Sum of AMOUNT D/C

GL ACCOUNT 40 50 Total Result

101080 232,243.01 232,243.01
124000 139.71 139.71
215020 78,713.43 78,713.43
215025 30.48 30.48
215030 1,703.71 1,703.71
220030 667.07 667.07
225010 215.28 215.28
225020 22,208.91 22,208.91
225040 22,887.13 22,887.13
225050 1,453.44 3,700.08 5,153.52
225063 2,639.22 2,639.22
225080 14,034.12 14,034.12
230010 22,887.13 22,887.13
230020 925.25 925.25
230030 6,885.79 6,885.79
500000 2,947.40 2,947.40
500010 26,828.04 26,828.04
500015 7,773.28 7,773.28
500020 21,433.56 21,433.56
500025 7,487.70 7,487.70
500030 13,866.81 13,866.81
500035 42,234.53 42,234.53
500040 18,570.08 18,570.08
500045 6,606.97 6,606.97
500050 22,650.62 22,650.62
500055 3,427.30 3,427.30
505100 3,520.00 3,520.00
515000 24,889.13 0.68 24,889.81
515150 10,463.41 10,463.41
515300 7,475.18 7,475.18
515305 4,265.16 4,265.16
515410 55,547.57 55,547.57
516250 15,467.10 15,467.10
516300 5,445.32 5,445.32
516400 1,239.69 1,239.69
520000 63,872.41 63,872.41
520100 30,617.22 30,617.22
532400 480.22 480.22
532500 8,708.59 8,708.59
532510 34.00 34.00
535040 405.95 405.95
535140 24.18 24.18
535560 20.00 20.00
535880 880.00 88.00 968.00
Total Result 409,301.93 409,301.93 818,603.86
Date SAP GL ACCOUNT ACCOUNT DESC AMOUNT D/C CC CC DESC
20150331 F-02 101080 CASH-CHASE-PR 232,243.01 50
20150331 F-02 124000 MISC RECEIVABLES-AR/AP 139.71 50
20150331 F-02 215020 ACCRUED INS-HEALTH CARE/OTHER 78,713.43 50
20150331 F-02 215025 ACCRUED INS-MLAW 30.48 50
20150331 F-02 215030 ACCRUED FLEX-SPENDING 1,703.71 50
20150331 F-02 220030 ACCRUED SALARIES 667.07 40
20150331 F-02 225010 LOCAL TAX WITHHELD 215.28 50
20150331 F-02 225020 FEDERAL INCOME TAX WITHHELD 22,208.91 50
20150331 F-02 225040 FICA-EMPLOYEE WITHHELD 22,887.13 50
20150331 F-02 225050 PROFIT SHARING-EMPLOYEE CONTR 3,700.08 50
20150331 F-02 225050 PROFIT SHARING-EMPLOYEE CONTR 58.25 40
20150331 F-02 225050 PROFIT SHARING-EMPLOYEE CONTR 96.32 40
20150331 F-02 225050 PROFIT SHARING-EMPLOYEE CONTR 51.10 40
20150331 F-02 225050 PROFIT SHARING-EMPLOYEE CONTR 681.06 40
20150331 F-02 225050 PROFIT SHARING-EMPLOYEE CONTR 20.61 40
20150331 F-02 225050 PROFIT SHARING-EMPLOYEE CONTR 19.84 40
20150331 F-02 225050 PROFIT SHARING-EMPLOYEE CONTR 58.82 40
20150331 F-02 225050 PROFIT SHARING-EMPLOYEE CONTR 260.84 40
20150331 F-02 225050 PROFIT SHARING-EMPLOYEE CONTR 107.85 40
20150331 F-02 225050 PROFIT SHARING-EMPLOYEE CONTR 98.75 40
20150331 F-02 225063 GARNISHMENTS-PROCESSED BY ADP 2,639.22 50
20150331 F-02 225080 STATE INCOME TAX WITHHELD 14,034.12 50
20150331 F-02 230010 FICA-EMPLOYER PORTION 22,887.13 50
20150331 F-02 230020 FEDERAL UNEMPLOYMENT INS 925.25 50
20150331 F-02 230030 STATE UNEMPLOYMENT INS 6,885.79 50
20150331 F-02 500000 SALARIES-DIRECT LABOR 2,947.40 40 65210 MED RENEWAL- DVT
20150331 F-02 500010 SALARIES-DECONTAMINATION 26,828.04 40 65200 MED RENEWAL- PRODUCTION
20150331 F-02 500015 SALARIES-ID 7,773.28 40 65200 MED RENEWAL- PRODUCTION
20150331 F-02 500020 SALARIES-REFURBISHMENT 21,433.56 40 65200 MED RENEWAL- PRODUCTION
20150331 F-02 500025 SALARIES-FINAL WASH 5,807.70 40 65200 MED RENEWAL- PRODUCTION
20150331 F-02 500025 SALARIES-FINAL WASH 1,680.00 40 65500 MED RENEWAL- PROD DEVELOPMENT
20150331 F-02 500030 SALARIES-PRIMARY INSPECTION 13,866.81 40 65200 MED RENEWAL- PRODUCTION
20150331 F-02 500035 SALARIES-DVT 42,234.53 40 65210 MED RENEWAL- DVT
20150331 F-02 500040 SALARIES-PAK 18,570.08 40 65200 MED RENEWAL- PRODUCTION
20150331 F-02 500045 SALARIES-STERILIZATION 6,606.97 40 65200 MED RENEWAL- PRODUCTION
20150331 F-02 500050 SALARIES-SHIPPING 22,650.62 40 65200 MED RENEWAL- PRODUCTION
20150331 F-02 500055 SALARIES-MANIFOLDS 3,427.30 40 65220 MED RENEWAL- MANIFOLD
20150331 F-02 505100 SALARIES-MANAGERS/SUPERVISORS 3,520.00 40 65200 MED RENEWAL- PRODUCTION
20150331 F-02 515000 SALARIES-OFFICE 8,243.87 40 65400 MED RENEWAL- SALES SUPPORT
20150331 F-02 515000 SALARIES-OFFICE 12,003.13 40 65500 MED RENEWAL- PROD DEVELOPMENT
20150331 F-02 515000 SALARIES-OFFICE 4,642.13 40 65600 MED RENEWAL- MASS R&D
20140430 F-02 515000 SALARIES-OFFICE 0.68 50 93100 FIN-PAYROLL
20150331 F-02 515150 SALARIES-LOCAL OFFICE 10,463.41 40 65100 MED RENEWAL G&A
20150331 F-02 515300 SALARIES-QUALITY CONTROL 7,475.18 40 65020 MED RENEWAL- QA
20150331 F-02 515305 SALARIES-ENGINEERING 4,265.16 40 65040 MED RENEWAL- ENGINEERING
20150331 F-02 515410 SALARIES-FIELD TRAINERS 30,333.51 40 65450 MED RENEWAL- FIELD SERVICES
20150331 F-02 515410 SALARIES-FIELD TRAINERS 25,214.06 40 91500 RENEWAL SALES FORCE
20150331 F-02 516250 SALARIES-OVERTIME 27.71 40 65020 MED RENEWAL- QA
20150331 F-02 516250 SALARIES-OVERTIME 550.74 40 65040 MED RENEWAL- ENGINEERING
20150331 F-02 516250 SALARIES-OVERTIME 312.11 40 65100 MED RENEWAL G&A
20150331 F-02 516250 SALARIES-OVERTIME 7,539.52 40 65200 MED RENEWAL- PRODUCTION
20150331 F-02 516250 SALARIES-OVERTIME 5,029.43 40 65210 MED RENEWAL- DVT
20150331 F-02 516250 SALARIES-OVERTIME 124.07 40 65220 MED RENEWAL- MANIFOLD
20150331 F-02 516250 SALARIES-OVERTIME 376.67 40 65400 MED RENEWAL- SALES SUPPORT
20150331 F-02 516250 SALARIES-OVERTIME 159.99 40 65450 MED RENEWAL- FIELD SERVICES
20150331 F-02 516250 SALARIES-OVERTIME 891.57 40 65500 MED RENEWAL- PROD DEVELOPMENT
20150331 F-02 516250 SALARIES-OVERTIME 295.30 40 65600 MED RENEWAL- MASS R&D
20150331 F-02 516250 SALARIES-OVERTIME 159.99 40 91500 RENEWAL SALES FORCE
20150331 F-02 516300 SALARIES-FORMULA 2,722.66 40 65450 MED RENEWAL- FIELD SERVICES
20150331 F-02 516300 SALARIES-FORMULA 2,722.66 40 91500 RENEWAL SALES FORCE
20150331 F-02 516400 SALARIES-BONUSES 628.38 40 65200 MED RENEWAL- PRODUCTION
20150331 F-02 516400 SALARIES-BONUSES 111.31 40 65210 MED RENEWAL- DVT
20150331 F-02 516400 SALARIES-BONUSES 250.00 40 65450 MED RENEWAL- FIELD SERVICES

Page 3
Date SAP GL ACCOUNT ACCOUNT DESC AMOUNT D/C CC CC DESC
20150331 F-02 516400 SALARIES-BONUSES 250.00 40 91500 RENEWAL SALES FORCE
20150331 F-02 520000 INSURANCE-HEALTH 2,105.28 40 65020 MED RENEWAL- QA
20150331 F-02 520000 INSURANCE-HEALTH 827.34 40 65040 MED RENEWAL- ENGINEERING
20150331 F-02 520000 INSURANCE-HEALTH 2,674.36 40 65100 MED RENEWAL G&A
20150331 F-02 520000 INSURANCE-HEALTH 32,015.64 40 65200 MED RENEWAL- PRODUCTION
20150331 F-02 520000 INSURANCE-HEALTH 12,343.08 40 65210 MED RENEWAL- DVT
20150331 F-02 520000 INSURANCE-HEALTH 287.06 40 65220 MED RENEWAL- MANIFOLD
20150331 F-02 520000 INSURANCE-HEALTH 2,551.86 40 65400 MED RENEWAL- SALES SUPPORT
20150331 F-02 520000 INSURANCE-HEALTH 3,486.36 40 65450 MED RENEWAL- FIELD SERVICES
20150331 F-02 520000 INSURANCE-HEALTH 2,844.68 40 65500 MED RENEWAL- PROD DEVELOPMENT
20150331 F-02 520000 INSURANCE-HEALTH 1,252.68 40 65600 MED RENEWAL- MASS R&D
20150331 F-02 520000 INSURANCE-HEALTH 3,484.07 40 91500 RENEWAL SALES FORCE
20150331 F-02 520100 PAYROLL TAXES 30,617.22 40 99100 CORPORATE OVERALL
20150331 F-02 532400 MEALS & ENTERTAINMENT 480.22 40 65450 MED RENEWAL- FIELD SERVICES
20150331 F-02 532500 TRAVEL 8,708.59 40 65450 MED RENEWAL- FIELD SERVICES
20150331 F-02 532510 TRAVEL - HWY TOLLS 34.00 40 65450 MED RENEWAL- FIELD SERVICES
20150331 F-02 535040 TELEPHONE 405.95 40 65450 MED RENEWAL- FIELD SERVICES
20150331 F-02 535140 OFFICE SUPPLIES 24.18 40 65450 MED RENEWAL- FIELD SERVICES
20150331 F-02 535560 DUES & SUBSCRIPTIONS 20.00 40 65450 MED RENEWAL- FIELD SERVICES
20150331 F-02 535880 MISCELLANEOUS 88.00 50 65200 MED RENEWAL- PRODUCTION
20150331 F-02 535880 MISCELLANEOUS 880.00 40 91500 RENEWAL SALES FORCE

Total Debits(50's) 409301.93

Total Credits(40's) 409301.93
Difference 0

Page 4
CC CC Description
65020 MED RENEWAL- QA
65040 MED RENEWAL- ENGINEERING
65100 MED RENEWAL G&A
65200 MED RENEWAL- PRODUCTION
65210 MED RENEWAL- DVT
65220 MED RENEWAL- MANIFOLD
65400 MED RENEWAL- SALES SUPPORT
65450 MED RENEWAL- FIELD SERVICES
65500 MED RENEWAL- PROD DEVELOPMENT
65600 MED RENEWAL- MASS R&D
91500 RENEWAL SALES FORCE
93100 FIN-PAYROLL
99100 CORPORATE OVERALL
G/L acct G/L acct long text
101080 CASH-CHASE-PR
124000 MISC RECEIVABLES-AR/AP
215020 ACCRUED INS-HEALTH CARE/OTHER
215025 ACCRUED INS-MLAW
215030 ACCRUED FLEX-SPENDING
220030 ACCRUED SALARIES
225010 LOCAL TAX WITHHELD
225020 FEDERAL INCOME TAX WITHHELD
225040 FICA-EMPLOYEE WITHHELD
225050 PROFIT SHARING-EMPLOYEE CONTR
225063 GARNISHMENTS-PROCESSED BY ADP
225080 STATE INCOME TAX WITHHELD
230010 FICA-EMPLOYER PORTION
230020 FEDERAL UNEMPLOYMENT INS
230030 STATE UNEMPLOYMENT INS
500000 SALARIES-DIRECT LABOR
500010 SALARIES-DECONTAMINATION
500015 SALARIES-ID
500020 SALARIES-REFURBISHMENT
500025 SALARIES-FINAL WASH
500030 SALARIES-PRIMARY INSPECTION
500035 SALARIES-DVT
500040 SALARIES-PAK
500045 SALARIES-STERILIZATION
500050 SALARIES-SHIPPING
500055 SALARIES-MANIFOLDS
505100 SALARIES-MANAGERS/SUPERVISORS
515000 SALARIES-OFFICE
515150 SALARIES-LOCAL OFFICE
515300 SALARIES-QUALITY CONTROL
515305 SALARIES-ENGINEERING
515410 SALARIES-FIELD TRAINERS
516250 SALARIES-OVERTIME
516300 SALARIES-FORMULA
516400 SALARIES-BONUSES
520000 INSURANCE-HEALTH
520100 PAYROLL TAXES
532400 MEALS & ENTERTAINMENT
532500 TRAVEL
532510 TRAVEL - HWY TOLLS
535040 TELEPHONE
535140 OFFICE SUPPLIES
535560 DUES & SUBSCRIPTIONS
535880 MISCELLANEOUS