intercom pan transactions explained

1. Intercompany Report
Application: TFMC_FCC
Date 9/15/22 6:09 AM
User Elie Diab
Scenario Actual
Year FY21
Period Dec
View FCCS_Periodic
Consolidation FCCS_Entity Total
Currency USD_Reporting
Entity US15118
Partner ILvl0Descendants(FCCS_Intercompany Entities) Select from Intercompany
Movement FCCS_Movements Suppressed
Data Source FCCS_Total Data Source Suppressed
Multi-GAAP FCCS_IFRS Suppressed
Custom1 Total Custom1 Suppressed
Custom2 Total Custom2 Suppressed
Custom3 Total Custom3 Suppressed
Suppress Matches false
Suppress Reversals true
Suppress Blank
Columns
true
Tolerance Value 0
Tolerance Percent 0
Scale Factor 0
Decimal Override 0
Entity Partner 10380000 Partner 10380005 Partner Variance 10380005 Entity Variance Total
US15118 ICP_NO12105 0 0 0
US15118 ICP_NO12110 138253 -138253 -138253
US15118 ICP_MX11101 29311 -29311 0 0
US15118 ICP_BR10106 6497 11986 -18484 -18484
US15118 ICP_BR10107 18232 -18232 -18232
US15118 ICP_MY12100 6802 -6802 -6802
US15118 ICP_GB12103 14 11 -25 29425 -29425 -29450
US15118 ICP_GB12112 28 20 -49 -49
US15118 ICP_GB12117 13045 14303 -27348 43959 -43959 -71307

2. Entity Partner 10380000 Partner 10380005 Partner Variance 10380005 Entity Variance Total
US15118 ICP_FR10101 0 0 0 0
US15118 ICP_SG11108 0 46 -46 -46
US15118 ICP_SG11111 81677 -81677 -81677
US15118 ICP_SG11114 0 1443 -1443 -1443
US15118 ICP_US14100 11897 -11897 -11897
US15118 ICP_US15123 83883 -83883 -83883
US15118 ICP_MY11102 0 0 0
US15118 ICP_MY11105 93 0 -93 -93
US15118 ICP_CA10107 0 0 0
US15118 ICP_CA10109 0 19 -19 -19
US15118
ICP_TPFMC_L
egal
0 0 -0 -0
US15118 ICP_BR10 6497 11986 -18484 -18484
US15118 ICP_CA10 0 19 -19 -19
US15118 ICP_FR10 0 0 0 0
US15118 ICP_GB12 13087 14334 -27421 -27421
US15118 ICP_MX11 29311 -29311 0 0
US15118 ICP_MY11 93 0 -93 -93
US15118 ICP_SG11 0 1488 -1488 -1488
US15118 97976 -2967 -95012 414128 -414128 -509140
Grand Total 97976 -2967 -95012 414128 -414128 -509140
Plug Account: 20500000
Eliminating Accounts
12180000
12180050

3. 12190010
10380000
10380005
Entity Partner 10380004 Partner 10390002 Partner Variance 10380004 Entity 10390002 Entity Variance Total
US15118 ICP_NO12105 0 0 0 0
US15118 ICP_NO12110 -138253 11755 126498 126498
US15118 ICP_MX11101 29311 1486 -30797 -30797
US15118 ICP_BR10106 -11986 11986 11986
US15118 ICP_BR10107 -18232 5428 12803 12803
US15118 ICP_MY12100 -6802 11975 -5173 -5173
US15118 ICP_GB12103 -11 -94 105 -29425 9728 19698 19803
US15118 ICP_GB12112 -20 15 5 5
US15118 ICP_GB12117 -14303 448 13855 -43959 43924 35 13891
US15118 ICP_FR10101 0 0 0
US15118 ICP_SG11108 -46 230 -184 -184
US15118 ICP_SG11111 -81677 744 80933 80933
US15118 ICP_SG11114 -1443 332 1111 1111
US15118 ICP_US14100 0 0 -11897 4128 7769 7769
US15118 ICP_US15123 -83883 87619 -3736 -3736
US15118 ICP_MY11102 0 0 0
US15118 ICP_MY11103 0 0 0
US15118 ICP_MY11105 0 27 -27 -27
US15118 ICP_CA10107 0 0 0
US15118 ICP_CA10109 -19 19 19

4. Entity Partner 10380004 Partner 10390002 Partner Variance 10380004 Entity 10390002 Entity Variance Total
US15118
ICP_TPFMC_L
egal
0 0 0 0
US15118 ICP_BR10 -11986 11986 11986
US15118 ICP_CA10 -19 19 19
US15118 ICP_FR10 0 0 0
US15118 ICP_GB12 -14334 368 13966 13966
US15118 ICP_MX11 29311 1486 -30797 -30797
US15118 ICP_MY11 0 27 -27 -27
US15118 ICP_SG11 -1488 562 926 926
US15118 ICP_US14 0 0 0
US15118 2967 4887 -7854 -414128 175301 238827 230974
Grand Total 2967 4887 -7854 -414128 175301 238827 230974
Plug Account: 20500005
Eliminating Accounts
12180040
10380004
10390002
Entity Partner 10380001 Partner 10380006 Partner Variance 10380006 Entity Variance Total
US15118 ICP_NO12105 0 0 0
US15118 ICP_NO12110 456591 -456591 -456591
US15118 ICP_MX11101 110265 -110265 0 0
US15118 ICP_BR10106 12613 23267 -35880 -35880

5. Entity Partner 10380001 Partner 10380006 Partner Variance 10380006 Entity Variance Total
US15118 ICP_BR10107 35391 -35391 -35391
US15118 ICP_MY12100 21539 -21539 -21539
US15118 ICP_GB12103 52 39 -91 125445 -125445 -125537
US15118 ICP_GB12112 107 74 -181 -181
US15118 ICP_GB12117 49076 53800 -102876 187405 -187405 -290281
US15118 ICP_FR10101 0 0 0 0
US15118 ICP_SG11108 0 78 -78 -78
US15118 ICP_SG11111 398774 -398774 -398774
US15118 ICP_SG11114 0 2456 -2456 -2456
US15118 ICP_US14100 44755 -44755 -44755
US15118 ICP_US15123 315559 -315559 -315559
US15118 ICP_MY11102 0 0 0
US15118 ICP_MY11105 173 0 -173 -173
US15118 ICP_CA10107 0 0 0
US15118 ICP_CA10109 0 34 -34 -34
US15118
ICP_TPFMC_L
egal
-0 -0 0 0
US15118 ICP_BR10 12613 23267 -35880 -35880
US15118 ICP_CA10 0 34 -34 -34
US15118 ICP_FR10 0 0 0 0
US15118 ICP_GB12 49234 53914 -103148 -103148
US15118 ICP_MX11 110265 -110265 0 0
US15118 ICP_MY11 173 0 -173 -173
US15118 ICP_SG11 0 2534 -2534 -2534
US15118 344571 -61033 -283538 1585459 -1585459 -1868998
Grand Total 344571 -61033 -283538 1585459 -1585459 -1868998

6. Entity Partner 10380001 Partner 10380006 Partner Variance 10380006 Entity Variance Total
Plug Account: 30020000
Eliminating Accounts
70200010
12180010
12180060
12190020
10380001
10380006
Entity Partner 10100010 Entity 20100010 Partner Variance 10100010 Partner 20100010 Entity Variance Total
US15118 ICP_US13100 2062 2062 0 0
US15118 ICP_US13102 0 0 0 15992 15992 0 0
US15118 ICP_FR15107 3799414 3799434 -20 -20
US15118 ICP_RU10104 0 0 0
US15118 ICP_AO10101 -142338 -142338 0 257510 257510 -0 -0
US15118 ICP_GB11100 0 -0 0 169705 169705 0 0
US15118 ICP_NO12101 0 0 0
US15118 ICP_NO12105 149130 149130 0 1783417 1783417 -0 0
US15118 ICP_NO12110 797263 797263 -0 -12536262 -12536262 -0 -0
US15118 ICP_NL11100 136159 136159 1 1
US15118 ICP_US18100 12351 12351 0 -2678 -2678 0 0
US15118 ICP_US18101 528322 528322 0 311408 311408 0 0
US15118 ICP_US18102 0 0 0 0 0

7. Entity Partner 10100010 Entity 20100010 Partner Variance 10100010 Partner 20100010 Entity Variance Total
US15118 ICP_IL10100 44627 44626 1 1
US15118 ICP_TT10100 0 0 0 1255344 1255344 -0 -0
US15118 ICP_GQ10100 51892 51892 -0 0 0 0 -0
US15118 ICP_CN11100 0 0 0
US15118 ICP_AR10100 255246 255246 0 0 0 0
US15118 ICP_AU10104 109002 109002 0 0 0 0
US15118 ICP_AU10105 0 -42 42 42
US15118 ICP_CM10100 0 0 0
US15118 ICP_CG10100 0 0 0
US15118 ICP_CG10101 -474903 -474903 0 0
US15118 ICP_MX11101 0 0 533256 533256 0 0
US15118 ICP_MX11105 0 0 0 0
US15118 ICP_BR10102 0 0 0 0
US15118 ICP_BR10103 585003 585003 0 250052952 250052952 -0 -0
US15118 ICP_BR10104 739187 739188 -0 -9422 -9422 0 -0
US15118 ICP_BR10105 193342 193343 -0 0 0 0 -0
US15118 ICP_BR10106 2446415 2446415 -0 10669089 10669089 0 0
US15118 ICP_BR10107 0 0 0 0 0 0
US15118 ICP_LU11103 0 0 0 0
US15118 ICP_MY12100 0 0 0 0
US15118 ICP_AE10100 29808 29808 0 0
US15118 ICP_IN10100 0 0 0
US15118 ICP_IN10101 201857 201877 -20 -20
US15118 ICP_IN10102 1438 1685 -247 372056 372056 0 -247
US15118 ICP_IN10103 0 0 0 0
US15118 ICP_GB12103 6441 6441 -0 500675 500675 -0 -1

8. Entity Partner 10100010 Entity 20100010 Partner Variance 10100010 Partner 20100010 Entity Variance Total
US15118 ICP_GB12108 25705 25706 -0 -0
US15118 ICP_GB12117 1497156 1497154 2 1929927 1929929 -2 0
US15118 ICP_FR10101 129383 129382 1 0 0 1
US15118 ICP_SA10100 0 0 0
US15118 ICP_US11100 0 0 0 0 0
US15118 ICP_TN10100 0 0 0
US15118 ICP_GH10100 -854913 -854913 0 0
US15118 ICP_GH10101 320921 320921 0 66379 66379 -0 -0
US15118 ICP_SG11108 1706 1706 -0 0 0 0 -0
US15118 ICP_SG11111 45566 45566 0 0 0 0 0
US15118 ICP_SG11114 0 0 0 863045 863045 0 0
US15118 ICP_PL10100 1470 1470 -0 882750 882750 -0 -0
US15118 ICP_PL10101 0 0 210703 210703 0 0
US15118 ICP_US14100 2241603 2241603 0 56818 56818 0 0
US15118 ICP_US15122 0 0 0
US15118 ICP_US15123 0 0 0 0 0 0
US15118 ICP_US15131 0 0 0 0 0
US15118 ICP_CO10100 0 0 0 0
US15118 ICP_MY11100 0 0 0 0 0 0
US15118 ICP_MY11102 7798 7798 0 0 0 0 0
US15118 ICP_MY11103 0 0 0
US15118 ICP_MY11105 12658 12658 -0 0 0 0 -0
US15118 ICP_ID11100 0 0 0
US15118 ICP_US21100 35712 35712 0 262637 262589 48 48
US15118 ICP_DE10100 8722 8722 -0 -0
US15118 ICP_BR11102 91138 91138 -0 -0

9. Entity Partner 10100010 Entity 20100010 Partner Variance 10100010 Partner 20100010 Entity Variance Total
US15118 ICP_MZ10102 0 0 0
US15118 ICP_NO16101 0 0 0
US15118 ICP_FR18105 1153506 1153500 6 19292 19292 -0 6
US15118 ICP_GB28104 2280 2280 0 460847 -460849 921696 921696
US15118 ICP_CA10102 2350 2350 -0 70687 70687 0 0
US15118 ICP_CA10107 1743 1744 -0 114088 114088 0 -0
US15118 ICP_CA10109 781 781 0 122211 122211 0 0
US15118 ICP_GQ11101 74940 74940 0 0
US15118 ICP_GH11101 0 0 0
US15118 ICP_GY10100 -960065 -960065 0 113972 113972 0 0
US15118 ICP_NG10107 3556 3556 0 157441 157342 99 99
US15118 ICP_NG10109 0 0 0
US15118 ICP_NG10110 0 0 0
US15118 ICP_GB14102 -639 639 -1278 -1278
US15118 ICP_GB30107 0 0 1291640 1291644 -4 -4
US15118 ICP_US22102 0 0 0
US15118 ICP_US23100 1610511 1610511 0 4248791 4248791 0 0
US15118
ICP_TPFMC_L
egal
0 -0 0 0 -0
US15118 ICP_AE10 29808 -29808 -29808
US15118 ICP_AO10 -142338 142338 257510 257510 399848
US15118 ICP_AR10 255246 -255246 -255246
US15118 ICP_AU10 109002 -109002 0 0 -109002
US15118 ICP_BR10 3963948 -3963948 260712618 260712618 256748670
US15118 ICP_BR11 91138 -91138 -91138
US15118 ICP_CA10 4874 -4874 306986 306986 302111

10. Entity Partner 10100010 Entity 20100010 Partner Variance 10100010 Partner 20100010 Entity Variance Total
US15118 ICP_CG10 -474903 474903 474903
US15118 ICP_CM10 0 0 0
US15118 ICP_CO10 0 0 0
US15118 ICP_DE10 8722 -8722 -8722
US15118 ICP_FR10 129382 -129382 0 0 -129382
US15118 ICP_FR15 3799414 3799414 3799414
US15118 ICP_FR18 1153500 -1153500 19292 19292 -1134208
US15118 ICP_GB11 -0 0 169705 169705 169705
US15118 ICP_GB12 1529300 -1529300 2430602 2430602 901302
US15118 ICP_GB14 639 -639 -639
US15118 ICP_GB28 2280 -2280 460847 460847 458567
US15118 ICP_GB30 1291640 1291640 1291640
US15118 ICP_GH10 -533993 533993 66379 66379 600372
US15118 ICP_GQ10 51892 -51892 0 0 -51892
US15118 ICP_GQ11 74940 -74940 -74940
US15118 ICP_GY10 -960065 960065 113972 113972 1074036
US15118 ICP_IL10 44626 -44626 -44626
US15118 ICP_IN10 1685 -1685 573913 573913 572228
US15118 ICP_LU11 0 0 0
US15118 ICP_MX11 0 0 533256 533256 533256
US15118 ICP_MY11 20456 -20456 0 0 -20456
US15118 ICP_MY12 0 0 0
US15118 ICP_NG10 3556 -3556 157441 157441 153885
US15118 ICP_NL11 136159 -136159 -136159
US15118 ICP_NO12 946393 -946393 -10752845 -10752845 -11699239
US15118 ICP_PL10 1470 -1470 1093453 1093453 1091983

11. Entity Partner 10100010 Entity 20100010 Partner Variance 10100010 Partner 20100010 Entity Variance Total
US15118 ICP_RU10 0 0 0
US15118 ICP_SG11 47272 -47272 863045 863045 815773
US15118 ICP_TN10 0 0 0
US15118 ICP_TT10 0 0 1255344 1255344 1255344
US15118 ICP_US11 0 0 0 0 0
US15118 ICP_US13 2062 -2062 15992 15992 13930
US15118 ICP_US14 2241603 -2241603 56818 56818 -2184784
US15118 ICP_US15 0 0 0 0 0
US15118 ICP_US18 540673 -540673 308729 308729 -231944
US15118 ICP_US21 35712 -35712 262637 262637 226925
US15118 ICP_US23 1610511 -1610511 4248791 4248791 2638280
US15118 10924035 21851104 -10927064 536491080 267323702 269167378 258240311
Grand Total 10924035 21851104 -10927064 536491080 267323702 269167378 258240311
Plug Account: AR_AP_ELIM
Eliminating Accounts
10500010
10600010
10920010
10930010
10200010
10990045
10990060
10100010
10110010
20990010
20100010

12. 20200010
20500010
20920010
Entity Partner 30021010 Entity 30021015 Entity Variance 30021010 Partner 30021015 Partner Variance Total
US15118 ICP_BR10106 -15739059 -15739059 15737785 15737785 -1274
US15118 ICP_US17101 0 0 0
US15118 ICP_US14100 0 0 0
US15118 ICP_US15111 1427282 1427282 -1427282 -1427282 -0
US15118 ICP_US15117 0 0 0
US15118 ICP_US15120 770769113 770769113 -770768113 -770768113 1000
US15118 ICP_US15121 0 0 0
US15118 ICP_US15122 0 -769819627 -769819627 0 769819626 769819626 -1
US15118 ICP_US15123 -215517265 -215517265 215517187 215517187 -78
US15118 ICP_US15126 -59152768 -59152768 59152768 59152768 0
US15118 ICP_US15131 -231435183 -231435183 231445646 231445646 10463
US15118
ICP_TPFMC_L
egal
0 0 0 0
US15118 ICP_BR10 15737785 15737785 15737785
US15118 ICP_US15 0 0 0 0
US15118 ICP_US17 0 0 0
US15118 -231435183 -288032324 -519467507 231445646 303769756 535215402 15747895
Grand Total -231435183 -288032324 -519467507 231445646 303769756 535215402 15747895

13. Plug Account: BALANCE_SHEET_EQUITY_ELIM
Eliminating Accounts
30021010
30021015
Entity Partner 12920010 Entity Variance Variance Total
US15118 ICP_AO10101 0 0 0
US15118 0 0 0
Grand Total 0 0 0
Plug Account: BALANCE_SHEET_NONCURRENT_ELIM
Eliminating Accounts
12920010
22900010
Entity Partner Variance Variance Total
Plug Account: CASH_POOL_ELIM
Eliminating Accounts
10940000
20990085

14. Entity Partner Variance Variance Total
Plug Account: CORP_ALLOC_ELIM
Eliminating Accounts
50200010
50300010
51500010
Entity Partner Variance Variance Total
Plug Account: CORP_ALLOC_SG&A_ELIM
Eliminating Accounts
53101010
53900010
53910010
53920010
53930010
Entity Partner 20400010 Entity 22800010 Entity 12800010 Partner 10400010 Partner Variance 20400010 Partner 22800010 Partner 12800010 Entity 10400010 Entity Variance Total
US15118 ICP_US15131 2918058 174119 174119 2918058 -0 2089171 763534 763534 2089171 0 0
US15118
ICP_TPFMC_L
egal
0 0 0 0 0 0 0

15. Entity Partner 20400010 Entity 22800010 Entity 12800010 Partner 10400010 Partner Variance 20400010 Partner 22800010 Partner 12800010 Entity 10400010 Entity Variance Total
US15118 ICP_US15 0 0 0 0 0 0 0
US15118 2918058 174119 174119 2918058 0 2089171 763534 763534 2089171 0 0
Grand Total 2918058 174119 174119 2918058 0 2089171 763534 763534 2089171 0 0
Plug Account: DERIVATIVES_ELIM
Eliminating Accounts
20400010
22800010
12800010
10400010
Entity Partner Variance Variance Total
Plug Account: FINANCIAL_P&L_ELIM
Eliminating Accounts
56000610
70200110
Entity Partner Variance Variance Total
Plug Account: INVEST_SUBSIDIARY_ELIM
Eliminating Accounts
12980000

16. 12980010
Entity Partner Variance Variance Total
Plug Account: LEASE_COS_ELIM
Eliminating Accounts
52000010
52000410
42001000
Entity Partner Variance 10900010 Partner 20000010 Entity Variance Total
US15118 ICP_NO12110 43856176 43856176 0 0
US15118 ICP_US15131 44931456 44931456 0 0
US15118
ICP_TPFMC_L
egal
0 0 0
US15118 ICP_NO12 43856176 43856176 43856176
US15118 ICP_US15 0 0 0
US15118 132643808 88787632 43856176 43856176
Grand Total 132643808 88787632 43856176 43856176
Plug Account: LOANS_CURRENT_ELIM
Eliminating Accounts
10900010

17. 12900010
12900030
12900510
22000010
20000010
Entity Partner Variance Variance Total
Plug Account: NON_OPERATING_P&L_ELIM
Eliminating Accounts
54000010
54100010
53100010
Entity Partner 10380002 Entity 10390000 Entity Variance 10380002 Partner 10390000 Partner Variance Total
US15118 ICP_NO12105 0 0 0 0
US15118 ICP_NO12110 -594844 53432 -541412 -541412
US15118 ICP_MX11101 139576 7074 146650 146650
US15118 ICP_BR10106 -35254 0 -35254 -35254
US15118 ICP_BR10107 -53622 15965 -37657 -37657
US15118 ICP_MY12100 -28341 49895 21554 21554
US15118 ICP_GB12103 -154871 51198 -103672 -50 446 396 -103277
US15118 ICP_GB12112 -94 71 -23 -23

18. Entity Partner 10380002 Entity 10390000 Entity Variance 10380002 Partner 10390000 Partner Variance Total
US15118 ICP_GB12117 -231365 231178 -186 -68103 2134 -65969 -66155
US15118 ICP_FR10101 0 0 0
US15118 ICP_SG11108 -123 622 498 498
US15118 ICP_SG11111 -480450 4377 -476074 -476074
US15118 ICP_SG11114 -3899 897 -3001 -3001
US15118 ICP_US14100 -56652 19657 -36995 0 0 -36995
US15118 ICP_US15123 -399441 417233 17792 17792
US15118 ICP_MY11102 0 0 0
US15118 ICP_MY11103 241 241 241
US15118 ICP_MY11105 0 -76 -76 -76
US15118 ICP_CA10107 0 0 0
US15118 ICP_CA10109 -53 -53 -53
US15118
ICP_TPFMC_L
egal
0 0 0 0
US15118 ICP_BR10 -35254 0 -35254 -35254
US15118 ICP_CA10 -53 -53 -53
US15118 ICP_FR10 0 0 0
US15118 ICP_GB12 -68248 2652 -65596 -65596
US15118 ICP_MX11 139576 7074 146650 146650
US15118 ICP_MY11 0 165 165 165
US15118 ICP_SG11 -4022 1519 -2503 -2503
US15118 ICP_US14 0 0 0
US15118 -1999586 842935 -1156650 63999 22819 86818 -1069833
Grand Total -1999586 842935 -1156650 63999 22819 86818 -1069833
Plug Account: PRODUCT_COS_ELIM

19. Eliminating Accounts
12180020
12190000
10380002
10390000
51000010
41001000
Entity Partner 10380003 Entity 10390001 Entity Variance 10380003 Partner 10390001 Partner Variance Total
US15118 ICP_NO12105 0 0 0 0
US15118 ICP_NO12110 138253 -11755 126498 126498
US15118 ICP_MX11101 -29311 -1486 -30797 -30797
US15118 ICP_BR10106 11986 11986 11986
US15118 ICP_BR10107 18232 -5428 12803 12803
US15118 ICP_MY12100 6802 -11975 -5173 -5173
US15118 ICP_GB12103 29425 -9728 19698 11 94 105 19803
US15118 ICP_GB12112 20 -15 5 5
US15118 ICP_GB12117 43959 -43924 35 14303 -448 13855 13891
US15118 ICP_FR10101 0 0 0
US15118 ICP_SG11108 46 -230 -184 -184
US15118 ICP_SG11111 81677 -744 80933 80933
US15118 ICP_SG11114 1443 -332 1111 1111
US15118 ICP_US14100 11897 -4128 7769 0 0 7769
US15118 ICP_US15123 83883 -87619 -3736 -3736
US15118 ICP_MY11102 0 0 0

20. Entity Partner 10380003 Entity 10390001 Entity Variance 10380003 Partner 10390001 Partner Variance Total
US15118 ICP_MY11103 0 0 0
US15118 ICP_MY11105 0 -27 -27 -27
US15118 ICP_CA10107 0 0 0
US15118 ICP_CA10109 19 19 19
US15118
ICP_TPFMC_L
egal
0 0 0 0
US15118 ICP_BR10 11986 11986 11986
US15118 ICP_CA10 19 19 19
US15118 ICP_FR10 0 0 0
US15118 ICP_GB12 14334 -368 13966 13966
US15118 ICP_MX11 -29311 -1486 -30797 -30797
US15118 ICP_MY11 0 -27 -27 -27
US15118 ICP_SG11 1488 -562 926 926
US15118 ICP_US14 0 0 0
US15118 414128 -175301 238827 -2967 -4887 -7854 230974
Grand Total 414128 -175301 238827 -2967 -4887 -7854 230974
Plug Account: PROFIT_IN_INVENTORY_ELIM
Eliminating Accounts
12180030
10380003
10390001

21. Entity Partner Variance Variance Total
Plug Account: SERVICE_COS_ELIM
Eliminating Accounts
50000010
40001000