UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 1 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.10.1812.000.000.101 United Kingdom. LoB 1 US1.I/C Receivables - Vision Current Attributes Yes Yes Yes No No Other current asset Original Attributes Yes Yes Yes No No Other current asset 303.10.1812.000.000.102 United Kingdom. LoB 1 US1.I/C Receivables - Vision Current Attributes Yes Yes Yes No No Other current asset Original Attributes Yes Yes Yes No No Other current asset 303.10.2372.000.000.101 United Kingdom. LoB 1 US1.I/C Payables - Vision US Current Attributes Yes Yes Yes No No Other liabilities Original Attributes Yes Yes Yes No No Other liabilities 303.10.2372.000.000.102 United Kingdom. LoB 1 US1.I/C Payables - Vision US Current Attributes Yes Yes Yes No No Other liabilities Original Attributes Yes Yes Yes No No Other liabilities 303.30.1110.000.000.000 United Kingdom.LoB 3.Cash.Balance Sheet.None.None Current Attributes Yes Yes Yes No No Cash Original Attributes Yes Yes Yes No No Cash 303.30.1130.000.000.000 United Kingdom.LoB 3.Short Term Investments.Balanc Current Attributes Yes Yes Yes No No Cash Original Attributes Yes Yes Yes No No Cash 303.30.1210.000.000.000 United Kingdom.LoB 3.Accounts Receivable.Balance S Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable 303.30.1210.805.000.000 United Kingdom.LoB 3.Accounts Receivable.Sales.Non Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable 303.30.1212.000.000.000 United Kingdom.LoB 3.Notes Receivable.Balance Shee Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable 303.30.1220.000.000.000 United Kingdom.LoB 3.Other Receivables.Balance She Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable 303.30.1222.000.000.000 United Kingdom.LoB 3.Autoaccounting Clearing.Balan Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable 303.30.1222.000.000.303 United Kingdom.LoB 3.Autoaccounting Clearing.Balan Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable 303.30.1230.000.000.000 United Kingdom.LoB 3.Deferred Receivables.Balance Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable 303.30.1232.000.000.000 United Kingdom.LoB 3.Unbilled Receivables.Balance Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 2 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.1232.000.000.303 United Kingdom.LoB 3.Unbilled Receivables.Balance Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable 303.30.1236.000.000.000 United Kingdom.LoB 3.AR/AP Clearing.Balance Sheet. Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable 303.30.1236.310.000.000 United Kingdom.LoB 3.AR/AP Clearing.Finance.None.N Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable 303.30.1240.000.000.000 United Kingdom.LoB 3.Unapplied Cash.Balance Sheet. Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable 303.30.1241.000.000.000 United Kingdom.LoB 3.Unidentified Receipts.Balance Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable 303.30.1242.000.000.000 United Kingdom.LoB 3.On Account Receipts.Balance S Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable 303.30.1245.000.000.000 United Kingdom.LoB 3.Receivables Factoring/Rem.Bal Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable 303.30.1247.000.000.000 United Kingdom.LoB 3.Proceeds of Sale Clearing.Bal Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable 303.30.1250.000.000.000 United Kingdom.LoB 3.Cash Clearing.Balance Sheet.N Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable 303.30.1251.000.000.000 United Kingdom.LoB 3.LI Insurance Receivable.Balan Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable 303.30.1252.000.000.000 United Kingdom.LoB 3.LI Net Premium Due.Balance Sh Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable 303.30.1260.000.000.000 United Kingdom.LoB 3.Allowance for Bad Debt.Balanc Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable 303.30.1270.000.000.000 United Kingdom.LoB 3.Reserve for Returns.Balance S Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable 303.30.1280.000.000.000 United Kingdom.LoB 3.Loan Advances.Balance Sheet.N Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 3 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.1310.000.000.000 United Kingdom.LoB 3.Interest Receivable.Balance S Current Attributes Yes Yes Yes No No Other current asset Original Attributes Yes Yes Yes No No Other current asset 303.30.1320.000.000.000 United Kingdom.LoB 3.Standard VAT - Input.Balance Current Attributes Yes Yes Yes No No Other current asset Original Attributes Yes Yes Yes No No Other current asset 303.30.1332.000.000.000 United Kingdom.LoB 3.Withholding Tax.Balance Sheet Current Attributes Yes Yes Yes No No Other current asset Original Attributes Yes Yes Yes No No Other current asset 303.30.1334.000.000.000 United Kingdom.LoB 3.EC VAT - Input.Balance Sheet. Current Attributes Yes Yes Yes No No Other current asset Original Attributes Yes Yes Yes No No Other current asset 303.30.1336.000.000.000 United Kingdom.LoB 3.Zero VAT.Balance Sheet.None.N Current Attributes Yes Yes Yes No No Other current asset Original Attributes Yes Yes Yes No No Other current asset 303.30.1340.000.000.000 United Kingdom.LoB 3.Prepaid Expenses.Balance Shee Current Attributes Yes Yes Yes No No Prepaid expenses Original Attributes Yes Yes Yes No No Prepaid expenses 303.30.1340.310.000.000 United Kingdom.LoB 3.Prepaid Expenses.Finance.None Current Attributes Yes Yes Yes No No Prepaid expenses Original Attributes Yes Yes Yes No No Prepaid expenses 303.30.1410.000.000.000 United Kingdom.LoB 3.Inventory Material Value.Bala Current Attributes Yes Yes Yes No No Finished goods inve Original Attributes Yes Yes Yes No No Finished goods inve 303.30.1420.000.000.000 United Kingdom.LoB 3.Inventory Material Overhe.Bal Current Attributes Yes Yes Yes No No Finished goods inve Original Attributes Yes Yes Yes No No Finished goods inve 303.30.1430.000.000.000 United Kingdom.LoB 3.Inventory Overhead Value.Bala Current Attributes Yes Yes Yes No No Finished goods inve Original Attributes Yes Yes Yes No No Finished goods inve 303.30.1440.000.000.000 United Kingdom.LoB 3.Inventory Resource Value.Bala Current Attributes Yes Yes Yes No No Finished goods inve Original Attributes Yes Yes Yes No No Finished goods inve 303.30.1450.000.000.000 United Kingdom.LoB 3.Inventory Outside Process.Bal Current Attributes Yes Yes Yes No No Finished goods inve Original Attributes Yes Yes Yes No No Finished goods inve 303.30.1460.000.000.000 United Kingdom.LoB 3.Intransit Inventory Value.Bal Current Attributes Yes Yes Yes No No Finished goods inve Original Attributes Yes Yes Yes No No Finished goods inve 303.30.1471.000.000.000 United Kingdom.LoB 3.WIP Material Value.Balance Sh Current Attributes Yes Yes Yes No No WIP inventory Original Attributes Yes Yes Yes No No WIP inventory UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 4 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.1472.000.000.000 United Kingdom.LoB 3.WIP Material Overhead Val.Bal Current Attributes Yes Yes Yes No No WIP inventory Original Attributes Yes Yes Yes No No WIP inventory 303.30.1473.000.000.000 United Kingdom.LoB 3.WIP Overhead Value.Balance Sh Current Attributes Yes Yes Yes No No WIP inventory Original Attributes Yes Yes Yes No No WIP inventory 303.30.1474.000.000.000 United Kingdom.LoB 3.WIP Resource Value.Balance Sh Current Attributes Yes Yes Yes No No WIP inventory Original Attributes Yes Yes Yes No No WIP inventory 303.30.1475.000.000.000 United Kingdom.LoB 3.WIP Outside Processing Va.Bal Current Attributes Yes Yes Yes No No WIP inventory Original Attributes Yes Yes Yes No No WIP inventory 303.30.1499.000.000.000 United Kingdom.LoB 3.Inventory Scrap value.Balance Current Attributes Yes Yes Yes No No WIP inventory Original Attributes Yes Yes Yes No No WIP inventory 303.30.1510.000.000.000 United Kingdom.LoB 3.Land.Balance Sheet.None.None Current Attributes Yes Yes Yes No No Property, plant, an Original Attributes Yes Yes Yes No No Property, plant, an 303.30.1520.000.000.000 United Kingdom.LoB 3.Buildings and Improvement.Bal Current Attributes Yes Yes Yes No No Property, plant, an Original Attributes Yes Yes Yes No No Property, plant, an 303.30.1530.000.000.000 United Kingdom.LoB 3.Machinery & Equipment.Balance Current Attributes Yes Yes Yes No No Property, plant, an Original Attributes Yes Yes Yes No No Property, plant, an 303.30.1540.000.000.000 United Kingdom.LoB 3.Furniture.Balance Sheet.None. Current Attributes Yes Yes Yes No No Property, plant, an Original Attributes Yes Yes Yes No No Property, plant, an 303.30.1545.000.000.000 United Kingdom.LoB 3.Office Equipment.Balance Shee Current Attributes Yes Yes Yes No No Property, plant, an Original Attributes Yes Yes Yes No No Property, plant, an 303.30.1550.000.000.000 United Kingdom.LoB 3.Vehicles.Balance Sheet.None.N Current Attributes Yes Yes Yes No No Property, plant, an Original Attributes Yes Yes Yes No No Property, plant, an 303.30.1560.000.000.000 United Kingdom.LoB 3.Computers & Software.Balance Current Attributes Yes Yes Yes No No Property, plant, an Original Attributes Yes Yes Yes No No Property, plant, an 303.30.1570.000.000.000 United Kingdom.LoB 3.Asset Clearing.Balance Sheet. Current Attributes Yes Yes Yes No No Property, plant, an Original Attributes Yes Yes Yes No No Property, plant, an 303.30.1580.000.000.000 United Kingdom.LoB 3.CIP Cost.Balance Sheet.None.N Current Attributes Yes Yes Yes No No Property, plant, an Original Attributes Yes Yes Yes No No Property, plant, an UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 5 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.1590.000.000.000 United Kingdom.LoB 3.CIP Clearing.Balance Sheet.No Current Attributes Yes Yes Yes No No Property, plant, an Original Attributes Yes Yes Yes No No Property, plant, an 303.30.1610.000.000.000 United Kingdom.LoB 3.Accum\. Depr\. Land.Balance S Current Attributes Yes Yes Yes No No Accumulated depreci Original Attributes Yes Yes Yes No No Accumulated depreci 303.30.1615.000.000.000 United Kingdom.LoB 3.Accumulated Impairments -.Bal Current Attributes Yes Yes Yes No No Accumulated depreci Original Attributes Yes Yes Yes No No Accumulated depreci 303.30.1620.000.000.000 United Kingdom.LoB 3.Accum\. Depr\. Buildings & .B Current Attributes Yes Yes Yes No No Accumulated depreci Original Attributes Yes Yes Yes No No Accumulated depreci 303.30.1625.000.000.000 United Kingdom.LoB 3.Accumulated Impairments -.Bal Current Attributes Yes Yes Yes No No Accumulated depreci Original Attributes Yes Yes Yes No No Accumulated depreci 303.30.1630.000.000.000 United Kingdom.LoB 3.Accum\. Depr\. Machinery & .B Current Attributes Yes Yes Yes No No Accumulated depreci Original Attributes Yes Yes Yes No No Accumulated depreci 303.30.1635.000.000.000 United Kingdom.LoB 3.Accumulated Impairments -.Bal Current Attributes Yes Yes Yes No No Accumulated depreci Original Attributes Yes Yes Yes No No Accumulated depreci 303.30.1640.000.000.000 United Kingdom.LoB 3.Accum\. Depr\. Furniture.Bala Current Attributes Yes Yes Yes No No Accumulated depreci Original Attributes Yes Yes Yes No No Accumulated depreci 303.30.1645.000.000.000 United Kingdom.LoB 3.Accumulated Impairments -.Bal Current Attributes Yes Yes Yes No No Accumulated depreci Original Attributes Yes Yes Yes No No Accumulated depreci 303.30.1646.000.000.000 United Kingdom.LoB 3.Accumulated Impairments -.Bal Current Attributes Yes Yes Yes No No Accumulated depreci Original Attributes Yes Yes Yes No No Accumulated depreci 303.30.1650.000.000.000 United Kingdom.LoB 3.Accum\. Depr\. Vehicles.Balan Current Attributes Yes Yes Yes No No Accumulated depreci Original Attributes Yes Yes Yes No No Accumulated depreci 303.30.1655.000.000.000 United Kingdom.LoB 3.Accumulated Impairments -.Bal Current Attributes Yes Yes Yes No No Accumulated depreci Original Attributes Yes Yes Yes No No Accumulated depreci 303.30.1660.000.000.000 United Kingdom.LoB 3.Accum\. Depr\. Computers & .B Current Attributes Yes Yes Yes No No Accumulated depreci Original Attributes Yes Yes Yes No No Accumulated depreci 303.30.1665.000.000.000 United Kingdom.LoB 3.Accumulated Impairments -.Bal Current Attributes Yes Yes Yes No No Accumulated depreci Original Attributes Yes Yes Yes No No Accumulated depreci UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 6 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.1670.000.000.000 United Kingdom.LoB 3.Revaluation Reserve.Balance S Current Attributes Yes Yes Yes No No Accumulated depreci Original Attributes Yes Yes Yes No No Accumulated depreci 303.30.1680.000.000.000 United Kingdom.LoB 3.Revaluation Amortization.Bala Current Attributes Yes Yes Yes No No Accumulated depreci Original Attributes Yes Yes Yes No No Accumulated depreci 303.30.1690.000.000.000 United Kingdom.LoB 3.Depreciation Reserve Adju.Bal Current Attributes Yes Yes Yes No No Accumulated depreci Original Attributes Yes Yes Yes No No Accumulated depreci 303.30.1720.000.000.000 United Kingdom.LoB 3.Long Term Receivables.Balance Current Attributes Yes Yes Yes No No Other assets Original Attributes Yes Yes Yes No No Other assets 303.30.1770.000.000.000 United Kingdom.LoB 3.Goodwill.Balance Sheet.None.N Current Attributes Yes Yes Yes No No Goodwill Original Attributes Yes Yes Yes No No Goodwill 303.30.1811.000.000.000 United Kingdom.LoB 3.I/C Receivables - General.Bal Current Attributes Yes Yes Yes No No Other current asset Original Attributes Yes Yes Yes No No Other current asset 303.30.1811.000.000.303 United Kingdom.LoB 3.I/C Receivables - General.Bal Current Attributes Yes Yes Yes No No Other current asset Original Attributes Yes Yes Yes No No Other current asset 303.30.1812.000.000.000 United Kingdom.LoB 3.I/C Receivables - Vision .Bal Current Attributes Yes Yes Yes No No Other current asset Original Attributes Yes Yes Yes No No Other current asset 303.30.1812.000.000.101 United Kingdom.LoB 3.I/C Receivables - Vision .Bal Current Attributes Yes Yes Yes No No Other current asset Original Attributes Yes Yes Yes No No Other current asset 303.30.1812.000.000.102 United Kingdom.LoB 3.I/C Receivables - Vision .Bal Current Attributes Yes Yes Yes No No Other current asset Original Attributes Yes Yes Yes No No Other current asset 303.30.1813.000.000.000 United Kingdom.LoB 3.I/C Receivables - Health .Bal Current Attributes Yes Yes Yes No No Other current asset Original Attributes Yes Yes Yes No No Other current asset 303.30.1814.000.000.000 United Kingdom.LoB 3.I/C Receivables - Vision .Bal Current Attributes Yes Yes Yes No No Other current asset Original Attributes Yes Yes Yes No No Other current asset 303.30.1815.000.000.000 United Kingdom.LoB 3.I/C Receivables - Vision .Bal Current Attributes Yes Yes Yes No No Other current asset Original Attributes Yes Yes Yes No No Other current asset 303.30.1816.000.000.000 United Kingdom.LoB 3.I/C Receivables - Vision .Bal Current Attributes Yes Yes Yes No No Other current asset Original Attributes Yes Yes Yes No No Other current asset UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 7 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.1817.000.000.000 United Kingdom.LoB 3.I/C Receivables - Vision .Bal Current Attributes Yes Yes Yes No No Other current asset Original Attributes Yes Yes Yes No No Other current asset 303.30.1818.000.000.000 United Kingdom.LoB 3.I/C Receivables - Vision .Bal Current Attributes Yes Yes Yes No No Other current asset Original Attributes Yes Yes Yes No No Other current asset 303.30.1819.000.000.000 United Kingdom.LoB 3.I/C Receivables - Vision .Bal Current Attributes Yes Yes Yes No No Other current asset Original Attributes Yes Yes Yes No No Other current asset 303.30.1820.000.000.000 United Kingdom.LoB 3.I/C Receivables - Vision .Bal Current Attributes Yes Yes Yes No No Other current asset Original Attributes Yes Yes Yes No No Other current asset 303.30.1820.000.000.311 United Kingdom.LoB 3.I/C Receivables - Vision .Bal Current Attributes Yes Yes Yes No No Other current asset Original Attributes Yes Yes Yes No No Other current asset 303.30.1950.000.000.000 United Kingdom.LoB 3.Capital Adjustment.Balance Sh Current Attributes Yes Yes Yes No No Other assets Original Attributes Yes Yes Yes No No Other assets 303.30.2110.000.000.000 United Kingdom.LoB 3.Payable to Bank - Current.Bal Current Attributes Yes Yes Yes No No Accounts payable Original Attributes Yes Yes Yes No No Accounts payable 303.30.2210.000.000.000 United Kingdom.LoB 3.Accounts Payable.Balance Shee Current Attributes Yes Yes Yes No No Accounts payable Original Attributes Yes Yes Yes No No Accounts payable 303.30.2211.000.000.000 United Kingdom.LoB 3.LI Claim Payable.Balance Shee Current Attributes Yes Yes Yes No No Accounts payable Original Attributes Yes Yes Yes No No Accounts payable 303.30.2215.000.000.000 United Kingdom.LoB 3.Accrued Receipts.Balance Shee Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2225.000.000.000 United Kingdom.LoB 3.Accrued Expenses.Balance Shee Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2230.000.000.000 United Kingdom.LoB 3.Current Capitalized Lease.Bal Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2240.000.000.000 United Kingdom.LoB 3.Cost of Removal Clearing.Bala Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2241.000.000.000 United Kingdom.LoB 3.Project Cost Clearing.Balance Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 8 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.2242.000.000.000 United Kingdom.LoB 3.Project Burden Clearing.Balan Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2300.000.000.000 United Kingdom.LoB 3.Income Tax Payable.Balance Sh Current Attributes Yes Yes Yes No No Tax liability Original Attributes Yes Yes Yes No No Tax liability 303.30.2310.000.000.000 United Kingdom.LoB 3.Foreign Income Tax Payabl.Bal Current Attributes Yes Yes Yes No No Tax liability Original Attributes Yes Yes Yes No No Tax liability 303.30.2320.000.000.000 United Kingdom.LoB 3.Foreign Withholding Tax.Balan Current Attributes Yes Yes Yes No No Tax liability Original Attributes Yes Yes Yes No No Tax liability 303.30.2330.000.000.000 United Kingdom.LoB 3.Federal Income Tax Payabl.Bal Current Attributes Yes Yes Yes No No Tax liability Original Attributes Yes Yes Yes No No Tax liability 303.30.2340.000.000.000 United Kingdom.LoB 3.State Income Tax Payable.Bala Current Attributes Yes Yes Yes No No Tax liability Original Attributes Yes Yes Yes No No Tax liability 303.30.2350.000.000.000 United Kingdom.LoB 3.Deferred Income taxes - C.Bal Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2360.000.000.000 United Kingdom.LoB 3.Standard VAT - output.Balance Current Attributes Yes Yes Yes No No Tax liability Original Attributes Yes Yes Yes No No Tax liability 303.30.2364.000.000.000 United Kingdom.LoB 3.EC VAT - output.Balance Sheet Current Attributes Yes Yes Yes No No Tax liability Original Attributes Yes Yes Yes No No Tax liability 303.30.2366.000.000.000 United Kingdom.LoB 3.Zero VAT - output.Balance She Current Attributes Yes Yes Yes No No Tax liability Original Attributes Yes Yes Yes No No Tax liability 303.30.2371.000.000.000 United Kingdom.LoB 3.I/C Payables - General.Balanc Current Attributes Yes Yes Yes No No Other liabilities Original Attributes Yes Yes Yes No No Other liabilities 303.30.2372.000.000.000 United Kingdom.LoB 3.I/C Payables - Vision USA.Bal Current Attributes Yes Yes Yes No No Other liabilities Original Attributes Yes Yes Yes No No Other liabilities 303.30.2372.000.000.101 United Kingdom.LoB 3.I/C Payables - Vision USA.Bal Current Attributes Yes Yes Yes No No Other liabilities Original Attributes Yes Yes Yes No No Other liabilities 303.30.2372.000.000.102 United Kingdom.LoB 3.I/C Payables - Vision USA.Bal Current Attributes Yes Yes Yes No No Other liabilities Original Attributes Yes Yes Yes No No Other liabilities UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 9 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.2373.000.000.000 United Kingdom.LoB 3.I/C Payables - Vision Hea.Bal Current Attributes Yes Yes Yes No No Other liabilities Original Attributes Yes Yes Yes No No Other liabilities 303.30.2374.000.000.000 United Kingdom.LoB 3.I/C Payabless - Vision Sp.Bal Current Attributes Yes Yes Yes No No Other liabilities Original Attributes Yes Yes Yes No No Other liabilities 303.30.2375.000.000.000 United Kingdom.LoB 3.I/C Payabless - Vision It.Bal Current Attributes Yes Yes Yes No No Other liabilities Original Attributes Yes Yes Yes No No Other liabilities 303.30.2376.000.000.000 United Kingdom.LoB 3.I/C Payabless - Vision Be.Bal Current Attributes Yes Yes Yes No No Other liabilities Original Attributes Yes Yes Yes No No Other liabilities 303.30.2377.000.000.000 United Kingdom.LoB 3.I/C Payabless - Vision Ge.Bal Current Attributes Yes Yes Yes No No Other liabilities Original Attributes Yes Yes Yes No No Other liabilities 303.30.2378.000.000.000 United Kingdom.LoB 3.I/C Payabless - Vision Ch.Bal Current Attributes Yes Yes Yes No No Other liabilities Original Attributes Yes Yes Yes No No Other liabilities 303.30.2379.000.000.000 United Kingdom.LoB 3.I/C Payabless - Vision Ne.Bal Current Attributes Yes Yes Yes No No Other liabilities Original Attributes Yes Yes Yes No No Other liabilities 303.30.2380.000.000.000 United Kingdom.LoB 3.I/C Payabless - Vision Fr.Bal Current Attributes Yes Yes Yes No No Other liabilities Original Attributes Yes Yes Yes No No Other liabilities 303.30.2380.000.000.311 United Kingdom.LoB 3.I/C Payabless - Vision Fr.Bal Current Attributes Yes Yes Yes No No Other liabilities Original Attributes Yes Yes Yes No No Other liabilities 303.30.2410.000.000.000 United Kingdom.LoB 3.Accrued Payroll.Balance Sheet Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2420.000.000.000 United Kingdom.LoB 3.Payroll Clearing.Balance Shee Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2421.000.000.000 United Kingdom.LoB 3.Employer Charges.Balance Shee Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2422.000.000.000 United Kingdom.LoB 3.Expenses Clearing.Balance She Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2422.310.000.000 United Kingdom.LoB 3.Expenses Clearing.Finance.Non Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 10 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.2422.510.000.000 United Kingdom.LoB 3.Expenses Clearing.Facilities. Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2423.000.000.000 United Kingdom.LoB 3.Payroll Suspense.Balance Shee Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2430.000.000.000 United Kingdom.LoB 3.Accrued Commissions.Balance S Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2440.000.000.000 United Kingdom.LoB 3.Accrued Bonuses.Balance Sheet Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2450.000.000.000 United Kingdom.LoB 3.Accrued Vacations.Balance She Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2460.000.000.000 United Kingdom.LoB 3.PAYE.Balance Sheet.None.None Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2461.000.000.000 United Kingdom.LoB 3.EE NI Contributions.Balance S Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2462.000.000.000 United Kingdom.LoB 3.Court Orders.Balance Sheet.No Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2463.000.000.000 United Kingdom.LoB 3.Give As You Earn.Balance Shee Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2464.000.000.000 United Kingdom.LoB 3.Save As You Earn.Balance Shee Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2465.000.000.000 United Kingdom.LoB 3.Other Misc\. Statutory Ded.Ba Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2470.000.000.000 United Kingdom.LoB 3.Employee Expenses Control.Bal Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2480.000.000.000 United Kingdom.LoB 3.Private Health.Balance Sheet. Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2481.000.000.000 United Kingdom.LoB 3.Company Car Contributions.Bal Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 11 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.2482.000.000.000 United Kingdom.LoB 3.Health Screening Contribu.Bal Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2483.000.000.000 United Kingdom.LoB 3.Life Insurance Premium.Balanc Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2484.000.000.000 United Kingdom.LoB 3.EE Pension Contributions.Bala Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2485.000.000.000 United Kingdom.LoB 3.AVC Contributions.Balance She Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2486.000.000.000 United Kingdom.LoB 3.Share Save Schemes.Balance Sh Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2487.000.000.000 United Kingdom.LoB 3.Social Club Deductions.Balanc Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2488.000.000.000 United Kingdom.LoB 3.Union Deductions.Balance Shee Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2489.000.000.000 United Kingdom.LoB 3.Loan Repayments.Balance Sheet Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2490.000.000.000 United Kingdom.LoB 3.Other Misc\. Deductions.Balan Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2499.000.000.000 United Kingdom.LoB 3.Payroll Suspense.Balance Shee Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2510.000.000.000 United Kingdom.LoB 3.Federal Pay Income Tax Wi.Bal Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2511.000.000.000 United Kingdom.LoB 3.State Pay Income Tax With.Bal Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2512.000.000.000 United Kingdom.LoB 3.FICA Withheld-Employee.Balanc Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2513.000.000.000 United Kingdom.LoB 3.P\.A\.Y\.E Control Account.Ba Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 12 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.2514.000.000.000 United Kingdom.LoB 3.N\.I\. Control.Balance Sheet. Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2515.000.000.000 United Kingdom.LoB 3.Loan Advance Control.Balance Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2520.000.000.000 United Kingdom.LoB 3.State Sales and Use Tax P.Bal Current Attributes Yes Yes Yes No No Tax liability Original Attributes Yes Yes Yes No No Tax liability 303.30.2520.000.000.303 United Kingdom.LoB 3.State Sales and Use Tax P.Bal Current Attributes Yes Yes Yes No No Tax liability Original Attributes Yes Yes Yes No No Tax liability 303.30.2530.000.000.000 United Kingdom.LoB 3.Interest Payable.Balance Shee Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2540.000.000.000 United Kingdom.LoB 3.Deferred Depreciation Res.Bal Current Attributes Yes Yes Yes No No Accrued liabilities Original Attributes Yes Yes Yes No No Accrued liabilities 303.30.2550.000.000.000 United Kingdom.LoB 3.Unearned Revenue.Balance Shee Current Attributes Yes Yes Yes No No Deferred sales reve Original Attributes Yes Yes Yes No No Deferred sales reve 303.30.2550.000.000.303 United Kingdom.LoB 3.Unearned Revenue.Balance Shee Current Attributes Yes Yes Yes No No Deferred sales reve Original Attributes Yes Yes Yes No No Deferred sales reve 303.30.2551.000.000.000 United Kingdom.LoB 3.Customer Overpayments.Balance Current Attributes Yes Yes Yes No No Deferred sales reve Original Attributes Yes Yes Yes No No Deferred sales reve 303.30.2555.000.000.000 United Kingdom.LoB 3.Customer Deposits.Balance She Current Attributes Yes Yes Yes No No Short term borrowin Original Attributes Yes Yes Yes No No Short term borrowin 303.30.2555.310.000.000 United Kingdom.LoB 3.Customer Deposits.Finance.Non Current Attributes Yes Yes Yes No No Short term borrowin Original Attributes Yes Yes Yes No No Short term borrowin 303.30.2560.000.000.000 United Kingdom.LoB 3.Property Tax Payable.Balance Current Attributes Yes Yes Yes No No Tax liability Original Attributes Yes Yes Yes No No Tax liability 303.30.2570.000.000.000 United Kingdom.LoB 3.Product Warranty.Balance Shee Current Attributes Yes Yes Yes No No Other liabilities Original Attributes Yes Yes Yes No No Other liabilities 303.30.2580.000.000.000 United Kingdom.LoB 3.Future Dated Payments.Balance Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 13 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.2600.000.000.000 United Kingdom.LoB 3.Payable To Bank Long Term.Bal Current Attributes Yes Yes Yes No No Long term debt Original Attributes Yes Yes Yes No No Long term debt 303.30.2700.000.000.000 United Kingdom.LoB 3.Other Long Term Liabiliti.Bal Current Attributes Yes Yes Yes No No Long term debt Original Attributes Yes Yes Yes No No Long term debt 303.30.2750.000.000.000 United Kingdom.LoB 3.General Fund.Balance Sheet.No Current Attributes Yes Yes Yes No No Other liabilities Original Attributes Yes Yes Yes No No Other liabilities 303.30.2800.000.000.000 United Kingdom.LoB 3.Deferred Taxes.Balance Sheet. Current Attributes Yes Yes Yes No No Other liabilities Original Attributes Yes Yes Yes No No Other liabilities 303.30.2850.000.000.000 United Kingdom.LoB 3.Long-Term Capitalized Lea.Bal Current Attributes Yes Yes Yes No No Other liabilities Original Attributes Yes Yes Yes No No Other liabilities 303.30.2980.000.000.000 United Kingdom.LoB 3.Intercompany.Balance Sheet.No Current Attributes Yes Yes Yes No No Other liabilities Original Attributes Yes Yes Yes No No Other liabilities 303.30.2990.000.000.000 United Kingdom.LoB 3.Suspense.Balance Sheet.None.N Current Attributes Yes Yes Yes No No Other liabilities Original Attributes Yes Yes Yes No No 303.30.3100.000.000.000 United Kingdom.LoB 3.Common Stock.Balance Sheet.No Current Attributes Yes Yes Yes No No Common stock Original Attributes Yes Yes Yes No No Common stock 303.30.3200.000.000.000 United Kingdom.LoB 3.Paid in Capital.Balance Sheet Current Attributes Yes Yes Yes No No Common stock Original Attributes Yes Yes Yes No No Common stock 303.30.3250.000.000.000 United Kingdom.LoB 3.Retained Earnings.Balance She Current Attributes Yes Yes Yes No No Common stock Original Attributes Yes Yes Yes No No 303.30.3500.000.000.000 United Kingdom.LoB 3.Cumulative Translation Ad.Bal Current Attributes Yes Yes Yes No No Other equity relate Original Attributes Yes Yes Yes No No 303.30.4110.000.000.000 United Kingdom.LoB 3.Hardware.Balance Sheet.None.N Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.440.264.000 United Kingdom.LoB 3.Hardware.Training.Green Serve Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.000.000 United Kingdom.LoB 3.Hardware.Sales.None.None Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 14 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.4110.805.171.000 United Kingdom.LoB 3.Hardware.Sales.PC Software.No Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.221.000 United Kingdom.LoB 3.Hardware.Sales.Laptops.None Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.222.000 United Kingdom.LoB 3.Hardware.Sales.Tablets.None Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.223.000 United Kingdom.LoB 3.Hardware.Sales.SmartPhones.No Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.232.000 United Kingdom.LoB 3.Hardware.Sales.Monitors.None Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.234.000 United Kingdom.LoB 3.Hardware.Sales.Printers.None Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.235.000 United Kingdom.LoB 3.Hardware.Sales.Tablets.None Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.238.000 United Kingdom.LoB 3.Hardware.Sales.Canned Fruit.N Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.239.000 United Kingdom.LoB 3.Hardware.Sales.Miscellaneous. Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.252.000 United Kingdom.LoB 3.Hardware.Sales.Sentinel Power Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.253.000 United Kingdom.LoB 3.Hardware.Sales.Sentinel Power Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.254.000 United Kingdom.LoB 3.Hardware.Sales.Sentinel Power Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.255.000 United Kingdom.LoB 3.Hardware.Sales.Sentinel Power Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.256.000 United Kingdom.LoB 3.Hardware.Sales.Sentinel Power Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 15 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.4110.805.257.000 United Kingdom.LoB 3.Hardware.Sales.Sentinel Power Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.262.000 United Kingdom.LoB 3.Hardware.Sales.Green Servers Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.263.000 United Kingdom.LoB 3.Hardware.Sales.Green Servers Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.264.000 United Kingdom.LoB 3.Hardware.Sales.Green Servers Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.265.000 United Kingdom.LoB 3.Hardware.Sales.Green Servers Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.266.000 United Kingdom.LoB 3.Hardware.Sales.Green Servers Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.267.000 United Kingdom.LoB 3.Hardware.Sales.Green Servers Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.268.000 United Kingdom.LoB 3.Hardware.Sales.Green Servers Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.269.000 United Kingdom.LoB 3.Hardware.Sales.Green Servers Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.272.000 United Kingdom.LoB 3.Hardware.Sales.Ultra Power Se Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.273.000 United Kingdom.LoB 3.Hardware.Sales.Ultra Power Se Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.274.000 United Kingdom.LoB 3.Hardware.Sales.Ultra Power Se Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.275.000 United Kingdom.LoB 3.Hardware.Sales.Misc Server.No Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.276.000 United Kingdom.LoB 3.Hardware.Sales.Ultra Power Se Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 16 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.4110.805.281.000 United Kingdom.LoB 3.Hardware.Sales.Drivers.None Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.331.000 United Kingdom.LoB 3.Hardware.Sales.Consulting Ser Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.335.000 United Kingdom.LoB 3.Hardware.Sales.Warrenty.None Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.336.000 United Kingdom.LoB 3.Hardware.Sales.Support Servic Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.337.000 United Kingdom.LoB 3.Hardware.Sales.Partner Suppor Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.805.610.000 United Kingdom.LoB 3.Hardware.Sales.Wind Turbine.N Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.820.000.000 United Kingdom.LoB 3.Hardware.Goverment Sales.None Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.820.111.000 United Kingdom.LoB 3.Hardware.Goverment Sales.Fina Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.820.121.000 United Kingdom.LoB 3.Hardware.Goverment Sales.Proj Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.820.131.000 United Kingdom.LoB 3.Hardware.Goverment Sales.Proc Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.820.171.000 United Kingdom.LoB 3.Hardware.Goverment Sales.PC S Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.820.172.000 United Kingdom.LoB 3.Hardware.Goverment Sales.Mac Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.820.252.000 United Kingdom.LoB 3.Hardware.Goverment Sales.Sent Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.820.253.000 United Kingdom.LoB 3.Hardware.Goverment Sales.Sent Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 17 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.4110.820.254.000 United Kingdom.LoB 3.Hardware.Goverment Sales.Sent Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.820.255.000 United Kingdom.LoB 3.Hardware.Goverment Sales.Sent Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.820.256.000 United Kingdom.LoB 3.Hardware.Goverment Sales.Sent Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.820.257.000 United Kingdom.LoB 3.Hardware.Goverment Sales.Sent Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.820.262.000 United Kingdom.LoB 3.Hardware.Goverment Sales.Gree Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.820.263.000 United Kingdom.LoB 3.Hardware.Goverment Sales.Gree Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.820.264.000 United Kingdom.LoB 3.Hardware.Goverment Sales.Gree Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.820.265.000 United Kingdom.LoB 3.Hardware.Goverment Sales.Gree Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.820.266.000 United Kingdom.LoB 3.Hardware.Goverment Sales.Gree Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.820.267.000 United Kingdom.LoB 3.Hardware.Goverment Sales.Gree Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.820.268.000 United Kingdom.LoB 3.Hardware.Goverment Sales.Gree Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.820.269.000 United Kingdom.LoB 3.Hardware.Goverment Sales.Gree Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.820.272.000 United Kingdom.LoB 3.Hardware.Goverment Sales.Ultr Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.820.273.000 United Kingdom.LoB 3.Hardware.Goverment Sales.Ultr Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 18 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.4110.820.274.000 United Kingdom.LoB 3.Hardware.Goverment Sales.Ultr Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.830.121.000 United Kingdom.LoB 3.Hardware.Tele-Sales.Projects. Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.830.211.000 United Kingdom.LoB 3.Hardware.Tele-Sales.Desktops. Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.830.221.000 United Kingdom.LoB 3.Hardware.Tele-Sales.Laptops.N Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.830.222.000 United Kingdom.LoB 3.Hardware.Tele-Sales.Tablets.N Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.830.235.000 United Kingdom.LoB 3.Hardware.Tele-Sales.Tablets.N Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.830.252.000 United Kingdom.LoB 3.Hardware.Tele-Sales.Sentinel Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.830.253.000 United Kingdom.LoB 3.Hardware.Tele-Sales.Sentinel Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.830.254.000 United Kingdom.LoB 3.Hardware.Tele-Sales.Sentinel Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.830.255.000 United Kingdom.LoB 3.Hardware.Tele-Sales.Sentinel Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.830.256.000 United Kingdom.LoB 3.Hardware.Tele-Sales.Sentinel Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.830.257.000 United Kingdom.LoB 3.Hardware.Tele-Sales.Sentinel Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.830.262.000 United Kingdom.LoB 3.Hardware.Tele-Sales.Green Ser Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.830.263.000 United Kingdom.LoB 3.Hardware.Tele-Sales.Green Ser Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 19 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.4110.830.264.000 United Kingdom.LoB 3.Hardware.Tele-Sales.Green Ser Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.830.265.000 United Kingdom.LoB 3.Hardware.Tele-Sales.Green Ser Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.830.266.000 United Kingdom.LoB 3.Hardware.Tele-Sales.Green Ser Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.830.267.000 United Kingdom.LoB 3.Hardware.Tele-Sales.Green Ser Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.830.268.000 United Kingdom.LoB 3.Hardware.Tele-Sales.Green Ser Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.830.269.000 United Kingdom.LoB 3.Hardware.Tele-Sales.Green Ser Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.830.272.000 United Kingdom.LoB 3.Hardware.Tele-Sales.Ultra Pow Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.830.273.000 United Kingdom.LoB 3.Hardware.Tele-Sales.Ultra Pow Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.830.274.000 United Kingdom.LoB 3.Hardware.Tele-Sales.Ultra Pow Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.840.131.000 United Kingdom.LoB 3.Hardware.Marketing.Procuremen Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.840.264.000 United Kingdom.LoB 3.Hardware.Marketing.Green Serv Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.841.171.000 United Kingdom.LoB 3.Hardware.Sales Support.PC Sof Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.851.000.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Sales Depa Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.851.252.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Sales Depa Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 20 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.4110.851.253.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Sales Depa Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.851.254.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Sales Depa Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.851.255.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Sales Depa Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.851.256.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Sales Depa Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.851.257.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Sales Depa Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.851.262.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Sales Depa Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.851.263.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Sales Depa Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.851.264.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Sales Depa Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.851.265.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Sales Depa Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.851.266.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Sales Depa Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.851.267.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Sales Depa Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.851.268.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Sales Depa Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.851.269.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Sales Depa Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.851.272.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Sales Depa Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 21 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.4110.851.273.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Sales Depa Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.851.274.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Sales Depa Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.000.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.221.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.222.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.232.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.235.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.239.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.252.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.253.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.254.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.255.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.256.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.257.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 22 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.4110.852.262.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.263.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.264.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.265.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.266.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.267.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.268.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.269.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.272.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.273.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.274.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.852.281.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.853.111.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. System Sal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.853.252.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. System Sal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 23 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.4110.853.253.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. System Sal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.853.254.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. System Sal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.853.255.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. System Sal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.853.256.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. System Sal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.853.257.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. System Sal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.853.262.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. System Sal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.853.263.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. System Sal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.853.264.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. System Sal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.853.265.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. System Sal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.853.266.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. System Sal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.853.267.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. System Sal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.853.268.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. System Sal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.853.269.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. System Sal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.853.272.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. System Sal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 24 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.4110.853.273.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. System Sal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.853.274.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. System Sal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.854.252.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Transport Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.854.253.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Transport Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.854.254.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Transport Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.854.255.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Transport Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.854.256.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Transport Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.854.257.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Transport Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.854.262.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Transport Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.854.263.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Transport Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.854.264.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Transport Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.854.265.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Transport Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.854.266.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Transport Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.854.267.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Transport Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 25 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.4110.854.268.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Transport Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.854.269.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Transport Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.854.272.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Transport Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.854.273.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Transport Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4110.854.274.000 United Kingdom.LoB 3.Hardware.M\.O\.D\. Transport Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.000.000.000 United Kingdom.LoB 3.Support.Balance Sheet.None.No Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.820.111.000 United Kingdom.LoB 3.Support.Goverment Sales.Finan Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.820.121.000 United Kingdom.LoB 3.Support.Goverment Sales.Proje Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.820.131.000 United Kingdom.LoB 3.Support.Goverment Sales.Procu Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.820.171.000 United Kingdom.LoB 3.Support.Goverment Sales.PC So Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.820.172.000 United Kingdom.LoB 3.Support.Goverment Sales.Mac S Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.820.311.000 United Kingdom.LoB 3.Support.Goverment Sales.Insta Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.820.321.000 United Kingdom.LoB 3.Support.Goverment Sales.Hosti Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.820.331.000 United Kingdom.LoB 3.Support.Goverment Sales.Consu Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 26 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.4120.820.410.000 United Kingdom.LoB 3.Support.Goverment Sales.Enter Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.820.450.000 United Kingdom.LoB 3.Support.Goverment Sales.Enter Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.820.460.000 United Kingdom.LoB 3.Support.Goverment Sales.Enter Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.820.510.000 United Kingdom.LoB 3.Support.Goverment Sales.Consu Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.820.550.000 United Kingdom.LoB 3.Support.Goverment Sales.Consu Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.830.111.000 United Kingdom.LoB 3.Support.Tele-Sales.Financials Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.830.121.000 United Kingdom.LoB 3.Support.Tele-Sales.Projects.N Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.830.131.000 United Kingdom.LoB 3.Support.Tele-Sales.Procuremen Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.830.171.000 United Kingdom.LoB 3.Support.Tele-Sales.PC Softwar Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.830.172.000 United Kingdom.LoB 3.Support.Tele-Sales.Mac Softwa Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.830.311.000 United Kingdom.LoB 3.Support.Tele-Sales.Installati Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.830.321.000 United Kingdom.LoB 3.Support.Tele-Sales.Hosting Se Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.830.331.000 United Kingdom.LoB 3.Support.Tele-Sales.Consulting Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.830.410.000 United Kingdom.LoB 3.Support.Tele-Sales.Enterprise Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 27 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.4120.830.450.000 United Kingdom.LoB 3.Support.Tele-Sales.Enterprise Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.830.460.000 United Kingdom.LoB 3.Support.Tele-Sales.Enterprise Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.830.510.000 United Kingdom.LoB 3.Support.Tele-Sales.Consumer H Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.830.550.000 United Kingdom.LoB 3.Support.Tele-Sales.Consumer S Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.851.111.000 United Kingdom.LoB 3.Support.M\.O\.D\. Sales Depar Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.851.121.000 United Kingdom.LoB 3.Support.M\.O\.D\. Sales Depar Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.851.131.000 United Kingdom.LoB 3.Support.M\.O\.D\. Sales Depar Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.851.171.000 United Kingdom.LoB 3.Support.M\.O\.D\. Sales Depar Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.851.172.000 United Kingdom.LoB 3.Support.M\.O\.D\. Sales Depar Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.851.311.000 United Kingdom.LoB 3.Support.M\.O\.D\. Sales Depar Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.851.321.000 United Kingdom.LoB 3.Support.M\.O\.D\. Sales Depar Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.851.331.000 United Kingdom.LoB 3.Support.M\.O\.D\. Sales Depar Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.851.410.000 United Kingdom.LoB 3.Support.M\.O\.D\. Sales Depar Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.851.450.000 United Kingdom.LoB 3.Support.M\.O\.D\. Sales Depar Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 28 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.4120.851.460.000 United Kingdom.LoB 3.Support.M\.O\.D\. Sales Depar Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.851.510.000 United Kingdom.LoB 3.Support.M\.O\.D\. Sales Depar Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.851.550.000 United Kingdom.LoB 3.Support.M\.O\.D\. Sales Depar Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.852.111.000 United Kingdom.LoB 3.Support.M\.O\.D\. Ordinance S Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.852.121.000 United Kingdom.LoB 3.Support.M\.O\.D\. Ordinance S Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.852.131.000 United Kingdom.LoB 3.Support.M\.O\.D\. Ordinance S Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.852.171.000 United Kingdom.LoB 3.Support.M\.O\.D\. Ordinance S Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.852.172.000 United Kingdom.LoB 3.Support.M\.O\.D\. Ordinance S Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.852.311.000 United Kingdom.LoB 3.Support.M\.O\.D\. Ordinance S Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.852.321.000 United Kingdom.LoB 3.Support.M\.O\.D\. Ordinance S Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.852.331.000 United Kingdom.LoB 3.Support.M\.O\.D\. Ordinance S Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.852.410.000 United Kingdom.LoB 3.Support.M\.O\.D\. Ordinance S Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.852.450.000 United Kingdom.LoB 3.Support.M\.O\.D\. Ordinance S Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.852.460.000 United Kingdom.LoB 3.Support.M\.O\.D\. Ordinance S Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 29 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.4120.852.510.000 United Kingdom.LoB 3.Support.M\.O\.D\. Ordinance S Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.852.550.000 United Kingdom.LoB 3.Support.M\.O\.D\. Ordinance S Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.853.111.000 United Kingdom.LoB 3.Support.M\.O\.D\. System Sale Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.853.121.000 United Kingdom.LoB 3.Support.M\.O\.D\. System Sale Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.853.131.000 United Kingdom.LoB 3.Support.M\.O\.D\. System Sale Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.853.171.000 United Kingdom.LoB 3.Support.M\.O\.D\. System Sale Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.853.172.000 United Kingdom.LoB 3.Support.M\.O\.D\. System Sale Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.853.311.000 United Kingdom.LoB 3.Support.M\.O\.D\. System Sale Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.853.321.000 United Kingdom.LoB 3.Support.M\.O\.D\. System Sale Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.853.331.000 United Kingdom.LoB 3.Support.M\.O\.D\. System Sale Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.853.410.000 United Kingdom.LoB 3.Support.M\.O\.D\. System Sale Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.853.450.000 United Kingdom.LoB 3.Support.M\.O\.D\. System Sale Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.853.460.000 United Kingdom.LoB 3.Support.M\.O\.D\. System Sale Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.853.510.000 United Kingdom.LoB 3.Support.M\.O\.D\. System Sale Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 30 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.4120.853.550.000 United Kingdom.LoB 3.Support.M\.O\.D\. System Sale Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4120.854.550.000 United Kingdom.LoB 3.Support.M\.O\.D\. Transport S Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4121.000.000.000 United Kingdom.LoB 3.LI Insurance Premium Reve.Bal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4121.000.702.000 United Kingdom.LoB 3.LI Insurance Premium Reve.Bal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4121.000.703.000 United Kingdom.LoB 3.LI Insurance Premium Reve.Bal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4121.000.704.000 United Kingdom.LoB 3.LI Insurance Premium Reve.Bal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4122.000.000.000 United Kingdom.LoB 3.LI Insurance Premium Due .Bal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4122.000.702.000 United Kingdom.LoB 3.LI Insurance Premium Due .Bal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4122.000.703.000 United Kingdom.LoB 3.LI Insurance Premium Due .Bal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4122.000.704.000 United Kingdom.LoB 3.LI Insurance Premium Due .Bal Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4123.000.000.000 United Kingdom.LoB 3.LI Policy Due Fee.Balance She Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4123.000.702.000 United Kingdom.LoB 3.LI Policy Due Fee.Balance She Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4123.000.703.000 United Kingdom.LoB 3.LI Policy Due Fee.Balance She Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4123.000.704.000 United Kingdom.LoB 3.LI Policy Due Fee.Balance She Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 31 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.4130.000.000.000 United Kingdom.LoB 3.Consulting.Balance Sheet.None Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4130.805.000.000 United Kingdom.LoB 3.Consulting.Sales.None.None Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4130.852.000.000 United Kingdom.LoB 3.Consulting.M\.O\.D\. Ordinanc Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4145.000.000.000 United Kingdom.LoB 3.Services.Balance Sheet.None.N Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4145.805.000.000 United Kingdom.LoB 3.Services.Sales.None.None Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4145.852.000.000 United Kingdom.LoB 3.Services.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4145.861.000.000 United Kingdom.LoB 3.Services.Business Consulting Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4145.863.000.000 United Kingdom.LoB 3.Services.Consulting Operation Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4146.000.000.000 United Kingdom.LoB 3.Revenue - Unbilled.Balance Sh Current Attributes Yes Yes Yes No No Sales revenue Original Attributes Yes Yes Yes No No Sales revenue 303.30.4150.000.000.000 United Kingdom.LoB 3.Miscellaneous Revenue.Balance Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.4150.805.000.000 United Kingdom.LoB 3.Miscellaneous Revenue.Sales.N Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.4150.852.000.000 United Kingdom.LoB 3.Miscellaneous Revenue.M\.O\.D Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.4161.000.000.000 United Kingdom.LoB 3.I/C Revenue - General.Balance Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.4161.000.000.303 United Kingdom.LoB 3.I/C Revenue - General.Balance Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 32 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.4161.000.255.303 United Kingdom.LoB 3.I/C Revenue - General.Balance Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.4161.110.000.000 United Kingdom.LoB 3.I/C Revenue - General.Vision Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.4161.805.000.000 United Kingdom.LoB 3.I/C Revenue - General.Sales.N Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.4161.820.000.000 United Kingdom.LoB 3.I/C Revenue - General.Goverme Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.4161.830.000.000 United Kingdom.LoB 3.I/C Revenue - General.Tele-Sa Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.4161.851.000.000 United Kingdom.LoB 3.I/C Revenue - General.M\.O\.D Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.4161.852.000.000 United Kingdom.LoB 3.I/C Revenue - General.M\.O\.D Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.4161.853.000.000 United Kingdom.LoB 3.I/C Revenue - General.M\.O\.D Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.4161.854.000.000 United Kingdom.LoB 3.I/C Revenue - General.M\.O\.D Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.4161.863.000.000 United Kingdom.LoB 3.I/C Revenue - General.Consult Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.4162.110.000.101 United Kingdom.LoB 3.I/C Revenue - Vision USA.Visi Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.4162.110.000.102 United Kingdom.LoB 3.I/C Revenue - Vision USA.Visi Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.4162.110.000.311 United Kingdom.LoB 3.I/C Revenue - Vision USA.Visi Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.4900.000.000.000 United Kingdom.LoB 3.Unearned Revenue from Com.Bal Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 33 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.5050.360.000.000 United Kingdom.LoB 3.Expense Burden.Purchasing.Non Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5050.730.000.000 United Kingdom.LoB 3.Expense Burden.Factory Mainte Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5060.720.000.000 United Kingdom.LoB 3.Material Burden.Distribution. Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.000.000.000 United Kingdom.LoB 3.Cost of Sales.Balance Sheet.N Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.000.221.000 United Kingdom.LoB 3.Cost of Sales.Balance Sheet.L Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.000.222.000 United Kingdom.LoB 3.Cost of Sales.Balance Sheet.T Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.000.235.000 United Kingdom.LoB 3.Cost of Sales.Balance Sheet.T Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.000.239.000 United Kingdom.LoB 3.Cost of Sales.Balance Sheet.M Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.000.252.000 United Kingdom.LoB 3.Cost of Sales.Balance Sheet.S Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.000.253.000 United Kingdom.LoB 3.Cost of Sales.Balance Sheet.S Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.000.254.000 United Kingdom.LoB 3.Cost of Sales.Balance Sheet.S Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.000.255.000 United Kingdom.LoB 3.Cost of Sales.Balance Sheet.S Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.000.256.000 United Kingdom.LoB 3.Cost of Sales.Balance Sheet.S Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.000.257.000 United Kingdom.LoB 3.Cost of Sales.Balance Sheet.S Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 34 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.5110.000.262.000 United Kingdom.LoB 3.Cost of Sales.Balance Sheet.G Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.000.263.000 United Kingdom.LoB 3.Cost of Sales.Balance Sheet.G Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.000.264.000 United Kingdom.LoB 3.Cost of Sales.Balance Sheet.G Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.000.265.000 United Kingdom.LoB 3.Cost of Sales.Balance Sheet.G Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.000.266.000 United Kingdom.LoB 3.Cost of Sales.Balance Sheet.G Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.000.269.000 United Kingdom.LoB 3.Cost of Sales.Balance Sheet.G Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.000.272.000 United Kingdom.LoB 3.Cost of Sales.Balance Sheet.U Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.000.273.000 United Kingdom.LoB 3.Cost of Sales.Balance Sheet.U Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.000.286.000 United Kingdom.LoB 3.Cost of Sales.Balance Sheet.M Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.710.000.000 United Kingdom.LoB 3.Cost of Sales.Manufacturing.N Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.720.000.000 United Kingdom.LoB 3.Cost of Sales.Distribution.No Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.805.256.000 United Kingdom.LoB 3.Cost of Sales.Sales.Sentinel Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.805.263.000 United Kingdom.LoB 3.Cost of Sales.Sales.Green Ser Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.805.269.000 United Kingdom.LoB 3.Cost of Sales.Sales.Green Ser Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 35 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.5110.805.272.000 United Kingdom.LoB 3.Cost of Sales.Sales.Ultra Pow Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.820.252.000 United Kingdom.LoB 3.Cost of Sales.Goverment Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.820.253.000 United Kingdom.LoB 3.Cost of Sales.Goverment Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.820.254.000 United Kingdom.LoB 3.Cost of Sales.Goverment Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.820.255.000 United Kingdom.LoB 3.Cost of Sales.Goverment Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.820.256.000 United Kingdom.LoB 3.Cost of Sales.Goverment Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.820.257.000 United Kingdom.LoB 3.Cost of Sales.Goverment Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.820.262.000 United Kingdom.LoB 3.Cost of Sales.Goverment Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.820.263.000 United Kingdom.LoB 3.Cost of Sales.Goverment Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.820.264.000 United Kingdom.LoB 3.Cost of Sales.Goverment Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.820.265.000 United Kingdom.LoB 3.Cost of Sales.Goverment Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.820.266.000 United Kingdom.LoB 3.Cost of Sales.Goverment Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.820.267.000 United Kingdom.LoB 3.Cost of Sales.Goverment Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.820.268.000 United Kingdom.LoB 3.Cost of Sales.Goverment Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 36 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.5110.820.269.000 United Kingdom.LoB 3.Cost of Sales.Goverment Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.820.272.000 United Kingdom.LoB 3.Cost of Sales.Goverment Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.820.273.000 United Kingdom.LoB 3.Cost of Sales.Goverment Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.820.274.000 United Kingdom.LoB 3.Cost of Sales.Goverment Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.830.000.000 United Kingdom.LoB 3.Cost of Sales.Tele-Sales.None Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.830.221.000 United Kingdom.LoB 3.Cost of Sales.Tele-Sales.Lapt Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.830.222.000 United Kingdom.LoB 3.Cost of Sales.Tele-Sales.Tabl Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.830.252.000 United Kingdom.LoB 3.Cost of Sales.Tele-Sales.Sent Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.830.253.000 United Kingdom.LoB 3.Cost of Sales.Tele-Sales.Sent Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.830.254.000 United Kingdom.LoB 3.Cost of Sales.Tele-Sales.Sent Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.830.255.000 United Kingdom.LoB 3.Cost of Sales.Tele-Sales.Sent Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.830.256.000 United Kingdom.LoB 3.Cost of Sales.Tele-Sales.Sent Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.830.257.000 United Kingdom.LoB 3.Cost of Sales.Tele-Sales.Sent Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.830.262.000 United Kingdom.LoB 3.Cost of Sales.Tele-Sales.Gree Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 37 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.5110.830.263.000 United Kingdom.LoB 3.Cost of Sales.Tele-Sales.Gree Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.830.264.000 United Kingdom.LoB 3.Cost of Sales.Tele-Sales.Gree Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.830.265.000 United Kingdom.LoB 3.Cost of Sales.Tele-Sales.Gree Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.830.266.000 United Kingdom.LoB 3.Cost of Sales.Tele-Sales.Gree Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.830.267.000 United Kingdom.LoB 3.Cost of Sales.Tele-Sales.Gree Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.830.268.000 United Kingdom.LoB 3.Cost of Sales.Tele-Sales.Gree Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.830.269.000 United Kingdom.LoB 3.Cost of Sales.Tele-Sales.Gree Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.830.272.000 United Kingdom.LoB 3.Cost of Sales.Tele-Sales.Ultr Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.830.273.000 United Kingdom.LoB 3.Cost of Sales.Tele-Sales.Ultr Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.830.274.000 United Kingdom.LoB 3.Cost of Sales.Tele-Sales.Ultr Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.840.264.000 United Kingdom.LoB 3.Cost of Sales.Marketing.Green Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.851.252.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.851.253.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.851.254.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 38 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.5110.851.255.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.851.256.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.851.257.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.851.262.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.851.263.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.851.264.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.851.265.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.851.266.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.851.267.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.851.268.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.851.269.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.851.272.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.851.273.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.851.274.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Sales Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 39 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.5110.852.221.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.852.222.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.852.235.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.852.239.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.852.252.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.852.253.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.852.254.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.852.255.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.852.256.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.852.257.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.852.262.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.852.263.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.852.264.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.852.265.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 40 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.5110.852.266.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.852.267.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.852.268.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.852.269.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.852.272.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.852.273.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.852.274.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.852.286.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.853.252.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Syste Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.853.253.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Syste Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.853.254.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Syste Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.853.255.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Syste Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.853.256.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Syste Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.853.257.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Syste Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 41 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.5110.853.262.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Syste Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.853.263.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Syste Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.853.264.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Syste Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.853.265.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Syste Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.853.266.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Syste Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.853.267.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Syste Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.853.268.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Syste Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.853.269.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Syste Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.853.272.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Syste Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.853.273.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Syste Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.853.274.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Syste Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.854.252.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Trans Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.854.253.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Trans Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.854.254.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Trans Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 42 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.5110.854.255.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Trans Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.854.256.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Trans Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.854.257.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Trans Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.854.262.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Trans Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.854.263.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Trans Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.854.264.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Trans Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.854.265.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Trans Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.854.266.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Trans Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.854.267.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Trans Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.854.268.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Trans Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.854.269.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Trans Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.854.272.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Trans Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.854.273.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Trans Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5110.854.274.000 United Kingdom.LoB 3.Cost of Sales.M\.O\.D\. Trans Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 43 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.5210.000.000.000 United Kingdom.LoB 3.Purchase Price Variance.Balan Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5211.000.000.000 United Kingdom.LoB 3.Inter-organization Purcha.Bal Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5211.710.000.000 United Kingdom.LoB 3.Inter-organization Purcha.Man Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5211.720.000.000 United Kingdom.LoB 3.Inter-organization Purcha.Dis Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5220.720.000.000 United Kingdom.LoB 3.Invoice Price Variance.Distri Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5315.000.000.000 United Kingdom.LoB 3.Average Cost Variance.Balance Current Attributes Yes Yes Yes No No Deferred cost of go Original Attributes Yes Yes Yes No No Deferred cost of go 303.30.5315.710.000.000 United Kingdom.LoB 3.Average Cost Variance.Manufac Current Attributes Yes Yes Yes No No Deferred cost of go Original Attributes Yes Yes Yes No No Deferred cost of go 303.30.5351.863.000.000 United Kingdom.LoB 3.Project Labor Cost.Consulting Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5352.863.000.000 United Kingdom.LoB 3.Project Usage Cost.Consulting Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5353.863.000.000 United Kingdom.LoB 3.Project Miscellaneous Cos.Con Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5354.863.000.000 United Kingdom.LoB 3.Project Supplier Cost.Consult Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5355.000.000.000 United Kingdom.LoB 3.Project Inventory�Cost.Balanc Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5355.863.000.000 United Kingdom.LoB 3.Project Inventory�Cost.Consul Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.5356.863.000.000 United Kingdom.LoB 3.Project Burden Cost.Consultin Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 44 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.5357.863.000.000 United Kingdom.LoB 3.Project Conversion Rate V.Con Current Attributes Yes Yes Yes No No Cost of goods sold Original Attributes Yes Yes Yes No No Cost of goods sold 303.30.6100.110.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Vis Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.210.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Vis Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.220.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.VSA Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.230.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.VSA Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.240.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.VSA Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.250.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.VSA Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.260.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.VSA Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.270.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.VSA Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.310.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Fin Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.320.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Acc Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.330.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Aud Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.340.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Ord Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.350.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Pay Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 45 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.6100.360.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Pur Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.410.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Hum Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.420.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Per Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.430.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Rec Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.440.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Tra Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.510.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Fac Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.520.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Car Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.530.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Cat Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.540.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Leg Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.600.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Vis Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.620.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Inf Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.630.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Bus Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.640.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Sof Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.650.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Net Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 46 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.6100.660.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Ope Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.670.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.PC Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.680.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Sof Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.710.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Man Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.720.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Dis Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.730.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Fac Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.750.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Gas Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.760.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Spo Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.770.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Qua Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6100.780.000.000 United Kingdom.LoB 3.Payroll Sales and Marketi.Res Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6103.805.000.000 United Kingdom.LoB 3.Payroll Marketing.Sales.None. Current Attributes Yes Yes Yes No No Marketing payroll Original Attributes Yes Yes Yes No No Marketing payroll 303.30.6103.820.000.000 United Kingdom.LoB 3.Payroll Marketing.Goverment S Current Attributes Yes Yes Yes No No Marketing payroll Original Attributes Yes Yes Yes No No Marketing payroll 303.30.6103.830.000.000 United Kingdom.LoB 3.Payroll Marketing.Tele-Sales. Current Attributes Yes Yes Yes No No Marketing payroll Original Attributes Yes Yes Yes No No Marketing payroll 303.30.6103.840.000.000 United Kingdom.LoB 3.Payroll Marketing.Marketing.N Current Attributes Yes Yes Yes No No Marketing payroll Original Attributes Yes Yes Yes No No Marketing payroll UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 47 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.6103.841.000.000 United Kingdom.LoB 3.Payroll Marketing.Sales Suppo Current Attributes Yes Yes Yes No No Marketing payroll Original Attributes Yes Yes Yes No No Marketing payroll 303.30.6103.851.000.000 United Kingdom.LoB 3.Payroll Marketing.M\.O\.D\. S Current Attributes Yes Yes Yes No No Marketing payroll Original Attributes Yes Yes Yes No No Marketing payroll 303.30.6103.852.000.000 United Kingdom.LoB 3.Payroll Marketing.M\.O\.D\. O Current Attributes Yes Yes Yes No No Marketing payroll Original Attributes Yes Yes Yes No No Marketing payroll 303.30.6103.853.000.000 United Kingdom.LoB 3.Payroll Marketing.M\.O\.D\. S Current Attributes Yes Yes Yes No No Marketing payroll Original Attributes Yes Yes Yes No No Marketing payroll 303.30.6103.854.000.000 United Kingdom.LoB 3.Payroll Marketing.M\.O\.D\. T Current Attributes Yes Yes Yes No No Marketing payroll Original Attributes Yes Yes Yes No No Marketing payroll 303.30.6103.860.000.000 United Kingdom.LoB 3.Payroll Marketing.Business Se Current Attributes Yes Yes Yes No No Marketing payroll Original Attributes Yes Yes Yes No No Marketing payroll 303.30.6103.861.000.000 United Kingdom.LoB 3.Payroll Marketing.Business Co Current Attributes Yes Yes Yes No No Marketing payroll Original Attributes Yes Yes Yes No No Marketing payroll 303.30.6103.862.000.000 United Kingdom.LoB 3.Payroll Marketing.System Cons Current Attributes Yes Yes Yes No No Marketing payroll Original Attributes Yes Yes Yes No No Marketing payroll 303.30.6103.870.000.000 United Kingdom.LoB 3.Payroll Marketing.Internet Tr Current Attributes Yes Yes Yes No No Marketing payroll Original Attributes Yes Yes Yes No No Marketing payroll 303.30.6103.871.000.000 United Kingdom.LoB 3.Payroll Marketing.Internet sa Current Attributes Yes Yes Yes No No Marketing payroll Original Attributes Yes Yes Yes No No Marketing payroll 303.30.6103.872.000.000 United Kingdom.LoB 3.Payroll Marketing.Internet sa Current Attributes Yes Yes Yes No No Marketing payroll Original Attributes Yes Yes Yes No No Marketing payroll 303.30.6155.110.000.000 United Kingdom.LoB 3.Bonus Paid.Vision Industries. Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.210.000.000 United Kingdom.LoB 3.Bonus Paid.Vision Industries Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.220.000.000 United Kingdom.LoB 3.Bonus Paid.VSA Human Resource Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 48 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.6155.230.000.000 United Kingdom.LoB 3.Bonus Paid.VSA Finance.None.N Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.240.000.000 United Kingdom.LoB 3.Bonus Paid.VSA Payroll.None.N Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.250.000.000 United Kingdom.LoB 3.Bonus Paid.VSA Accounts.None. Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.260.000.000 United Kingdom.LoB 3.Bonus Paid.VSA M\.I\.S\..None Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.270.000.000 United Kingdom.LoB 3.Bonus Paid.VSA Operations.Non Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.310.000.000 United Kingdom.LoB 3.Bonus Paid.Finance.None.None Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.320.000.000 United Kingdom.LoB 3.Bonus Paid.Accounts.None.None Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.330.000.000 United Kingdom.LoB 3.Bonus Paid.Audit.None.None Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.340.000.000 United Kingdom.LoB 3.Bonus Paid.Order Entry.None.N Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.350.000.000 United Kingdom.LoB 3.Bonus Paid.Payroll.None.None Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.360.000.000 United Kingdom.LoB 3.Bonus Paid.Purchasing.None.No Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.410.000.000 United Kingdom.LoB 3.Bonus Paid.Human Resources.No Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.420.000.000 United Kingdom.LoB 3.Bonus Paid.Personnel.None.Non Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.430.000.000 United Kingdom.LoB 3.Bonus Paid.Recruitment.None.N Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 49 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.6155.440.000.000 United Kingdom.LoB 3.Bonus Paid.Training.None.None Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.510.000.000 United Kingdom.LoB 3.Bonus Paid.Facilities.None.No Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.520.000.000 United Kingdom.LoB 3.Bonus Paid.Car Fleet.None.Non Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.530.000.000 United Kingdom.LoB 3.Bonus Paid.Catering.None.None Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.540.000.000 United Kingdom.LoB 3.Bonus Paid.Legal.None.None Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.600.000.000 United Kingdom.LoB 3.Bonus Paid.Vision UK - IT.Non Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.620.000.000 United Kingdom.LoB 3.Bonus Paid.Information Techno Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.630.000.000 United Kingdom.LoB 3.Bonus Paid.Business Analysis. Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.640.000.000 United Kingdom.LoB 3.Bonus Paid.Software Developme Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.650.000.000 United Kingdom.LoB 3.Bonus Paid.Network Support.No Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.660.000.000 United Kingdom.LoB 3.Bonus Paid.Operations.None.No Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.670.000.000 United Kingdom.LoB 3.Bonus Paid.PC Support.None.No Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.680.000.000 United Kingdom.LoB 3.Bonus Paid.Software Support.N Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.710.000.000 United Kingdom.LoB 3.Bonus Paid.Manufacturing.None Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 50 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.6155.720.000.000 United Kingdom.LoB 3.Bonus Paid.Distribution.None. Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.730.000.000 United Kingdom.LoB 3.Bonus Paid.Factory Maintenanc Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.750.000.000 United Kingdom.LoB 3.Bonus Paid.Gasket Production. Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.760.000.000 United Kingdom.LoB 3.Bonus Paid.Spocket Production Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.770.000.000 United Kingdom.LoB 3.Bonus Paid.Quality Assurance. Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.780.000.000 United Kingdom.LoB 3.Bonus Paid.Reseach Lab.None.N Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.805.000.000 United Kingdom.LoB 3.Bonus Paid.Sales.None.None Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.820.000.000 United Kingdom.LoB 3.Bonus Paid.Goverment Sales.No Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.830.000.000 United Kingdom.LoB 3.Bonus Paid.Tele-Sales.None.No Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.840.000.000 United Kingdom.LoB 3.Bonus Paid.Marketing.None.Non Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.841.000.000 United Kingdom.LoB 3.Bonus Paid.Sales Support.None Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.851.000.000 United Kingdom.LoB 3.Bonus Paid.M\.O\.D\. Sales De Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.852.000.000 United Kingdom.LoB 3.Bonus Paid.M\.O\.D\. Ordinanc Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.853.000.000 United Kingdom.LoB 3.Bonus Paid.M\.O\.D\. System S Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 51 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.6155.854.000.000 United Kingdom.LoB 3.Bonus Paid.M\.O\.D\. Transpor Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.860.000.000 United Kingdom.LoB 3.Bonus Paid.Business Service D Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.861.000.000 United Kingdom.LoB 3.Bonus Paid.Business Consultin Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.862.000.000 United Kingdom.LoB 3.Bonus Paid.System Consulting Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.863.000.000 United Kingdom.LoB 3.Bonus Paid.Consulting Operati Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.870.000.000 United Kingdom.LoB 3.Bonus Paid.Internet Trading.N Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.871.000.000 United Kingdom.LoB 3.Bonus Paid.Internet sales - E Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6155.872.000.000 United Kingdom.LoB 3.Bonus Paid.Internet sales - F Current Attributes Yes Yes Yes No No Sales payroll Original Attributes Yes Yes Yes No No Sales payroll 303.30.6160.110.000.000 United Kingdom.LoB 3.Other Compensation.Vision Ind Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.210.000.000 United Kingdom.LoB 3.Other Compensation.Vision Ind Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.220.000.000 United Kingdom.LoB 3.Other Compensation.VSA Human Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.230.000.000 United Kingdom.LoB 3.Other Compensation.VSA Financ Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.240.000.000 United Kingdom.LoB 3.Other Compensation.VSA Payrol Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.250.000.000 United Kingdom.LoB 3.Other Compensation.VSA Accoun Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 52 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.6160.260.000.000 United Kingdom.LoB 3.Other Compensation.VSA M\.I\. Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.270.000.000 United Kingdom.LoB 3.Other Compensation.VSA Operat Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.310.000.000 United Kingdom.LoB 3.Other Compensation.Finance.No Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.320.000.000 United Kingdom.LoB 3.Other Compensation.Accounts.N Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.330.000.000 United Kingdom.LoB 3.Other Compensation.Audit.None Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.340.000.000 United Kingdom.LoB 3.Other Compensation.Order Entr Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.350.000.000 United Kingdom.LoB 3.Other Compensation.Payroll.No Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.360.000.000 United Kingdom.LoB 3.Other Compensation.Purchasing Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.400.000.000 United Kingdom.LoB 3.Other Compensation.Vision UK Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.410.000.000 United Kingdom.LoB 3.Other Compensation.Human Reso Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.420.000.000 United Kingdom.LoB 3.Other Compensation.Personnel. Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.430.000.000 United Kingdom.LoB 3.Other Compensation.Recruitmen Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.440.000.000 United Kingdom.LoB 3.Other Compensation.Training.N Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.500.000.000 United Kingdom.LoB 3.Other Compensation.Vision UK Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 53 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.6160.510.000.000 United Kingdom.LoB 3.Other Compensation.Facilities Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.520.000.000 United Kingdom.LoB 3.Other Compensation.Car Fleet. Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.530.000.000 United Kingdom.LoB 3.Other Compensation.Catering.N Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.540.000.000 United Kingdom.LoB 3.Other Compensation.Legal.None Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.600.000.000 United Kingdom.LoB 3.Other Compensation.Vision UK Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.620.000.000 United Kingdom.LoB 3.Other Compensation.Informatio Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.630.000.000 United Kingdom.LoB 3.Other Compensation.Business A Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.640.000.000 United Kingdom.LoB 3.Other Compensation.Software D Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.650.000.000 United Kingdom.LoB 3.Other Compensation.Network Su Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.660.000.000 United Kingdom.LoB 3.Other Compensation.Operations Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.670.000.000 United Kingdom.LoB 3.Other Compensation.PC Support Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.680.000.000 United Kingdom.LoB 3.Other Compensation.Software S Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.710.000.000 United Kingdom.LoB 3.Other Compensation.Manufactur Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.720.000.000 United Kingdom.LoB 3.Other Compensation.Distributi Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 54 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.6160.730.000.000 United Kingdom.LoB 3.Other Compensation.Factory Ma Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.750.000.000 United Kingdom.LoB 3.Other Compensation.Gasket Pro Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.760.000.000 United Kingdom.LoB 3.Other Compensation.Spocket Pr Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.770.000.000 United Kingdom.LoB 3.Other Compensation.Quality As Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.780.000.000 United Kingdom.LoB 3.Other Compensation.Reseach La Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.805.000.000 United Kingdom.LoB 3.Other Compensation.Sales.None Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.820.000.000 United Kingdom.LoB 3.Other Compensation.Goverment Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.830.000.000 United Kingdom.LoB 3.Other Compensation.Tele-Sales Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.840.000.000 United Kingdom.LoB 3.Other Compensation.Marketing. Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.841.000.000 United Kingdom.LoB 3.Other Compensation.Sales Supp Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.851.000.000 United Kingdom.LoB 3.Other Compensation.M\.O\.D\. Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.852.000.000 United Kingdom.LoB 3.Other Compensation.M\.O\.D\. Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.853.000.000 United Kingdom.LoB 3.Other Compensation.M\.O\.D\. Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.854.000.000 United Kingdom.LoB 3.Other Compensation.M\.O\.D\. Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 55 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.6160.860.000.000 United Kingdom.LoB 3.Other Compensation.Business S Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.861.000.000 United Kingdom.LoB 3.Other Compensation.Business C Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.862.000.000 United Kingdom.LoB 3.Other Compensation.System Con Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.863.000.000 United Kingdom.LoB 3.Other Compensation.Consulting Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.870.000.000 United Kingdom.LoB 3.Other Compensation.Internet T Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.871.000.000 United Kingdom.LoB 3.Other Compensation.Internet s Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6160.872.000.000 United Kingdom.LoB 3.Other Compensation.Internet s Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.6183.430.000.000 United Kingdom.LoB 3.Other Misc\. Employer Char.Re Current Attributes Yes Yes Yes No No Employee benefits r Original Attributes Yes Yes Yes No No Employee benefits r 303.30.7100.000.000.000 United Kingdom.LoB 3.Indirect Burden Expenses.Bala Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7100.360.000.000 United Kingdom.LoB 3.Indirect Burden Expenses.Purc Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7110.000.000.000 United Kingdom.LoB 3.Advertising.Balance Sheet.Non Current Attributes Yes Yes Yes No No Other marketing exp Original Attributes Yes Yes Yes No No Other marketing exp 303.30.7110.110.000.102 United Kingdom.LoB 3.Advertising.Vision Industries Current Attributes Yes Yes Yes No No Other marketing exp Original Attributes Yes Yes Yes No No Other marketing exp 303.30.7110.830.000.000 United Kingdom.LoB 3.Advertising.Tele-Sales.None.N Current Attributes Yes Yes Yes No No Other marketing exp Original Attributes Yes Yes Yes No No Other marketing exp 303.30.7110.840.000.000 United Kingdom.LoB 3.Advertising.Marketing.None.No Current Attributes Yes Yes Yes No No Other marketing exp Original Attributes Yes Yes Yes No No Other marketing exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 56 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7120.210.000.311 United Kingdom.LoB 3.Public Relations.Vision Indus Current Attributes Yes Yes Yes No No Other marketing exp Original Attributes Yes Yes Yes No No Other marketing exp 303.30.7120.830.000.000 United Kingdom.LoB 3.Public Relations.Tele-Sales.N Current Attributes Yes Yes Yes No No Other marketing exp Original Attributes Yes Yes Yes No No Other marketing exp 303.30.7120.840.000.000 United Kingdom.LoB 3.Public Relations.Marketing.No Current Attributes Yes Yes Yes No No Other marketing exp Original Attributes Yes Yes Yes No No Other marketing exp 303.30.7130.110.000.101 United Kingdom.LoB 3.Marketing.Vision Industries.N Current Attributes Yes Yes Yes No No Other marketing exp Original Attributes Yes Yes Yes No No Other marketing exp 303.30.7130.110.000.102 United Kingdom.LoB 3.Marketing.Vision Industries.N Current Attributes Yes Yes Yes No No Other marketing exp Original Attributes Yes Yes Yes No No Other marketing exp 303.30.7130.830.000.000 United Kingdom.LoB 3.Marketing.Tele-Sales.None.Non Current Attributes Yes Yes Yes No No Other marketing exp Original Attributes Yes Yes Yes No No Other marketing exp 303.30.7130.840.000.000 United Kingdom.LoB 3.Marketing.Marketing.None.None Current Attributes Yes Yes Yes No No Other marketing exp Original Attributes Yes Yes Yes No No Other marketing exp 303.30.7140.110.221.101 United Kingdom.LoB 3.Event Fees.Vision Industries. Current Attributes Yes Yes Yes No No Other marketing exp Original Attributes Yes Yes Yes No No Other marketing exp 303.30.7140.830.000.000 United Kingdom.LoB 3.Event Fees.Tele-Sales.None.No Current Attributes Yes Yes Yes No No Other marketing exp Original Attributes Yes Yes Yes No No Other marketing exp 303.30.7140.840.000.000 United Kingdom.LoB 3.Event Fees.Marketing.None.Non Current Attributes Yes Yes Yes No No Other marketing exp Original Attributes Yes Yes Yes No No Other marketing exp 303.30.7210.710.000.000 United Kingdom.LoB 3.Shipping & Transportation.Man Current Attributes Yes Yes Yes No No Freight expenses Original Attributes Yes Yes Yes No No Freight expenses 303.30.7220.000.000.000 United Kingdom.LoB 3.Freight.Balance Sheet.None.No Current Attributes Yes Yes Yes No No Freight expenses Original Attributes Yes Yes Yes No No Freight expenses 303.30.7220.000.000.303 United Kingdom.LoB 3.Freight.Balance Sheet.None.Un Current Attributes Yes Yes Yes No No Freight expenses Original Attributes Yes Yes Yes No No Freight expenses 303.30.7220.310.000.000 United Kingdom.LoB 3.Freight.Finance.None.None Current Attributes Yes Yes Yes No No Freight expenses Original Attributes Yes Yes Yes No No Freight expenses UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 57 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7220.710.000.000 United Kingdom.LoB 3.Freight.Manufacturing.None.No Current Attributes Yes Yes Yes No No Freight expenses Original Attributes Yes Yes Yes No No Freight expenses 303.30.7220.805.000.000 United Kingdom.LoB 3.Freight.Sales.None.None Current Attributes Yes Yes Yes No No Freight expenses Original Attributes Yes Yes Yes No No Freight expenses 303.30.7230.710.000.000 United Kingdom.LoB 3.Warehousing.Manufacturing.Non Current Attributes Yes Yes Yes No No Purchasing Original Attributes Yes Yes Yes No No Purchasing 303.30.7231.000.000.000 United Kingdom.LoB 3.Rounding.Balance Sheet.None.N Current Attributes Yes Yes Yes No No Miscellaneous opera Original Attributes Yes Yes Yes No No 303.30.7231.310.000.000 United Kingdom.LoB 3.Rounding.Finance.None.None Current Attributes Yes Yes Yes No No Miscellaneous opera Original Attributes Yes Yes Yes No No Miscellaneous opera 303.30.7320.000.000.000 United Kingdom.LoB 3.Depreciation Buildings & .Bal Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7320.270.000.000 United Kingdom.LoB 3.Depreciation Buildings & .VSA Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7320.310.000.000 United Kingdom.LoB 3.Depreciation Buildings & .Fin Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7320.440.000.000 United Kingdom.LoB 3.Depreciation Buildings & .Tra Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7325.000.000.000 United Kingdom.LoB 3.Expensed Impairments - Bu.Bal Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7330.000.000.000 United Kingdom.LoB 3.Depreciation Machinery & .Bal Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7330.360.000.000 United Kingdom.LoB 3.Depreciation Machinery & .Pur Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7330.420.000.000 United Kingdom.LoB 3.Depreciation Machinery & .Per Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7335.000.000.000 United Kingdom.LoB 3.Expensed Impairments - Ma.Bal Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 58 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7340.000.000.000 United Kingdom.LoB 3.Depreciation Furniture.Balanc Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7340.260.000.000 United Kingdom.LoB 3.Depreciation Furniture.VSA M\ Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7340.270.000.000 United Kingdom.LoB 3.Depreciation Furniture.VSA Op Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7340.310.000.000 United Kingdom.LoB 3.Depreciation Furniture.Financ Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7340.710.000.000 United Kingdom.LoB 3.Depreciation Furniture.Manufa Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7345.000.000.000 United Kingdom.LoB 3.Expensed Impairments - Fu.Bal Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7350.000.000.000 United Kingdom.LoB 3.Depreciation Vehicles.Balance Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7350.110.000.000 United Kingdom.LoB 3.Depreciation Vehicles.Vision Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7350.220.000.000 United Kingdom.LoB 3.Depreciation Vehicles.VSA Hum Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7350.230.000.000 United Kingdom.LoB 3.Depreciation Vehicles.VSA Fin Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7350.240.000.000 United Kingdom.LoB 3.Depreciation Vehicles.VSA Pay Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7350.250.000.000 United Kingdom.LoB 3.Depreciation Vehicles.VSA Acc Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7350.310.000.000 United Kingdom.LoB 3.Depreciation Vehicles.Finance Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7350.400.000.000 United Kingdom.LoB 3.Depreciation Vehicles.Vision Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 59 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7350.510.000.000 United Kingdom.LoB 3.Depreciation Vehicles.Facilit Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7350.600.000.000 United Kingdom.LoB 3.Depreciation Vehicles.Vision Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7350.710.000.000 United Kingdom.LoB 3.Depreciation Vehicles.Manufac Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7350.805.000.000 United Kingdom.LoB 3.Depreciation Vehicles.Sales.N Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7355.000.000.000 United Kingdom.LoB 3.Expensed Impairments - Ve.Bal Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7360.000.000.000 United Kingdom.LoB 3.Depreciation Computer & S.Bal Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7360.110.000.000 United Kingdom.LoB 3.Depreciation Computer & S.Vis Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7360.210.000.000 United Kingdom.LoB 3.Depreciation Computer & S.Vis Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7360.230.000.000 United Kingdom.LoB 3.Depreciation Computer & S.VSA Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7360.240.000.000 United Kingdom.LoB 3.Depreciation Computer & S.VSA Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7360.260.000.000 United Kingdom.LoB 3.Depreciation Computer & S.VSA Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7360.270.000.000 United Kingdom.LoB 3.Depreciation Computer & S.VSA Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7360.310.000.000 United Kingdom.LoB 3.Depreciation Computer & S.Fin Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7360.320.000.000 United Kingdom.LoB 3.Depreciation Computer & S.Acc Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 60 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7360.330.000.000 United Kingdom.LoB 3.Depreciation Computer & S.Aud Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7360.340.000.000 United Kingdom.LoB 3.Depreciation Computer & S.Ord Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7360.350.000.000 United Kingdom.LoB 3.Depreciation Computer & S.Pay Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7360.420.000.000 United Kingdom.LoB 3.Depreciation Computer & S.Per Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7360.600.000.000 United Kingdom.LoB 3.Depreciation Computer & S.Vis Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7365.000.000.000 United Kingdom.LoB 3.Expenses Impairments Comp.Bal Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7370.000.000.000 United Kingdom.LoB 3.Depreciation Office Equip.Bal Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7370.240.000.000 United Kingdom.LoB 3.Depreciation Office Equip.VSA Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7370.440.000.000 United Kingdom.LoB 3.Depreciation Office Equip.Tra Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7375.000.000.000 United Kingdom.LoB 3.Expensed Impairments - Of.Bal Current Attributes Yes Yes Yes No No Depreciation expens Original Attributes Yes Yes Yes No No Depreciation expens 303.30.7410.110.000.000 United Kingdom.LoB 3.Electricity / Water.Vision In Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.210.000.000 United Kingdom.LoB 3.Electricity / Water.Vision In Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.220.000.000 United Kingdom.LoB 3.Electricity / Water.VSA Human Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.230.000.000 United Kingdom.LoB 3.Electricity / Water.VSA Finan Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 61 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7410.240.000.000 United Kingdom.LoB 3.Electricity / Water.VSA Payro Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.250.000.000 United Kingdom.LoB 3.Electricity / Water.VSA Accou Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.260.000.000 United Kingdom.LoB 3.Electricity / Water.VSA M\.I\ Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.270.000.000 United Kingdom.LoB 3.Electricity / Water.VSA Opera Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.310.000.000 United Kingdom.LoB 3.Electricity / Water.Finance.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.320.000.000 United Kingdom.LoB 3.Electricity / Water.Accounts. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.330.000.000 United Kingdom.LoB 3.Electricity / Water.Audit.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.340.000.000 United Kingdom.LoB 3.Electricity / Water.Order Ent Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.350.000.000 United Kingdom.LoB 3.Electricity / Water.Payroll.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.360.000.000 United Kingdom.LoB 3.Electricity / Water.Purchasin Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.410.000.000 United Kingdom.LoB 3.Electricity / Water.Human Res Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.420.000.000 United Kingdom.LoB 3.Electricity / Water.Personnel Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.430.000.000 United Kingdom.LoB 3.Electricity / Water.Recruitme Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.440.000.000 United Kingdom.LoB 3.Electricity / Water.Training. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 62 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7410.510.000.000 United Kingdom.LoB 3.Electricity / Water.Facilitie Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.520.000.000 United Kingdom.LoB 3.Electricity / Water.Car Fleet Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.530.000.000 United Kingdom.LoB 3.Electricity / Water.Catering. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.540.000.000 United Kingdom.LoB 3.Electricity / Water.Legal.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.600.000.000 United Kingdom.LoB 3.Electricity / Water.Vision UK Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.620.000.000 United Kingdom.LoB 3.Electricity / Water.Informati Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.630.000.000 United Kingdom.LoB 3.Electricity / Water.Business Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.640.000.000 United Kingdom.LoB 3.Electricity / Water.Software Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.650.000.000 United Kingdom.LoB 3.Electricity / Water.Network S Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.660.000.000 United Kingdom.LoB 3.Electricity / Water.Operation Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.670.000.000 United Kingdom.LoB 3.Electricity / Water.PC Suppor Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.680.000.000 United Kingdom.LoB 3.Electricity / Water.Software Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.710.000.000 United Kingdom.LoB 3.Electricity / Water.Manufactu Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.720.000.000 United Kingdom.LoB 3.Electricity / Water.Distribut Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 63 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7410.730.000.000 United Kingdom.LoB 3.Electricity / Water.Factory M Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.750.000.000 United Kingdom.LoB 3.Electricity / Water.Gasket Pr Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.760.000.000 United Kingdom.LoB 3.Electricity / Water.Spocket P Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.770.000.000 United Kingdom.LoB 3.Electricity / Water.Quality A Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.780.000.000 United Kingdom.LoB 3.Electricity / Water.Reseach L Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.805.000.000 United Kingdom.LoB 3.Electricity / Water.Sales.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.820.000.000 United Kingdom.LoB 3.Electricity / Water.Goverment Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.830.000.000 United Kingdom.LoB 3.Electricity / Water.Tele-Sale Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.840.000.000 United Kingdom.LoB 3.Electricity / Water.Marketing Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.841.000.000 United Kingdom.LoB 3.Electricity / Water.Sales Sup Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.851.000.000 United Kingdom.LoB 3.Electricity / Water.M\.O\.D\. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.852.000.000 United Kingdom.LoB 3.Electricity / Water.M\.O\.D\. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.853.000.000 United Kingdom.LoB 3.Electricity / Water.M\.O\.D\. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.854.000.000 United Kingdom.LoB 3.Electricity / Water.M\.O\.D\. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 64 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7410.860.000.000 United Kingdom.LoB 3.Electricity / Water.Business Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.861.000.000 United Kingdom.LoB 3.Electricity / Water.Business Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.862.000.000 United Kingdom.LoB 3.Electricity / Water.System Co Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.870.000.000 United Kingdom.LoB 3.Electricity / Water.Internet Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.871.000.000 United Kingdom.LoB 3.Electricity / Water.Internet Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7410.872.000.000 United Kingdom.LoB 3.Electricity / Water.Internet Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.110.000.000 United Kingdom.LoB 3.Rent Expense.Vision Industrie Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.210.000.000 United Kingdom.LoB 3.Rent Expense.Vision Industrie Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.220.000.000 United Kingdom.LoB 3.Rent Expense.VSA Human Resour Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.230.000.000 United Kingdom.LoB 3.Rent Expense.VSA Finance.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.240.000.000 United Kingdom.LoB 3.Rent Expense.VSA Payroll.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.250.000.000 United Kingdom.LoB 3.Rent Expense.VSA Accounts.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.260.000.000 United Kingdom.LoB 3.Rent Expense.VSA M\.I\.S\..No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.270.000.000 United Kingdom.LoB 3.Rent Expense.VSA Operations.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 65 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7420.310.000.000 United Kingdom.LoB 3.Rent Expense.Finance.None.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.320.000.000 United Kingdom.LoB 3.Rent Expense.Accounts.None.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.330.000.000 United Kingdom.LoB 3.Rent Expense.Audit.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.340.000.000 United Kingdom.LoB 3.Rent Expense.Order Entry.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.350.000.000 United Kingdom.LoB 3.Rent Expense.Payroll.None.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.360.000.000 United Kingdom.LoB 3.Rent Expense.Purchasing.None. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.410.000.000 United Kingdom.LoB 3.Rent Expense.Human Resources. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.420.000.000 United Kingdom.LoB 3.Rent Expense.Personnel.None.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.430.000.000 United Kingdom.LoB 3.Rent Expense.Recruitment.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.440.000.000 United Kingdom.LoB 3.Rent Expense.Training.None.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.510.000.000 United Kingdom.LoB 3.Rent Expense.Facilities.None. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.520.000.000 United Kingdom.LoB 3.Rent Expense.Car Fleet.None.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.530.000.000 United Kingdom.LoB 3.Rent Expense.Catering.None.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.540.000.000 United Kingdom.LoB 3.Rent Expense.Legal.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 66 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7420.600.000.000 United Kingdom.LoB 3.Rent Expense.Vision UK - IT.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.620.000.000 United Kingdom.LoB 3.Rent Expense.Information Tech Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.630.000.000 United Kingdom.LoB 3.Rent Expense.Business Analysi Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.640.000.000 United Kingdom.LoB 3.Rent Expense.Software Develop Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.650.000.000 United Kingdom.LoB 3.Rent Expense.Network Support. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.660.000.000 United Kingdom.LoB 3.Rent Expense.Operations.None. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.670.000.000 United Kingdom.LoB 3.Rent Expense.PC Support.None. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.680.000.000 United Kingdom.LoB 3.Rent Expense.Software Support Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.710.000.000 United Kingdom.LoB 3.Rent Expense.Manufacturing.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.720.000.000 United Kingdom.LoB 3.Rent Expense.Distribution.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.730.000.000 United Kingdom.LoB 3.Rent Expense.Factory Maintena Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.750.000.000 United Kingdom.LoB 3.Rent Expense.Gasket Productio Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.760.000.000 United Kingdom.LoB 3.Rent Expense.Spocket Producti Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.770.000.000 United Kingdom.LoB 3.Rent Expense.Quality Assuranc Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 67 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7420.780.000.000 United Kingdom.LoB 3.Rent Expense.Reseach Lab.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.805.000.000 United Kingdom.LoB 3.Rent Expense.Sales.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.820.000.000 United Kingdom.LoB 3.Rent Expense.Goverment Sales. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.830.000.000 United Kingdom.LoB 3.Rent Expense.Tele-Sales.None. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.840.000.000 United Kingdom.LoB 3.Rent Expense.Marketing.None.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.841.000.000 United Kingdom.LoB 3.Rent Expense.Sales Support.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.851.000.000 United Kingdom.LoB 3.Rent Expense.M\.O\.D\. Sales Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.852.000.000 United Kingdom.LoB 3.Rent Expense.M\.O\.D\. Ordina Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.853.000.000 United Kingdom.LoB 3.Rent Expense.M\.O\.D\. System Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.854.000.000 United Kingdom.LoB 3.Rent Expense.M\.O\.D\. Transp Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.860.000.000 United Kingdom.LoB 3.Rent Expense.Business Service Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.861.000.000 United Kingdom.LoB 3.Rent Expense.Business Consult Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.862.000.000 United Kingdom.LoB 3.Rent Expense.System Consultin Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.870.000.000 United Kingdom.LoB 3.Rent Expense.Internet Trading Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 68 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7420.871.000.000 United Kingdom.LoB 3.Rent Expense.Internet sales - Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7420.872.000.000 United Kingdom.LoB 3.Rent Expense.Internet sales - Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.110.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Vision Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.210.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Vision Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.220.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.VSA Hu Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.230.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.VSA Fi Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.240.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.VSA Pa Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.250.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.VSA Ac Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.260.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.VSA M\ Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.270.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.VSA Op Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.310.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Financ Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.320.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Accoun Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.330.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Audit. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.340.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Order Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 69 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7440.350.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Payrol Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.360.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Purcha Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.410.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Human Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.420.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Person Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.430.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Recrui Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.440.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Traini Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.510.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Facili Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.520.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Car Fl Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.530.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Cateri Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.540.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Legal. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.600.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Vision Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.620.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Inform Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.630.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Busine Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.640.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Softwa Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 70 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7440.650.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Networ Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.660.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Operat Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.670.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.PC Sup Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.680.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Softwa Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.710.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Manufa Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.720.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Distri Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.730.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Factor Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.750.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Gasket Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.760.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Spocke Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.770.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Qualit Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.780.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Reseac Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.805.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Sales. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.820.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Goverm Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.830.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Tele-S Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 71 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7440.840.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Market Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.841.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Sales Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.851.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.M\.O\. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.852.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.M\.O\. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.853.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.M\.O\. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.854.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.M\.O\. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.860.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Busine Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.861.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Busine Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.862.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.System Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.870.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Intern Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.871.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Intern Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7440.872.000.000 United Kingdom.LoB 3.Cleaning & Maintenance.Intern Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.110.000.000 United Kingdom.LoB 3.Telephone Expenses.Vision Ind Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.210.000.000 United Kingdom.LoB 3.Telephone Expenses.Vision Ind Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 72 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7450.220.000.000 United Kingdom.LoB 3.Telephone Expenses.VSA Human Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.230.000.000 United Kingdom.LoB 3.Telephone Expenses.VSA Financ Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.240.000.000 United Kingdom.LoB 3.Telephone Expenses.VSA Payrol Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.250.000.000 United Kingdom.LoB 3.Telephone Expenses.VSA Accoun Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.260.000.000 United Kingdom.LoB 3.Telephone Expenses.VSA M\.I\. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.270.000.000 United Kingdom.LoB 3.Telephone Expenses.VSA Operat Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.310.000.000 United Kingdom.LoB 3.Telephone Expenses.Finance.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.320.000.000 United Kingdom.LoB 3.Telephone Expenses.Accounts.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.330.000.000 United Kingdom.LoB 3.Telephone Expenses.Audit.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.340.000.000 United Kingdom.LoB 3.Telephone Expenses.Order Entr Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.350.000.000 United Kingdom.LoB 3.Telephone Expenses.Payroll.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.360.000.000 United Kingdom.LoB 3.Telephone Expenses.Purchasing Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.410.000.000 United Kingdom.LoB 3.Telephone Expenses.Human Reso Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.420.000.000 United Kingdom.LoB 3.Telephone Expenses.Personnel. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 73 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7450.430.000.000 United Kingdom.LoB 3.Telephone Expenses.Recruitmen Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.440.000.000 United Kingdom.LoB 3.Telephone Expenses.Training.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.510.000.000 United Kingdom.LoB 3.Telephone Expenses.Facilities Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.520.000.000 United Kingdom.LoB 3.Telephone Expenses.Car Fleet. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.530.000.000 United Kingdom.LoB 3.Telephone Expenses.Catering.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.540.000.000 United Kingdom.LoB 3.Telephone Expenses.Legal.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.600.000.000 United Kingdom.LoB 3.Telephone Expenses.Vision UK Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.620.000.000 United Kingdom.LoB 3.Telephone Expenses.Informatio Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.630.000.000 United Kingdom.LoB 3.Telephone Expenses.Business A Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.640.000.000 United Kingdom.LoB 3.Telephone Expenses.Software D Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.650.000.000 United Kingdom.LoB 3.Telephone Expenses.Network Su Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.660.000.000 United Kingdom.LoB 3.Telephone Expenses.Operations Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.670.000.000 United Kingdom.LoB 3.Telephone Expenses.PC Support Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.680.000.000 United Kingdom.LoB 3.Telephone Expenses.Software S Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 74 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7450.710.000.000 United Kingdom.LoB 3.Telephone Expenses.Manufactur Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.720.000.000 United Kingdom.LoB 3.Telephone Expenses.Distributi Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.730.000.000 United Kingdom.LoB 3.Telephone Expenses.Factory Ma Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.750.000.000 United Kingdom.LoB 3.Telephone Expenses.Gasket Pro Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.760.000.000 United Kingdom.LoB 3.Telephone Expenses.Spocket Pr Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.770.000.000 United Kingdom.LoB 3.Telephone Expenses.Quality As Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.780.000.000 United Kingdom.LoB 3.Telephone Expenses.Reseach La Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.805.000.000 United Kingdom.LoB 3.Telephone Expenses.Sales.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.820.000.000 United Kingdom.LoB 3.Telephone Expenses.Goverment Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.830.000.000 United Kingdom.LoB 3.Telephone Expenses.Tele-Sales Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.840.000.000 United Kingdom.LoB 3.Telephone Expenses.Marketing. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.841.000.000 United Kingdom.LoB 3.Telephone Expenses.Sales Supp Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.851.000.000 United Kingdom.LoB 3.Telephone Expenses.M\.O\.D\. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.852.000.000 United Kingdom.LoB 3.Telephone Expenses.M\.O\.D\. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 75 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7450.853.000.000 United Kingdom.LoB 3.Telephone Expenses.M\.O\.D\. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.854.000.000 United Kingdom.LoB 3.Telephone Expenses.M\.O\.D\. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.860.000.000 United Kingdom.LoB 3.Telephone Expenses.Business S Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.861.000.000 United Kingdom.LoB 3.Telephone Expenses.Business C Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.862.000.000 United Kingdom.LoB 3.Telephone Expenses.System Con Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.870.000.000 United Kingdom.LoB 3.Telephone Expenses.Internet T Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.871.000.000 United Kingdom.LoB 3.Telephone Expenses.Internet s Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7450.872.000.000 United Kingdom.LoB 3.Telephone Expenses.Internet s Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.110.000.000 United Kingdom.LoB 3.Postage.Vision Industries.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.210.000.000 United Kingdom.LoB 3.Postage.Vision Industries Age Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.220.000.000 United Kingdom.LoB 3.Postage.VSA Human Resources.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.230.000.000 United Kingdom.LoB 3.Postage.VSA Finance.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.240.000.000 United Kingdom.LoB 3.Postage.VSA Payroll.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.250.000.000 United Kingdom.LoB 3.Postage.VSA Accounts.None.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 76 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7510.260.000.000 United Kingdom.LoB 3.Postage.VSA M\.I\.S\..None.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.270.000.000 United Kingdom.LoB 3.Postage.VSA Operations.None.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.310.000.000 United Kingdom.LoB 3.Postage.Finance.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.320.000.000 United Kingdom.LoB 3.Postage.Accounts.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.330.000.000 United Kingdom.LoB 3.Postage.Audit.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.340.000.000 United Kingdom.LoB 3.Postage.Order Entry.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.350.000.000 United Kingdom.LoB 3.Postage.Payroll.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.360.000.000 United Kingdom.LoB 3.Postage.Purchasing.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.410.000.000 United Kingdom.LoB 3.Postage.Human Resources.None. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.420.000.000 United Kingdom.LoB 3.Postage.Personnel.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.430.000.000 United Kingdom.LoB 3.Postage.Recruitment.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.440.000.000 United Kingdom.LoB 3.Postage.Training.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.510.000.000 United Kingdom.LoB 3.Postage.Facilities.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.520.000.000 United Kingdom.LoB 3.Postage.Car Fleet.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 77 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7510.530.000.000 United Kingdom.LoB 3.Postage.Catering.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.540.000.000 United Kingdom.LoB 3.Postage.Legal.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.600.000.000 United Kingdom.LoB 3.Postage.Vision UK - IT.None.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.620.000.000 United Kingdom.LoB 3.Postage.Information Technolog Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.630.000.000 United Kingdom.LoB 3.Postage.Business Analysis.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.640.000.000 United Kingdom.LoB 3.Postage.Software Development. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.650.000.000 United Kingdom.LoB 3.Postage.Network Support.None. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.660.000.000 United Kingdom.LoB 3.Postage.Operations.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.670.000.000 United Kingdom.LoB 3.Postage.PC Support.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.680.000.000 United Kingdom.LoB 3.Postage.Software Support.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.710.000.000 United Kingdom.LoB 3.Postage.Manufacturing.None.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.720.000.000 United Kingdom.LoB 3.Postage.Distribution.None.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.730.000.000 United Kingdom.LoB 3.Postage.Factory Maintenance.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.750.000.000 United Kingdom.LoB 3.Postage.Gasket Production.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 78 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7510.760.000.000 United Kingdom.LoB 3.Postage.Spocket Production.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.770.000.000 United Kingdom.LoB 3.Postage.Quality Assurance.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.780.000.000 United Kingdom.LoB 3.Postage.Reseach Lab.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.805.000.000 United Kingdom.LoB 3.Postage.Sales.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.820.000.000 United Kingdom.LoB 3.Postage.Goverment Sales.None. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.830.000.000 United Kingdom.LoB 3.Postage.Tele-Sales.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.840.000.000 United Kingdom.LoB 3.Postage.Marketing.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.841.000.000 United Kingdom.LoB 3.Postage.Sales Support.None.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.851.000.000 United Kingdom.LoB 3.Postage.M\.O\.D\. Sales Depar Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.852.000.000 United Kingdom.LoB 3.Postage.M\.O\.D\. Ordinance S Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.853.000.000 United Kingdom.LoB 3.Postage.M\.O\.D\. System Sale Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.854.000.000 United Kingdom.LoB 3.Postage.M\.O\.D\. Transport S Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.860.000.000 United Kingdom.LoB 3.Postage.Business Service Divi Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.861.000.000 United Kingdom.LoB 3.Postage.Business Consulting S Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 79 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7510.862.000.000 United Kingdom.LoB 3.Postage.System Consulting Ser Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.870.000.000 United Kingdom.LoB 3.Postage.Internet Trading.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.871.000.000 United Kingdom.LoB 3.Postage.Internet sales - Elec Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7510.872.000.000 United Kingdom.LoB 3.Postage.Internet sales - Fina Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.110.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Visio Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.210.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Visio Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.220.000.000 United Kingdom.LoB 3.Photocopier Maintenance.VSA H Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.230.000.000 United Kingdom.LoB 3.Photocopier Maintenance.VSA F Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.240.000.000 United Kingdom.LoB 3.Photocopier Maintenance.VSA P Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.250.000.000 United Kingdom.LoB 3.Photocopier Maintenance.VSA A Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.260.000.000 United Kingdom.LoB 3.Photocopier Maintenance.VSA M Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.270.000.000 United Kingdom.LoB 3.Photocopier Maintenance.VSA O Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.310.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Finan Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.320.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Accou Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 80 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7520.330.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Audit Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.340.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Order Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.350.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Payro Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.360.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Purch Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.410.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Human Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.420.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Perso Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.430.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Recru Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.440.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Train Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.510.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Facil Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.520.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Car F Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.530.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Cater Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.540.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Legal Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.600.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Visio Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.620.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Infor Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 81 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7520.630.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Busin Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.640.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Softw Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.650.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Netwo Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.660.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Opera Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.670.000.000 United Kingdom.LoB 3.Photocopier Maintenance.PC Su Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.680.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Softw Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.710.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Manuf Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.720.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Distr Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.730.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Facto Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.750.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Gaske Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.760.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Spock Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.770.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Quali Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.780.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Resea Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.805.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Sales Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 82 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7520.820.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Gover Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.830.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Tele- Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.840.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Marke Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.841.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Sales Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.851.000.000 United Kingdom.LoB 3.Photocopier Maintenance.M\.O\ Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.852.000.000 United Kingdom.LoB 3.Photocopier Maintenance.M\.O\ Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.853.000.000 United Kingdom.LoB 3.Photocopier Maintenance.M\.O\ Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.854.000.000 United Kingdom.LoB 3.Photocopier Maintenance.M\.O\ Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.860.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Busin Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.861.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Busin Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.862.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Syste Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.870.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Inter Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.871.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Inter Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7520.872.000.000 United Kingdom.LoB 3.Photocopier Maintenance.Inter Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 83 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7530.310.000.000 United Kingdom.LoB 3.Equipment Expense.Finance.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.320.000.000 United Kingdom.LoB 3.Equipment Expense.Accounts.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.330.000.000 United Kingdom.LoB 3.Equipment Expense.Audit.None. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.340.000.000 United Kingdom.LoB 3.Equipment Expense.Order Entry Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.350.000.000 United Kingdom.LoB 3.Equipment Expense.Payroll.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.360.000.000 United Kingdom.LoB 3.Equipment Expense.Purchasing. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.410.000.000 United Kingdom.LoB 3.Equipment Expense.Human Resou Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.420.000.000 United Kingdom.LoB 3.Equipment Expense.Personnel.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.430.000.000 United Kingdom.LoB 3.Equipment Expense.Recruitment Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.440.000.000 United Kingdom.LoB 3.Equipment Expense.Training.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.510.000.000 United Kingdom.LoB 3.Equipment Expense.Facilities. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.520.000.000 United Kingdom.LoB 3.Equipment Expense.Car Fleet.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.530.000.000 United Kingdom.LoB 3.Equipment Expense.Catering.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.540.000.000 United Kingdom.LoB 3.Equipment Expense.Legal.None. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 84 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7530.620.000.000 United Kingdom.LoB 3.Equipment Expense.Information Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.630.000.000 United Kingdom.LoB 3.Equipment Expense.Business An Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.640.000.000 United Kingdom.LoB 3.Equipment Expense.Software De Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.650.000.000 United Kingdom.LoB 3.Equipment Expense.Network Sup Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.660.000.000 United Kingdom.LoB 3.Equipment Expense.Operations. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.670.000.000 United Kingdom.LoB 3.Equipment Expense.PC Support. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.680.000.000 United Kingdom.LoB 3.Equipment Expense.Software Su Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.710.000.000 United Kingdom.LoB 3.Equipment Expense.Manufacturi Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.720.000.000 United Kingdom.LoB 3.Equipment Expense.Distributio Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.730.000.000 United Kingdom.LoB 3.Equipment Expense.Factory Mai Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7530.770.000.000 United Kingdom.LoB 3.Equipment Expense.Quality Ass Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7540.110.000.000 United Kingdom.LoB 3.R&D Expense.Vision Industries Current Attributes Yes Yes Yes No No Other research and Original Attributes Yes Yes Yes No No Other research and 303.30.7550.110.000.000 United Kingdom.LoB 3.Printing.Vision Industries.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.210.000.000 United Kingdom.LoB 3.Printing.Vision Industries Ag Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 85 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7550.220.000.000 United Kingdom.LoB 3.Printing.VSA Human Resources. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.230.000.000 United Kingdom.LoB 3.Printing.VSA Finance.None.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.240.000.000 United Kingdom.LoB 3.Printing.VSA Payroll.None.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.250.000.000 United Kingdom.LoB 3.Printing.VSA Accounts.None.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.260.000.000 United Kingdom.LoB 3.Printing.VSA M\.I\.S\..None.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.270.000.000 United Kingdom.LoB 3.Printing.VSA Operations.None. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.310.000.000 United Kingdom.LoB 3.Printing.Finance.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.320.000.000 United Kingdom.LoB 3.Printing.Accounts.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.330.000.000 United Kingdom.LoB 3.Printing.Audit.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.340.000.000 United Kingdom.LoB 3.Printing.Order Entry.None.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.350.000.000 United Kingdom.LoB 3.Printing.Payroll.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.360.000.000 United Kingdom.LoB 3.Printing.Purchasing.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.410.000.000 United Kingdom.LoB 3.Printing.Human Resources.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.420.000.000 United Kingdom.LoB 3.Printing.Personnel.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 86 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7550.430.000.000 United Kingdom.LoB 3.Printing.Recruitment.None.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.440.000.000 United Kingdom.LoB 3.Printing.Training.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.510.000.000 United Kingdom.LoB 3.Printing.Facilities.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.520.000.000 United Kingdom.LoB 3.Printing.Car Fleet.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.530.000.000 United Kingdom.LoB 3.Printing.Catering.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.540.000.000 United Kingdom.LoB 3.Printing.Legal.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.600.000.000 United Kingdom.LoB 3.Printing.Vision UK - IT.None. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.620.000.000 United Kingdom.LoB 3.Printing.Information Technolo Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.630.000.000 United Kingdom.LoB 3.Printing.Business Analysis.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.640.000.000 United Kingdom.LoB 3.Printing.Software Development Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.650.000.000 United Kingdom.LoB 3.Printing.Network Support.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.660.000.000 United Kingdom.LoB 3.Printing.Operations.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.670.000.000 United Kingdom.LoB 3.Printing.PC Support.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.680.000.000 United Kingdom.LoB 3.Printing.Software Support.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 87 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7550.710.000.000 United Kingdom.LoB 3.Printing.Manufacturing.None.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.720.000.000 United Kingdom.LoB 3.Printing.Distribution.None.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.730.000.000 United Kingdom.LoB 3.Printing.Factory Maintenance. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.750.000.000 United Kingdom.LoB 3.Printing.Gasket Production.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.760.000.000 United Kingdom.LoB 3.Printing.Spocket Production.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.770.000.000 United Kingdom.LoB 3.Printing.Quality Assurance.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.780.000.000 United Kingdom.LoB 3.Printing.Reseach Lab.None.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.805.000.000 United Kingdom.LoB 3.Printing.Sales.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.820.000.000 United Kingdom.LoB 3.Printing.Goverment Sales.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.830.000.000 United Kingdom.LoB 3.Printing.Tele-Sales.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.840.000.000 United Kingdom.LoB 3.Printing.Marketing.None.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.841.000.000 United Kingdom.LoB 3.Printing.Sales Support.None.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.851.000.000 United Kingdom.LoB 3.Printing.M\.O\.D\. Sales Depa Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.852.000.000 United Kingdom.LoB 3.Printing.M\.O\.D\. Ordinance Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 88 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7550.853.000.000 United Kingdom.LoB 3.Printing.M\.O\.D\. System Sal Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.854.000.000 United Kingdom.LoB 3.Printing.M\.O\.D\. Transport Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.860.000.000 United Kingdom.LoB 3.Printing.Business Service Div Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.861.000.000 United Kingdom.LoB 3.Printing.Business Consulting Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.862.000.000 United Kingdom.LoB 3.Printing.System Consulting Se Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.870.000.000 United Kingdom.LoB 3.Printing.Internet Trading.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.871.000.000 United Kingdom.LoB 3.Printing.Internet sales - Ele Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7550.872.000.000 United Kingdom.LoB 3.Printing.Internet sales - Fin Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.110.000.000 United Kingdom.LoB 3.Infrastructure Services.Visio Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.210.000.000 United Kingdom.LoB 3.Infrastructure Services.Visio Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.220.000.000 United Kingdom.LoB 3.Infrastructure Services.VSA H Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.230.000.000 United Kingdom.LoB 3.Infrastructure Services.VSA F Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.240.000.000 United Kingdom.LoB 3.Infrastructure Services.VSA P Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.250.000.000 United Kingdom.LoB 3.Infrastructure Services.VSA A Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 89 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7560.260.000.000 United Kingdom.LoB 3.Infrastructure Services.VSA M Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.270.000.000 United Kingdom.LoB 3.Infrastructure Services.VSA O Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.310.000.000 United Kingdom.LoB 3.Infrastructure Services.Finan Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.320.000.000 United Kingdom.LoB 3.Infrastructure Services.Accou Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.330.000.000 United Kingdom.LoB 3.Infrastructure Services.Audit Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.340.000.000 United Kingdom.LoB 3.Infrastructure Services.Order Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.350.000.000 United Kingdom.LoB 3.Infrastructure Services.Payro Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.360.000.000 United Kingdom.LoB 3.Infrastructure Services.Purch Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.410.000.000 United Kingdom.LoB 3.Infrastructure Services.Human Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.420.000.000 United Kingdom.LoB 3.Infrastructure Services.Perso Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.430.000.000 United Kingdom.LoB 3.Infrastructure Services.Recru Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.440.000.000 United Kingdom.LoB 3.Infrastructure Services.Train Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.510.000.000 United Kingdom.LoB 3.Infrastructure Services.Facil Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.520.000.000 United Kingdom.LoB 3.Infrastructure Services.Car F Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 90 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7560.530.000.000 United Kingdom.LoB 3.Infrastructure Services.Cater Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.540.000.000 United Kingdom.LoB 3.Infrastructure Services.Legal Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.600.000.000 United Kingdom.LoB 3.Infrastructure Services.Visio Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.620.000.000 United Kingdom.LoB 3.Infrastructure Services.Infor Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.630.000.000 United Kingdom.LoB 3.Infrastructure Services.Busin Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.640.000.000 United Kingdom.LoB 3.Infrastructure Services.Softw Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.650.000.000 United Kingdom.LoB 3.Infrastructure Services.Netwo Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.660.000.000 United Kingdom.LoB 3.Infrastructure Services.Opera Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.670.000.000 United Kingdom.LoB 3.Infrastructure Services.PC Su Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.680.000.000 United Kingdom.LoB 3.Infrastructure Services.Softw Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.710.000.000 United Kingdom.LoB 3.Infrastructure Services.Manuf Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.720.000.000 United Kingdom.LoB 3.Infrastructure Services.Distr Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.730.000.000 United Kingdom.LoB 3.Infrastructure Services.Facto Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.750.000.000 United Kingdom.LoB 3.Infrastructure Services.Gaske Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 91 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7560.760.000.000 United Kingdom.LoB 3.Infrastructure Services.Spock Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.770.000.000 United Kingdom.LoB 3.Infrastructure Services.Quali Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.780.000.000 United Kingdom.LoB 3.Infrastructure Services.Resea Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.805.000.000 United Kingdom.LoB 3.Infrastructure Services.Sales Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.820.000.000 United Kingdom.LoB 3.Infrastructure Services.Gover Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.830.000.000 United Kingdom.LoB 3.Infrastructure Services.Tele- Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.840.000.000 United Kingdom.LoB 3.Infrastructure Services.Marke Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.841.000.000 United Kingdom.LoB 3.Infrastructure Services.Sales Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.851.000.000 United Kingdom.LoB 3.Infrastructure Services.M\.O\ Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.852.000.000 United Kingdom.LoB 3.Infrastructure Services.M\.O\ Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.853.000.000 United Kingdom.LoB 3.Infrastructure Services.M\.O\ Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.854.000.000 United Kingdom.LoB 3.Infrastructure Services.M\.O\ Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.860.000.000 United Kingdom.LoB 3.Infrastructure Services.Busin Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.861.000.000 United Kingdom.LoB 3.Infrastructure Services.Busin Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 92 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7560.862.000.000 United Kingdom.LoB 3.Infrastructure Services.Syste Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.870.000.000 United Kingdom.LoB 3.Infrastructure Services.Inter Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.871.000.000 United Kingdom.LoB 3.Infrastructure Services.Inter Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7560.872.000.000 United Kingdom.LoB 3.Infrastructure Services.Inter Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.110.000.000 United Kingdom.LoB 3.Building Maintenance and .Vis Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.210.000.000 United Kingdom.LoB 3.Building Maintenance and .Vis Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.220.000.000 United Kingdom.LoB 3.Building Maintenance and .VSA Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.230.000.000 United Kingdom.LoB 3.Building Maintenance and .VSA Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.240.000.000 United Kingdom.LoB 3.Building Maintenance and .VSA Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.250.000.000 United Kingdom.LoB 3.Building Maintenance and .VSA Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.260.000.000 United Kingdom.LoB 3.Building Maintenance and .VSA Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.270.000.000 United Kingdom.LoB 3.Building Maintenance and .VSA Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.310.000.000 United Kingdom.LoB 3.Building Maintenance and .Fin Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.320.000.000 United Kingdom.LoB 3.Building Maintenance and .Acc Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 93 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7570.330.000.000 United Kingdom.LoB 3.Building Maintenance and .Aud Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.340.000.000 United Kingdom.LoB 3.Building Maintenance and .Ord Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.350.000.000 United Kingdom.LoB 3.Building Maintenance and .Pay Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.360.000.000 United Kingdom.LoB 3.Building Maintenance and .Pur Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.410.000.000 United Kingdom.LoB 3.Building Maintenance and .Hum Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.420.000.000 United Kingdom.LoB 3.Building Maintenance and .Per Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.430.000.000 United Kingdom.LoB 3.Building Maintenance and .Rec Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.440.000.000 United Kingdom.LoB 3.Building Maintenance and .Tra Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.510.000.000 United Kingdom.LoB 3.Building Maintenance and .Fac Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.520.000.000 United Kingdom.LoB 3.Building Maintenance and .Car Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.530.000.000 United Kingdom.LoB 3.Building Maintenance and .Cat Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.540.000.000 United Kingdom.LoB 3.Building Maintenance and .Leg Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.600.000.000 United Kingdom.LoB 3.Building Maintenance and .Vis Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.620.000.000 United Kingdom.LoB 3.Building Maintenance and .Inf Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 94 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7570.630.000.000 United Kingdom.LoB 3.Building Maintenance and .Bus Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.640.000.000 United Kingdom.LoB 3.Building Maintenance and .Sof Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.650.000.000 United Kingdom.LoB 3.Building Maintenance and .Net Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.660.000.000 United Kingdom.LoB 3.Building Maintenance and .Ope Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.670.000.000 United Kingdom.LoB 3.Building Maintenance and .PC Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.680.000.000 United Kingdom.LoB 3.Building Maintenance and .Sof Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.710.000.000 United Kingdom.LoB 3.Building Maintenance and .Man Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.720.000.000 United Kingdom.LoB 3.Building Maintenance and .Dis Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.730.000.000 United Kingdom.LoB 3.Building Maintenance and .Fac Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.750.000.000 United Kingdom.LoB 3.Building Maintenance and .Gas Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.760.000.000 United Kingdom.LoB 3.Building Maintenance and .Spo Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.770.000.000 United Kingdom.LoB 3.Building Maintenance and .Qua Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.780.000.000 United Kingdom.LoB 3.Building Maintenance and .Res Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.805.000.000 United Kingdom.LoB 3.Building Maintenance and .Sal Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 95 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7570.820.000.000 United Kingdom.LoB 3.Building Maintenance and .Gov Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.830.000.000 United Kingdom.LoB 3.Building Maintenance and .Tel Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.840.000.000 United Kingdom.LoB 3.Building Maintenance and .Mar Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.841.000.000 United Kingdom.LoB 3.Building Maintenance and .Sal Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.851.000.000 United Kingdom.LoB 3.Building Maintenance and .M\. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.852.000.000 United Kingdom.LoB 3.Building Maintenance and .M\. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.853.000.000 United Kingdom.LoB 3.Building Maintenance and .M\. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.854.000.000 United Kingdom.LoB 3.Building Maintenance and .M\. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.860.000.000 United Kingdom.LoB 3.Building Maintenance and .Bus Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.861.000.000 United Kingdom.LoB 3.Building Maintenance and .Bus Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.862.000.000 United Kingdom.LoB 3.Building Maintenance and .Sys Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.870.000.000 United Kingdom.LoB 3.Building Maintenance and .Int Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.871.000.000 United Kingdom.LoB 3.Building Maintenance and .Int Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7570.872.000.000 United Kingdom.LoB 3.Building Maintenance and .Int Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 96 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7580.110.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Vis Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.210.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Vis Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.220.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.VSA Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.230.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.VSA Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.240.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.VSA Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.250.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.VSA Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.260.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.VSA Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.270.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.VSA Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.310.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Fin Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.320.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Acc Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.330.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Aud Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.340.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Ord Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.350.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Pay Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.360.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Pur Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 97 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7580.410.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Hum Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.420.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Per Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.430.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Rec Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.440.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Tra Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.510.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Fac Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.520.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Car Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.530.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Cat Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.540.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Leg Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.600.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Vis Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.620.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Inf Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.630.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Bus Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.640.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Sof Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.650.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Net Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.660.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Ope Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 98 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7580.670.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.PC Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.680.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Sof Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.710.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Man Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.720.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Dis Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.730.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Fac Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.750.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Gas Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.760.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Spo Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.770.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Qua Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.780.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Res Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.805.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Sal Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.820.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Gov Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.830.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Tel Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.840.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Mar Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.841.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Sal Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 99 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7580.851.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.M\. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.852.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.M\. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.853.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.M\. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.854.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.M\. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.860.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Bus Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.861.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Bus Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.862.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Sys Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.870.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Int Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.871.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Int Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7580.872.000.000 United Kingdom.LoB 3.Facility - Contractor Ser.Int Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.110.000.000 United Kingdom.LoB 3.Office Supplies.Vision Indust Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.210.000.000 United Kingdom.LoB 3.Office Supplies.Vision Indust Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.220.000.000 United Kingdom.LoB 3.Office Supplies.VSA Human Res Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.230.000.000 United Kingdom.LoB 3.Office Supplies.VSA Finance.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 100 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7590.240.000.000 United Kingdom.LoB 3.Office Supplies.VSA Payroll.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.250.000.000 United Kingdom.LoB 3.Office Supplies.VSA Accounts. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.260.000.000 United Kingdom.LoB 3.Office Supplies.VSA M\.I\.S\. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.270.000.000 United Kingdom.LoB 3.Office Supplies.VSA Operation Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.310.000.000 United Kingdom.LoB 3.Office Supplies.Finance.None. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.320.000.000 United Kingdom.LoB 3.Office Supplies.Accounts.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.330.000.000 United Kingdom.LoB 3.Office Supplies.Audit.None.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.340.000.000 United Kingdom.LoB 3.Office Supplies.Order Entry.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.350.000.000 United Kingdom.LoB 3.Office Supplies.Payroll.None. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.360.000.000 United Kingdom.LoB 3.Office Supplies.Purchasing.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.410.000.000 United Kingdom.LoB 3.Office Supplies.Human Resourc Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.420.000.000 United Kingdom.LoB 3.Office Supplies.Personnel.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.430.000.000 United Kingdom.LoB 3.Office Supplies.Recruitment.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.440.000.000 United Kingdom.LoB 3.Office Supplies.Training.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 101 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7590.510.000.000 United Kingdom.LoB 3.Office Supplies.Facilities.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.520.000.000 United Kingdom.LoB 3.Office Supplies.Car Fleet.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.530.000.000 United Kingdom.LoB 3.Office Supplies.Catering.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.540.000.000 United Kingdom.LoB 3.Office Supplies.Legal.None.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.600.000.000 United Kingdom.LoB 3.Office Supplies.Vision UK - I Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.620.000.000 United Kingdom.LoB 3.Office Supplies.Information T Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.630.000.000 United Kingdom.LoB 3.Office Supplies.Business Anal Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.640.000.000 United Kingdom.LoB 3.Office Supplies.Software Deve Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.650.000.000 United Kingdom.LoB 3.Office Supplies.Network Suppo Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.660.000.000 United Kingdom.LoB 3.Office Supplies.Operations.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.670.000.000 United Kingdom.LoB 3.Office Supplies.PC Support.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.680.000.000 United Kingdom.LoB 3.Office Supplies.Software Supp Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.710.000.000 United Kingdom.LoB 3.Office Supplies.Manufacturing Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.720.000.000 United Kingdom.LoB 3.Office Supplies.Distribution. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 102 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7590.730.000.000 United Kingdom.LoB 3.Office Supplies.Factory Maint Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.750.000.000 United Kingdom.LoB 3.Office Supplies.Gasket Produc Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.760.000.000 United Kingdom.LoB 3.Office Supplies.Spocket Produ Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.770.000.000 United Kingdom.LoB 3.Office Supplies.Quality Assur Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.780.000.000 United Kingdom.LoB 3.Office Supplies.Reseach Lab.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.805.000.000 United Kingdom.LoB 3.Office Supplies.Sales.None.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.820.000.000 United Kingdom.LoB 3.Office Supplies.Goverment Sal Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.830.000.000 United Kingdom.LoB 3.Office Supplies.Tele-Sales.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.840.000.000 United Kingdom.LoB 3.Office Supplies.Marketing.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.841.000.000 United Kingdom.LoB 3.Office Supplies.Sales Support Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.851.000.000 United Kingdom.LoB 3.Office Supplies.M\.O\.D\. Sal Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.852.000.000 United Kingdom.LoB 3.Office Supplies.M\.O\.D\. Ord Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.853.000.000 United Kingdom.LoB 3.Office Supplies.M\.O\.D\. Sys Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.854.000.000 United Kingdom.LoB 3.Office Supplies.M\.O\.D\. Tra Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 103 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7590.860.000.000 United Kingdom.LoB 3.Office Supplies.Business Serv Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.861.000.000 United Kingdom.LoB 3.Office Supplies.Business Cons Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.862.000.000 United Kingdom.LoB 3.Office Supplies.System Consul Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.870.000.000 United Kingdom.LoB 3.Office Supplies.Internet Trad Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.871.000.000 United Kingdom.LoB 3.Office Supplies.Internet sale Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7590.872.000.000 United Kingdom.LoB 3.Office Supplies.Internet sale Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.110.000.000 United Kingdom.LoB 3.Computer Supplies.Vision Indu Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.210.000.000 United Kingdom.LoB 3.Computer Supplies.Vision Indu Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.220.000.000 United Kingdom.LoB 3.Computer Supplies.VSA Human R Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.230.000.000 United Kingdom.LoB 3.Computer Supplies.VSA Finance Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.240.000.000 United Kingdom.LoB 3.Computer Supplies.VSA Payroll Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.250.000.000 United Kingdom.LoB 3.Computer Supplies.VSA Account Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.260.000.000 United Kingdom.LoB 3.Computer Supplies.VSA M\.I\.S Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.270.000.000 United Kingdom.LoB 3.Computer Supplies.VSA Operati Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 104 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7591.310.000.000 United Kingdom.LoB 3.Computer Supplies.Finance.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.320.000.000 United Kingdom.LoB 3.Computer Supplies.Accounts.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.330.000.000 United Kingdom.LoB 3.Computer Supplies.Audit.None. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.340.000.000 United Kingdom.LoB 3.Computer Supplies.Order Entry Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.350.000.000 United Kingdom.LoB 3.Computer Supplies.Payroll.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.360.000.000 United Kingdom.LoB 3.Computer Supplies.Purchasing. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.410.000.000 United Kingdom.LoB 3.Computer Supplies.Human Resou Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.420.000.000 United Kingdom.LoB 3.Computer Supplies.Personnel.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.430.000.000 United Kingdom.LoB 3.Computer Supplies.Recruitment Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.440.000.000 United Kingdom.LoB 3.Computer Supplies.Training.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.510.000.000 United Kingdom.LoB 3.Computer Supplies.Facilities. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.520.000.000 United Kingdom.LoB 3.Computer Supplies.Car Fleet.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.530.000.000 United Kingdom.LoB 3.Computer Supplies.Catering.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.540.000.000 United Kingdom.LoB 3.Computer Supplies.Legal.None. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 105 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7591.600.000.000 United Kingdom.LoB 3.Computer Supplies.Vision UK - Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.620.000.000 United Kingdom.LoB 3.Computer Supplies.Information Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.630.000.000 United Kingdom.LoB 3.Computer Supplies.Business An Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.640.000.000 United Kingdom.LoB 3.Computer Supplies.Software De Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.650.000.000 United Kingdom.LoB 3.Computer Supplies.Network Sup Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.660.000.000 United Kingdom.LoB 3.Computer Supplies.Operations. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.670.000.000 United Kingdom.LoB 3.Computer Supplies.PC Support. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.680.000.000 United Kingdom.LoB 3.Computer Supplies.Software Su Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.710.000.000 United Kingdom.LoB 3.Computer Supplies.Manufacturi Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.720.000.000 United Kingdom.LoB 3.Computer Supplies.Distributio Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.730.000.000 United Kingdom.LoB 3.Computer Supplies.Factory Mai Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.750.000.000 United Kingdom.LoB 3.Computer Supplies.Gasket Prod Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.760.000.000 United Kingdom.LoB 3.Computer Supplies.Spocket Pro Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.770.000.000 United Kingdom.LoB 3.Computer Supplies.Quality Ass Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 106 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7591.780.000.000 United Kingdom.LoB 3.Computer Supplies.Reseach Lab Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.805.000.000 United Kingdom.LoB 3.Computer Supplies.Sales.None. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.820.000.000 United Kingdom.LoB 3.Computer Supplies.Goverment S Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.830.000.000 United Kingdom.LoB 3.Computer Supplies.Tele-Sales. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.840.000.000 United Kingdom.LoB 3.Computer Supplies.Marketing.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.841.000.000 United Kingdom.LoB 3.Computer Supplies.Sales Suppo Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.851.000.000 United Kingdom.LoB 3.Computer Supplies.M\.O\.D\. S Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.852.000.000 United Kingdom.LoB 3.Computer Supplies.M\.O\.D\. O Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.853.000.000 United Kingdom.LoB 3.Computer Supplies.M\.O\.D\. S Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.854.000.000 United Kingdom.LoB 3.Computer Supplies.M\.O\.D\. T Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.860.000.000 United Kingdom.LoB 3.Computer Supplies.Business Se Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.861.000.000 United Kingdom.LoB 3.Computer Supplies.Business Co Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.862.000.000 United Kingdom.LoB 3.Computer Supplies.System Cons Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.870.000.000 United Kingdom.LoB 3.Computer Supplies.Internet Tr Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 107 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7591.871.000.000 United Kingdom.LoB 3.Computer Supplies.Internet sa Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7591.872.000.000 United Kingdom.LoB 3.Computer Supplies.Internet sa Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.110.000.000 United Kingdom.LoB 3.Expense Software.Vision Indus Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.210.000.000 United Kingdom.LoB 3.Expense Software.Vision Indus Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.220.000.000 United Kingdom.LoB 3.Expense Software.VSA Human Re Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.230.000.000 United Kingdom.LoB 3.Expense Software.VSA Finance. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.240.000.000 United Kingdom.LoB 3.Expense Software.VSA Payroll. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.250.000.000 United Kingdom.LoB 3.Expense Software.VSA Accounts Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.260.000.000 United Kingdom.LoB 3.Expense Software.VSA M\.I\.S\ Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.270.000.000 United Kingdom.LoB 3.Expense Software.VSA Operatio Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.310.000.000 United Kingdom.LoB 3.Expense Software.Finance.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.320.000.000 United Kingdom.LoB 3.Expense Software.Accounts.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.330.000.000 United Kingdom.LoB 3.Expense Software.Audit.None.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.340.000.000 United Kingdom.LoB 3.Expense Software.Order Entry. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 108 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7592.350.000.000 United Kingdom.LoB 3.Expense Software.Payroll.None Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.360.000.000 United Kingdom.LoB 3.Expense Software.Purchasing.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.410.000.000 United Kingdom.LoB 3.Expense Software.Human Resour Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.420.000.000 United Kingdom.LoB 3.Expense Software.Personnel.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.430.000.000 United Kingdom.LoB 3.Expense Software.Recruitment. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.440.000.000 United Kingdom.LoB 3.Expense Software.Training.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.510.000.000 United Kingdom.LoB 3.Expense Software.Facilities.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.520.000.000 United Kingdom.LoB 3.Expense Software.Car Fleet.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.530.000.000 United Kingdom.LoB 3.Expense Software.Catering.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.540.000.000 United Kingdom.LoB 3.Expense Software.Legal.None.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.600.000.000 United Kingdom.LoB 3.Expense Software.Vision UK - Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.620.000.000 United Kingdom.LoB 3.Expense Software.Information Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.630.000.000 United Kingdom.LoB 3.Expense Software.Business Ana Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.640.000.000 United Kingdom.LoB 3.Expense Software.Software Dev Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 109 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7592.650.000.000 United Kingdom.LoB 3.Expense Software.Network Supp Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.660.000.000 United Kingdom.LoB 3.Expense Software.Operations.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.670.000.000 United Kingdom.LoB 3.Expense Software.PC Support.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.680.000.000 United Kingdom.LoB 3.Expense Software.Software Sup Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.710.000.000 United Kingdom.LoB 3.Expense Software.Manufacturin Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.720.000.000 United Kingdom.LoB 3.Expense Software.Distribution Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.730.000.000 United Kingdom.LoB 3.Expense Software.Factory Main Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.750.000.000 United Kingdom.LoB 3.Expense Software.Gasket Produ Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.760.000.000 United Kingdom.LoB 3.Expense Software.Spocket Prod Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.770.000.000 United Kingdom.LoB 3.Expense Software.Quality Assu Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.780.000.000 United Kingdom.LoB 3.Expense Software.Reseach Lab. Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.805.000.000 United Kingdom.LoB 3.Expense Software.Sales.None.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.820.000.000 United Kingdom.LoB 3.Expense Software.Goverment Sa Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.830.000.000 United Kingdom.LoB 3.Expense Software.Tele-Sales.N Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 110 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7592.840.000.000 United Kingdom.LoB 3.Expense Software.Marketing.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.841.000.000 United Kingdom.LoB 3.Expense Software.Sales Suppor Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.851.000.000 United Kingdom.LoB 3.Expense Software.M\.O\.D\. Sa Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.852.000.000 United Kingdom.LoB 3.Expense Software.M\.O\.D\. Or Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.853.000.000 United Kingdom.LoB 3.Expense Software.M\.O\.D\. Sy Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.854.000.000 United Kingdom.LoB 3.Expense Software.M\.O\.D\. Tr Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.860.000.000 United Kingdom.LoB 3.Expense Software.Business Ser Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.861.000.000 United Kingdom.LoB 3.Expense Software.Business Con Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.862.000.000 United Kingdom.LoB 3.Expense Software.System Consu Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.870.000.000 United Kingdom.LoB 3.Expense Software.Internet Tra Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.871.000.000 United Kingdom.LoB 3.Expense Software.Internet sal Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7592.872.000.000 United Kingdom.LoB 3.Expense Software.Internet sal Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7595.310.000.000 United Kingdom.LoB 3.Business Liability Insura.Fin Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7596.410.000.000 United Kingdom.LoB 3.Cafeteria Subsidies.Human Res Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 111 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7610.110.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Vis Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.210.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Vis Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.220.000.000 United Kingdom.LoB 3.Accounting & Tax Services.VSA Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.230.000.000 United Kingdom.LoB 3.Accounting & Tax Services.VSA Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.240.000.000 United Kingdom.LoB 3.Accounting & Tax Services.VSA Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.250.000.000 United Kingdom.LoB 3.Accounting & Tax Services.VSA Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.260.000.000 United Kingdom.LoB 3.Accounting & Tax Services.VSA Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.270.000.000 United Kingdom.LoB 3.Accounting & Tax Services.VSA Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.310.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Fin Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.320.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Acc Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.330.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Aud Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.340.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Ord Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.350.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Pay Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.360.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Pur Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 112 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7610.410.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Hum Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.420.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Per Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.430.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Rec Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.440.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Tra Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.510.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Fac Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.520.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Car Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.530.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Cat Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.540.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Leg Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.600.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Vis Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.620.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Inf Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.630.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Bus Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.640.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Sof Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.650.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Net Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.660.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Ope Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 113 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7610.670.000.000 United Kingdom.LoB 3.Accounting & Tax Services.PC Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.680.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Sof Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.710.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Man Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.720.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Dis Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.730.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Fac Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.750.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Gas Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.760.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Spo Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.770.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Qua Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.780.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Res Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.805.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Sal Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.820.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Gov Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.830.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Tel Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.840.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Mar Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.841.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Sal Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 114 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7610.851.000.000 United Kingdom.LoB 3.Accounting & Tax Services.M\. Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.852.000.000 United Kingdom.LoB 3.Accounting & Tax Services.M\. Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.853.000.000 United Kingdom.LoB 3.Accounting & Tax Services.M\. Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.854.000.000 United Kingdom.LoB 3.Accounting & Tax Services.M\. Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.860.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Bus Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.861.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Bus Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.862.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Sys Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.870.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Int Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.871.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Int Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7610.872.000.000 United Kingdom.LoB 3.Accounting & Tax Services.Int Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.110.000.000 United Kingdom.LoB 3.Legal Services.Vision Industr Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.210.000.000 United Kingdom.LoB 3.Legal Services.Vision Industr Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.220.000.000 United Kingdom.LoB 3.Legal Services.VSA Human Reso Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.230.000.000 United Kingdom.LoB 3.Legal Services.VSA Finance.No Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 115 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7620.240.000.000 United Kingdom.LoB 3.Legal Services.VSA Payroll.No Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.250.000.000 United Kingdom.LoB 3.Legal Services.VSA Accounts.N Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.260.000.000 United Kingdom.LoB 3.Legal Services.VSA M\.I\.S\.. Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.270.000.000 United Kingdom.LoB 3.Legal Services.VSA Operations Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.310.000.000 United Kingdom.LoB 3.Legal Services.Finance.None.N Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.320.000.000 United Kingdom.LoB 3.Legal Services.Accounts.None. Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.330.000.000 United Kingdom.LoB 3.Legal Services.Audit.None.Non Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.340.000.000 United Kingdom.LoB 3.Legal Services.Order Entry.No Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.350.000.000 United Kingdom.LoB 3.Legal Services.Payroll.None.N Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.360.000.000 United Kingdom.LoB 3.Legal Services.Purchasing.Non Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.410.000.000 United Kingdom.LoB 3.Legal Services.Human Resource Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.420.000.000 United Kingdom.LoB 3.Legal Services.Personnel.None Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.430.000.000 United Kingdom.LoB 3.Legal Services.Recruitment.No Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.440.000.000 United Kingdom.LoB 3.Legal Services.Training.None. Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 116 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7620.510.000.000 United Kingdom.LoB 3.Legal Services.Facilities.Non Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.520.000.000 United Kingdom.LoB 3.Legal Services.Car Fleet.None Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.530.000.000 United Kingdom.LoB 3.Legal Services.Catering.None. Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.540.000.000 United Kingdom.LoB 3.Legal Services.Legal.None.Non Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.600.000.000 United Kingdom.LoB 3.Legal Services.Vision UK - IT Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.620.000.000 United Kingdom.LoB 3.Legal Services.Information Te Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.630.000.000 United Kingdom.LoB 3.Legal Services.Business Analy Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.640.000.000 United Kingdom.LoB 3.Legal Services.Software Devel Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.650.000.000 United Kingdom.LoB 3.Legal Services.Network Suppor Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.660.000.000 United Kingdom.LoB 3.Legal Services.Operations.Non Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.670.000.000 United Kingdom.LoB 3.Legal Services.PC Support.Non Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.680.000.000 United Kingdom.LoB 3.Legal Services.Software Suppo Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.710.000.000 United Kingdom.LoB 3.Legal Services.Manufacturing. Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.720.000.000 United Kingdom.LoB 3.Legal Services.Distribution.N Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 117 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7620.730.000.000 United Kingdom.LoB 3.Legal Services.Factory Mainte Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.750.000.000 United Kingdom.LoB 3.Legal Services.Gasket Product Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.760.000.000 United Kingdom.LoB 3.Legal Services.Spocket Produc Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.770.000.000 United Kingdom.LoB 3.Legal Services.Quality Assura Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.780.000.000 United Kingdom.LoB 3.Legal Services.Reseach Lab.No Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.805.000.000 United Kingdom.LoB 3.Legal Services.Sales.None.Non Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.820.000.000 United Kingdom.LoB 3.Legal Services.Goverment Sale Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.830.000.000 United Kingdom.LoB 3.Legal Services.Tele-Sales.Non Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.840.000.000 United Kingdom.LoB 3.Legal Services.Marketing.None Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.841.000.000 United Kingdom.LoB 3.Legal Services.Sales Support. Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.851.000.000 United Kingdom.LoB 3.Legal Services.M\.O\.D\. Sale Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.852.000.000 United Kingdom.LoB 3.Legal Services.M\.O\.D\. Ordi Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.853.000.000 United Kingdom.LoB 3.Legal Services.M\.O\.D\. Syst Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.854.000.000 United Kingdom.LoB 3.Legal Services.M\.O\.D\. Tran Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 118 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7620.860.000.000 United Kingdom.LoB 3.Legal Services.Business Servi Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.861.000.000 United Kingdom.LoB 3.Legal Services.Business Consu Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.862.000.000 United Kingdom.LoB 3.Legal Services.System Consult Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.870.000.000 United Kingdom.LoB 3.Legal Services.Internet Tradi Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.871.000.000 United Kingdom.LoB 3.Legal Services.Internet sales Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7620.872.000.000 United Kingdom.LoB 3.Legal Services.Internet sales Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7630.430.000.000 United Kingdom.LoB 3.Recruiting Services.Recruitme Current Attributes Yes Yes Yes No No Contracting expense Original Attributes Yes Yes Yes No No Contracting expense 303.30.7640.805.000.000 United Kingdom.LoB 3.Airfare.Sales.None.None Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7640.820.000.000 United Kingdom.LoB 3.Airfare.Goverment Sales.None. Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7640.830.000.000 United Kingdom.LoB 3.Airfare.Tele-Sales.None.None Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7640.840.000.000 United Kingdom.LoB 3.Airfare.Marketing.None.None Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7640.841.000.000 United Kingdom.LoB 3.Airfare.Sales Support.None.No Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7640.851.000.000 United Kingdom.LoB 3.Airfare.M\.O\.D\. Sales Depar Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7640.852.000.000 United Kingdom.LoB 3.Airfare.M\.O\.D\. Ordinance S Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 119 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7640.853.000.000 United Kingdom.LoB 3.Airfare.M\.O\.D\. System Sale Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7640.854.000.000 United Kingdom.LoB 3.Airfare.M\.O\.D\. Transport S Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7640.860.000.000 United Kingdom.LoB 3.Airfare.Business Service Divi Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7640.870.000.000 United Kingdom.LoB 3.Airfare.Internet Trading.None Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7650.805.000.000 United Kingdom.LoB 3.Car Rental.Sales.None.None Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7650.820.000.000 United Kingdom.LoB 3.Car Rental.Goverment Sales.No Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7650.830.000.000 United Kingdom.LoB 3.Car Rental.Tele-Sales.None.No Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7650.840.000.000 United Kingdom.LoB 3.Car Rental.Marketing.None.Non Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7650.841.000.000 United Kingdom.LoB 3.Car Rental.Sales Support.None Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7650.851.000.000 United Kingdom.LoB 3.Car Rental.M\.O\.D\. Sales De Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7650.852.000.000 United Kingdom.LoB 3.Car Rental.M\.O\.D\. Ordinanc Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7650.853.000.000 United Kingdom.LoB 3.Car Rental.M\.O\.D\. System S Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7650.854.000.000 United Kingdom.LoB 3.Car Rental.M\.O\.D\. Transpor Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7650.860.000.000 United Kingdom.LoB 3.Car Rental.Business Service D Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 120 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7650.861.000.000 United Kingdom.LoB 3.Car Rental.Business Consultin Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7650.862.000.000 United Kingdom.LoB 3.Car Rental.System Consulting Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7650.870.000.000 United Kingdom.LoB 3.Car Rental.Internet Trading.N Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7670.320.000.000 United Kingdom.LoB 3.Accommodation.Accounts.None.N Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7670.410.000.000 United Kingdom.LoB 3.Accommodation.Human Resources Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7670.805.000.000 United Kingdom.LoB 3.Accommodation.Sales.None.None Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7670.820.000.000 United Kingdom.LoB 3.Accommodation.Goverment Sales Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7670.830.000.000 United Kingdom.LoB 3.Accommodation.Tele-Sales.None Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7670.841.000.000 United Kingdom.LoB 3.Accommodation.Sales Support.N Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7670.851.000.000 United Kingdom.LoB 3.Accommodation.M\.O\.D\. Sales Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7670.852.000.000 United Kingdom.LoB 3.Accommodation.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7670.853.000.000 United Kingdom.LoB 3.Accommodation.M\.O\.D\. Syste Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7670.854.000.000 United Kingdom.LoB 3.Accommodation.M\.O\.D\. Trans Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7670.860.000.000 United Kingdom.LoB 3.Accommodation.Business Servic Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 121 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7670.870.000.000 United Kingdom.LoB 3.Accommodation.Internet Tradin Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7680.410.000.000 United Kingdom.LoB 3.Taxis.Human Resources.None.No Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7680.805.000.000 United Kingdom.LoB 3.Taxis.Sales.None.None Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7680.830.000.000 United Kingdom.LoB 3.Taxis.Tele-Sales.None.None Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7680.852.000.000 United Kingdom.LoB 3.Taxis.M\.O\.D\. Ordinance Sal Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7680.853.000.000 United Kingdom.LoB 3.Taxis.M\.O\.D\. System Sales. Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7680.870.000.000 United Kingdom.LoB 3.Taxis.Internet Trading.None.N Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7690.320.000.000 United Kingdom.LoB 3.Meals.Accounts.None.None Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7690.410.000.000 United Kingdom.LoB 3.Meals.Human Resources.None.No Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7690.805.000.000 United Kingdom.LoB 3.Meals.Sales.None.None Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7690.820.000.000 United Kingdom.LoB 3.Meals.Goverment Sales.None.No Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7690.830.000.000 United Kingdom.LoB 3.Meals.Tele-Sales.None.None Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7690.841.000.000 United Kingdom.LoB 3.Meals.Sales Support.None.None Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7690.851.000.000 United Kingdom.LoB 3.Meals.M\.O\.D\. Sales Departm Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 122 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7690.852.000.000 United Kingdom.LoB 3.Meals.M\.O\.D\. Ordinance Sal Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7690.853.000.000 United Kingdom.LoB 3.Meals.M\.O\.D\. System Sales. Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7690.854.000.000 United Kingdom.LoB 3.Meals.M\.O\.D\. Transport Sal Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7690.860.000.000 United Kingdom.LoB 3.Meals.Business Service Divisi Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7690.870.000.000 United Kingdom.LoB 3.Meals.Internet Trading.None.N Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7695.805.000.000 United Kingdom.LoB 3.Entertainment.Sales.None.None Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7695.820.000.000 United Kingdom.LoB 3.Entertainment.Goverment Sales Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7695.830.000.000 United Kingdom.LoB 3.Entertainment.Tele-Sales.None Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7695.841.000.000 United Kingdom.LoB 3.Entertainment.Sales Support.N Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7695.851.000.000 United Kingdom.LoB 3.Entertainment.M\.O\.D\. Sales Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7695.852.000.000 United Kingdom.LoB 3.Entertainment.M\.O\.D\. Ordin Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7695.853.000.000 United Kingdom.LoB 3.Entertainment.M\.O\.D\. Syste Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7695.854.000.000 United Kingdom.LoB 3.Entertainment.M\.O\.D\. Trans Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7695.860.000.000 United Kingdom.LoB 3.Entertainment.Business Servic Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 123 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7695.870.000.000 United Kingdom.LoB 3.Entertainment.Internet Tradin Current Attributes Yes Yes Yes No No Travel and entertai Original Attributes Yes Yes Yes No No Travel and entertai 303.30.7699.000.000.000 United Kingdom.LoB 3.Miscellaneous Travel Expe.Bal Current Attributes Yes Yes Yes No No Miscellaneous trave Original Attributes Yes Yes Yes No No Miscellaneous trave 303.30.7699.310.000.000 United Kingdom.LoB 3.Miscellaneous Travel Expe.Fin Current Attributes Yes Yes Yes No No Miscellaneous trave Original Attributes Yes Yes Yes No No Miscellaneous trave 303.30.7699.320.000.000 United Kingdom.LoB 3.Miscellaneous Travel Expe.Acc Current Attributes Yes Yes Yes No No Miscellaneous trave Original Attributes Yes Yes Yes No No Miscellaneous trave 303.30.7699.410.000.000 United Kingdom.LoB 3.Miscellaneous Travel Expe.Hum Current Attributes Yes Yes Yes No No Miscellaneous trave Original Attributes Yes Yes Yes No No Miscellaneous trave 303.30.7699.805.000.000 United Kingdom.LoB 3.Miscellaneous Travel Expe.Sal Current Attributes Yes Yes Yes No No Miscellaneous trave Original Attributes Yes Yes Yes No No Miscellaneous trave 303.30.7699.820.000.000 United Kingdom.LoB 3.Miscellaneous Travel Expe.Gov Current Attributes Yes Yes Yes No No Miscellaneous trave Original Attributes Yes Yes Yes No No Miscellaneous trave 303.30.7699.830.000.000 United Kingdom.LoB 3.Miscellaneous Travel Expe.Tel Current Attributes Yes Yes Yes No No Miscellaneous trave Original Attributes Yes Yes Yes No No Miscellaneous trave 303.30.7699.840.000.000 United Kingdom.LoB 3.Miscellaneous Travel Expe.Mar Current Attributes Yes Yes Yes No No Miscellaneous trave Original Attributes Yes Yes Yes No No Miscellaneous trave 303.30.7699.841.000.000 United Kingdom.LoB 3.Miscellaneous Travel Expe.Sal Current Attributes Yes Yes Yes No No Miscellaneous trave Original Attributes Yes Yes Yes No No Miscellaneous trave 303.30.7699.851.000.000 United Kingdom.LoB 3.Miscellaneous Travel Expe.M\. Current Attributes Yes Yes Yes No No Miscellaneous trave Original Attributes Yes Yes Yes No No Miscellaneous trave 303.30.7699.852.000.000 United Kingdom.LoB 3.Miscellaneous Travel Expe.M\. Current Attributes Yes Yes Yes No No Miscellaneous trave Original Attributes Yes Yes Yes No No Miscellaneous trave 303.30.7699.853.000.000 United Kingdom.LoB 3.Miscellaneous Travel Expe.M\. Current Attributes Yes Yes Yes No No Miscellaneous trave Original Attributes Yes Yes Yes No No Miscellaneous trave 303.30.7699.854.000.000 United Kingdom.LoB 3.Miscellaneous Travel Expe.M\. Current Attributes Yes Yes Yes No No Miscellaneous trave Original Attributes Yes Yes Yes No No Miscellaneous trave UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 124 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7699.860.000.000 United Kingdom.LoB 3.Miscellaneous Travel Expe.Bus Current Attributes Yes Yes Yes No No Miscellaneous trave Original Attributes Yes Yes Yes No No Miscellaneous trave 303.30.7699.863.000.000 United Kingdom.LoB 3.Miscellaneous Travel Expe.Con Current Attributes Yes Yes Yes No No Miscellaneous trave Original Attributes Yes Yes Yes No No Miscellaneous trave 303.30.7699.870.000.000 United Kingdom.LoB 3.Miscellaneous Travel Expe.Int Current Attributes Yes Yes Yes No No Miscellaneous trave Original Attributes Yes Yes Yes No No Miscellaneous trave 303.30.7710.720.000.000 United Kingdom.LoB 3.Sales Tax.Distribution.None.N Current Attributes Yes Yes Yes No No Other sales expense Original Attributes Yes Yes Yes No No Other sales expense 303.30.7730.310.000.000 United Kingdom.LoB 3.Bad Debt.Finance.None.None Current Attributes Yes Yes Yes No No Other sales expense Original Attributes Yes Yes Yes No No Other sales expense 303.30.7740.310.000.000 United Kingdom.LoB 3.Miscellaneous.Finance.None.No Current Attributes Yes Yes Yes No No Miscellaneous trave Original Attributes Yes Yes Yes No No Miscellaneous trave 303.30.7751.110.000.000 United Kingdom.LoB 3.I/C Chargeback - General.Visi Current Attributes Yes Yes Yes No No Miscellaneous opera Original Attributes Yes Yes Yes No No Miscellaneous opera 303.30.7752.210.000.101 United Kingdom.LoB 3.I/C Chargeback - Vision U.Vis Current Attributes Yes Yes Yes No No Miscellaneous opera Original Attributes Yes Yes Yes No No Miscellaneous opera 303.30.7810.000.000.000 United Kingdom.LoB 3.Interest Income.Balance Sheet Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.7810.310.000.000 United Kingdom.LoB 3.Interest Income.Finance.None. Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.7810.320.000.000 United Kingdom.LoB 3.Interest Income.Accounts.None Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.7810.330.000.000 United Kingdom.LoB 3.Interest Income.Audit.None.No Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.7825.310.000.000 United Kingdom.LoB 3.Discounts Taken.Finance.None. Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.7825.410.000.000 United Kingdom.LoB 3.Discounts Taken.Human Resourc Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 125 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7830.000.000.000 United Kingdom.LoB 3.Currency Gains.Balance Sheet. Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.7840.000.000.000 United Kingdom.LoB 3.Currency Losses.Balance Sheet Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7842.310.000.000 United Kingdom.LoB 3.Exchange Rate Variance Ga.Fin Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.7844.310.000.000 United Kingdom.LoB 3.Exchange Rate Variance Lo.Fin Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7846.310.000.000 United Kingdom.LoB 3.Unrealized Foreign Exchan.Fin Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.7848.310.000.000 United Kingdom.LoB 3.Unrealized Foreign Exchan.Fin Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7850.000.000.000 United Kingdom.LoB 3.Gain on Retirement-Procee.Bal Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.7851.000.000.000 United Kingdom.LoB 3.Loss on Retirement-Procee.Bal Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7852.000.000.000 United Kingdom.LoB 3.Gain on Retirement-Cost o.Bal Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.7853.000.000.000 United Kingdom.LoB 3.Loss on Retirement-Cost o.Bal Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7854.000.000.000 United Kingdom.LoB 3.Gain on Retirement-Net Bo.Bal Current Attributes Yes Yes Yes No No Other income Original Attributes Yes Yes Yes No No Other income 303.30.7855.000.000.000 United Kingdom.LoB 3.Loss on Retirement-Net Bo.Bal Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7860.000.000.000 United Kingdom.LoB 3.Deferred Depreciation Exp.Bal Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7870.000.000.000 United Kingdom.LoB 3.Bank Charges.Balance Sheet.No Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp UK Primary Ledger Segment Value Inheritance Execution Report Date: 2020-11-30 01:54 CASEY.BROWN Chart Of Accounts: UK Chart of Accounts Page: 126 Account Description ------------------------------------------ -------------------------------------------------- Detail Detail Global Control Start End Financial Enabled Posting Budgeting Reconciliation Account Date Date Category -------- -------- ---------- --------------- ------------------- ----------- ----------- ------------------- 303.30.7870.310.000.000 United Kingdom.LoB 3.Bank Charges.Finance.None.Non Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.7910.000.000.000 United Kingdom.LoB 3.Provision for Income Taxe.Bal Current Attributes Yes Yes Yes No No Income tax Original Attributes Yes Yes Yes No No Income tax 303.30.7920.310.000.000 United Kingdom.LoB 3.Federal Income Tax.Finance.No Current Attributes Yes Yes Yes No No Income tax Original Attributes Yes Yes Yes No No Income tax 303.30.8000.000.000.000 United Kingdom.LoB 3.LI Claim Reserve.Balance Shee Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.8000.000.702.000 United Kingdom.LoB 3.LI Claim Reserve.Balance Shee Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.8000.000.703.000 United Kingdom.LoB 3.LI Claim Reserve.Balance Shee Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 303.30.8000.000.704.000 United Kingdom.LoB 3.LI Claim Reserve.Balance Shee Current Attributes Yes Yes Yes No No Other operating exp Original Attributes Yes Yes Yes No No Other operating exp 311.30.1236.000.000.000 France.LoB 3.AR/AP Clearing.Balance Sheet.None.Non Current Attributes Yes Yes Yes No No Accounts receivable Original Attributes Yes Yes Yes No No Accounts receivable ***** End of Report *****