| Analysis | Description | Balance |
|---|---|---|
| ADMIN | Administration | 537.74 |
| DIRECTORS | Company Directors | -12,178.05 |
| DM | Direct Marketing | -4,111.94 |
| IT | Information Technology | -5,400.00 |
| PRODN | Production | 0.00 |
| RD | Research and Development | 0.00 |
| SALES | Sales Support | -8,396.50 |
| SERVICES | Services | -248.50 |