72
Excel 2003 Number of Rows 65536 Number of Cells 256 Amount of Memory Used 1 GB M Number of Colors 56 Number of Conditional Formats per cells 3 Number of levels of sorting 3 Number of Undo 16 Number of items shown in the auto filter dro 1000 Total number of character that can display i 1000 Number of Unique styles in a workbook 4000 Max no of character in formula 1000 Number of levels of nesting in a 'For' 7 Max no of function arguments 30

BMT Excel Traning

Embed Size (px)

Citation preview

Page 1: BMT Excel Traning

Excel 2003

Number of Rows 65536

Number of Cells 256

Amount of Memory Used 1 GB

Number of Colors 56

Number of Conditional Formats per cells 3

Number of levels of sorting 3

Number of Undo 16

Number of items shown in the auto filter dropdown 1000

Total number of character that can display in a cells 1000

Number of Unique styles in a workbook 4000

Max no of character in formula 1000

Number of levels of nesting in a 'For' 7

Max no of function arguments 30

Page 2: BMT Excel Traning

2007

1048576

16384

Max Allowed by Windows

4.3 Billion

Unlimited

64

100

10000

32000

64000

8000

64

255

Page 3: BMT Excel Traning

SUMIF

Item Date CostBrakes 1-Jan-98 80 160Tyres 10-May-98 25

Brakes 1-Feb-98 80Service 1-Mar-98 150Service 5-Jan-98 300Window 1-Jun-98 50Tyres 1-Apr-98 200Tyres 1-Mar-98 100Clutch 1-May-98 250

Total cost of all Brakes bought. 160 =SUMIF(C4:C12,"Brakes",E4:E12)

Total cost of all Tyres bought. 325 =SUMIF(C4:C12,"Tyres",E4:E12)Total of items costing £100 or above. 1000 =SUMIF(E4:E12,">=100")

Total of item typed in following cell. service 450 =SUMIF(C4:C12,E18,E4:E12)

Syntax=SUMIF(RangeOfThingsToBeExamined,CriteriaToBeMatched,RangeOfValuesToTotal)

=SUMIF(C4:C12,"Brakes",E4:E12) This examines the names of products in C4:C12.It then identifies the entries for Brakes.It then totals the respective figures in E4:E12

=SUMIF(E4:E12,">=100") This examines the values in E4:E12.If the value is >=100 the value is added to the total.

FormattingNo special formatting is needed.

Page 4: BMT Excel Traning

=SUMIF(C4:C12,"Brakes",E4:E12)

=SUMIF(C4:C12,"Tyres",E4:E12) =SUMIF(E4:E12,">=100")

=SUMIF(C4:C12,E18,E4:E12)

=SUMIF(RangeOfThingsToBeExamined,CriteriaToBeMatched,RangeOfValuesToTotal)

This examines the names of products in C4:C12.It then identifies the entries for Brakes.It then totals the respective figures in E4:E12

This examines the values in E4:E12.If the value is >=100 the value is added to the total.

Page 5: BMT Excel Traning

SUMIF

1 Item Date CostBrakes 1-Jan-98 80Tyres 10-May-98 25

Brakes 1-Feb-98 80Service 1-Mar-98 150Service 5-Jan-98 300Window 1-Jun-98 50Tyres 1-Apr-98 200Tyres 1-Mar-98 100Clutch 1-May-98 250

Total cost of all Brakes bought. 160.00Total cost of all Tyres bought. 325.00Total of items costing £100 or above. 1000.00

Total of item typed in following ce service 450.00

2 Company Code Oct-08 Nov-08AR01 4103.18 3825.87AT01 286.89 333.77AU01 14047.47 314.93CA21 795.53 19.56AU03 0.00 0.00IT99 1029.47 0.00BE02 26.35 25.91ZB31 0.00 0.00DE14 498.70 468.91BH01 6812.64 7253.88BR01 8287.15 22328.71ES01 751.73 779.31Total 36639.10 35350.85

3Company Code Oct-08

AR01 259519.37 AAT01 327.19 BAU01 611.54 CAU02 3.29 EAU03 -20.35 FBE01 576.66 GBE02 735.62 DBE03 409.75 EBG01 0.00 GBH01 0.00 CBR01 278.55 A

Selection Criteria

Page 6: BMT Excel Traning

BR02 3464.60 DBG01 45.77 BAT01 3313.55 EBG01 35.91 FTotal 269301.44

Page 7: BMT Excel Traning

Company Code Nov-08AR01 3663.25AT01 333.77AU01 314.93CA21 19.56AU03 0.00AR01 162.63BE02 25.91BE02 0.00DE14 468.91BH01 7253.88BR01 22328.71ES01 779.31Total 35350.85

Check 0.00

Oct-08

A 259797.92B 372.95C 611.54D 4200.22E 3726.59F 15.56G 576.66

Total 269301.44

Check 0.00

Selection Criteria

Page 8: BMT Excel Traning

IFSales Vs Target

Name Sales Target ResultAlan 1000 5000 Not Achieved =IF(D4>=E4,"Achieved","Not Achieved")Bob 6000 5000 Achieved =IF(D5>=E5,"Achieved","Not Achieved")

Carol 2000 4000 Not Achieved =IF(D6>=E6,"Achieved","Not Achieved")

What Does It Do?This function tests a condition.If the condition is met it is considered to be TRUE.If the condition is not met it is considered as FALSE.Depending upon the result, one of two actions will be carried out.

Syntax =IF(Condition,ActionIfTrue,ActionIfFalse)The Condition is usually a test of two cells, such as A1=A2.

FormattingNo special formatting is required.

Example 1The following table shows the Sales figures and Targets for sales reps.Each has their own target which they must reach.The =IF() function is used to compare the Sales with the Target.If the Sales are greater than or equal to the Target the result of Achieved is shown.If the Sales do not reach the target the result of Not Achieved is shown.Note that the text used in the =IF() function needs to be placed in double quotes "Achieved".

Name Sales Target ResultAlan 1000 5000 Not Achieved =IF(D31>=E31,"Achieved","Not Achieved")Bob 6000 5000 Achieved =IF(D32>=E32,"Achieved","Not Achieved")

Carol 2000 4000 Not Achieved =IF(D33>=E33,"Achieved","Not Achieved")

Example 2The following table is similar to that in Example 1.This time the Commission to be paid to the sales rep is calculated.If the Sales are greater than or equal to the Target, the Commission is 10% of Sales.If the Sales do not reach Target, the Commission is only 5% of Sales.

Name Sales Target CommissionAlan 1000 5000 50.00 =IF(D43>=E43,D43*10%,D43*5%)Bob 6000 5000 600.00 =IF(D44>=E44,D44*10%,D44*5%)

Carol 2000 4000 100.00 =IF(D45>=E45,D45*10%,D45*5%)

30 50 not passed

The ActionIfTrue and ActionIfFalse can be numbers, text or calculations

Page 9: BMT Excel Traning

`

=IF(D4>=E4,"Achieved","Not Achieved") =IF(D5>=E5,"Achieved","Not Achieved") =IF(D6>=E6,"Achieved","Not Achieved")

If the Sales are greater than or equal to the Target the result of Achieved is shown.

Note that the text used in the =IF() function needs to be placed in double quotes "Achieved".

=IF(D31>=E31,"Achieved","Not Achieved") =IF(D32>=E32,"Achieved","Not Achieved") =IF(D33>=E33,"Achieved","Not Achieved")

If the Sales are greater than or equal to the Target, the Commission is 10% of Sales.

=IF(D43>=E43,D43*10%,D43*5%) =IF(D44>=E44,D44*10%,D44*5%) =IF(D45>=E45,D45*10%,D45*5%)

numbers, text or calculations.

Page 10: BMT Excel Traning

IF

1 Student NamePaper Name Paper Name Paper Name

English Marathi AuditingSmith 65 60 75Lam 61 45 81

Dapper 52 55 56Plu 86 75 82

Olive 59 70 90Jo 74 85 79

Tom 36 40 45Barry 42 50 65Janny 84 92 72Kathy 91 78 89Mary 12 19 35Susan 35 87 40Total 697 756 809

2 Product Case Price

Fruti 10 120.00 10Appee 8 130.00 10Sprit 5 200.00 6

Coffee 50 24.00 12Tea 100 30.00 12

3Ageing Criteria Date

Ageing Date 13-Dec-08 < 0.5 YearComparison 1 16-Jun-08 > 0.5 YearComparison 2 14-Dec-07 > 1 YearComaprison 3 14-Dec-06 > 2 Year

Profit Center Text

106068 100001978 GB04 XB515084 10-Jan-03106068 100005568 GB02 XB312284 10-Jan-07106068 100005914 GB04 XB742681 10-Jan-04106068 100007154 GB02 XB073951 13-Jan-06106068 100014289 GB04 XB947980 10-Jan-05106068 100057856 GB04 XB515084 26-Dec-02106068 100112726 GB04 XB742681 22-Dec-03106068 100236072 GB04 XB947980 21-Dec-04106068 100247856 GB02 EUR (A/R, A/P) Oct 08 31-Oct-08106068 100247856 GB02 GBP (A/R, A/P) Oct 08 31-Oct-08106068 100247856 GB02 HUF (A/R, A/P) Oct 08 31-Oct-08

Cases In Stock

Bottles In Case

Document Number

Document Date

Page 11: BMT Excel Traning

106068 100305936 GB04 XB073951 21-Dec-05106068 100306936 GB04 XB312284 27-Dec-06

Page 12: BMT Excel Traning

Criteria 30%

Paper Name Paper Name Mark

Costing Accounts Total Fail80 90 37083 85 35555 60 27870 75 38885 80 38480 90 40850 45 21668 63 28878 74 40094 68 42045 55 16652 87 301

840 872

Bottle Cost Markup Comm

12.0 25% 15.0 150.013.0 25% 16.3 162.533.3 80% 60.0 360.0

2.0 20% 2.4 28.82.5 25% 3.1 37.5

Age0.00

180.00365.00730.00

Posting Date User name Fiscal Year Doc type

4617.90 10-Jan-03 JZJHXP 1 2003 SA 216417873.12 10-Jan-07 NZ2SBM 1 2007 SA 703

4805.85 10-Jan-04 JZJHXP 1 2004 SA 179917399.04 13-Jan-06 DZTM9B 1 2006 SA 1065

6372.28 10-Jan-05 JZJHXP 1 2005 SA 1433-4776.25 26-Dec-02 RZYWHZ 12 2002 SA 2179-4983.32 22-Dec-03 JZJHXP 12 2003 SA 1818-6491.03 21-Dec-04 JZJHXP 12 2004 SA 1453

559102.98 31-Oct-08 EDS-WF-BATCH 10 2008 JV 43-36970722.68 31-Oct-08 EDS-WF-BATCH 10 2008 JV 43

36112.90 31-Oct-08 EDS-WF-BATCH 10 2008 JV 43

Over all Pass/

Bottle Selling Price

Seeling Price

Amount in local currency

Posting period

Aging for document

Page 13: BMT Excel Traning

-17466.86 21-Dec-05 DZTM9B 12 2005 SA 1088-18026.80 27-Dec-06 DZTM9B 12 2006 SA 717

Page 14: BMT Excel Traning

Aging

Page 15: BMT Excel Traning
Page 16: BMT Excel Traning

VLOOKUP

The column numbers are not needed.they are part of the illustration.

col 1 col 2 col 3 col 4 col 5 col 6Jan 10 20 30 40 50Feb 80 90 100 110 120Mar 97 69 45 51 77

Type a month to look for : FebWhich column needs to be picked out : 4

The result is : 100 =VLOOKUP(G11,C6:H8,G12,FALSE)

What Does It Do ?This function scans down the row headings at the side of a table to find a specified item.When the item is found, it then scans across to pick a cell entry.

Syntax=VLOOKUP(ItemToFind,RangeToLookIn,ColumnToPickFrom,SortedOrUnsorted)The ItemToFind is a single item specified by the user.The RangeToLookIn is the range of data with the row headings at the left hand side.The ColumnToPickFrom is how far across the table the function should look to pick from.The Sorted/Unsorted is whether the column headings are sorted. TRUE for yes, FALSE for no.

FormattingNo special formatting is needed.

Example 1This table is used to find a value based on a specified name and month.The =VLOOKUP() is used to scan down to find the name.The problem arises when we need to scan across to find the month column.To solve the problem the =MATCH() function is used.

The =MATCH() looks through the list of names to find the month we require. It then calculatesthe position of the month in the list. Unfortunately, because the list of months is not as wideas the lookup range, the =MATCH() number is 1 less than we require, so and extra 1 isadded to compensate.

The =VLOOKUP() now uses this =MATCH() number to look across the columns andpicks out the correct cell entry.

The =VLOOKUP() uses FALSE at the end of the function to indicate to Excel that therow headings are not sorted.

Jan Feb MarBob 10 80 97

Page 17: BMT Excel Traning

Eric 20 90 69Alan 30 100 45Carol 40 110 51David 50 120 77

Type a name to look for : ericType a month to look for : mar

The result is : 69 3 =VLOOKUP(G56,D50:G54,MATCH(G57,E49:G49,0)+1,FALSE)

Page 18: BMT Excel Traning

The column numbers are not needed.they are part of the illustration.

=VLOOKUP(G11,C6:H8,G12,FALSE)

This function scans down the row headings at the side of a table to find a specified item.

=VLOOKUP(ItemToFind,RangeToLookIn,ColumnToPickFrom,SortedOrUnsorted)

The RangeToLookIn is the range of data with the row headings at the left hand side.The ColumnToPickFrom is how far across the table the function should look to pick from.The Sorted/Unsorted is whether the column headings are sorted. TRUE for yes, FALSE for no.

The problem arises when we need to scan across to find the month column.

The =MATCH() looks through the list of names to find the month we require. It then calculatesthe position of the month in the list. Unfortunately, because the list of months is not as wideas the lookup range, the =MATCH() number is 1 less than we require, so and extra 1 is

The =VLOOKUP() now uses this =MATCH() number to look across the columns and

The =VLOOKUP() uses FALSE at the end of the function to indicate to Excel that the

Page 19: BMT Excel Traning

=VLOOKUP(G56,D50:G54,MATCH(G57,E49:G49,0)+1,FALSE)

Page 20: BMT Excel Traning

VLOOKUP

1 Oct-08 Nov-08

AR01 4103.18AT01 286.89AU01 14047.47CA21 795.53AU03 0.00IT99 1029.47BE02 26.35ZB31 0.00DE14 498.70BH01 6812.64BR01 8287.15ES01 751.73Total 36639.10 0.00

2 Oct-08 Nov-08 Dec-08

AR01 9595.37 3663.25 4103.18AT01 327.19 333.77 286.89AU01 611.54 314.93 14047.47AU02 3.29 19.56 795.53AU03 -20.35 0.00 0.00BE01 576.66 162.63 1029.47BE02 735.62 25.91 26.35BE03 2409.75 0.00 0.00BG01 0.00 468.91 498.70BH01 0.00 7253.88 6812.64BR01 8278.55 22328.71 8287.15BR02 3464.60 779.31 751.73BG01 845.77 576.66 314.93AT01 3313.55 735.62 19.56BG01 35.91 409.75 0.00Total 30177.44 37072.88 36973.59

Company Code

Company Code

Page 21: BMT Excel Traning

Company Code Nov-08

AR01 3663.25AT01 333.77AU01 314.93CA21 19.56AU03 0.00IT99 162.63BE02 25.91ZB31 0.00DE14 468.91BH01 7253.88BR01 22328.71ES01 779.31Total 35350.85

Check -35350.85

Selection Criteria Oct-08 Give the month number 10

AR01AT01AU01CA21AU03BE01BE02BG01BR02BH01BR01AU02

Page 22: BMT Excel Traning

Pivot Table

What Does It Do ?its give us an interactive table that automatically extracts, organizes, and summarizes your dataUse as reporting tool

Example

1 In the following example, data has been given for no of Sales Person with their sales figures they achieved.

Month Year Type Sales Units

May 2009 Dairy Smith 65 60May 2009 Beverages Jo 61 45May 2009 Produce Tom 52 55May 2009 Dairy Olive 86 75May 2009 Meat Smith 59 70May 2009 Produce Jo 74 85June 2009 Beverages Tom 36 40June 2009 Dairy Smith 42 50June 2009 Beverages Jo 84 92June 2009 Meat Olive 91 78June 2009 Meat Tom 12 19June 2009 Produce Olive 35 87

RequirementWhat is the total sales for each product by region?Which products are selling best over time?Who is your highest-performing salesperson?

1 Sum of Sales TypeRegion Beverages Dairy Meat ProduceEast 86 91 35North 61 59South 36 42 12 52West 84 65 74Grand Total 181 193 162 161

2 Sum of Units TypeMonth Sales Perso Beverages Dairy MeatMay Jo 45

Olive 75Smith 60 70Tom

May Total 45 135 70June Jo 92

Olive 78Smith 50Tom 40 19

Sales Person

Page 23: BMT Excel Traning

June Total 132 50 97Grand Total 177 185 167

3 Sum of Sales TypeSales Person Beverages Dairy Meat ProduceJo 145 74Olive 86 91 35Smith 107 59Tom 36 12 52Grand Total 181 193 162 161

Page 24: BMT Excel Traning

its give us an interactive table that automatically extracts, organizes, and summarizes your data

In the following example, data has been given for no of Sales Person with their sales figures they achieved.

Region

WestNorthSouthEast

NorthWestSouthSouthWestEast

SouthEast

Grand Total212120142223697

Produce Grand Total85 130

75130

55 55140 390

9287 165

5059

Page 25: BMT Excel Traning

87 366227 756

Grand Total219212166100697

Page 26: BMT Excel Traning

Pivot Table

1 Company Code Region GL Code CCIN04 AP 4001024 108122AU01 AP 4001026 108133CN01 AP 5020140 108139CA12 Canada 5030010 112846AT01 EMEA 5030020 112847BE03 EMEA 5030030 112848U177 US 5030040 113058ES01 EMEA 5030050 108139FI99 EMEA 5030060 112848CL01 LA 5070150 112847U009 US 5030030 112848U160 US 5030040 113058AR01 LA 4001024 108122CP01 CP 4001026 108133MX01 Mexico 5030040 113058Total

Requirement

2 Run SAP Report : KE5Z ParametersPosting Period 10 OctFiscal Year 2009 Current YearProfit Center 112813 BP BasePartner Profit CenterAccount 4000000 To 9999999Display Variant R/RAHULGB

Page 27: BMT Excel Traning

Execute by hitting F8

Export it in to Excel.

Page 28: BMT Excel Traning

Oct-08 Nov-08 Movement9595.37 3663.25 5932.13

327.19 333.77 -6.58611.54 314.93 296.61

3.29 19.56 -16.27-20.35 0.00 -20.35576.66 162.63 414.03735.62 25.91 709.70

2409.75 0.00 2409.750.00 468.91 -468.910.00 7253.88 -7253.88

8278.55 22328.71 -14050.163464.60 779.31 2685.29

845.77 576.66 269.113313.55 735.62 2577.93

35.91 409.75 -373.8430177.44 37072.88 -6895.44

Page 29: BMT Excel Traning

PERIOD PROFIT CTR REFDOC.NO. DOCUMENTNO PARTNER PC USER NAME ACCOUNT10 112813 100146511 169991006 EDS-WF-BATCH 400102410 112813 595485 ZZ3JGQ 507032010 112813 100139645 169127347 EDS-FI-AC000 507032010 112813 100139645 169127347 EDS-FI-AC000 400102410 112813 217217617 169953153 599981 EDS-FI-AC000 805000510 112813 595512 ZZ3JGQ 400102410 112813 100139680 169127382 EDS-FI-AC000 400102410 112813 1003302955 169556259 109391 GZHHT7 879945810 112813 100139628 169127330 EDS-FI-AC000 400102410 112813 100139645 169127347 EDS-FI-AC000 400102410 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003302955 169556259 109391 GZHHT7 879945810 112813 595485 ZZ3JGQ 400102410 112813 1003302955 169556259 109391 GZHHT7 879945810 112813 1003633875 169957400 510702 DZGP23 869953410 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003633875 169957400 510702 DZGP23 869953410 112813 217209747 169924642 599981 EDS-FI-AC000 813010810 112813 217209747 169924642 599981 EDS-FI-AC000 812012410 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003302955 169556259 109391 GZHHT7 879945810 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003302955 169556259 109391 GZHHT7 879945810 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003633873 169957398 510702 DZGP23 869953410 112813 217215386 169939204 115767 BZMMS9 815020110 112813 1003302955 169556259 109391 GZHHT7 879945810 112813 1003302955 169556259 109391 GZHHT7 879945810 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003633875 169957400 510702 DZGP23 869953410 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003633875 169957400 510702 DZGP23 869953410 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003302955 169556259 109391 GZHHT7 879945810 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003302955 169556259 109391 GZHHT7 879945810 112813 1003633875 169957400 510702 DZGP23 869953410 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003302955 169556259 109391 GZHHT7 879945810 112813 1003302955 169556259 109391 GZHHT7 879945810 112813 1003633873 169957398 510702 DZGP23 869953410 112813 217215386 169939204 115767 BZMMS9 815020110 112813 1003633875 169957400 510702 DZGP23 8699534

Page 30: BMT Excel Traning

10 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003633875 169957400 510702 DZGP23 869953410 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003302955 169556259 109391 GZHHT7 879945810 112813 1003302955 169556259 109391 GZHHT7 879945810 112813 1003633873 169957398 111853 DZGP23 869948410 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003302955 169556259 109391 GZHHT7 879945810 112813 1003302955 169556259 109391 GZHHT7 879945810 112813 1003633873 169957398 111853 DZGP23 869948410 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003633873 169957398 510702 DZGP23 869953410 112813 109957505 168785022 113526 EDS-FI-AC000 869910710 112813 109957506 168785027 113526 EDS-FI-AC000 869910710 112813 109957507 168785033 113526 EDS-FI-AC000 869910710 112813 109957508 168785117 113526 EDS-FI-AC000 869910710 112813 109957539 168785120 113526 EDS-FI-AC000 869910710 112813 109957548 168785125 113526 EDS-FI-AC000 869910710 112813 109957589 168785131 113526 EDS-FI-AC000 869910710 112813 109957590 168785136 113526 EDS-FI-AC000 869910710 112813 109957591 168785158 113526 EDS-FI-AC000 869910710 112813 109957592 168785161 113526 EDS-FI-AC000 869910710 112813 109957739 169036056 113526 EDS-FI-AC000 869910710 112813 109957740 169036165 113526 EDS-FI-AC000 869910710 112813 109958869 169257906 113526 EDS-FI-AC000 869910710 112813 110547585 169293362 113526 EDS-FI-AC000 869910710 112813 110772451 169502119 113526 EDS-FI-AC000 869910710 112813 110772452 169502123 113526 EDS-FI-AC000 869910710 112813 110772453 169502127 113526 EDS-FI-AC000 869910710 112813 110772454 169502133 113526 EDS-FI-AC000 869910710 112813 110772455 169502204 113526 EDS-FI-AC000 869910710 112813 110904746 169878403 113526 EDS-FI-AC000 869910710 112813 110904747 169878410 113526 EDS-FI-AC000 869910710 112813 110904748 169878477 113526 EDS-FI-AC000 869910710 112813 110904759 169878480 113526 EDS-FI-AC000 869910710 112813 110904760 169878485 113526 EDS-FI-AC000 869910710 112813 110904796 169878489 113526 EDS-FI-AC000 869910710 112813 110904797 169878495 113526 EDS-FI-AC000 869910710 112813 110904798 169878580 113526 EDS-FI-AC000 869910710 112813 110904819 169878587 113526 EDS-FI-AC000 869910710 112813 110904820 169878593 113526 EDS-FI-AC000 869910710 112813 110228816 169060572 115133 EDS-FI-AC000 869910710 112813 110228814 169060569 115133 EDS-FI-AC000 869910710 112813 1003633873 169957398 510702 DZGP23 869953410 112813 110831411 169530925 115322 EDS-FI-AC000 869910710 112813 110831412 169530931 115322 EDS-FI-AC000 869910710 112813 110831413 169530935 115322 EDS-FI-AC000 869910710 112813 110831504 169531003 115322 EDS-FI-AC000 869910710 112813 110831506 169531013 115322 EDS-FI-AC000 869910710 112813 110831507 169531078 115322 EDS-FI-AC000 869910710 112813 110831508 169531084 115322 EDS-FI-AC000 869910710 112813 110831578 169531089 115322 EDS-FI-AC000 869910710 112813 110831591 169531162 115322 EDS-FI-AC000 869910710 112813 1003302955 169556259 109391 GZHHT7 8799458

Page 31: BMT Excel Traning

10 112813 1003302955 169556259 109391 GZHHT7 879945810 112813 110006280 168822780 115133 EDS-FI-AC000 869910710 112813 110451316 169283839 115133 EDS-FI-AC000 869910710 112813 111050392 169878459 115133 EDS-FI-AC000 869910710 112813 1003302955 169556259 109391 GZHHT7 879945810 112813 110694044 169527481 115133 EDS-FI-AC000 869910710 112813 110831589 169531093 115322 EDS-FI-AC000 869910710 112813 110831592 169531167 115322 EDS-FI-AC000 869910710 112813 110831614 169531241 115322 EDS-FI-AC000 869910710 112813 110831615 169531244 115322 EDS-FI-AC000 869910710 112813 110456973 169284047 115133 EDS-FI-AC000 869910710 112813 110831763 169531325 115322 EDS-FI-AC000 869910710 112813 110006284 168822790 115133 EDS-FI-AC000 869910710 112813 110236482 169060676 115133 EDS-FI-AC000 869910710 112813 110694045 169527484 115133 EDS-FI-AC000 869910710 112813 110006282 168822786 115133 EDS-FI-AC000 869910710 112813 110456969 169284039 115133 EDS-FI-AC000 869910710 112813 110456971 169284043 115133 EDS-FI-AC000 869910710 112813 110456976 169284051 115133 EDS-FI-AC000 869910710 112813 110831612 169531173 115322 EDS-FI-AC000 869910710 112813 110831613 169531237 115322 EDS-FI-AC000 869910710 112813 110006287 168822793 115133 EDS-FI-AC000 869910710 112813 109948345 168819159 108250 EDS-FI-AC000 869910710 112813 110006331 168822859 115133 EDS-FI-AC000 869910710 112813 110228658 169060560 115133 EDS-FI-AC000 869910710 112813 110228810 169060564 115133 EDS-FI-AC000 869910710 112813 110694041 169527423 115133 EDS-FI-AC000 869910710 112813 110694042 169527430 115133 EDS-FI-AC000 869910710 112813 110694043 169527477 115133 EDS-FI-AC000 869910710 112813 111050395 169878468 115133 EDS-FI-AC000 869910710 112813 111055632 169878534 115133 EDS-FI-AC000 869910710 112813 111055636 169878598 115133 EDS-FI-AC000 869910710 112813 111055640 169878602 115133 EDS-FI-AC000 869910710 112813 110831691 169531254 115322 EDS-FI-AC000 869910710 112813 110831765 169531332 115322 EDS-FI-AC000 869910710 112813 1003625126 169920087 700799 EDS-FI-AC000 869910710 112813 110916043 169873767 108250 EDS-FI-AC000 869910710 112813 1003633873 169957398 510702 DZGP23 869953410 112813 1003302955 169556259 109391 GZHHT7 879945810 112813 110426664 169283591 108250 EDS-FI-AC000 869910710 112813 110515371 169287468 108250 EDS-FI-AC000 869910710 112813 110831414 169530997 115322 EDS-FI-AC000 869910710 112813 110831764 169531326 115322 EDS-FI-AC000 869910710 112813 1003625124 169920085 700799 EDS-FI-AC000 869910710 112813 1003625128 169920089 700799 EDS-FI-AC000 869910710 112813 1003625131 169920092 700799 EDS-FI-AC000 869910710 112813 1003625132 169920093 700799 EDS-FI-AC000 869910710 112813 110198350 169059335 115325 EDS-FI-AC000 869910710 112813 110198352 169059402 115325 EDS-FI-AC000 869910710 112813 110451370 169283843 115133 EDS-FI-AC000 869910710 112813 111050394 169878461 115133 EDS-FI-AC000 869910710 112813 110026929 168823147 108250 EDS-FI-AC000 869910710 112813 110514612 169287463 108250 EDS-FI-AC000 869910710 112813 110574443 169525178 108250 EDS-FI-AC000 8699107

Page 32: BMT Excel Traning

10 112813 110574447 169525180 108250 EDS-FI-AC000 869910710 112813 109925665 168817219 115325 EDS-FI-AC000 869910710 112813 110831505 169531008 115322 EDS-FI-AC000 869910710 112813 110831590 169531158 115322 EDS-FI-AC000 869910710 112813 110831690 169531250 115322 EDS-FI-AC000 869910710 112813 110831692 169531320 115322 EDS-FI-AC000 869910710 112813 1003625123 169920084 700799 EDS-FI-AC000 869910710 112813 1003625125 169920086 700799 EDS-FI-AC000 869910710 112813 1003625127 169920088 700799 EDS-FI-AC000 869910710 112813 1003625129 169920090 700799 EDS-FI-AC000 869910710 112813 1003625130 169920091 700799 EDS-FI-AC000 869910710 112813 111050396 169878474 115133 EDS-FI-AC000 869910710 112813 110408131 169283479 115325 EDS-FI-AC000 869910710 112813 1003302955 169556259 109391 GZHHT7 879945810 112813 6611879625 169577807 HZN44T 400102410 112813 6611879625 169577807 HZN44T 400102410 112813 6611879625 169577807 HZN44T 400102410 112813 6611879625 169577807 HZN44T 400102410 112813 6611879223 169377383 MZ8SLF 400102410 112813 217204593 169918128 700799 XZ8STY 805000510 112813 6611880267 169965292 PZYVLH 400102410 112813 6611879616 169578041 PZYVLH 400102410 112813 217207578 169921958 599981 EDS-FI-AC000 869911710 112813 6611879223 169377383 MZ8SLF 400102410 112813 6611880267 169965292 PZYVLH 400102410 112813 594915 ZZ3JGQ 400102410 112813 6611879616 169578041 PZYVLH 400102410 112813 100146511 169991006 EDS-WF-BATCH 400102410 112813 6611879233 169377448 PZYVLH 400102410 112813 594942 ZZ3JGQ 400102410 112813 100146469 169968171 EDS-WF-BATCH 400102410 112813 217204584 169918020 700799 XZ8STY 805000510 112813 217217617 169953153 599981 EDS-FI-AC000 855000510 112813 594915 ZZ3JGQ 507032010 112813 100139645 169127347 EDS-FI-AC000 400102410 112813 100146511 169991006 EDS-WF-BATCH 400102410 112813 100146511 169991006 EDS-WF-BATCH 5070320

Page 33: BMT Excel Traning

ACC.TEXT POSTED ONREV-EXT:END USER CMP 10/29/2009SOFTWARE MAINT COGS 10/16/2009SOFTWARE MAINT COGS 10/10/2009REV-EXT:END USER CMP 10/10/2009IB EXP COMP REL 10/28/2009REV-EXT:END USER CMP 10/16/2009REV-EXT:END USER CMP 10/10/2009IB REL:DATA COMMSVCS 10/22/2009REV-EXT:END USER CMP 10/10/2009REV-EXT:END USER CMP 10/10/2009I-DCS: DATA COMM 10/29/2009IB REL:DATA COMMSVCS 10/22/2009REV-EXT:END USER CMP 10/16/2009IB REL:DATA COMMSVCS 10/22/2009I-DCS: DATA COMM 10/29/2009I-DCS: DATA COMM 10/29/2009I-DCS: DATA COMM 10/29/2009I-DCS: DATA COMM 10/29/2009IB EXP: END USER CMP 10/27/2009IB EXP: DATA COMM 10/27/2009I-DCS: DATA COMM 10/29/2009IB REL:DATA COMMSVCS 10/22/2009I-DCS: DATA COMM 10/29/2009I-DCS: DATA COMM 10/29/2009I-DCS: DATA COMM 10/29/2009IB REL:DATA COMMSVCS 10/22/2009I-DCS: DATA COMM 10/29/2009I-DCS: DATA COMM 10/29/2009I-DCS: DATA COMM 10/29/2009I-DCS: DATA COMM 10/29/2009I-DCS: DATA COMM 10/29/2009IB EXP: APPS DEV 10/28/2009IB REL:DATA COMMSVCS 10/22/2009IB REL:DATA COMMSVCS 10/22/2009I-DCS: DATA COMM 10/29/2009I-DCS: DATA COMM 10/29/2009I-DCS: DATA COMM 10/29/2009I-DCS: DATA COMM 10/29/2009I-DCS: DATA COMM 10/29/2009I-DCS: DATA COMM 10/29/2009I-DCS: DATA COMM 10/29/2009I-DCS: DATA COMM 10/29/2009I-DCS: DATA COMM 10/29/2009IB REL:DATA COMMSVCS 10/22/2009I-DCS: DATA COMM 10/29/2009IB REL:DATA COMMSVCS 10/22/2009I-DCS: DATA COMM 10/29/2009I-DCS: DATA COMM 10/29/2009IB REL:DATA COMMSVCS 10/22/2009IB REL:DATA COMMSVCS 10/22/2009I-DCS: DATA COMM 10/29/2009IB EXP: APPS DEV 10/28/2009I-DCS: DATA COMM 10/29/2009

Page 34: BMT Excel Traning

I-DCS: DATA COMM 10/29/2009I-DCS: DATA COMM 10/29/2009I-DCS: DATA COMM 10/29/2009IB REL:DATA COMMSVCS 10/22/2009IB REL:DATA COMMSVCS 10/22/2009I-WPM: WP KNOW 10/29/2009I-DCS: DATA COMM 10/29/2009IB REL:DATA COMMSVCS 10/22/2009IB REL:DATA COMMSVCS 10/22/2009I-WPM: WP KNOW 10/29/2009I-DCS: DATA COMM 10/29/2009I-DCS: DATA COMM 10/29/2009CATS HOURLY MANTIME 10/2/2009CATS HOURLY MANTIME 10/2/2009CATS HOURLY MANTIME 10/2/2009CATS HOURLY MANTIME 10/2/2009CATS HOURLY MANTIME 10/2/2009CATS HOURLY MANTIME 10/2/2009CATS HOURLY MANTIME 10/2/2009CATS HOURLY MANTIME 10/2/2009CATS HOURLY MANTIME 10/2/2009CATS HOURLY MANTIME 10/2/2009CATS HOURLY MANTIME 10/8/2009CATS HOURLY MANTIME 10/8/2009CATS HOURLY MANTIME 10/15/2009CATS HOURLY MANTIME 10/15/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/8/2009CATS HOURLY MANTIME 10/8/2009I-DCS: DATA COMM 10/29/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009IB REL:DATA COMMSVCS 10/22/2009

Page 35: BMT Excel Traning

IB REL:DATA COMMSVCS 10/22/2009CATS HOURLY MANTIME 10/2/2009CATS HOURLY MANTIME 10/15/2009CATS HOURLY MANTIME 10/27/2009IB REL:DATA COMMSVCS 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/15/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/2/2009CATS HOURLY MANTIME 10/8/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/2/2009CATS HOURLY MANTIME 10/15/2009CATS HOURLY MANTIME 10/15/2009CATS HOURLY MANTIME 10/15/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/2/2009CATS HOURLY MANTIME 10/2/2009CATS HOURLY MANTIME 10/2/2009CATS HOURLY MANTIME 10/8/2009CATS HOURLY MANTIME 10/8/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/27/2009I-DCS: DATA COMM 10/29/2009IB REL:DATA COMMSVCS 10/22/2009CATS HOURLY MANTIME 10/15/2009CATS HOURLY MANTIME 10/15/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/8/2009CATS HOURLY MANTIME 10/8/2009CATS HOURLY MANTIME 10/15/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/2/2009CATS HOURLY MANTIME 10/15/2009CATS HOURLY MANTIME 10/22/2009

Page 36: BMT Excel Traning

CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/2/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/22/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/27/2009CATS HOURLY MANTIME 10/15/2009IB REL:DATA COMMSVCS 10/22/2009REV-EXT:END USER CMP 10/22/2009REV-EXT:END USER CMP 10/22/2009REV-EXT:END USER CMP 10/22/2009REV-EXT:END USER CMP 10/22/2009REV-EXT:END USER CMP 10/21/2009IB EXP COMP REL 10/27/2009REV-EXT:END USER CMP 10/29/2009REV-EXT:END USER CMP 10/22/2009NET MANTIME CHARGES 10/27/2009REV-EXT:END USER CMP 10/21/2009REV-EXT:END USER CMP 10/29/2009REV-EXT:END USER CMP 10/16/2009REV-EXT:END USER CMP 10/22/2009REV-EXT:END USER CMP 10/29/2009REV-EXT:END USER CMP 10/21/2009REV-EXT:END USER CMP 10/16/2009REV-EXT:END USER CMP 10/29/2009IB EXP COMP REL 10/27/2009IB REL COMP REL 10/28/2009SOFTWARE MAINT COGS 10/16/2009REV-EXT:END USER CMP 10/10/2009REV-EXT:END USER CMP 10/29/2009SOFTWARE MAINT COGS 10/29/2009

Page 37: BMT Excel Traning

TEXT IN CCC CRCYNET ACCOUNTING 502,294.00 GBPRE-POST OF GL JA DOC 100139645 438,507.00 GBPNET ACCOUNTING 438,507.00 GBPREVENUE RE-ACCRUAL FROM APRIL TO AUG 09 413,566.72 GBPKB11N VALUE 200910 0008050005 CO SO REPOST 256,138.73 GBPRE-POST OF GL JA DOC 100139680 143,015.89 GBPACCURE SEPT 09 BASE DSS REVENUE 143,015.89 GBPAMERICAS LAN - Q7329688 - OCT-09 107,259.04 GBPACCRUE NX LAYER 2009-2010 BASE REV 86,461.33 GBPTGEM REVENUE ACCRUAL FOR SEP 09 77,561.12 GBPTGEM MAINTENANCE COSTS 63,787.00 GBPAMERICAS LAN MARCH 09 RECONCILE MAC'D - PO - OCT- 62,796.13 GBPRE-POST OF GL JA DOC 100139645 52,620.84 GBPLAN US - OCT-09 30,077.50 GBPBP IPT DEVICE MGNT AND MONT 28,855.00 GBPTGEM ONSITE FTE'S 20,000.00 GBPTGEM NOS 17,241.00 GBPBP IPT HANDS & EYES 16,569.00 GBPCO SO RE-POST MANTIME 14,931.52 GBPCO SO RE-POST MANTIME 12,086.44 GBPTGEM CTO ARCHITECT 9,885.00 GBPWLAN CS (US) - Q7220819 - OCT-09 9,870.52 GBPTGEM DNOC DEVICES GOLD CLASS 1 8,566.00 GBPTGEM NDM (BH) 8,550.00 GBPLAN - NMC CONSULTANCY CS 7,300.00 GBPUSA RECONCILIATION JUNE09 - PO - OCT-09 7,069.42 GBPBP CISCO INVENTORY MGNT 7,000.00 GBPBP NTWK DEL MGR SDE 6,650.00 GBPTGEM DNOC DEVICES GOLD CLASS 3 6,501.00 GBPBP SECURITY FW MONT & MGNT 6,060.00 GBPBP NCR BREAKFIX 5,906.00 GBPJUNIPER TRAINING 5,711.89 GBPAMERICAS LAN JAN 09 RECONCILE - Q7997885 - OCT-09 5,525.61 GBPNX AMR (USA) - Q8031253 - OCT-09 5,135.06 GBPLAN - TGEM IMAC TRIAGE SUPT 4,816.00 GBPLAN UK ESTATE DNOC IMAC CHARGES 4,528.00 GBPBP LAN IPT MAINTENANCE CALL MGR 4,361.00 GBPTGEM DNOC DEVICES SILVER CLASS 2 4,023.00 GBPTGEM DNOC DEVICES GOLD CLASS 2 3,833.00 GBPTGEM P&I MGNT SUPT 3,500.00 GBPBP IPT SLR 3,372.00 GBPBP NTWK MGNT SDM 3,282.00 GBPBP SECURITY TGEM RULE CHANGES 3,200.00 GBPWLAN US - OCT-09 3,045.62 GBPBP SERVICE LEVEL REPORTING 3,000.00 GBPAMERICAS LAN Q7330290 - Q7330290 - OCT-09 2,631.54 GBPBP IPT CLARIS LIC PER DEVICE 2,584.00 GBPBP SECURITY OFFICER CSO .33 2,545.00 GBPAMR USA SEPT 09 RECONCILE MAC'D - PO - OCT-09 2,484.84 GBPWAN AMR (USA) - Q7981307 - OCT-09 2,269.54 GBPTGEM DNOC DEVICES BRONZE CLASS 2 1,973.00 GBPJUNIPER TRAINING 1,903.96 GBPBP IPT CALL OUT 1,890.00 GBP

Page 38: BMT Excel Traning

TGEM DNOC DEVICES BRONZE CLASS 3 1,421.00 GBPBP IPT SERVICE MGR (ITIL K) 1,350.00 GBPTGEM DNOC DEVICES SILVER CLASS 1 1,229.00 GBPWAN USA SEPT 09 RECONCILE MAC'D - PO - OCT-09 1,102.51 GBPWLAN US MARCH 09 RECONCILE MAC'D - PO - OCT-09 1,090.22 GBPBP SA BO BANDWIDTH 1/3 LAN 1,000.00 GBPBP TGEM SECURITY ONCALL 1,000.00 GBPWLAN US JUNE 09 RECONCILE MAC'D - PO - OCT-09 934.51 GBPWLAN UK SEPT 09 RECONCILE MAC'D - PO - OCT-09 726.19 GBPBP LAN ONCALL ROTA 720 GBPBP TGEM WAN TRANSMISSION GSN RELATED 698 GBPBP LAN MISC. 550 GBP

514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP514.88 GBP

507.4 GBP480.69 GBP

TGEM DNOC DEVICES BRONZE CLASS 4 391 GBP324.45 GBP324.45 GBP324.45 GBP324.45 GBP324.45 GBP324.45 GBP324.45 GBP324.45 GBP324.45 GBP

XML UK SEPT09 RECONCILE MAC'D - PO - OCT-09 313.72 GBP

Page 39: BMT Excel Traning

XML US SEPT09 RECONCILE MAC'D - PO - OCT-09 312.39 GBP293.76 GBP293.76 GBP

SCOPING POD - SERVER SWITCHES 293.76 GBPNX US SEPT 09 RECONCILE MAC'D - PO - OCT-09 280.24 GBPDYCE ISIS IMAC 267.05 GBP

259.56 GBP259.56 GBP259.56 GBP259.56 GBP240.35 GBP

216.3 GBP213.64 GBP213.64 GBP

DYCE ISIS IMAC 213.64 GBP186.94 GBP186.94 GBP186.94 GBP186.94 GBP173.04 GBP173.04 GBP160.23 GBP156.48 GBP133.53 GBP133.53 GBP133.53 GBP

DYCE ISIS IMAC 133.53 GBPDYCE ISIS IMAC 133.53 GBPDYCE ISIS IMAC 133.53 GBPSCOPING POD - SERVER SWITCHES 133.53 GBPSCOPING POD - SERVER SWITCHES 133.53 GBPSCOPING POD - SERVER SWITCHES 133.53 GBPSCOPING POD - SERVER SWITCHES 133.53 GBP

129.78 GBP129.78 GBP

NOTA 15679 BP BUDAPEST 127.25 GBPDUE TO POD 9375 BEING CANCELLED 124.95 GBPTGEM DNOC DEVICES BRONZE CLASS 1 123 GBPNX US MARCH 09 RECONCILE MAC'D - PO - OCT-09 113.41 GBP

104.32 GBP104.32 GBP

86.52 GBP86.52 GBP

NOTA 15679 84.83 GBPNOTA 15679 BP BUDAPEST 84.83 GBP

84.83 GBP84.83 GBP

CNC IMPLEMENTATION (UK) 58.67 GBPCNC IMPLEMENTATION (UK) 58.67 GBP

53.41 GBPSCOPING POD - SERVER SWITCHES 53.41 GBP

52.16 GBP52.16 GBP52.16 GBP

Page 40: BMT Excel Traning

52.16 GBP50.64 GBP43.26 GBP43.26 GBP43.26 GBP43.26 GBP

NOTA 15679 42.42 GBPNOTA 15679 BP BUDAPEST 42.42 GBPNOTA 15679 BP BUDAPEST 42.42 GBPNOTA 15679 42.42 GBP

42.42 GBPIMAC ESCALATION 26.71 GBP

20.26 GBPWLAN US SEPT 09 RECONCILE MAC'D - PO - OCT-09 -351.71 GBP

-1,024.47 GBP-1,207.16 GBP-1,779.19 GBP-2,175.24 GBP-4,810.03 GBP

GLOBAL TGEM SERVICE MANAGEMENT ALLOCATION TO US (O -13,141.80 GBP-16,226.00 GBP-26,173.96 GBP

CO SO RE-POST MANTIME -27,017.96 GBP-27,755.70 GBP-35,113.76 GBP

REVERSAL OF GL JA DOC 100139645 -52,620.84 GBP-63,380.65 GBP

TGEM REVENUE ACCRUAL FOR OCT 09 -71,441.44 GBP-88,137.32 GBP

REVERSAL OF GL JA DOC 100139680 -143,015.89 GBPACCURE OCTOBER 09 BASE DSS REVENUE -147,080.41 GBPOCT 09 XCHARGES FOR CISCO MAINTENANCE -242,996.93 GBPKB11N VALUE 200910 0008050005 CO SO REPOST -256,138.73 GBPREVERSAL OF GL JA DOC 100139645 -438,507.00 GBPNET ACCOUNTING -438,507.00 GBPREVENUE RE-ACCRUAL FROM APRIL TO SEP 09 -491,127.84 GBPNET ACCOUNTING -502,294.00 GBP

32,612.27 GBP

Page 41: BMT Excel Traning

IN PCLC CURR. WBS ELEMENT ENTRY DATE802,643.02 USM 10/31/2009700,712.26 USM 10/22/2009714,297.12 USM 10/12/2009673,671.15 USM 10/12/2009409,298.06 USM 10/28/2009228,532.24 USM 10/22/2009232,962.84 USM 10/12/2009171,614.46 USM P-0000043495-130002 10/22/2009140,839.44 USM 10/12/2009126,341.62 USM 10/12/2009102,059.20 USM P-0000043495-130002 10/29/2009100,473.81 USM P-0000043495-130002 10/22/2009

84,085.47 USM 10/22/200948,124.00 USM P-0000043495-130002 10/22/200946,168.00 USM P-0000033633-004100 10/29/200932,000.00 USM P-0000033633-018000 10/29/200927,585.60 USM P-0000043495-130002 10/29/200926,510.40 USM P-0000033633-004100 10/29/200923,859.89 USM 10/27/200919,313.58 USM 10/27/200915,816.00 USM P-0000033633-018000 10/29/200915,792.83 USM P-0000043495-130002 10/22/200913,705.60 USM P-0000033633-018000 10/29/200913,680.00 USM P-0000033633-018000 10/29/200911,680.00 USM P-0000033633-019000 10/29/200911,311.07 USM P-0000043495-130002 10/22/200911,200.00 USM P-0000033633-018000 10/29/200910,640.00 USM P-0000033633-018000 10/29/200910,401.60 USM P-0000033633-018000 10/29/2009

9,696.00 USM P-0000033633-018000 10/29/20099,449.60 USM P-0000033633-018000 10/29/20099,127.34 USM P-0000043495-110011 10/28/20098,840.98 USM P-0000043495-130002 10/22/20098,216.10 USM P-0000043495-130002 10/22/20097,705.60 USM P-0000033633-019000 10/29/20097,244.80 USM P-0000033633-018000 10/29/20096,977.60 USM P-0000033633-003100 10/29/20096,436.80 USM P-0000033633-018000 10/29/20096,132.80 USM P-0000033633-018000 10/29/20095,600.00 USM P-0000033633-018000 10/29/20095,395.20 USM P-0000033633-004100 10/29/20095,251.20 USM P-0000033633-018000 10/29/20095,120.00 USM P-0000033633-018000 10/29/20094,872.99 USM P-0000043495-130002 10/22/20094,800.00 USM P-0000033633-018000 10/29/20094,210.46 USM P-0000043495-130002 10/22/20094,134.40 USM P-0000033633-004100 10/29/20094,072.00 USM P-0000033633-018000 10/29/20093,975.74 USM P-0000043495-130002 10/22/20093,631.26 USM P-0000043495-130002 10/22/20093,156.80 USM P-0000033633-018000 10/29/20093,042.44 USM P-0000043495-110011 10/28/20093,024.00 USM P-0000033633-004100 10/29/2009

Page 42: BMT Excel Traning

2,273.60 USM P-0000033633-018000 10/29/20092,160.00 USM P-0000033633-004100 10/29/20091,966.40 USM P-0000033633-018000 10/29/20091,764.02 USM P-0000043495-130002 10/22/20091,744.35 USM P-0000043495-130002 10/22/20091,600.00 USM P-0000033633-018000 10/29/20091,600.00 USM P-0000033633-018000 10/29/20091,495.22 USM P-0000043495-130002 10/22/20091,161.90 USM P-0000043495-130002 10/22/20091,152.00 USM P-0000033633-018000 10/29/20091,116.80 USM P-0000033633-018000 10/29/2009

880 USM P-0000033633-018000 10/29/2009822.75 USM P-0000033633-015000 10/2/2009822.75 USM P-0000033633-015000 10/2/2009822.75 USM P-0000033633-015000 10/2/2009822.75 USM P-0000033633-015000 10/2/2009822.75 USM P-0000033633-015000 10/2/2009822.75 USM P-0000033633-015000 10/2/2009822.75 USM P-0000033633-015000 10/2/2009822.75 USM P-0000033633-015000 10/2/2009822.75 USM P-0000033633-015000 10/2/2009822.75 USM P-0000033633-015000 10/2/2009822.75 USM P-0000033633-015000 10/8/2009822.75 USM P-0000033633-015000 10/8/2009822.75 USM P-0000033633-015000 10/15/2009822.75 USM P-0000033633-015000 10/15/2009822.75 USM P-0000033633-015000 10/22/2009822.75 USM P-0000033633-015000 10/22/2009822.75 USM P-0000033633-015000 10/22/2009822.75 USM P-0000033633-015000 10/22/2009822.75 USM P-0000033633-015000 10/22/2009822.75 USM P-0000033633-015000 10/27/2009822.75 USM P-0000033633-015000 10/27/2009822.75 USM P-0000033633-015000 10/27/2009822.75 USM P-0000033633-015000 10/27/2009822.75 USM P-0000033633-015000 10/27/2009822.75 USM P-0000033633-015000 10/27/2009822.75 USM P-0000033633-015000 10/27/2009822.75 USM P-0000033633-015000 10/27/2009822.75 USM P-0000033633-015000 10/27/2009822.75 USM P-0000033633-015000 10/27/2009810.83 USM P-0000043495-140003 10/8/2009768.15 USM P-0000043495-140003 10/8/2009

625.6 USM P-0000033633-018000 10/29/2009518.48 USM P-0000043495-110001 10/22/2009518.48 USM P-0000043495-110001 10/22/2009518.48 USM P-0000043495-110001 10/22/2009518.48 USM P-0000043495-110001 10/22/2009518.48 USM P-0000043495-110001 10/22/2009518.48 USM P-0000043495-110001 10/22/2009518.48 USM P-0000043495-110001 10/22/2009518.48 USM P-0000043495-110001 10/22/2009518.48 USM P-0000043495-110001 10/22/2009501.95 USM P-0000043495-130002 10/22/2009

Page 43: BMT Excel Traning

499.82 USM P-0000043495-130002 10/22/2009469.43 USM P-0000043495-140002 10/2/2009469.43 USM P-0000043495-140003 10/15/2009469.43 USM P-0000043495-140002 10/27/2009448.38 USM P-0000043495-130002 10/22/2009426.75 USM P-0000043495-140002 10/22/2009414.78 USM P-0000043495-110001 10/22/2009414.78 USM P-0000043495-110001 10/22/2009414.78 USM P-0000043495-110001 10/22/2009414.78 USM P-0000043495-110001 10/22/2009384.08 USM P-0000043495-140002 10/15/2009345.65 USM P-0000043495-110001 10/22/2009

341.4 USM P-0000043495-140002 10/2/2009341.4 USM P-0000043495-140003 10/8/2009341.4 USM P-0000043495-140002 10/22/2009

298.73 USM P-0000043495-140002 10/2/2009298.73 USM P-0000043495-140002 10/15/2009298.73 USM P-0000043495-140002 10/15/2009298.73 USM P-0000043495-140002 10/15/2009276.52 USM P-0000043495-110001 10/22/2009276.52 USM P-0000043495-110001 10/22/2009256.05 USM P-0000043495-140002 10/2/2009250.05 USM P-0000043495-110001 10/2/2009213.38 USM P-0000043495-140002 10/2/2009213.38 USM P-0000043495-140002 10/8/2009213.38 USM P-0000043495-140002 10/8/2009213.38 USM P-0000043495-140002 10/22/2009213.38 USM P-0000043495-140002 10/22/2009213.38 USM P-0000043495-140002 10/22/2009213.38 USM P-0000043495-140002 10/27/2009213.38 USM P-0000043495-140002 10/27/2009213.38 USM P-0000043495-140002 10/27/2009213.38 USM P-0000043495-140002 10/27/2009207.39 USM P-0000043495-110001 10/22/2009207.39 USM P-0000043495-110001 10/22/2009203.34 USM P-0000043458-000012 10/27/2009199.65 USM P-0000043495-140002 10/27/2009

196.8 USM P-0000033633-018000 10/29/2009181.46 USM P-0000043495-130002 10/22/2009

166.7 USM P-0000043495-009544 10/15/2009166.7 USM P-0000043495-110001 10/15/2009

138.26 USM P-0000043495-110001 10/22/2009138.26 USM P-0000043495-110001 10/22/2009135.56 USM P-0000043458-000012 10/27/2009135.56 USM P-0000043458-000012 10/27/2009135.56 USM P-0000043458-000012 10/27/2009135.56 USM P-0000043458-000012 10/27/2009

93.75 USM P-0000043495-110003 10/8/200993.75 USM P-0000043495-110003 10/8/200985.35 USM P-0000043495-140003 10/15/200985.35 USM P-0000043495-140002 10/27/200983.35 USM P-0000043495-009544 10/2/200983.35 USM P-0000043495-110001 10/15/200983.35 USM P-0000043495-110001 10/22/2009

Page 44: BMT Excel Traning

83.35 USM P-0000043495-110001 10/22/200980.92 USM P-0000043495-110003 10/2/200969.13 USM P-0000043495-110001 10/22/200969.13 USM P-0000043495-110001 10/22/200969.13 USM P-0000043495-110001 10/22/200969.13 USM P-0000043495-110001 10/22/200967.78 USM P-0000043458-000012 10/27/200967.78 USM P-0000043458-000012 10/27/200967.78 USM P-0000043458-000012 10/27/200967.78 USM P-0000043458-000012 10/27/200967.78 USM P-0000043458-000012 10/27/200942.68 USM P-0000043495-140002 10/27/200932.37 USM P-0000043495-110003 10/15/2009

-562.74 USM P-0000043495-130002 10/22/2009-1,637.06 USM 10/23/2009-1,928.99 USM 10/23/2009-2,843.06 USM 10/23/2009-3,475.93 USM 10/23/2009-7,686.21 USM 10/21/2009

-21,000.00 USM 10/27/2009-25,928.41 USM P-0000043458-000001 10/29/2009-41,824.80 USM 10/23/2009-43,173.47 USM 10/27/2009-44,352.35 USM 10/21/2009-56,110.20 USM P-0000043458-000002 10/29/2009-85,715.65 USM 10/22/2009

-101,279.40 USM 10/23/2009-114,160.18 USM 10/31/2009-140,839.44 USM 10/21/2009-232,962.84 USM 10/22/2009-235,027.82 USM 10/29/2009-388,298.06 USM 10/27/2009-409,298.06 USM 10/28/2009-714,297.12 USM 10/22/2009-714,297.12 USM 10/12/2009-784,800.00 USM 10/31/2009-802,643.02 USM 10/31/2009

55,833.66 USM

Page 45: BMT Excel Traning

Sum of IN CCCACCOUNT ACC.TEXT

4001024 REV-EXT:END USER CMP

5070320 SOFTWARE MAINT COGS

8050005 IB EXP COMP REL

8120124 IB EXP: DATA COMM8130108 IB EXP: END USER CMP8150201 IB EXP: APPS DEV8550005 IB REL COMP REL8699107 CATS HOURLY MANTIME

8699117 NET MANTIME CHARGES8699484 I-WPM: WP KNOW

8699534 I-DCS: DATA COMM

Page 46: BMT Excel Traning

8799458 IB REL:DATA COMMSVCS

Grand Total

Page 47: BMT Excel Traning

TEXT TotalACCRUE NX LAYER 2009-2010 BASE REV 86461.33ACCURE OCTOBER 09 BASE DSS REVENUE -147080.41ACCURE SEPT 09 BASE DSS REVENUE 143015.89NET ACCOUNTING 63787RE-POST OF GL JA DOC 100139645 52620.84RE-POST OF GL JA DOC 100139680 143015.89REVENUE RE-ACCRUAL FROM APRIL TO AUG 09 413566.72REVENUE RE-ACCRUAL FROM APRIL TO SEP 09 -491127.84REVERSAL OF GL JA DOC 100139645 -52620.84REVERSAL OF GL JA DOC 100139680 -143015.89TGEM REVENUE ACCRUAL FOR OCT 09 -71441.44TGEM REVENUE ACCRUAL FOR SEP 09 77561.12(blank) -267783.48NET ACCOUNTING -63787RE-POST OF GL JA DOC 100139645 438507REVERSAL OF GL JA DOC 100139645 -438507GLOBAL TGEM SERVICE MANAGEMENT ALLOCATION TO US (O -13141.8KB11N VALUE 200910 0008050005 CO SO REPOST 256138.73OCT 09 XCHARGES FOR CISCO MAINTENANCE -242996.93CO SO RE-POST MANTIME 12086.44CO SO RE-POST MANTIME 14931.52JUNIPER TRAINING 7615.85KB11N VALUE 200910 0008050005 CO SO REPOST -256138.73CNC IMPLEMENTATION (UK) 117.34DUE TO POD 9375 BEING CANCELLED 124.95DYCE ISIS IMAC 881.28IMAC ESCALATION 26.71NOTA 15679 169.67NOTA 15679 BP BUDAPEST 296.92SCOPING POD - SERVER SWITCHES 881.29(blank) 24519.8CO SO RE-POST MANTIME -27017.96BP LAN ONCALL ROTA 720BP SA BO BANDWIDTH 1/3 LAN 1000BP CISCO INVENTORY MGNT 7000BP IPT CALL OUT 1890BP IPT CLARIS LIC PER DEVICE 2584BP IPT DEVICE MGNT AND MONT 28855BP IPT HANDS & EYES 16569BP IPT SERVICE MGR (ITIL K) 1350BP IPT SLR 3372BP LAN IPT MAINTENANCE CALL MGR 4361BP LAN MISC. 550BP NCR BREAKFIX 5906BP NTWK DEL MGR SDE 6650BP NTWK MGNT SDM 3282BP SECURITY FW MONT & MGNT 6060BP SECURITY OFFICER CSO .33 2545BP SECURITY TGEM RULE CHANGES 3200BP SERVICE LEVEL REPORTING 3000

Page 48: BMT Excel Traning

BP TGEM SECURITY ONCALL 1000BP TGEM WAN TRANSMISSION GSN RELATED 698LAN - NMC CONSULTANCY CS 7300LAN - TGEM IMAC TRIAGE SUPT 4816LAN UK ESTATE DNOC IMAC CHARGES 4528TGEM CTO ARCHITECT 9885TGEM DNOC DEVICES BRONZE CLASS 1 123TGEM DNOC DEVICES BRONZE CLASS 2 1973TGEM DNOC DEVICES BRONZE CLASS 3 1421TGEM DNOC DEVICES BRONZE CLASS 4 391TGEM DNOC DEVICES GOLD CLASS 1 8566TGEM DNOC DEVICES GOLD CLASS 2 3833TGEM DNOC DEVICES GOLD CLASS 3 6501TGEM DNOC DEVICES SILVER CLASS 1 1229TGEM DNOC DEVICES SILVER CLASS 2 4023TGEM MAINTENANCE COSTS 63787TGEM NDM (BH) 8550TGEM NOS 17241TGEM ONSITE FTE'S 20000TGEM P&I MGNT SUPT 3500AMERICAS LAN - Q7329688 - OCT-09 107259.04AMERICAS LAN JAN 09 RECONCILE - Q7997885 - OCT-09 5525.61AMERICAS LAN MARCH 09 RECONCILE MAC'D - PO - OCT- 62796.13AMERICAS LAN Q7330290 - Q7330290 - OCT-09 2631.54AMR USA SEPT 09 RECONCILE MAC'D - PO - OCT-09 2484.84LAN US - OCT-09 30077.5NX AMR (USA) - Q8031253 - OCT-09 5135.06NX US MARCH 09 RECONCILE MAC'D - PO - OCT-09 113.41NX US SEPT 09 RECONCILE MAC'D - PO - OCT-09 280.24USA RECONCILIATION JUNE09 - PO - OCT-09 7069.42WAN AMR (USA) - Q7981307 - OCT-09 2269.54WAN USA SEPT 09 RECONCILE MAC'D - PO - OCT-09 1102.51WLAN CS (US) - Q7220819 - OCT-09 9870.52WLAN UK SEPT 09 RECONCILE MAC'D - PO - OCT-09 726.19WLAN US - OCT-09 3045.62WLAN US JUNE 09 RECONCILE MAC'D - PO - OCT-09 934.51WLAN US MARCH 09 RECONCILE MAC'D - PO - OCT-09 1090.22WLAN US SEPT 09 RECONCILE MAC'D - PO - OCT-09 -351.71XML UK SEPT09 RECONCILE MAC'D - PO - OCT-09 313.72XML US SEPT09 RECONCILE MAC'D - PO - OCT-09 312.39

32612.27

Page 49: BMT Excel Traning

CONCATENATE

Name 1 Name 2 Concatenated TextAlan Jones AlanJones =CONCATENATE(C4,D4)Bob Williams BobWilliams =CONCATENATE(C5,D5)

Carol Davies CarolDavies =CONCATENATE(C6,D6)Alan Jones Alan Jones =CONCATENATE(C7," ",D7)Bob Williams Williams, Bob =CONCATENATE(D8,", ",C8)

Carol Davies Davies, Carol =CONCATENATE(D9,", ",C9)

What Does It Do?This function joins separate pieces of text into one item.

Syntax =CONCATENATE(Text1,Text2,Text3...Text30)Up to thirty pieces of text can be joined.

FormattingNo special formatting is needed, the result will be shown as normal text.

Note

Name 1 Name 2 Concatenated TextAlan Jones AlanJones =C25&D25Bob Williams BobWilliams =C26&D26

Carol Davies CarolDavies =C27&D27Alan Jones Alan Jones =C28&" "&D28Bob Williams Williams, Bob =D29&", "&C29

Carol Davies Davies, Carol =D30&", "&C30

You can achieve the same result by using the & operator.

Page 50: BMT Excel Traning

=CONCATENATE(C7," ",D7) =CONCATENATE(D8,", ",C8) =CONCATENATE(D9,", ",C9)

No special formatting is needed, the result will be shown as normal text.

Page 51: BMT Excel Traning

ROUND

1Number

1.47589 0 1 =ROUND(C4,D4)1.47589 1 1.5 =ROUND(C5,D5)1.47589 2 1.48 =ROUND(C6,D6)

13643.47589 -1 13640 =ROUND(C7,D7)13643.47589 -2 13600 =ROUND(C8,D8)13643.47589 -3 14000 =ROUND(C9,D9)

What Does It Do ?This function rounds a number to a specified amount od decimal places.If 0 is used the number is rounded to the nearest whole number.If a negative amount of rounding is used the figures to the left of the decimal point are rounded.

Syntax=ROUND(NumberToRound,DecimalPlacesToUse)

FormattingNo special formatting is needed.

ROUNDDOWN

1 Number

1.47589 0 1 =ROUNDDOWN(C4,D4)1.47589 1 1.4 =ROUNDDOWN(C5,D5)1.47589 2 1.47 =ROUNDDOWN(C6,D6)

13643.47589 -1 13640 =ROUNDDOWN(C7,D7)13643.47589 -2 13600 =ROUNDDOWN(C8,D8)13643.47589 -3 13000 =ROUNDDOWN(C9,D9)

What Does It Do ?This function rounds a number down to a specified amount of decimal places.If 0 is used the number is rounded down to the nearest whole number.If a negative amount of rounding is used the figures to the left of the decimal point are rounded.

Syntax=ROUNDDOWN(NumberToRound,DecimalPlacesToUse)

FormattingNo special formatting is needed.

ROUNDUP

1 Number

1.47589 0 2 =ROUNDUP(C4,D4)1.47589 1 1.5 =ROUNDUP(C5,D5)

Places ToRound

RoundedNumber

Places ToRound

RoundedDown

Places ToRound

RoundedUp

Page 52: BMT Excel Traning

1.47589 2 1.48 =ROUNDUP(C6,D6)13643.47589 -1 13650 =ROUNDUP(C7,D7)13643.47589 -2 13700 =ROUNDUP(C8,D8)13643.47589 -3 14000 =ROUNDUP(C9,D9)

What Does It Do ?This function rounds a number up to a specified amount of decimal places.If 0 is used the number is rounded up to the nearest whole number.If a negative amount of rounding is used the figures to the left of the decimal point are rounded.

Syntax=ROUNDUPNumberToRound,DecimalPlacesToUse)

FormattingNo special formatting is needed.

Page 53: BMT Excel Traning

This function rounds a number to a specified amount od decimal places.

If a negative amount of rounding is used the figures to the left of the decimal point are rounded.

This function rounds a number down to a specified amount of decimal places.If 0 is used the number is rounded down to the nearest whole number.If a negative amount of rounding is used the figures to the left of the decimal point are rounded.

Page 54: BMT Excel Traning

This function rounds a number up to a specified amount of decimal places.

If a negative amount of rounding is used the figures to the left of the decimal point are rounded.

Page 55: BMT Excel Traning

DPCache_Pivot Table

Page 55

Month Year Type Sales PersonSales Units RegionMay 2009 Dairy Smith 65 60 WestMay 2009 Beverages Jo 61 45 NorthMay 2009 Produce Tom 52 55 SouthMay 2009 Dairy Olive 86 75 EastMay 2009 Meat Smith 59 70 NorthMay 2009 Produce Jo 74 85 WestJune 2009 Beverages Tom 36 40 SouthJune 2009 Dairy Smith 42 50 SouthJune 2009 Beverages Jo 84 92 WestJune 2009 Meat Olive 91 78 EastJune 2009 Meat Tom 12 19 SouthJune 2009 Produce Olive 35 87 East

Page 56: BMT Excel Traning

DPCache_KE5Z Report

Page 56

PERIOD PROFIT CTR REFDOC.NO.DOCUMENTNPARTNER PCUSER NAME ACCOUNT10 112813 100146511 169991006 EDS-WF-BAT 400102410 112813 595485 ZZ3JGQ 507032010 112813 100139645 169127347 EDS-FI-AC00 507032010 112813 100139645 169127347 EDS-FI-AC00 400102410 112813 217217617 169953153 599981 EDS-FI-AC00 805000510 112813 595512 ZZ3JGQ 400102410 112813 100139680 169127382 EDS-FI-AC00 400102410 112813 1.003E+09 169556259 109391 GZHHT7 879945810 112813 100139628 169127330 EDS-FI-AC00 400102410 112813 100139645 169127347 EDS-FI-AC00 400102410 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.003E+09 169556259 109391 GZHHT7 879945810 112813 595485 ZZ3JGQ 400102410 112813 1.003E+09 169556259 109391 GZHHT7 879945810 112813 1.004E+09 169957400 510702 DZGP23 869953410 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.004E+09 169957400 510702 DZGP23 869953410 112813 217209747 169924642 599981 EDS-FI-AC00 813010810 112813 217209747 169924642 599981 EDS-FI-AC00 812012410 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.003E+09 169556259 109391 GZHHT7 879945810 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.003E+09 169556259 109391 GZHHT7 879945810 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 217215386 169939204 115767 BZMMS9 815020110 112813 1.003E+09 169556259 109391 GZHHT7 879945810 112813 1.003E+09 169556259 109391 GZHHT7 879945810 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.004E+09 169957400 510702 DZGP23 869953410 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.004E+09 169957400 510702 DZGP23 869953410 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.003E+09 169556259 109391 GZHHT7 879945810 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.003E+09 169556259 109391 GZHHT7 879945810 112813 1.004E+09 169957400 510702 DZGP23 869953410 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.003E+09 169556259 109391 GZHHT7 879945810 112813 1.003E+09 169556259 109391 GZHHT7 879945810 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 217215386 169939204 115767 BZMMS9 8150201

Page 57: BMT Excel Traning

DPCache_KE5Z Report

Page 57

10 112813 1.004E+09 169957400 510702 DZGP23 869953410 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.004E+09 169957400 510702 DZGP23 869953410 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.003E+09 169556259 109391 GZHHT7 879945810 112813 1.003E+09 169556259 109391 GZHHT7 879945810 112813 1.004E+09 169957398 111853 DZGP23 869948410 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.003E+09 169556259 109391 GZHHT7 879945810 112813 1.003E+09 169556259 109391 GZHHT7 879945810 112813 1.004E+09 169957398 111853 DZGP23 869948410 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 109957505 168785022 113526 EDS-FI-AC00 869910710 112813 109957506 168785027 113526 EDS-FI-AC00 869910710 112813 109957507 168785033 113526 EDS-FI-AC00 869910710 112813 109957508 168785117 113526 EDS-FI-AC00 869910710 112813 109957539 168785120 113526 EDS-FI-AC00 869910710 112813 109957548 168785125 113526 EDS-FI-AC00 869910710 112813 109957589 168785131 113526 EDS-FI-AC00 869910710 112813 109957590 168785136 113526 EDS-FI-AC00 869910710 112813 109957591 168785158 113526 EDS-FI-AC00 869910710 112813 109957592 168785161 113526 EDS-FI-AC00 869910710 112813 109957739 169036056 113526 EDS-FI-AC00 869910710 112813 109957740 169036165 113526 EDS-FI-AC00 869910710 112813 109958869 169257906 113526 EDS-FI-AC00 869910710 112813 110547585 169293362 113526 EDS-FI-AC00 869910710 112813 110772451 169502119 113526 EDS-FI-AC00 869910710 112813 110772452 169502123 113526 EDS-FI-AC00 869910710 112813 110772453 169502127 113526 EDS-FI-AC00 869910710 112813 110772454 169502133 113526 EDS-FI-AC00 869910710 112813 110772455 169502204 113526 EDS-FI-AC00 869910710 112813 110904746 169878403 113526 EDS-FI-AC00 869910710 112813 110904747 169878410 113526 EDS-FI-AC00 869910710 112813 110904748 169878477 113526 EDS-FI-AC00 869910710 112813 110904759 169878480 113526 EDS-FI-AC00 869910710 112813 110904760 169878485 113526 EDS-FI-AC00 869910710 112813 110904796 169878489 113526 EDS-FI-AC00 869910710 112813 110904797 169878495 113526 EDS-FI-AC00 869910710 112813 110904798 169878580 113526 EDS-FI-AC00 869910710 112813 110904819 169878587 113526 EDS-FI-AC00 869910710 112813 110904820 169878593 113526 EDS-FI-AC00 869910710 112813 110228816 169060572 115133 EDS-FI-AC00 869910710 112813 110228814 169060569 115133 EDS-FI-AC00 869910710 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 110831411 169530925 115322 EDS-FI-AC00 869910710 112813 110831412 169530931 115322 EDS-FI-AC00 869910710 112813 110831413 169530935 115322 EDS-FI-AC00 869910710 112813 110831504 169531003 115322 EDS-FI-AC00 869910710 112813 110831506 169531013 115322 EDS-FI-AC00 869910710 112813 110831507 169531078 115322 EDS-FI-AC00 869910710 112813 110831508 169531084 115322 EDS-FI-AC00 869910710 112813 110831578 169531089 115322 EDS-FI-AC00 8699107

Page 58: BMT Excel Traning

DPCache_KE5Z Report

Page 58

10 112813 110831591 169531162 115322 EDS-FI-AC00 869910710 112813 1.003E+09 169556259 109391 GZHHT7 879945810 112813 1.003E+09 169556259 109391 GZHHT7 879945810 112813 110006280 168822780 115133 EDS-FI-AC00 869910710 112813 110451316 169283839 115133 EDS-FI-AC00 869910710 112813 111050392 169878459 115133 EDS-FI-AC00 869910710 112813 1.003E+09 169556259 109391 GZHHT7 879945810 112813 110694044 169527481 115133 EDS-FI-AC00 869910710 112813 110831589 169531093 115322 EDS-FI-AC00 869910710 112813 110831592 169531167 115322 EDS-FI-AC00 869910710 112813 110831614 169531241 115322 EDS-FI-AC00 869910710 112813 110831615 169531244 115322 EDS-FI-AC00 869910710 112813 110456973 169284047 115133 EDS-FI-AC00 869910710 112813 110831763 169531325 115322 EDS-FI-AC00 869910710 112813 110006284 168822790 115133 EDS-FI-AC00 869910710 112813 110236482 169060676 115133 EDS-FI-AC00 869910710 112813 110694045 169527484 115133 EDS-FI-AC00 869910710 112813 110006282 168822786 115133 EDS-FI-AC00 869910710 112813 110456969 169284039 115133 EDS-FI-AC00 869910710 112813 110456971 169284043 115133 EDS-FI-AC00 869910710 112813 110456976 169284051 115133 EDS-FI-AC00 869910710 112813 110831612 169531173 115322 EDS-FI-AC00 869910710 112813 110831613 169531237 115322 EDS-FI-AC00 869910710 112813 110006287 168822793 115133 EDS-FI-AC00 869910710 112813 109948345 168819159 108250 EDS-FI-AC00 869910710 112813 110006331 168822859 115133 EDS-FI-AC00 869910710 112813 110228658 169060560 115133 EDS-FI-AC00 869910710 112813 110228810 169060564 115133 EDS-FI-AC00 869910710 112813 110694041 169527423 115133 EDS-FI-AC00 869910710 112813 110694042 169527430 115133 EDS-FI-AC00 869910710 112813 110694043 169527477 115133 EDS-FI-AC00 869910710 112813 111050395 169878468 115133 EDS-FI-AC00 869910710 112813 111055632 169878534 115133 EDS-FI-AC00 869910710 112813 111055636 169878598 115133 EDS-FI-AC00 869910710 112813 111055640 169878602 115133 EDS-FI-AC00 869910710 112813 110831691 169531254 115322 EDS-FI-AC00 869910710 112813 110831765 169531332 115322 EDS-FI-AC00 869910710 112813 1.004E+09 169920087 700799 EDS-FI-AC00 869910710 112813 110916043 169873767 108250 EDS-FI-AC00 869910710 112813 1.004E+09 169957398 510702 DZGP23 869953410 112813 1.003E+09 169556259 109391 GZHHT7 879945810 112813 110426664 169283591 108250 EDS-FI-AC00 869910710 112813 110515371 169287468 108250 EDS-FI-AC00 869910710 112813 110831414 169530997 115322 EDS-FI-AC00 869910710 112813 110831764 169531326 115322 EDS-FI-AC00 869910710 112813 1.004E+09 169920085 700799 EDS-FI-AC00 869910710 112813 1.004E+09 169920089 700799 EDS-FI-AC00 869910710 112813 1.004E+09 169920092 700799 EDS-FI-AC00 869910710 112813 1.004E+09 169920093 700799 EDS-FI-AC00 869910710 112813 110198350 169059335 115325 EDS-FI-AC00 869910710 112813 110198352 169059402 115325 EDS-FI-AC00 869910710 112813 110451370 169283843 115133 EDS-FI-AC00 869910710 112813 111050394 169878461 115133 EDS-FI-AC00 8699107

Page 59: BMT Excel Traning

DPCache_KE5Z Report

Page 59

10 112813 110026929 168823147 108250 EDS-FI-AC00 869910710 112813 110514612 169287463 108250 EDS-FI-AC00 869910710 112813 110574443 169525178 108250 EDS-FI-AC00 869910710 112813 110574447 169525180 108250 EDS-FI-AC00 869910710 112813 109925665 168817219 115325 EDS-FI-AC00 869910710 112813 110831505 169531008 115322 EDS-FI-AC00 869910710 112813 110831590 169531158 115322 EDS-FI-AC00 869910710 112813 110831690 169531250 115322 EDS-FI-AC00 869910710 112813 110831692 169531320 115322 EDS-FI-AC00 869910710 112813 1.004E+09 169920084 700799 EDS-FI-AC00 869910710 112813 1.004E+09 169920086 700799 EDS-FI-AC00 869910710 112813 1.004E+09 169920088 700799 EDS-FI-AC00 869910710 112813 1.004E+09 169920090 700799 EDS-FI-AC00 869910710 112813 1.004E+09 169920091 700799 EDS-FI-AC00 869910710 112813 111050396 169878474 115133 EDS-FI-AC00 869910710 112813 110408131 169283479 115325 EDS-FI-AC00 869910710 112813 1.003E+09 169556259 109391 GZHHT7 879945810 112813 6.612E+09 169577807 HZN44T 400102410 112813 6.612E+09 169577807 HZN44T 400102410 112813 6.612E+09 169577807 HZN44T 400102410 112813 6.612E+09 169577807 HZN44T 400102410 112813 6.612E+09 169377383 MZ8SLF 400102410 112813 217204593 169918128 700799 XZ8STY 805000510 112813 6.612E+09 169965292 PZYVLH 400102410 112813 6.612E+09 169578041 PZYVLH 400102410 112813 217207578 169921958 599981 EDS-FI-AC00 869911710 112813 6.612E+09 169377383 MZ8SLF 400102410 112813 6.612E+09 169965292 PZYVLH 400102410 112813 594915 ZZ3JGQ 400102410 112813 6.612E+09 169578041 PZYVLH 400102410 112813 100146511 169991006 EDS-WF-BAT 400102410 112813 6.612E+09 169377448 PZYVLH 400102410 112813 594942 ZZ3JGQ 400102410 112813 100146469 169968171 EDS-WF-BAT 400102410 112813 217204584 169918020 700799 XZ8STY 805000510 112813 217217617 169953153 599981 EDS-FI-AC00 855000510 112813 594915 ZZ3JGQ 507032010 112813 100139645 169127347 EDS-FI-AC00 400102410 112813 100146511 169991006 EDS-WF-BAT 400102410 112813 100146511 169991006 EDS-WF-BAT 5070320

Page 60: BMT Excel Traning

DPCache_KE5Z Report

Page 60

ACC.TEXT POSTED ON TEXT IN CCC CRCY IN PCLC CURR.REV-EXT:EN 10/29/2009 NET ACCOUN 502294 GBP 802643.02 USMSOFTWARE M10/16/2009 RE-POST OF 438507 GBP 700712.26 USMSOFTWARE M10/10/2009 NET ACCOUN 438507 GBP 714297.12 USMREV-EXT:EN 10/10/2009 REVENUE RE 413566.72 GBP 673671.15 USMIB EXP COMP10/28/2009 KB11N VALUE256138.73 GBP 409298.06 USMREV-EXT:EN 10/16/2009 RE-POST OF 143015.89 GBP 228532.24 USMREV-EXT:EN 10/10/2009 ACCURE SEP 143015.89 GBP 232962.84 USMIB REL:DAT 10/22/2009 AMERICAS LA 107259.04 GBP 171614.46 USMREV-EXT:EN 10/10/2009 ACCRUE NX 86461.33 GBP 140839.44 USMREV-EXT:EN 10/10/2009 TGEM REVEN 77561.12 GBP 126341.62 USMI-DCS: DAT 10/29/2009 TGEM MAINT 63787 GBP 102059.2 USMIB REL:DAT 10/22/2009 AMERICAS LA 62796.13 GBP 100473.81 USMREV-EXT:EN 10/16/2009 RE-POST OF 52620.84 GBP 84085.47 USMIB REL:DAT 10/22/2009 LAN US - OC 30077.5 GBP 48124 USMI-DCS: DAT 10/29/2009 BP IPT DEV 28855 GBP 46168 USMI-DCS: DAT 10/29/2009 TGEM ONSITE 20000 GBP 32000 USMI-DCS: DAT 10/29/2009 TGEM NOS 17241 GBP 27585.6 USMI-DCS: DAT 10/29/2009 BP IPT HAND 16569 GBP 26510.4 USMIB EXP: END 10/27/2009 CO SO RE-P 14931.52 GBP 23859.89 USMIB EXP: DAT 10/27/2009 CO SO RE-P 12086.44 GBP 19313.58 USMI-DCS: DAT 10/29/2009 TGEM CTO A 9885 GBP 15816 USMIB REL:DAT 10/22/2009 WLAN CS (US 9870.52 GBP 15792.83 USMI-DCS: DAT 10/29/2009 TGEM DNOC 8566 GBP 13705.6 USMI-DCS: DAT 10/29/2009 TGEM NDM ( 8550 GBP 13680 USMI-DCS: DAT 10/29/2009 LAN - NMC 7300 GBP 11680 USMIB REL:DAT 10/22/2009 USA RECONCI 7069.42 GBP 11311.07 USMI-DCS: DAT 10/29/2009 BP CISCO I 7000 GBP 11200 USMI-DCS: DAT 10/29/2009 BP NTWK DE 6650 GBP 10640 USMI-DCS: DAT 10/29/2009 TGEM DNOC 6501 GBP 10401.6 USMI-DCS: DAT 10/29/2009 BP SECURIT 6060 GBP 9696 USMI-DCS: DAT 10/29/2009 BP NCR BREA 5906 GBP 9449.6 USMIB EXP: APP 10/28/2009 JUNIPER TRA 5711.89 GBP 9127.34 USMIB REL:DAT 10/22/2009 AMERICAS LA 5525.61 GBP 8840.98 USMIB REL:DAT 10/22/2009 NX AMR (USA 5135.06 GBP 8216.1 USMI-DCS: DAT 10/29/2009 LAN - TGEM 4816 GBP 7705.6 USMI-DCS: DAT 10/29/2009 LAN UK EST 4528 GBP 7244.8 USMI-DCS: DAT 10/29/2009 BP LAN IPT 4361 GBP 6977.6 USMI-DCS: DAT 10/29/2009 TGEM DNOC D 4023 GBP 6436.8 USMI-DCS: DAT 10/29/2009 TGEM DNOC 3833 GBP 6132.8 USMI-DCS: DAT 10/29/2009 TGEM P&I M 3500 GBP 5600 USMI-DCS: DAT 10/29/2009 BP IPT SLR 3372 GBP 5395.2 USMI-DCS: DAT 10/29/2009 BP NTWK MG 3282 GBP 5251.2 USMI-DCS: DAT 10/29/2009 BP SECURIT 3200 GBP 5120 USMIB REL:DAT 10/22/2009 WLAN US - O 3045.62 GBP 4872.99 USMI-DCS: DAT 10/29/2009 BP SERVICE 3000 GBP 4800 USMIB REL:DAT 10/22/2009 AMERICAS LA 2631.54 GBP 4210.46 USMI-DCS: DAT 10/29/2009 BP IPT CLARI 2584 GBP 4134.4 USMI-DCS: DAT 10/29/2009 BP SECURITY 2545 GBP 4072 USMIB REL:DAT 10/22/2009 AMR USA SEP 2484.84 GBP 3975.74 USMIB REL:DAT 10/22/2009 WAN AMR (US 2269.54 GBP 3631.26 USMI-DCS: DAT 10/29/2009 TGEM DNOC 1973 GBP 3156.8 USMIB EXP: APP 10/28/2009 JUNIPER TRA 1903.96 GBP 3042.44 USM

Page 61: BMT Excel Traning

DPCache_KE5Z Report

Page 61

I-DCS: DAT 10/29/2009 BP IPT CALL 1890 GBP 3024 USMI-DCS: DAT 10/29/2009 TGEM DNOC 1421 GBP 2273.6 USMI-DCS: DAT 10/29/2009 BP IPT SERVI 1350 GBP 2160 USMI-DCS: DAT 10/29/2009 TGEM DNOC D 1229 GBP 1966.4 USMIB REL:DAT 10/22/2009 WAN USA SEP 1102.51 GBP 1764.02 USMIB REL:DAT 10/22/2009 WLAN US MAR 1090.22 GBP 1744.35 USMI-WPM: WP 10/29/2009 BP SA BO BA 1000 GBP 1600 USMI-DCS: DAT 10/29/2009 BP TGEM SE 1000 GBP 1600 USMIB REL:DAT 10/22/2009 WLAN US JUN 934.51 GBP 1495.22 USMIB REL:DAT 10/22/2009 WLAN UK SEP 726.19 GBP 1161.9 USMI-WPM: WP 10/29/2009 BP LAN ONC 720 GBP 1152 USMI-DCS: DAT 10/29/2009 BP TGEM WA 698 GBP 1116.8 USMI-DCS: DAT 10/29/2009 BP LAN MISC 550 GBP 880 USMCATS HOURL10/02/2009 514.88 GBP 822.75 USMCATS HOURL10/02/2009 514.88 GBP 822.75 USMCATS HOURL10/02/2009 514.88 GBP 822.75 USMCATS HOURL10/02/2009 514.88 GBP 822.75 USMCATS HOURL10/02/2009 514.88 GBP 822.75 USMCATS HOURL10/02/2009 514.88 GBP 822.75 USMCATS HOURL10/02/2009 514.88 GBP 822.75 USMCATS HOURL10/02/2009 514.88 GBP 822.75 USMCATS HOURL10/02/2009 514.88 GBP 822.75 USMCATS HOURL10/02/2009 514.88 GBP 822.75 USMCATS HOURL10/08/2009 514.88 GBP 822.75 USMCATS HOURL10/08/2009 514.88 GBP 822.75 USMCATS HOURL10/15/2009 514.88 GBP 822.75 USMCATS HOURL10/15/2009 514.88 GBP 822.75 USMCATS HOURL10/22/2009 514.88 GBP 822.75 USMCATS HOURL10/22/2009 514.88 GBP 822.75 USMCATS HOURL10/22/2009 514.88 GBP 822.75 USMCATS HOURL10/22/2009 514.88 GBP 822.75 USMCATS HOURL10/22/2009 514.88 GBP 822.75 USMCATS HOURL10/27/2009 514.88 GBP 822.75 USMCATS HOURL10/27/2009 514.88 GBP 822.75 USMCATS HOURL10/27/2009 514.88 GBP 822.75 USMCATS HOURL10/27/2009 514.88 GBP 822.75 USMCATS HOURL10/27/2009 514.88 GBP 822.75 USMCATS HOURL10/27/2009 514.88 GBP 822.75 USMCATS HOURL10/27/2009 514.88 GBP 822.75 USMCATS HOURL10/27/2009 514.88 GBP 822.75 USMCATS HOURL10/27/2009 514.88 GBP 822.75 USMCATS HOURL10/27/2009 514.88 GBP 822.75 USMCATS HOURL10/08/2009 507.4 GBP 810.83 USMCATS HOURL10/08/2009 480.69 GBP 768.15 USMI-DCS: DAT 10/29/2009 TGEM DNOC 391 GBP 625.6 USMCATS HOURL10/22/2009 324.45 GBP 518.48 USMCATS HOURL10/22/2009 324.45 GBP 518.48 USMCATS HOURL10/22/2009 324.45 GBP 518.48 USMCATS HOURL10/22/2009 324.45 GBP 518.48 USMCATS HOURL10/22/2009 324.45 GBP 518.48 USMCATS HOURL10/22/2009 324.45 GBP 518.48 USMCATS HOURL10/22/2009 324.45 GBP 518.48 USMCATS HOURL10/22/2009 324.45 GBP 518.48 USM

Page 62: BMT Excel Traning

DPCache_KE5Z Report

Page 62

CATS HOURL10/22/2009 324.45 GBP 518.48 USMIB REL:DAT 10/22/2009 XML UK SEPT 313.72 GBP 501.95 USMIB REL:DAT 10/22/2009 XML US SEPT 312.39 GBP 499.82 USMCATS HOURL10/02/2009 293.76 GBP 469.43 USMCATS HOURL10/15/2009 293.76 GBP 469.43 USMCATS HOURL10/27/2009 SCOPING PO 293.76 GBP 469.43 USMIB REL:DAT 10/22/2009 NX US SEPT 280.24 GBP 448.38 USMCATS HOURL10/22/2009 DYCE ISIS I 267.05 GBP 426.75 USMCATS HOURL10/22/2009 259.56 GBP 414.78 USMCATS HOURL10/22/2009 259.56 GBP 414.78 USMCATS HOURL10/22/2009 259.56 GBP 414.78 USMCATS HOURL10/22/2009 259.56 GBP 414.78 USMCATS HOURL10/15/2009 240.35 GBP 384.08 USMCATS HOURL10/22/2009 216.3 GBP 345.65 USMCATS HOURL10/02/2009 213.64 GBP 341.4 USMCATS HOURL10/08/2009 213.64 GBP 341.4 USMCATS HOURL10/22/2009 DYCE ISIS I 213.64 GBP 341.4 USMCATS HOURL10/02/2009 186.94 GBP 298.73 USMCATS HOURL10/15/2009 186.94 GBP 298.73 USMCATS HOURL10/15/2009 186.94 GBP 298.73 USMCATS HOURL10/15/2009 186.94 GBP 298.73 USMCATS HOURL10/22/2009 173.04 GBP 276.52 USMCATS HOURL10/22/2009 173.04 GBP 276.52 USMCATS HOURL10/02/2009 160.23 GBP 256.05 USMCATS HOURL10/02/2009 156.48 GBP 250.05 USMCATS HOURL10/02/2009 133.53 GBP 213.38 USMCATS HOURL10/08/2009 133.53 GBP 213.38 USMCATS HOURL10/08/2009 133.53 GBP 213.38 USMCATS HOURL10/22/2009 DYCE ISIS I 133.53 GBP 213.38 USMCATS HOURL10/22/2009 DYCE ISIS I 133.53 GBP 213.38 USMCATS HOURL10/22/2009 DYCE ISIS I 133.53 GBP 213.38 USMCATS HOURL10/27/2009 SCOPING PO 133.53 GBP 213.38 USMCATS HOURL10/27/2009 SCOPING PO 133.53 GBP 213.38 USMCATS HOURL10/27/2009 SCOPING PO 133.53 GBP 213.38 USMCATS HOURL10/27/2009 SCOPING PO 133.53 GBP 213.38 USMCATS HOURL10/22/2009 129.78 GBP 207.39 USMCATS HOURL10/22/2009 129.78 GBP 207.39 USMCATS HOURL10/27/2009 NOTA 15679 127.25 GBP 203.34 USMCATS HOURL10/27/2009 DUE TO POD 124.95 GBP 199.65 USMI-DCS: DAT 10/29/2009 TGEM DNOC 123 GBP 196.8 USMIB REL:DAT 10/22/2009 NX US MARCH 113.41 GBP 181.46 USMCATS HOURL10/15/2009 104.32 GBP 166.7 USMCATS HOURL10/15/2009 104.32 GBP 166.7 USMCATS HOURL10/22/2009 86.52 GBP 138.26 USMCATS HOURL10/22/2009 86.52 GBP 138.26 USMCATS HOURL10/27/2009 NOTA 15679 84.83 GBP 135.56 USMCATS HOURL10/27/2009 NOTA 15679 84.83 GBP 135.56 USMCATS HOURL10/27/2009 84.83 GBP 135.56 USMCATS HOURL10/27/2009 84.83 GBP 135.56 USMCATS HOURL10/08/2009 CNC IMPLEM 58.67 GBP 93.75 USMCATS HOURL10/08/2009 CNC IMPLEM 58.67 GBP 93.75 USMCATS HOURL10/15/2009 53.41 GBP 85.35 USMCATS HOURL10/27/2009 SCOPING PO 53.41 GBP 85.35 USM

Page 63: BMT Excel Traning

DPCache_KE5Z Report

Page 63

CATS HOURL10/02/2009 52.16 GBP 83.35 USMCATS HOURL10/15/2009 52.16 GBP 83.35 USMCATS HOURL10/22/2009 52.16 GBP 83.35 USMCATS HOURL10/22/2009 52.16 GBP 83.35 USMCATS HOURL10/02/2009 50.64 GBP 80.92 USMCATS HOURL10/22/2009 43.26 GBP 69.13 USMCATS HOURL10/22/2009 43.26 GBP 69.13 USMCATS HOURL10/22/2009 43.26 GBP 69.13 USMCATS HOURL10/22/2009 43.26 GBP 69.13 USMCATS HOURL10/27/2009 NOTA 15679 42.42 GBP 67.78 USMCATS HOURL10/27/2009 NOTA 15679 42.42 GBP 67.78 USMCATS HOURL10/27/2009 NOTA 15679 42.42 GBP 67.78 USMCATS HOURL10/27/2009 NOTA 15679 42.42 GBP 67.78 USMCATS HOURL10/27/2009 42.42 GBP 67.78 USMCATS HOURL10/27/2009 IMAC ESCAL 26.71 GBP 42.68 USMCATS HOURL10/15/2009 20.26 GBP 32.37 USMIB REL:DAT 10/22/2009 WLAN US SEP -351.71 GBP -562.74 USMREV-EXT:EN 10/22/2009 -1024.47 GBP -1637.06 USMREV-EXT:EN 10/22/2009 -1207.16 GBP -1928.99 USMREV-EXT:EN 10/22/2009 -1779.19 GBP -2843.06 USMREV-EXT:EN 10/22/2009 -2175.24 GBP -3475.93 USMREV-EXT:EN 10/21/2009 -4810.03 GBP -7686.21 USMIB EXP COMP10/27/2009 GLOBAL TGE -13141.8 GBP -21000 USMREV-EXT:EN 10/29/2009 -16226 GBP -25928.41 USMREV-EXT:EN 10/22/2009 -26173.96 GBP -41824.8 USMNET MANTIM 10/27/2009 CO SO RE-P -27017.96 GBP -43173.47 USMREV-EXT:EN 10/21/2009 -27755.7 GBP -44352.35 USMREV-EXT:EN 10/29/2009 -35113.76 GBP -56110.2 USMREV-EXT:EN 10/16/2009 REVERSAL OF -52620.84 GBP -85715.65 USMREV-EXT:EN 10/22/2009 -63380.65 GBP -101279.4 USMREV-EXT:EN 10/29/2009 TGEM REVEN -71441.44 GBP -114160.18 USMREV-EXT:EN 10/21/2009 -88137.32 GBP -140839.44 USMREV-EXT:EN 10/16/2009 REVERSAL OF-143015.89 GBP -232962.84 USMREV-EXT:EN 10/29/2009 ACCURE OCT-147080.41 GBP -235027.82 USMIB EXP COMP10/27/2009 OCT 09 XCH -242996.93 GBP -388298.06 USMIB REL COM 10/28/2009 KB11N VALUE-256138.73 GBP -409298.06 USMSOFTWARE M10/16/2009 REVERSAL OF -438507 GBP -714297.12 USMREV-EXT:EN 10/10/2009 NET ACCOUN -438507 GBP -714297.12 USMREV-EXT:EN 10/29/2009 REVENUE RE--491127.84 GBP -784800 USMSOFTWARE M10/29/2009 NET ACCOUN -502294 GBP -802643.02 USM

Page 64: BMT Excel Traning

DPCache_KE5Z Report

Page 64

WBS ELEMENENTRY DATE10/31/200910/22/200910/12/200910/12/200910/28/200910/22/200910/12/2009

P-00000434 10/22/200910/12/200910/12/2009

P-00000434 10/29/2009P-00000434 10/22/2009

10/22/2009P-00000434 10/22/2009P-00000336 10/29/2009P-00000336 10/29/2009P-00000434 10/29/2009P-00000336 10/29/2009

10/27/200910/27/2009

P-00000336 10/29/2009P-00000434 10/22/2009P-00000336 10/29/2009P-00000336 10/29/2009P-00000336 10/29/2009P-00000434 10/22/2009P-00000336 10/29/2009P-00000336 10/29/2009P-00000336 10/29/2009P-00000336 10/29/2009P-00000336 10/29/2009P-00000434 10/28/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000336 10/29/2009P-00000336 10/29/2009P-00000336 10/29/2009P-00000336 10/29/2009P-00000336 10/29/2009P-00000336 10/29/2009P-00000336 10/29/2009P-00000336 10/29/2009P-00000336 10/29/2009P-00000434 10/22/2009P-00000336 10/29/2009P-00000434 10/22/2009P-00000336 10/29/2009P-00000336 10/29/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000336 10/29/2009P-00000434 10/28/2009

Page 65: BMT Excel Traning

DPCache_KE5Z Report

Page 65

P-00000336 10/29/2009P-00000336 10/29/2009P-00000336 10/29/2009P-00000336 10/29/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000336 10/29/2009P-00000336 10/29/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000336 10/29/2009P-00000336 10/29/2009P-00000336 10/29/2009P-00000336 10/02/2009P-00000336 10/02/2009P-00000336 10/02/2009P-00000336 10/02/2009P-00000336 10/02/2009P-00000336 10/02/2009P-00000336 10/02/2009P-00000336 10/02/2009P-00000336 10/02/2009P-00000336 10/02/2009P-00000336 10/08/2009P-00000336 10/08/2009P-00000336 10/15/2009P-00000336 10/15/2009P-00000336 10/22/2009P-00000336 10/22/2009P-00000336 10/22/2009P-00000336 10/22/2009P-00000336 10/22/2009P-00000336 10/27/2009P-00000336 10/27/2009P-00000336 10/27/2009P-00000336 10/27/2009P-00000336 10/27/2009P-00000336 10/27/2009P-00000336 10/27/2009P-00000336 10/27/2009P-00000336 10/27/2009P-00000336 10/27/2009P-00000434 10/08/2009P-00000434 10/08/2009P-00000336 10/29/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000434 10/22/2009

Page 66: BMT Excel Traning

DPCache_KE5Z Report

Page 66

P-00000434 10/22/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000434 10/02/2009P-00000434 10/15/2009P-00000434 10/27/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000434 10/15/2009P-00000434 10/22/2009P-00000434 10/02/2009P-00000434 10/08/2009P-00000434 10/22/2009P-00000434 10/02/2009P-00000434 10/15/2009P-00000434 10/15/2009P-00000434 10/15/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000434 10/02/2009P-00000434 10/02/2009P-00000434 10/02/2009P-00000434 10/08/2009P-00000434 10/08/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000434 10/27/2009P-00000434 10/27/2009P-00000434 10/27/2009P-00000434 10/27/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000434 10/27/2009P-00000434 10/27/2009P-00000336 10/29/2009P-00000434 10/22/2009P-00000434 10/15/2009P-00000434 10/15/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000434 10/27/2009P-00000434 10/27/2009P-00000434 10/27/2009P-00000434 10/27/2009P-00000434 10/08/2009P-00000434 10/08/2009P-00000434 10/15/2009P-00000434 10/27/2009

Page 67: BMT Excel Traning

DPCache_KE5Z Report

Page 67

P-00000434 10/02/2009P-00000434 10/15/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000434 10/02/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000434 10/22/2009P-00000434 10/27/2009P-00000434 10/27/2009P-00000434 10/27/2009P-00000434 10/27/2009P-00000434 10/27/2009P-00000434 10/27/2009P-00000434 10/15/2009P-00000434 10/22/2009

10/23/200910/23/200910/23/200910/23/200910/21/200910/27/2009

P-00000434 10/29/200910/23/200910/27/200910/21/2009

P-00000434 10/29/200910/22/200910/23/200910/31/200910/21/200910/22/200910/29/200910/27/200910/28/200910/22/200910/12/200910/31/200910/31/2009