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Account Number Account Name

112720
Current Account - Bank of Switzerland
Savings Account - Munich Central Bank
410790
Product Sales Revenue
500780
Cost of Materials
Computer Software and Hardware
DO NOT IMPORT!
DATA IS FOR
SAMPLE
PURPOSES ONLY

Type
Cash and cash equivalent
Cash and cash equivalent
Income
Cost of Sales
Expenses

Detail Type
Bank
Savings
Sales of product income
Materials
Supplies and materials