0
19979 142 75,587 36,349 0 0 0
19980 5 5,261 2,586 0 0 0
19981 0 0 0 0 0 0
19982 0 886 270 0 0 0
19983 4 4,705 2,443 0 0 0
19984 46 67,992 33,840 0 0 0
19985 3 2,901 1,631 0 0 0
19986 111 80,196 42,271 0 0 0
19987 0 0 0 0 0 0
19988 352 164,772 80,045 0 0 0
19989 201 176,848 71,931 0 0 0
19990 21 17,461 7,272 0 0 0
19991 0 0 0 0 0 0
19992 88 53,313 20,243 0 0 0
19993 0 0 0 0 0 0
19994 0 0 0 0 0 0
19995 29 20,691 6,931 0 0 0
19996 0 0 0 0 0 0
19997 22 8,370 4,240 0 0 0
19998 0 0 0 0 0 0
1 0 0 0 0 0 0
2 0 0 0 0 0 0
3 0 0 0 0 0 0
4 389 154,237 94,228 0 0 0
5 5 6,568 5,260 0 0 0
6 0 0 0 0 0 0
7 0 0 0 0 0 0
8 269 184,304 98,985 0 0 0
9 8 6,704 3,365 0 0 0
10 42 28,563 16,755 0 0 0
11 0 0 0 0 0 0
12 0 0 0 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
13 0 0 0 0 0 0
14 0 0 0 0 0 0
15 43 28,170 13,463 0 0 0
16 811 467,093 252,153 0 0 0
17 0 0 0 0 0 0
18 135 90,910 59,287 0 0 0
19 1,781 532,629 411,247 0 0 0
20 0 0 0 0 0 0
21 0 0 0 0 0 0
22 0 0 0 0 0 0
23 19 10,969 5,213 0 0 0
24 32 21,325 13,461 0 0 0
25 0 0 0 0 0 0
26 23 18,458 7,816 0 0 0
27 0 0 0 0 0 0
28 13 10,473 3,860 0 0 0
29 0 0 0 0 0 0
30 0 665 237 0 0 0
31 0 0 0 0 0 0
32 75 41,684 21,761 0 0 0
33 597 311,048 181,023 0 0 0
34 43 29,366 11,626 0 0 0
35 143 108,443 47,520 0 0 0
36 10 14,509 6,150 0 0 0
37 0 0 0 1,016 21,685 12,995
38 1 552 261 0 0 0
39 0 0 0 0 0 0
40 0 0 0 0 0 0
41 83 50,621 23,488 0 0 0
42 279 147,411 73,675 0 0 0
43 12 7,600 4,175 0 0 0
45 4 2,728 593 0 0 0
46 4 5,201 3,249 0 0 0
47 144 61,940 32,315 0 0 0
48 0 0 0 0 0 0
49 0 0 0 5,518 188,635 102,245
50 184 152,803 85,721 0 0 0
51 590 273,222 141,310 0 0 0
52 3 3,207 1,526 0 0 0
53 0 337 221 0 0 0
54 0 0 0 0 0 0
55 0 5,525 3,234 0 0 0
56 0 0 0 0 0 0
57 0 72 39 0 0 0
58 8 18,165 9,233 39,540 983,239 582,687
59 582 245,615 126,570 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
60 23 23,530 8,414 0 0 0
61 1,449 516,330 283,746 0 0 0
62 0 0 0 0 0 0
63 12 6,954 3,910 0 0 0
64 0 0 0 0 0 0
65 462 367,406 220,244 0 0 0
66 59 43,288 19,096 0 0 0
67 52 33,594 18,872 0 0 0
68 2 2,663 900 0 0 0
69 45 23,417 12,430 0 0 0
70 0 0 0 0 0 0
71 142 77,328 39,219 47,602 1,066,058 659,629
72 0 0 0 0 0 0
73 29 19,920 10,886 0 0 0
75 352 184,259 100,893 0 0 0
76 14 9,395 5,707 0 0 0
77 975 478,613 226,387 0 0 0
78 32 21,318 11,524 0 0 0
79 2 2,086 994 0 0 0
80 9 4,700 2,065 0 0 0
81 0 0 0 0 0 0
82 27 22,721 11,193 0 0 0
83 388 251,963 144,121 0 0 0
84 659 461,003 227,213 0 0 0
85 33 19,707 8,122 0 0 0
86 3 2,647 1,108 0 0 0
87 0 0 0 0 0 0
88 0 0 0 0 0 0
89 2 965 406 0 0 0
90 225 128,053 57,190 0 0 0
91 399 244,466 144,434 0 0 0
92 0 0 0 0 0 0
93 209 141,603 68,239 0 0 0
94 0 0 0 0 0 0
95 1,139 342,221 202,718 0 0 0
96 26 33,526 15,718 0 0 0
97 331 138,696 84,981 0 0 0
98 60 33,890 14,395 0 0 0
99 0 0 0 0 0 0
100 0 0 0 0 0 0
101 12 6,806 2,888 0 0 0
102 2 919 437 0 0 0
103 49 29,591 19,101 0 0 0
104 2 1,501 293 0 0 0
105 386 167,719 88,503 0 0 0
106 0 0 0 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
107 143 93,414 51,209 0 0 0
108 64 49,902 34,007 0 0 0
109 237 174,278 73,373 0 0 0
110 0 197 0 0 0 0
111 86 49,769 23,055 0 0 0
112 672 345,862 167,863 0 0 0
113 28 36,141 14,863 7,411 284,866 139,870
114 559 539,813 256,304 0 0 0
115 2 4,360 1,941 0 0 0
116 304 227,146 97,113 0 0 0
117 619 430,173 194,319 0 0 0
118 172 126,461 60,063 0 0 0
119 9 5,751 1,997 0 0 0
120 5 5,503 1,655 0 0 0
121 134 52,186 27,084 0 0 0
122 0 442 90 0 0 0
123 9 5,224 2,230 0 0 0
124 15 9,252 5,049 0 0 0
125 86 61,502 35,941 0 0 0
126 0 0 0 0 0 0
127 39 39,251 20,575 0 0 0
128 2 1,462 729 0 0 0
129 0 0 0 0 0 0
130 0 0 0 0 0 0
131 150 73,637 46,520 0 0 0
132 16 15,905 7,266 0 0 0
133 1 167 69 0 0 0
134 657 391,066 207,364 0 0 0
135 551 295,694 134,343 0 0 0
136 19 26,065 12,578 0 0 0
137 60 34,816 17,452 0 0 0
138 54 28,426 11,914 0 0 0
139 0 0 0 0 0 0
140 6 3,931 2,299 0 0 0
141 2 777 357 0 0 0
142 1 776 358 0 0 0
143 81 50,053 26,837 0 0 0
144 14 15,464 9,868 4,634 194,887 102,861
145 1 1,297 746 0 0 0
146 0 50 28 0 0 0
147 2 2,782 1,064 0 0 0
148 78 54,480 26,149 0 0 0
149 0 0 0 0 0 0
150 42 35,068 19,043 0 0 0
151 5 8,201 3,133 0 0 0
152 0 0 0 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
153 44 29,134 11,863 0 0 0
154 262 175,317 89,048 0 0 0
155 2,616 929,113 580,458 0 0 0
156 2 1,627 685 0 0 0
157 329 188,077 77,715 0 0 0
158 307 215,542 85,114 0 0 0
159 374 233,982 126,768 0 0 0
162 657 246,171 154,136 0 0 0
163 1,811 864,499 462,274 0 0 0
164 0 0 1,857 0 0 0
167 8 5,470 2,817 0 0 0
168 263 166,583 63,332 0 0 0
170 0 0 0 0 0 0
171 672 260,033 142,106 0 0 0
172 17 13,819 8,531 0 0 0
173 200 102,392 48,693 0 0 0
174 106 79,325 54,271 0 0 0
175 118 57,603 34,552 0 0 0
176 12 11,718 6,928 0 0 0
177 75 48,052 33,322 0 0 0
178 2 4,494 3,790 0 0 0
179 169 108,268 46,711 0 0 0
180 23 12,487 8,119 0 0 0
181 27 14,120 9,233 0 0 0
182 12 8,027 4,803 0 0 0
183 205 83,966 44,782 0 0 0
184 16 14,592 9,424 0 0 0
185 70 58,591 29,898 0 0 0
186 904 429,589 191,687 0 0 0
187 74 47,311 29,806 0 0 0
188 0 0 0 0 0 0
189 7 4,298 2,416 0 0 0
190 178 69,908 41,377 0 0 0
191 188 81,322 52,769 0 0 0
192 214 89,019 42,346 0 0 0
193 1 816 393 0 0 0
194 2 3,773 2,140 0 0 0
195 4 11,977 5,571 0 0 0
196 0 0 0 0 0 0
197 130 63,613 29,731 0 0 0
198 68 46,858 31,267 0 0 0
199 5 5,062 3,237 0 0 0
200 363 184,883 119,238 0 0 0
201 85 84,758 39,825 0 49 23
202 878 311,309 167,506 0 0 0
203 0 0 0 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
204 129 57,647 33,168 0 0 0
205 10 6,605 3,529 0 0 0
206 0 0 0 0 0 0
207 6 3,861 1,657 0 0 0
208 0 0 0 0 0 0
209 1 1,128 877 0 0 0
210 111 72,586 43,063 0 0 0
211 46 21,377 10,769 0 0 0
212 0 890 533 0 0 0
213 0 0 0 0 0 0
215 1 506 218 0 0 0
216 743 346,157 178,224 0 0 0
217 7 3,709 1,850 0 0 0
218 0 225 71 0 0 0
219 29 18,138 9,684 0 0 0
220 0 0 0 0 0 0
221 33 26,857 9,430 0 0 0
222 15 9,300 4,734 0 0 0
223 21 22,562 8,840 0 0 0
224 21 11,208 5,337 0 0 0
225 0 0 0 0 0 0
226 5 6,924 2,180 0 0 0
227 44 34,551 21,193 0 0 0
228 323 150,706 68,599 0 0 0
229 3 712 368 0 0 0
230 152 56,364 31,430 0 0 0
231 0 0 0 0 0 0
233 3 1,704 734 0 0 0
234 120 69,064 36,577 0 0 0
235 0 0 0 0 0 0
236 17 10,691 4,571 0 0 0
238 89 67,198 40,455 0 0 0
239 14 5,332 2,447 0 0 0
241 250 128,014 82,658 0 0 0
242 27 17,515 10,832 0 0 0
243 0 61 31 0 0 0
244 0 1,442 849 0 0 0
245 309 124,383 73,750 0 0 0
246 38 90,677 37,274 0 0 0
247 261 143,527 66,844 0 0 0
250 369 141,840 78,443 0 0 0
251 0 0 0 0 0 0
252 140 76,893 37,376 0 0 0
253 0 0 0 0 0 0
254 43 32,175 16,355 0 0 0
255 3 2,039 1,101 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
256 7 4,440 2,524 0 0 0
257 2 848 386 0 0 0
258 213 108,230 62,777 0 0 0
259 48 37,313 19,364 0 0 0
260 0 0 0 0 0 0
261 44 34,050 14,341 0 0 0
262 224 172,334 108,370 0 0 0
263 1 2,591 1,337 0 0 0
264 0 0 0 0 0 0
265 0 0 0 0 0 0
266 4 3,909 1,651 0 0 0
267 201 113,820 47,110 0 0 0
268 7 6,962 4,759 0 0 0
269 0 0 0 0 0 0
270 5 2,913 1,838 0 0 0
271 98 38,345 20,299 0 0 0
272 28 17,053 8,012 0 0 0
273 37 27,542 15,013 0 0 0
274 243 111,757 58,517 0 0 0
275 4 6,538 2,690 0 0 0
276 167 106,190 61,849 0 0 0
277 6 4,112 2,328 0 0 0
278 537 229,357 114,179 0 0 0
279 65 40,014 17,500 0 0 0
280 171 93,865 49,675 0 0 0
281 228 137,054 68,494 0 0 0
282 17 9,070 4,851 0 0 0
283 33 18,599 9,985 0 0 0
284 0 0 0 0 0 0
285 114 78,466 43,797 0 0 0
286 11 14,261 8,668 0 0 0
287 420 181,206 101,863 0 0 0
288 73 35,475 18,612 0 0 0
289 141 81,910 39,813 0 0 0
290 135 95,016 56,122 0 0 0
291 0 0 0 0 0 0
292 3,570 1,095,000 741,472 0 0 0
293 92 48,808 24,820 0 0 0
294 5 3,036 1,347 0 0 0
295 5 3,882 1,355 0 0 0
296 780 380,791 197,742 0 0 0
297 638 850,353 475,243 0 0 0
298 29 13,789 6,171 0 0 0
299 12 17,874 10,963 0 0 0
300 0 0 0 0 0 0
301 273 208,579 115,299 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
302 155 89,576 50,809 0 0 0
303 0 0 0 0 0 0
304 38 15,203 8,686 0 0 0
305 185 111,461 54,294 0 0 0
306 192 125,559 63,119 2,629 56,049 33,231
307 742 287,383 162,213 0 0 0
308 1 674 861 0 0 0
309 0 36 17 0 0 0
310 0 0 0 0 0 0
311 0 3,856 2,810 0 0 0
312 13 9,808 5,073 0 0 0
313 47 24,163 9,351 0 0 0
314 1 318 150 0 0 0
315 340 163,989 71,723 0 0 0
316 16 14,791 6,129 0 0 0
317 6 2,916 1,796 0 0 0
318 0 0 0 0 0 0
319 182 159,233 80,152 0 0 0
321 54 40,347 21,217 0 0 0
322 104 74,529 35,425 0 0 0
323 74 46,241 25,269 0 0 0
324 150 58,726 37,294 0 0 0
325 0 0 0 0 0 0
326 30 19,790 9,833 0 0 0
327 323 260,717 114,760 0 0 0
328 18 15,047 7,051 0 0 0
329 346 182,214 80,906 0 0 0
330 376 286,126 160,999 0 0 0
331 4 2,719 1,140 0 0 0
332 47 34,770 21,268 0 0 0
334 6 6,714 3,379 0 0 0
335 95 95,090 54,926 0 0 0
336 254 86,849 53,218 0 0 0
337 9 16,883 7,219 0 0 0
338 89 49,764 22,854 0 0 0
339 13 13,072 7,554 0 0 0
340 76 31,067 14,604 0 0 0
341 74 25,891 15,198 0 0 0
342 53 28,087 17,190 0 0 0
343 216 131,789 62,656 0 0 0
344 212 117,622 75,694 0 0 0
345 1 1,169 395 0 0 0
346 36 38,804 15,223 0 0 0
347 174 101,721 49,816 0 0 0
348 16 16,797 7,480 0 0 0
349 5 21,757 8,970 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
350 124 102,241 60,871 0 0 0
351 1 1,413 398 0 0 0
352 335 140,177 80,966 0 0 0
353 95 66,885 36,052 0 0 0
354 45 22,924 11,489 0 0 0
355 0 230 84 0 0 0
356 154 110,878 62,747 0 0 0
357 0 0 0 0 0 0
358 16 17,318 5,457 0 0 0
359 60 26,482 15,456 0 0 0
360 118 71,897 42,214 0 0 0
361 73 52,069 26,929 0 0 0
362 6 3,035 1,359 0 0 0
363 80 23,244 14,786 0 0 0
364 131 60,507 34,554 0 0 0
366 5 5,968 4,634 0 0 0
367 36 20,865 11,936 0 0 0
368 0 0 0 0 0 0
370 174 99,885 52,554 0 0 0
371 7 12,755 6,586 0 0 0
372 33 15,464 8,695 0 0 0
373 34 20,352 11,018 0 0 0
374 18 11,309 5,960 0 0 0
375 10 5,354 2,314 0 0 0
376 42 23,309 13,270 0 0 0
377 75 55,680 28,145 0 0 0
378 6 14,548 6,387 0 0 0
379 24 13,481 6,488 0 0 0
380 3 6,614 4,113 0 0 0
381 27 19,674 12,324 0 0 0
382 30 24,903 15,625 0 0 0
383 4 3,758 1,946 0 0 0
384 9 7,238 5,555 0 0 0
385 3 1,571 907 0 0 0
386 6 3,907 2,213 0 0 0
387 22 28,123 19,172 0 0 0
388 88 35,605 20,339 0 0 0
389 0 255 65 0 0 0
390 9 9,269 4,618 0 0 0
391 0 0 0 0 0 0
393 0 991 669 160 9,576 4,203
394 2 1,349 960 0 0 0
395 51 38,179 24,253 0 0 0
396 2 4,630 1,778 0 0 0
398 11 12,890 8,198 0 0 0
399 1 726 504 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
400 56 24,357 15,176 0 0 0
401 15 20,320 14,289 0 0 0
402 17 19,782 7,157 0 0 0
403 2 2,684 1,644 0 0 0
404 0 866 286 0 0 0
405 4 2,803 1,403 0 0 0
406 46 25,817 15,115 0 0 0
407 24 12,430 5,862 0 0 0
408 2 1,028 424 0 0 0
409 1 581 272 0 0 0
411 11 6,251 2,842 0 0 0
412 22 16,141 9,785 0 0 0
413 27 17,568 10,970 0 0 0
414 8 11,355 4,720 0 0 0
415 3 2,040 1,125 0 0 0
416 299 124,642 74,988 0 0 0
417 40 23,346 12,854 0 0 0
418 10 5,490 2,344 0 0 0
419 21 9,265 4,836 0 0 0
420 20 24,778 10,473 0 0 0
421 3 0 1,224 0 0 0
422 8 4,724 1,994 0 0 0
423 36 22,371 14,019 0 0 0
424 1 4,360 2,704 0 0 0
425 1 1,061 672 0 0 0
426 2 910 594 0 0 0
427 0 1,852 1,756 0 0 0
428 20 12,859 5,577 0 0 0
429 0 257 51 0 0 0
430 2 2,251 1,509 0 0 0
431 1 2,524 587 0 0 0
432 31 25,848 15,273 0 0 0
433 1 516 266 0 0 0
434 0 114 38 0 0 0
435 7 5,060 2,280 0 0 0
436 2 1,789 820 0 0 0
437 0 1,290 1,139 0 0 0
438 10 7,052 3,968 0 0 0
439 27 16,387 9,883 0 0 0
440 11 8,343 5,891 0 0 0
441 2 924 518 0 0 0
442 4 6,360 3,842 0 0 0
443 4 2,583 1,344 0 0 0
444 4 6,010 1,391 0 0 0
445 1 322 159 0 0 0
446 2 1,378 556 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
447 1 553 170 0 0 0
448 31 11,227 6,208 0 0 0
449 5 2,602 1,296 0 0 0
450 33 40,578 22,142 0 0 0
451 5 3,571 2,211 0 0 0
453 176 65,125 45,085 0 0 0
454 2 699 334 0 0 0
455 4 4,015 2,310 0 0 0
456 0 130 41 0 0 0
457 2 789 495 0 0 0
458 13 10,598 8,492 0 0 0
459 10 12,611 7,600 0 0 0
460 0 56 22 0 0 0
461 11 3,743 2,078 0 0 0
462 1 1,448 577 0 0 0
463 0 134 61 0 0 0
464 1 494 234 0 0 0
465 4 2,007 1,334 0 0 0
466 5 4,276 1,626 0 0 0
470 2 966 497 0 0 0
471 2 2,284 1,793 0 0 0
474 2 1,803 575 0 0 0
21990 546 275,762 121,326 0 0 0
M7583 1,305 976,111 586,548 0 0 0
31130 10 6,418 2,395 0 0 0
31150 5 4,368 5,040 0 0 0
31210 19 12,888 4,529 0 0 0
31212 22 19,657 9,268 0 0 0
31270 33 23,170 8,424 0 0 0
31350 14 12,142 4,911 0 0 0
31370 31 17,157 6,107 0 0 0
31453 0 0 0 0 0 0
31455 31 22,208 7,977 0 0 0
31460 0 0 0 0 0 0
31490 0 0 0 0 0 0
31610 20 13,057 4,532 0 0 0
31670 1 1,469 646 0 0 0
31690 0 33 6 0 0 0
31750 0 0 0 0 0 0
31810 0 85 21 0 0 0
31860 42 39,125 12,407 0 0 0
31890 53 23,788 11,229 0 0 0
31950 4 2,544 759 0 0 0
32050 1 5,891 1,941 0 0 0
32147 1 2,250 1,035 0 0 0
Grand Total 231,272 124,850,678 65,940,224 865,647 25,957,280 15,230,248
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
292 6,741 1,912,203 1,280,061 0 0 0
19329 12 14,583 12,487 51,537 1,555,733 980,303
19084 80 35,563 19,615 42,131 1,040,115 727,269
19579 1 220 85 37,210 836,761 571,966
19825 1,150 717,013 396,213 0 0 0
17260 0 520 326 23,526 614,680 369,396
71 58 42,613 21,331 23,950 546,412 352,448
19069 1,287 580,300 353,865 0 0 0
19633 1,133 553,931 342,832 0 0 0
15581 2 4,456 2,914 17,458 524,861 314,832
19295 15 26,572 15,183 13,631 500,105 302,028
155 1,226 473,644 298,785 0 0 0
19794 1,280 445,995 298,828 0 0 0
19236 867 390,711 198,828 0 0 0
19095 3 24,581 20,786 10,234 365,733 209,455
19912 669 384,047 176,588 0 0 0
16810 73 83,703 47,725 9,239 293,867 175,854
19240 0 0 0 9,476 367,949 224,192
17800 463 353,701 192,438 0 0 0
58 2 4,615 1,831 13,927 347,558 221,516
19636 612 351,954 172,915 0 0 0
19118 704 340,665 194,185 0 0 0
15601 13 34,800 18,231 8,081 299,655 157,766
16941 191 133,175 76,015 4,522 147,040 96,528
19 114 157,094 243,817 2,480 122,114 71,958
19587 0 335 126 7,747 275,753 156,036
14080 494 272,525 133,118 0 0 0
19148 552 271,819 151,776 0 0 0
12065 652 266,699 141,418 0 0 0
17340 621 265,198 162,333 0 0 0
19647 52 28,447 15,015 4,802 229,066 111,658
19628 496 256,672 157,729 0 0 0
17920 622 213,813 129,979 0 0 0
19595 406 213,387 117,984 0 0 0
19116 349 212,151 117,526 0 0 0
19961 462 209,813 119,947 0 0 0
16120 473 206,062 99,376 0 0 0
18310 259 204,071 86,804 0 0 0
17740 0 0 84 6,403 203,951 106,778
19294 227 202,797 104,291 0 0 0
13150 387 202,321 90,168 0 0 0
19366 220 200,794 113,373 0 0 0
19315 2 612 1,208 8,083 198,198 119,271
19099 297 195,877 112,377 0 0 0
329 437 195,765 92,248 0 0 0
19003 330 195,595 118,773 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
18820 289 194,212 100,843 0 0 0
77 355 193,912 92,391 0 0 0
65 230 193,666 119,061 0 0 0
19561 238 192,589 87,515 0 0 0
19271 213 189,380 104,026 0 0 0
95 580 188,668 108,430 0 0 0
19476 289 188,389 100,553 0 0 0
17010 7 24,609 12,288 4,377 159,216 89,971
16070 0 1,871 1,121 5,163 174,775 100,294
19527 100 175,321 97,613 0 166 92
19700 68 50,793 21,133 2,575 124,280 74,553
19040 396 173,845 98,847 0 0 0
330 119 173,107 100,617 0 0 0
516 567 172,517 85,413 0 0 0
18130 291 172,042 75,370 0 0 0
19562 284 171,331 111,892 0 0 0
19484 396 170,784 83,649 0 0 0
19654 375 170,582 94,593 0 0 0
416 302 169,000 87,857 0 0 0
19898 282 168,840 93,728 0 0 0
19359 277 167,498 91,462 0 0 0
134 246 162,497 81,323 0 0 0
19232 313 160,241 88,095 0 0 0
19241 232 159,736 84,535 0 0 0
19174 12 2,043 1,156 6,545 157,448 87,535
307 374 158,866 91,554 0 0 0
16820 283 150,374 77,383 0 0 0
19777 298 149,714 84,344 0 0 0
19578 239 149,523 71,538 0 0 0
19290 226 149,423 79,918 0 0 0
17520 381 147,872 83,930 0 0 0
17450 237 147,161 60,195 0 0 0
19351 160 145,299 81,503 0 0 0
19574 274 144,749 79,696 0 0 0
186 315 144,429 67,937 0 0 0
19848 255 141,148 71,023 0 0 0
19253 257 141,007 71,295 0 0 0
33 247 140,837 79,383 0 0 0
450 100 140,364 72,625 0 0 0
18120 252 136,583 67,579 0 0 0
19135 13 15,375 7,204 4,188 120,613 67,678
19952 246 135,457 55,243 0 0 0
19189 184 134,702 72,814 0 0 0
19689 253 132,632 76,734 0 0 0
12080 171 132,138 66,868 0 0 0
302 179 131,833 75,614 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
287 264 130,690 76,517 0 0 0
19791 247 129,883 98,739 0 0 0
19012 249 129,166 71,063 0 0 0
171 285 128,739 71,271 0 0 0
19878 378 128,472 71,595 0 0 0
19546 0 0 0 3,316 127,702 66,308
18400 283 127,208 70,810 0 0 0
19378 204 126,947 55,638 0 0 0
18590 193 126,311 63,335 0 0 0
19657 351 125,796 67,148 0 0 0
112 197 125,409 58,878 0 0 0
19551 251 125,226 58,214 0 0 0
19379 256 124,498 59,296 0 0 0
18060 206 122,873 64,192 0 0 0
19523 245 122,737 75,025 0 0 0
19690 107 122,357 74,148 0 0 0
19584 199 121,104 55,136 0 0 0
19161 229 120,399 64,215 0 0 0
19112 296 118,439 69,371 0 0 0
12129 205 118,327 58,342 0 0 0
19285 207 117,671 62,731 0 0 0
19750 290 117,261 62,362 0 0 0
19364 208 116,976 59,053 0 0 0
17830 189 116,854 60,003 0 0 0
16 191 116,095 56,994 0 0 0
19853 159 115,529 61,824 0 0 0
19693 213 115,428 64,510 0 0 0
19648 242 114,021 65,317 0 0 0
19828 265 113,730 60,105 0 52 27
19451 160 113,343 55,421 0 0 0
19179 200 113,156 50,330 0 0 0
19318 178 111,762 55,483 0 0 0
19413 191 111,157 52,543 0 0 0
19197 206 110,366 55,913 0 0 0
18500 177 108,497 56,928 0 0 0
18300 133 106,710 56,547 0 0 0
278 218 106,003 50,362 0 0 0
107 82 105,988 55,501 0 0 0
202 289 105,329 56,745 0 0 0
19063 197 105,317 48,469 0 0 0
19238 170 105,251 57,770 0 0 0
91 161 104,738 67,201 0 0 0
19045 175 104,621 57,880 0 0 0
51 186 104,254 57,943 0 0 0
19180 181 104,140 57,831 0 0 0
19739 128 103,166 54,038 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
113 8 7,849 4,044 2,027 94,844 42,028
216 186 102,347 54,614 0 0 0
19555 132 102,258 58,133 0 0 0
19033 157 102,153 55,222 0 0 0
19102 102 100,574 56,711 0 0 0
352 209 100,516 60,013 0 0 0
395 86 100,303 62,243 0 0 0
267 137 93,544 39,905 0 0 0
327 114 93,178 47,193 0 0 0
19261 5 58,997 27,323 1,263 32,800 18,945
19492 137 91,608 51,625 0 0 0
19103 190 91,460 45,511 0 0 0
19096 135 90,991 49,132 0 0 0
19763 198 90,551 52,033 0 0 0
16050 74 89,790 40,467 0 0 0
19904 201 89,359 64,156 0 0 0
18950 213 89,142 50,101 0 0 0
18600 106 89,061 54,812 0 0 0
19927 136 88,901 50,103 0 0 0
19785 238 88,207 49,300 0 0 0
19106 157 88,160 43,470 0 0 0
19324 203 87,947 45,902 0 0 0
19414 175 87,909 53,934 0 0 0
19068 136 86,743 47,976 0 0 0
17950 156 86,559 43,584 0 0 0
4 206 84,279 50,108 0 0 0
19157 109 84,177 46,845 0 0 0
19158 163 84,172 33,600 0 0 0
19475 183 84,053 54,964 0 0 0
200 159 84,038 58,616 0 0 0
19403 178 84,001 38,227 0 0 0
19336 137 83,932 41,151 0 0 0
19953 150 83,926 31,992 0 0 0
116 86 83,782 32,179 0 0 0
18220 181 83,365 43,564 0 0 0
8 122 83,267 44,390 0 0 0
19125 146 83,129 38,507 0 0 0
16910 94 83,085 48,100 0 0 0
19597 101 82,608 49,755 0 0 0
114 128 82,346 33,632 0 0 0
97 154 80,892 50,627 0 0 0
19177 120 80,695 40,606 0 0 0
19865 78 80,074 39,010 0 0 0
226 29 78,048 38,018 0 0 0
19305 79 78,022 42,359 0 0 0
18030 104 77,394 44,852 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
135 132 77,277 30,223 0 0 0
458 101 76,946 48,470 0 0 0
19591 186 75,642 39,339 0 0 0
14690 162 75,552 40,462 0 0 0
448 209 75,516 41,843 0 0 0
321 76 74,566 44,113 0 0 0
19629 137 74,292 43,746 0 0 0
19192 116 74,274 43,409 0 0 0
504 194 74,181 41,603 0 0 0
162 198 73,980 30,686 0 0 0
335 93 73,517 45,657 0 0 0
159 117 73,284 36,977 0 0 0
19667 76 72,400 36,625 0 0 0
19406 100 71,953 28,508 0 0 0
356 84 71,613 38,977 0 0 0
19505 166 71,448 35,917 0 0 0
315 115 71,074 29,342 0 0 0
17770 96 71,062 40,242 0 0 0
19162 58 71,022 37,291 0 0 0
19675 124 71,008 43,455 0 0 0
19309 165 70,660 34,410 0 0 0
19895 140 70,535 34,520 0 0 0
18850 166 70,105 41,088 0 0 0
21990 131 69,577 31,724 0 0 0
19832 69 68,960 40,580 0 0 0
19800 75 68,850 37,511 0 0 0
387 51 68,565 40,412 0 0 0
19762 94 68,274 36,268 0 0 0
17100 167 68,237 33,922 0 0 0
515 164 68,105 37,227 0 0 0
19193 131 67,817 31,477 0 0 0
19949 123 67,659 30,296 0 0 0
15870 129 67,573 36,043 0 0 0
19490 90 67,518 33,671 0 0 0
19213 98 67,331 31,824 0 0 0
19173 72 67,108 36,451 0 0 0
16770 102 66,808 32,963 0 0 0
168 79 66,738 23,761 0 0 0
19026 102 66,683 38,419 0 0 0
49 0 0 198 1,873 66,553 35,314
17270 82 66,552 31,039 0 0 0
19002 126 65,446 35,264 0 0 0
19447 119 65,441 36,865 0 0 0
19924 103 65,403 32,873 0 0 0
18800 85 64,892 38,286 0 0 0
19436 100 64,704 41,660 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
274 130 64,349 33,873 0 0 0
19460 107 64,184 28,699 0 0 0
19423 141 64,177 24,790 0 0 0
19671 14 3,630 1,664 1,846 60,176 29,117
19121 99 63,801 24,905 0 0 0
16040 116 63,761 34,078 0 0 0
19304 138 63,752 27,848 0 0 0
15940 77 63,538 37,003 0 0 0
322 56 63,367 38,113 0 0 0
19108 76 63,224 28,995 0 0 0
50 82 63,186 37,575 0 0 0
19005 194 63,035 34,692 0 0 0
19007 168 63,000 35,049 0 0 0
18550 112 62,993 30,383 0 0 0
19541 92 62,945 30,409 0 0 0
17250 93 62,915 25,277 0 0 0
262 96 62,802 40,702 0 0 0
19580 112 62,484 27,706 0 0 0
19195 95 62,286 28,319 0 0 0
19611 113 62,284 37,011 0 0 0
19074 101 62,064 36,435 0 0 0
19855 104 62,061 27,843 0 0 0
105 143 62,006 33,007 0 0 0
19625 90 61,767 34,297 0 0 0
75 130 61,709 34,572 0 0 0
19512 12 61,444 35,787 0 127 54
19494 90 61,542 26,717 0 0 0
18620 124 61,480 29,633 0 0 0
19612 159 61,442 32,883 0 0 0
109 62 60,775 29,286 0 0 0
19343 101 60,521 33,107 0 0 0
19048 76 60,420 26,567 0 0 0
19755 81 60,308 33,131 0 0 0
19764 43 59,907 33,487 0 0 0
18890 87 59,706 32,775 0 0 0
406 109 59,461 31,172 0 0 0
144 0 352 208 1,621 59,058 33,005
19345 101 59,340 25,168 0 0 0
18020 145 59,329 30,902 0 0 0
19804 84 58,995 35,948 0 0 0
19194 71 58,415 31,835 0 0 0
12641 70 53,633 28,006 0 0 0
19730 66 53,585 20,807 0 0 0
19142 116 53,511 25,456 0 0 0
18870 62 53,419 32,005 0 0 0
18190 93 52,822 29,218 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
11601 67 52,573 26,826 0 0 0
14800 121 52,555 20,884 0 0 0
18480 90 52,372 28,529 0 0 0
19556 77 52,318 29,126 0 0 0
19792 94 52,211 25,078 0 0 0
19170 83 52,112 25,572 0 0 0
280 71 51,866 26,523 0 0 0
19386 61 51,674 26,162 0 0 0
353 67 51,651 30,026 0 0 0
19867 96 51,594 26,136 0 0 0
19835 88 50,984 25,915 0 0 0
228 96 50,974 29,982 0 0 0
173 89 50,713 24,447 0 0 0
19532 91 50,417 22,498 0 0 0
19038 79 50,083 27,272 0 0 0
276 66 49,932 29,874 0 0 0
18430 74 49,846 27,031 0 0 0
19797 90 49,747 25,893 0 0 0
19529 95 49,398 22,488 0 0 0
19560 91 49,289 27,772 0 0 0
19415 114 49,157 28,322 0 0 0
370 79 48,955 25,505 0 0 0
18780 63 48,655 24,479 0 0 0
158 63 48,575 17,793 0 0 0
90 84 48,178 23,503 0 0 0
19886 70 47,887 27,295 0 0 0
19940 70 47,768 14,892 0 0 0
19970 39 47,229 23,229 0 0 0
19956 71 47,040 17,894 0 0 0
19817 85 46,995 21,809 0 0 0
324 121 46,757 27,888 0 0 0
16600 103 46,629 24,850 0 0 0
19902 74 46,270 23,688 0 0 0
492 82 46,260 28,196 0 0 0
18580 61 46,064 25,133 0 0 0
301 62 45,963 28,025 0 0 0
19528 79 45,504 22,081 0 0 0
19522 72 45,361 20,525 0 0 0
19620 30 35,831 20,287 0 0 0
17460 73 35,818 23,836 0 0 0
15060 55 35,774 15,545 0 0 0
18470 57 35,773 17,025 0 0 0
19986 45 35,754 18,116 0 0 0
19766 20 35,499 20,261 0 0 0
19472 74 35,322 18,924 0 0 0
16440 69 35,273 14,538 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
305 58 34,797 18,239 0 0 0
19887 48 34,742 17,357 0 0 0
19971 60 34,714 16,471 0 0 0
17960 42 34,668 14,774 0 0 0
16160 66 34,415 16,532 0 0 0
183 82 34,067 17,396 0 0 0
19979 71 34,045 16,935 0 0 0
19712 44 33,996 14,786 0 0 0
18990 58 33,881 21,317 0 0 0
19581 48 33,802 18,435 0 0 0
19863 40 33,788 16,350 0 0 0
400 66 33,690 18,706 0 0 0
323 53 33,609 17,068 0 0 0
187 44 33,482 20,662 0 0 0
19632 0 3,483 3,207 777 29,997 17,281
234 100 33,344 19,322 0 0 0
19586 38 33,232 21,273 0 0 0
19609 49 33,064 17,428 0 0 0
360 46 33,039 20,895 0 0 0
181 64 32,957 19,874 0 0 0
19829 31 32,867 17,884 0 0 0
19284 35 32,853 19,577 0 0 0
19550 51 32,784 13,524 0 0 0
19397 38 32,771 20,631 0 0 0
407 44 32,267 15,380 0 0 0
19911 33 31,982 17,216 0 0 0
245 95 31,968 18,303 0 0 0
19573 44 31,838 16,618 0 0 0
19843 42 31,661 23,847 0 0 0
19929 26 31,523 32,399 0 0 0
19331 40 31,473 17,893 0 0 0
179 53 31,446 13,467 0 0 0
111 59 31,402 15,290 0 0 0
143 41 31,286 19,178 0 0 0
191 71 31,185 19,875 0 0 0
19362 38 31,038 15,582 0 0 0
18 51 30,860 19,643 0 0 0
18390 59 30,681 14,818 0 0 0
121 61 30,637 18,506 0 0 0
289 52 30,585 14,469 0 0 0
19571 38 30,498 19,508 0 0 0
12058 23 30,461 12,836 0 0 0
17220 75 30,386 15,459 0 0 0
485 55 30,250 15,932 0 0 0
19292 62 30,204 19,300 0 0 0
339 11 30,148 17,721 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
131 66 29,738 19,201 0 0 0
271 67 29,384 15,208 0 0 0
19881 33 29,284 11,739 0 0 0
417 56 28,888 14,627 0 0 0
367 27 28,311 14,047 0 0 0
16700 47 27,849 11,209 0 0 0
16240 49 27,764 12,879 0 0 0
210 36 27,550 16,574 0 0 0
19355 44 27,550 11,787 0 0 0
461 66 27,402 17,665 0 0 0
469 13 27,339 10,539 0 0 0
259 22 27,247 15,133 0 0 0
388 56 26,913 15,671 0 0 0
19514 51 26,820 11,584 0 0 0
382 47 26,664 15,591 0 0 0
19055 38 26,464 12,804 0 0 0
19478 42 26,396 11,935 0 0 0
19751 44 26,342 12,601 0 0 0
177 51 26,053 17,786 0 0 0
19716 36 25,941 13,466 0 0 0
19780 30 25,906 14,240 0 0 0
19471 8 4,831 2,145 426 15,965 8,112
19410 34 20,732 10,595 0 0 0
19801 24 20,724 8,742 0 0 0
413 34 20,699 13,338 0 0 0
449 28 20,614 10,080 0 0 0
15040 22 20,391 10,729 0 0 0
428 45 20,314 8,319 0 0 0
19851 30 20,302 11,069 0 0 0
47 34 20,301 12,225 0 0 0
15820 26 20,057 10,733 0 0 0
16630 31 19,975 9,927 0 0 0
525 6 19,945 11,714 0 0 0
19707 23 19,926 10,283 0 0 0
336 59 19,851 12,785 0 0 0
440 32 19,783 11,572 0 0 0
19243 22 19,693 8,528 0 0 0
103 28 19,520 9,181 0 0 0
480 27 19,503 9,990 0 0 0
19468 33 19,483 10,589 0 0 0
435 30 19,424 9,648 0 0 0
19992 36 19,403 7,369 0 0 0
123 25 19,329 8,441 0 0 0
18810 19 19,116 11,937 0 0 0
18360 30 19,086 8,559 0 0 0
148 27 18,922 9,119 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
442 17 18,856 11,575 0 0 0
19831 26 18,796 8,203 0 0 0
19802 41 18,765 9,499 0 0 0
19344 39 18,737 8,077 0 0 0
19046 22 18,647 10,540 0 0 0
261 32 18,446 8,282 0 0 0
19226 24 18,409 11,284 0 0 0
19006 23 18,343 9,979 0 0 0
423 32 18,253 10,954 0 0 0
19262 29 18,216 8,375 0 0 0
19642 22 18,137 9,749 0 0 0
29 14 17,979 11,611 0 0 0
381 24 17,892 11,181 0 0 0
31860 19 17,747 5,842 0 0 0
19623 41 17,682 8,042 0 0 0
19737 36 17,630 8,832 0 0 0
19668 29 17,532 8,204 0 0 0
67 24 17,406 9,383 0 0 0
19440 28 17,211 10,224 0 0 0
283 36 17,197 10,410 0 0 0
32 20 17,168 8,409 0 0 0
19594 13 17,133 8,414 0 0 0
16610 28 17,096 8,349 0 0 0
19081 40 16,683 6,926 0 0 0
79 29 16,658 8,582 0 0 0
19868 37 16,558 8,618 0 0 0
398 10 16,548 8,755 0 0 0
12039 6 16,353 6,563 0 0 0
227 12 16,330 7,862 0 0 0
246 7 16,301 6,507 0 0 0
19915 18 16,296 12,036 0 0 0
18700 14 16,108 9,162 0 0 0
16510 15 16,093 7,742 0 0 0
18420 18 16,004 7,773 0 0 0
17380 22 16,002 7,656 0 0 0
19943 17 15,965 6,436 0 0 0
19408 11 15,805 5,883 0 0 0
19117 27 15,802 6,594 0 0 0
19402 27 15,614 6,760 0 0 0
19858 78 15,578 9,720 0 0 0
18160 29 15,553 6,365 0 0 0
19984 14 15,535 7,184 0 0 0
204 42 15,482 8,901 0 0 0
16490 40 15,972 8,113 0 -785 0
19845 36 15,161 8,506 0 0 0
19416 25 15,059 7,149 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
19079 14 14,985 6,924 0 0 0
11620 31 14,741 6,232 0 0 0
19923 15 14,692 5,221 0 0 0
19997 62 14,529 8,804 0 0 0
379 21 14,465 5,845 0 0 0
19679 28 14,279 7,090 0 0 0
76 18 14,218 7,315 0 0 0
78 20 14,161 6,600 0 0 0
19570 10 14,068 5,192 0 0 0
384 16 13,860 8,033 0 0 0
19720 33 13,782 6,199 0 0 0
19530 23 13,390 7,369 0 0 0
19496 37 13,365 6,607 0 0 0
19934 16 13,183 6,232 0 0 0
19846 24 13,140 6,202 0 0 0
19744 20 13,089 5,155 0 0 0
185 17 12,996 7,555 0 0 0
19728 23 12,969 6,005 0 0 0
17690 0 12,916 8,153 0 0 0
373 20 12,840 6,486 0 0 0
66 21 12,810 5,748 0 0 0
414 9 12,807 5,177 0 0 0
19634 30 12,777 5,178 0 0 0
5 11 12,595 12,933 0 0 0
16020 21 12,578 5,963 0 0 0
342 28 12,467 9,259 0 0 0
12010 22 12,434 4,540 0 0 0
19539 0 12,365 0 0 0 0
138 24 12,317 5,341 0 0 0
19757 28 12,243 5,919 0 0 0
282 26 12,220 6,827 0 0 0
224 11 12,214 5,231 0 0 0
11220 10 12,205 7,326 0 0 0
19159 14 12,169 4,815 0 0 0
96 19 12,147 5,896 0 0 0
19748 16 12,146 6,689 0 0 0
19398 25 11,960 5,564 0 0 0
19497 24 11,944 4,445 0 0 0
230 28 11,936 6,505 0 0 0
312 17 11,909 6,447 0 0 0
19658 21 11,781 5,340 0 0 0
211 10 11,771 6,363 0 0 0
19269 19 11,696 5,510 0 0 0
19669 15 11,673 5,102 0 0 0
272 15 11,571 5,244 0 0 0
15 23 11,525 6,256 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
31890 20 11,411 4,934 0 0 0
19469 12 11,362 4,209 0 0 0
17120 7 6,906 3,157 0 0 0
19677 9 6,901 4,374 0 0 0
374 14 6,898 3,298 0 0 0
19028 11 6,853 3,401 0 0 0
19717 8 6,836 2,691 0 0 0
19921 12 6,835 3,377 0 0 0
19646 7 5,904 2,454 0 0 0
127 5 5,889 3,370 0 0 0
17440 10 5,852 2,294 0 0 0
19268 4 5,848 2,156 0 0 0
500 5 5,843 3,719 0 0 0
41 11 5,830 3,404 0 0 0
473 6 5,756 1,838 0 0 0
337 3 5,734 2,442 0 0 0
371 5 5,731 2,356 0 0 0
19695 8 5,720 3,350 0 0 0
19282 7 5,710 1,847 0 0 0
18200 9 5,683 2,818 0 0 0
26 14 5,649 2,740 0 0 0
488 13 5,611 3,031 0 0 0
510 9 5,527 2,623 0 0 0
12017 10 5,513 2,295 0 0 0
326 9 5,507 3,230 0 0 0
238 6 5,328 2,980 0 0 0
19670 7 5,161 2,310 0 0 0
334 2 5,120 1,680 0 0 0
399 7 5,118 2,290 0 0 0
426 5 5,089 1,628 0 0 0
19554 5 4,978 2,670 0 0 0
11330 7 4,869 1,470 0 0 0
13326 7 4,864 1,936 0 0 0
401 3 4,798 2,405 0 0 0
300 2 4,796 1,256 0 0 0
189 10 4,792 2,941 0 0 0
19813 4 4,733 1,390 0 0 0
446 7 4,707 2,759 0 0 0
31370 5 4,689 1,590 0 0 0
452 9 4,650 2,943 0 0 0
19540 6 4,639 1,559 0 0 0
9 7 4,610 2,133 0 0 0
19702 9 4,569 1,546 0 0 0
223 5 4,488 1,700 0 0 0
19171 7 4,387 1,539 0 0 0
180 8 4,350 2,960 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
383 6 4,220 2,311 0 0 0
19186 8 4,218 1,880 0 0 0
19564 5 4,182 1,979 0 0 0
19333 25 4,101 2,397 0 0 0
451 7 4,097 1,899 0 0 0
19725 5 4,019 2,232 0 0 0
221 4 3,991 1,488 0 0 0
124 5 3,990 2,393 0 0 0
499 5 3,858 2,276 0 0 0
197 5 3,839 1,646 0 0 0
209 10 3,836 2,519 0 0 0
526 10 3,756 2,582 0 0 0
12410 5 3,752 1,298 0 0 0
43 7 3,745 2,186 0 0 0
19044 4 3,741 1,198 0 0 0
477 2 3,694 1,055 0 0 0
31610 3 3,679 1,161 0 0 0
60 4 3,653 3,845 0 0 0
19795 7 3,633 2,034 0 0 0
19743 5 3,611 1,914 0 0 0
375 4 3,605 1,698 0 0 0
73 7 3,575 1,916 0 0 0
205 5 3,558 1,927 0 0 0
19933 4 3,510 1,633 0 0 0
19746 3 3,489 1,111 0 0 0
19524 2 3,432 1,762 0 0 0
19140 2 3,404 1,508 0 0 0
19349 2 3,390 2,222 0 0 0
311 0 3,390 2,728 0 0 0
19141 5 3,324 1,393 0 0 0
514 4 3,265 2,251 0 0 0
494 2 3,254 853 0 0 0
511 6 3,239 1,255 0 0 0
19890 5 3,190 1,766 0 0 0
18370 3 3,180 1,517 0 0 0
524 6 3,179 1,778 0 0 0
482 2 3,178 838 0 0 0
46 3 3,105 1,751 0 0 0
176 1 3,101 2,404 0 0 0
120 3 3,083 752 0 0 0
19951 0 3,059 2,952 0 0 0
19944 5 3,037 924 0 0 0
19489 4 3,024 1,051 0 0 0
63 3 2,993 1,596 0 0 0
11840 8 2,971 1,083 0 0 0
418 5 2,951 1,288 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
19027 7 2,931 1,335 0 0 0
236 6 2,921 1,210 0 0 0
520 3 2,814 1,347 0 0 0
133 2 2,793 1,511 0 0 0
89 1 2,735 910 0 0 0
503 1 2,641 1,385 0 0 0
18330 4 2,628 836 0 0 0
459 4 2,603 2,197 0 0 0
483 2 2,593 833 0 0 0
12128 4 2,526 1,281 0 0 0
19990 5 2,484 1,091 0 0 0
409 2 2,432 1,197 0 0 0
457 4 2,424 1,158 0 0 0
19462 3 2,349 1,018 0 0 0
15390 2 2,333 971 0 0 0
519 5 2,299 1,378 0 0 0
517 2 2,290 1,815 0 0 0
31950 3 2,289 879 0 0 0
521 10 2,285 1,284 0 0 0
454 1 2,158 642 0 0 0
19501 5 2,133 805 0 0 0
256 4 2,118 1,262 0 0 0
328 5 2,106 1,104 0 0 0
19057 3 2,086 1,047 0 0 0
532 2 2,084 1,381 0 0 0
11080 3 2,071 711 0 0 0
479 2 2,027 1,563 0 0 0
17030 2 2,012 663 0 0 0
36 2 2,009 935 0 0 0
427 4 1,974 850 0 0 0
386 3 1,958 1,150 0 0 0
263 2 1,900 450 0 0 0
16680 2 1,881 554 0 0 0
497 0 1,879 1,452 0 0 0
299 1 1,863 1,872 0 0 0
19458 2 1,816 857 0 0 0
277 1 1,812 1,029 0 0 0
501 3 1,789 761 0 0 0
19697 1 1,780 542 0 0 0
19719 1 1,775 897 0 0 0
512 5 1,774 803 0 0 0
19985 3 1,768 771 0 0 0
523 2 1,753 512 0 0 0
19918 2 1,732 905 0 0 0
19639 3 1,727 657 0 0 0
385 2 1,723 1,011 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
52 1 1,714 573 0 0 0
231 1 1,697 1,002 0 0 0
19864 2 1,689 996 0 0 0
23 3 1,643 624 0 0 0
11990 1 1,640 2,654 0 0 0
233 0 1,637 487 0 0 0
345 2 1,601 595 0 0 0
478 3 1,577 899 0 0 0
12086 3 1,564 553 0 0 0
522 3 1,539 717 0 0 0
431 4 1,534 709 0 0 0
19234 1 1,532 496 0 0 0
19278 5 1,532 529 0 0 0
12095 1 1,519 563 0 0 0
19517 3 1,515 701 0 0 0
31270 4 1,472 534 0 0 0
172 1 1,467 783 0 0 0
16970 2 1,436 443 0 0 0
17720 1 1,424 1,061 0 0 0
31130 2 1,365 669 0 0 0
444 1 1,361 513 0 0 0
19759 1 1,338 508 0 0 0
405 3 1,337 588 0 0 0
156 1 1,305 654 0 0 0
460 2 1,298 629 0 0 0
433 2 1,271 888 0 0 0
505 2 1,255 491 0 0 0
441 2 1,253 679 0 0 0
487 0 1,252 503 0 0 0
13343 1 1,231 629 0 0 0
465 0 1,195 1,154 0 0 0
502 2 1,195 689 0 0 0
19705 1 1,184 475 0 0 0
48 0 0 0 0 0 0
53 0 0 65 0 0 0
54 0 0 0 0 0 0
59 0 0 0 0 0 0
462 0 0 0 0 0 0
464 0 0 0 0 0 0
467 0 0 0 0 0 0
470 0 0 0 0 0 0
472 0 0 0 0 0 0
474 0 0 0 0 0 0
509 0 0 0 0 0 0
19395 0 0 0 0 0 0
19399 0 0 0 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
19404 0 0 0 0 0 0
19405 0 0 0 0 0 0
19411 0 0 6 0 0 0
19418 0 0 0 0 0 0
19422 0 0 0 0 0 0
19426 0 0 0 0 0 0
19427 0 0 0 0 0 0
19438 0 0 0 0 0 0
19442 0 0 0 0 0 0
19449 0 0 0 0 0 0
19452 0 0 0 0 0 0
19455 0 0 0 0 0 0
19456 0 0 0 0 0 0
19480 0 0 0 0 0 0
19487 0 0 0 0 0 0
19491 0 0 0 0 0 0
19493 0 0 0 0 0 0
19498 0 0 0 0 0 0
19502 0 0 0 0 0 0
19511 0 0 0 0 0 0
19513 0 0 0 0 0 0
19520 0 0 0 0 0 0
19521 0 0 0 0 0 0
19525 0 0 0 0 0 0
19542 0 0 0 0 0 0
19543 0 0 0 0 0 0
19547 0 0 0 0 0 0
19548 0 0 0 0 0 0
19549 0 0 0 0 0 0
19552 0 0 0 0 0 0
19563 0 0 0 0 0 0
19565 0 0 0 0 0 0
19566 0 0 0 0 0 0
19576 0 0 0 0 0 0
19577 0 0 0 0 0 0
19590 0 0 0 0 0 0
19593 0 0 0 0 0 0
19600 0 0 0 0 0 0
19602 0 0 0 0 0 0
19603 0 0 0 0 0 0
19604 0 0 0 0 0 0
19605 0 0 0 0 0 0
19606 0 0 0 0 0 0
19607 0 0 0 0 0 0
19610 0 0 0 0 0 0
19614 0 0 0 0 0 0
 Product A Product B
Customer Volume Revenue Material Cost Volume Revenue Material Cost
19618 0 0 0 0 0 0
19621 0 0 0 0 0 0
19622 0 0 0 0 0 0
19630 0 0 0 0 0 0
19631 0 0 0 0 0 0
19638 0 0 0 0 0 0
19640 0 0 0 0 0 0
19643 0 0 0 0 0 0
19645 0 0 0 0 0 0
19649 0 0 0 0 0 0
19650 0 0 0 0 0 0
19653 0 0 0 0 0 0
19655 0 0 0 0 0 0
19659 0 0 0 0 0 0
19660 0 0 0 0 0 0
19662 0 0 0 0 0 0
19664 0 0 0 0 0 0
19665 0 0 0 0 0 0
19673 0 0 0 0 0 0
19676 0 0 0 0 0 0
19680 0 0 0 0 0 0
19681 0 0 0 0 0 0
19682 0 0 0 0 0 0
19683 0 0 0 0 0 0
19685 0 0 0 0 0 0
19686 0 0 0 0 0 0
19687 0 0 0 0 0 0
19692 0 0 0 0 0 0
19694 0 0 0 0 0 0
19696 0 0 0 0 0 0
19698 0 0 0 0 0 0
19703 0 0 0 0 0 0
19704 0 0 0 0 0 0
19708 0 0 0 0 0 0
19709 0 0 0 0 0 0
31453 0 0 0 0 0 0
31460 0 0 0 0 0 0
31490 0 0 0 0 0 0
31750 0 0 0 0 0 0
31810 0 0 0 0 0 0
346 0 -102 0 0 0 0
412 0 -162 0 0 0 0
19167 2 -1,071 1,049 0 0 0
Grand Total 71,461 39,172,890 21,308,536 330,434 9,692,535 5,939,569