ABACUS Account Account ID	ABACUS Contract Contract ID	ABACUS Contract Sax Agreement ID	Statement Period Statement Period Name	Transaction Date Transaction Date	Store Store Name	Transaction Country Country Iso Code	Release Manufacturer UPC	Release Display UPC	Release Product Code	OA Label OA Label Owner	Artist Artist Name	Release Release Name	Release Version	Transaction Description	Artist Primary Artist(s)	Track Track Name	Track ISRC	Track CD ID	Track Track ID	Track Track Type	Transaction Transaction Type	Accounting (Full Precision) Unit Price (Payee Currency)	Accounting Royalty Rate	ABACUS Account Currency Code	Accounting Quantity	Accounting (Full Precision) Gross Revenue (Payee Currency)	Accounting (Full Precision) Gross Revenue after Withholding Tax (Payee Currency)	Accounting (Full Precision) Net Share (Payee Currency)
54901	531635	AGR695319	Feb-26	2025-12-31	Beatink	JPN	5056167178422	5056167178422	SUPSHY06LP	AWAL-UK	Supershy	Happy Music	Opaque Neon Green / Opaque Neon Yellow Vinyl	Physical Sales via Licensee				0	0		LP	2.82106584	0.75	GBP	8	22.56852672	22.56852672	16.92639504
38818	537276		Feb-26	2025-12-31	Beatink	JPN		5056167161455	AGE101002LP	AWAL-UK	Little Simz	Sometimes I Might Be Introvert		Physical Sales via Licensee				0	0		LP	1.880710469	0.7	GBP	13	24.4492361	24.4492361	17.11446527
38818	537276		Feb-26	2025-12-31	Beatink	JPN		5056167177128	FLO00016LP	AWAL-UK	Little Simz	NO THANK YOU	Standard - Clear Vinyl	Physical Sales via Licensee				0	0		LP	2.632994831	0.7	GBP	17	44.76091212	44.76091212	31.33263849
38818	537276		Feb-26	2025-12-31	Beatink	JPN	5056167180982	5056167180982	SIM001LP	AWAL-UK	Little Simz	Lotus	Black  (STANDARD LP)	Physical Returns via Licensee				0	0		LR	3.103172341	0.7	GBP	-172	-533.7456426	-533.7456426	-373.6219498
70131	532676	AGR703196	Feb-26	2025-12-31	Beatink	JPN		5056167177302	CAI002LP	AWAL-UK	Jungle	Volcano		Physical Sales via Licensee				0	0		LP	2.256852688	0.75	GBP	34	76.7329914	76.7329914	57.54974355
54901	531056	AGR673021	Feb-26	2025-12-31	Beatink	JPN		4523132111995	BRC592	AWAL-UK	Tom Misch	Beat Tape 2	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.066362919	0.75	GBP	17	18.12816962	18.12816962	13.59612722
53395	531144	AGR682437	Feb-26	2025-12-31	Beatink	JPN		5056167121251	JULY006LP	AWAL-UK	Bruno Major	To Let A Good Thing Die		Physical Sales via Licensee				0	0		LP	1.692639534	0.75	GBP	28	47.39390695	47.39390695	35.54543021
54901	531056	AGR673021	Feb-26	2025-12-31	Beatink	JPN		4523132711645	BRC564	AWAL-UK	Tom Misch	Geography	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.42181716	0.75	GBP	82	116.5890071	116.5890071	87.44175536
53395	531144	AGR682437	Feb-26	2025-12-31	Beatink	JPN		5056167121244	JULY006CD	AWAL-UK	Bruno Major	To Let A Good Thing Die		Physical Sales via Licensee				0	0		LP	1.128426356	0.75	GBP	14	15.79796898	15.79796898	11.84847674
55061	532255	AGR608799	Feb-26	2025-12-31	Beatink	JPN		4523132974651	BRC672	AWAL-UK	Jungle	Loving In Stereo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.303332371	0.75	GBP	5	6.516661853	6.516661853	4.88749639
70131	532676	AGR703196	Feb-26	2025-12-31	Beatink	JPN		5056167180265	CAI002BO74	AWAL-UK	Jungle	Back On 74 (RSD BF Exclusive 24)	RSD Black Friday Exclusive	Physical Sales via Licensee				0	0		LP	2.256852577	0.75	GBP	3	6.770557732	6.770557732	5.077918299
38818	537276		Feb-26	2025-12-31	Beatink	JPN		5056167177135	FLO00016CD	AWAL-UK	Little Simz	NO THANK YOU	CD	Physical Sales via Licensee				0	0		LP	1.222461852	0.7	GBP	12	14.66954222	14.66954222	10.26867956
38818	537276		Feb-26	2025-12-31	Beatink	JPN		4523132260181	BRC674	AWAL-UK	Little Simz	Sometimes I Might Be Introvert	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.303332394	0.7	GBP	24	31.27997746	31.27997746	21.89598422
54901	531056	AGR673021	Feb-26	2025-12-31	Beatink	JPN		5056167120452	BTG003VL	AWAL-UK	Tom Misch	Beat Tape 1		Physical Sales via Licensee				0	0		LP	1.692639487	0.8	GBP	13	22.00431334	22.00431334	17.60345067
38818	537276		Feb-26	2025-12-31	Beatink	JPN		5056167161462	AGE101002CD	AWAL-UK	Little Simz	Sometimes I Might Be Introvert		Physical Sales via Licensee				0	0		LP	1.222461805	0.7	GBP	5	6.112309025	6.112309025	4.278616317
55061	532255	AGR608799	Feb-26	2025-12-31	Beatink	JPN		5056167160991	CAI001LP	AWAL-UK	Jungle	Loving In Stereo		Physical Sales via Licensee				0	0		LP	1.88071056	0.75	GBP	6	11.28426336	11.28426336	8.463197519
72468	530976	AGR545123	Feb-26	2025-12-31	Beatink	JPN		5056167122647	FKJ004V	AWAL-UK	FKJ	Ylang Ylang EP		Physical Sales via Licensee				0	0		LP	1.41053292	0.595	GBP	4	5.642131679	5.642131679	3.357068349
38818	537276		Feb-26	2025-12-31	Beatink	JPN	5056167180999	5056167180999	SIM001CD	AWAL-UK	Little Simz	Lotus		Physical Sales via Licensee				0	0		LP	1.410532884	0.7	GBP	15	21.15799327	21.15799327	14.81059529
38818	537276		Feb-26	2025-12-31	Beatink	JPN	5056167181118	5056167181118	SIM001LPR1	AWAL-UK	Little Simz	Lotus	Midnight Bloom /  (RETAILER 1 LP)	Physical Returns via Licensee				0	0		LR	3.949492236	0.7	GBP	-139	-548.9794208	-548.9794208	-384.2855946
38818	537276		Feb-26	2025-12-31	Beatink	JPN		5056167161455	AGE101002LP	AWAL-UK	Little Simz	Sometimes I Might Be Introvert		Physical Sales via Licensee				0	0		LP	1.880710611	0.7	GBP	23	43.25634405	43.25634405	30.27944084
72468	530976	AGR545123	Feb-26	2025-12-31	Beatink	JPN		5056167164821	FKJ007LP	AWAL-UK	FKJ	V I N C E N T		Physical Sales via Licensee				0	0		LP	3.103172529	0.595	GBP	1	3.103172529	3.103172529	1.846387655
53395	538104		Feb-26	2025-12-31	Beatink	JPN		4523132134529	BRC742	AWAL-UK	Bruno Major	Columbo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.421817232	0.75	GBP	6	8.530903393	8.530903393	6.398177545
38818	537276		Feb-26	2025-12-31	Beatink	JPN	5056167181101	5056167181101	SIM001LPI	AWAL-UK	Little Simz	Lotus	Electric Pink / (INDIES LP)	Physical Sales via Licensee				0	0		LP	3.761420962	0.7	GBP	9	33.85278866	33.85278866	23.69695206
54901	531056	AGR673021	Feb-26	2025-12-31	Beatink	JPN		5056167103424	BTG020LP	AWAL-UK	Tom Misch	Geography		Physical Sales via Licensee				0	0		LP	2.123493246	0.75	GBP	325	690.1353048	690.1353048	517.6014786
49966	531215	AGR341511	Feb-26	2025-12-31	Beatink	JPN		4523132113326	BRC532	AWAL-US	Nicolas Jaar	Sirens	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.76945526	0.7	USD	1	1.76945526	1.76945526	1.238618682
54901	531056	AGR673021	Feb-26	2025-12-31	Beatink	JPN		5056167166603	BTGQU01LP	AWAL-UK	Tom Misch	Quarantine Sessions		Physical Sales via Licensee				0	0		LP	1.692639545	0.75	GBP	19	32.16015135	32.16015135	24.12011351
54901	531056	AGR673021	Feb-26	2025-12-31	Beatink	JPN		5056167103417	BTG020CD	AWAL-UK	Tom Misch	Geography		Physical Sales via Licensee				0	0		LP	1.231010506	0.75	GBP	7	8.617073542	8.617073542	6.462805156
72468	530976	AGR545123	Feb-26	2025-12-31	Beatink	JPN		5056167164821	FKJ007LP	AWAL-UK	FKJ	V I N C E N T		Physical Sales via Licensee				0	0		LP	3.103172378	0.595	GBP	35	108.6110332	108.6110332	64.62356477
53395	538104		Feb-26	2025-12-31	Beatink	JPN		197188902582	HRL022A	AWAL-UK	Bruno Major	Columbo	Standard Variant	Physical Sales via Licensee				0	0		LP	2.350888141	0.75	GBP	26	61.12309166	61.12309166	45.84231875
70131	532676	AGR703196	Feb-26	2025-12-31	Beatink	JPN		5056167177494	CAI002CD	AWAL-UK	Jungle	Volcano		Physical Sales via Licensee				0	0		LP	1.222461852	0.75	GBP	6	7.334771112	7.334771112	5.501078334
72468	530976	AGR545123	Feb-26	2025-12-31	Beatink	JPN		5056167171508	FKJ007CD	AWAL-UK	FKJ	V I N C E N T		Physical Sales via Licensee				0	0		LP	1.222461823	0.595	GBP	1	1.222461823	1.222461823	0.727364784
54901	531635	AGR695319	Feb-26	2025-12-31	Beatink	JPN	5056167178422	5056167178422	SUPSHY06LP	AWAL-UK	Supershy	Happy Music	Opaque Neon Green / Opaque Neon Yellow Vinyl	Physical Sales via Licensee				0	0		LP	2.538959326	0.75	GBP	1	2.538959326	2.538959326	1.904219495
53395	538104		Feb-26	2025-12-31	Beatink	JPN		197188929046	HRL022B	AWAL-UK	Bruno Major	Columbo	CD	Physical Sales via Licensee				0	0		LP	1.551586265	0.75	GBP	1	1.551586265	1.551586265	1.163689699
38818	537276		Feb-26	2025-12-31	Beatink	JPN		5056167110958	AGE101001LP	AWAL-UK	Little Simz	GREY Area	White Vinyl	Physical Sales via Licensee				0	0		LP	1.504568495	0.7	GBP	5	7.522842474	7.522842474	5.265989732
38818	537276		Feb-26	2025-12-31	Beatink	JPN		4523132133584	BRC737	AWAL-UK	Little Simz	NO THANK YOU	Accounting Version - Japan only	Physical Sales via Licensee				0	0		LP	1.421817209	0.7	GBP	15	21.32725813	21.32725813	14.92908069
54901	531056	AGR673021	Feb-26	2025-12-31	Beatink	JPN		5060454941019	BTG004VL	AWAL-UK	Tom Misch	Beat Tape 2		Physical Sales via Licensee				0	0		LP	1.692639467	0.75	GBP	21	35.5454288	35.5454288	26.6590716
38818	537276		Feb-26	2025-12-31	Beatink	JPN	5056167181101	5056167181101	SIM001LPI	AWAL-UK	Little Simz	Lotus	Electric Pink / (INDIES LP)	Physical Returns via Licensee				0	0		LR	3.761421197	0.7	GBP	-79	-297.1522746	-297.1522746	-208.0065922
72468	530976	AGR545123	Feb-26	2025-12-31	Beatink	JPN		4523132139500	BRC698	AWAL-UK	FKJ	V I N C E N T	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.303332411	0.595	GBP	14	18.24665375	18.24665375	10.85675898
38818	537276		Feb-26	2025-12-31	Beatink	JPN		5056167110958	AGE101001LP	AWAL-UK	Little Simz	GREY Area	White Vinyl	Physical Sales via Licensee				0	0		LP	1.504568475	0.7	GBP	7	10.53197932	10.53197932	7.372385526
38818	537276		Feb-26	2025-12-31	Beatink	JPN	4523132153278	4523132153278	BRC763	AWAL-UK	Little Simz	Lotus	BEATINK (JPN) / INTERNAL AWAL ACCOUNTING ONLY - DO NOT SET UP	Physical Returns via Licensee				0	0		LR	1.711446619	0.7	GBP	-33	-56.47773841	-56.47773841	-39.53441689
38818	537276		Feb-26	2025-09-30	Beatink	JPN		5056167110958	AGE101001LP	AWAL-UK	Little Simz	GREY Area	White Vinyl	Physical Sales via Licensee				0	0		LP	1.504463289	0.7	GBP	34	51.15175184	51.15175184	35.80622629
55061	532255	AGR608799	Feb-26	2025-09-30	Beatink	JPN		4523132974651	BRC672	AWAL-UK	Jungle	Loving In Stereo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.30324134	0.75	GBP	1	1.30324134	1.30324134	0.977431005
54901	531635	AGR695319	Feb-26	2025-09-30	Beatink	JPN	5056167178422	5056167178422	SUPSHY06LP	AWAL-UK	Supershy	Happy Music	Opaque Neon Green / Opaque Neon Yellow Vinyl	Physical Sales via Licensee				0	0		LP	2.82086872	0.75	GBP	6	16.92521232	16.92521232	12.69390924
38818	537276		Feb-26	2025-09-30	Beatink	JPN	5056167181101	5056167181101	SIM001LPI	AWAL-UK	Little Simz	Lotus	Electric Pink / (INDIES LP)	Physical Sales via Licensee				0	0		LP	3.761158016	0.7	GBP	73	274.5645352	274.5645352	192.1951746
38818	537276		Feb-26	2025-09-30	Beatink	JPN		5056167161455	AGE101002LP	AWAL-UK	Little Simz	Sometimes I Might Be Introvert		Physical Sales via Licensee				0	0		LP	1.880579043	0.7	GBP	92	173.013272	173.013272	121.1092904
53395	538104		Feb-26	2025-09-30	Beatink	JPN		4523132134529	BRC742	AWAL-UK	Bruno Major	Columbo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.421717704	0.75	GBP	8	11.37374163	11.37374163	8.530306222
38818	537276		Feb-26	2025-06-30	Beatink	JPN		5056167110958	AGE101001LP	AWAL-UK	Little Simz	GREY Area	White Vinyl	Physical Sales via Licensee				0	0		LP	1.504594831	0.7	GBP	149	224.1846299	224.1846299	156.9292409
38818	537276		Feb-26	2025-06-30	Beatink	JPN		5056167161455	AGE101002LP	AWAL-UK	Little Simz	Sometimes I Might Be Introvert		Physical Sales via Licensee				0	0		LP	1.880743508	0.7	GBP	159	299.0382178	299.0382178	209.3267525
55061	532255	AGR608799	Feb-26	2025-06-30	Beatink	JPN		4523132974651	BRC672	AWAL-UK	Jungle	Loving In Stereo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.303355334	0.75	GBP	8	10.42684267	10.42684267	7.820132001
38818	537276		Feb-26	2025-06-30	Beatink	JPN	5056167181101	5056167181101	SIM001LPI	AWAL-UK	Little Simz	Lotus	Electric Pink / (INDIES LP)	Physical Sales via Licensee				0	0		LP	3.761487065	0.7	GBP	302	"1,135.97"	"1,135.97"	795.1783656
54901	531635	AGR695319	Feb-26	2025-06-30	Beatink	JPN	5056167178422	5056167178422	SUPSHY06LP	AWAL-UK	Supershy	Happy Music	Opaque Neon Green / Opaque Neon Yellow Vinyl	Physical Sales via Licensee				0	0		LP	2.821115225	0.75	GBP	4	11.2844609	11.2844609	8.463345676
53395	538104		Feb-26	2025-06-30	Beatink	JPN		4523132134529	BRC742	AWAL-UK	Bruno Major	Columbo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.421842123	0.75	GBP	11	15.64026335	15.64026335	11.73019751
54901	531635	AGR695319	Feb-26	2025-03-31	Beatink	JPN	5056167178422	5056167178422	SUPSHY06LP	AWAL-UK	Supershy	Happy Music	Opaque Neon Green / Opaque Neon Yellow Vinyl	Physical Sales via Licensee				0	0		LP	2.820934037	0.75	GBP	428	"1,207.36"	"1,207.36"	905.5198257
53395	538104		Feb-26	2025-03-31	Beatink	JPN		4523132134529	BRC742	AWAL-UK	Bruno Major	Columbo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.421750728	0.75	GBP	2	2.843501455	2.843501455	2.132626092
55061	532255	AGR608799	Feb-26	2025-03-31	Beatink	JPN		4523132974651	BRC672	AWAL-UK	Jungle	Loving In Stereo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.303271585	0.75	GBP	12	15.63925902	15.63925902	11.72944426
53395	538104		Feb-26	2024-12-31	Beatink	JPN		4523132134529	BRC742	AWAL-UK	Bruno Major	Columbo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.421773648	0.75	GBP	16	22.74837836	22.74837836	17.06128377
55061	532255	AGR608799	Feb-26	2024-12-31	Beatink	JPN		4523132974651	BRC672	AWAL-UK	Jungle	Loving In Stereo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.303292459	0.75	GBP	6	7.819754756	7.819754756	5.864816067
55061	532255	AGR608799	Feb-26	2024-09-30	Beatink	JPN		4523132974651	BRC672	AWAL-UK	Jungle	Loving In Stereo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.303360543	0.75	GBP	13	16.94368706	16.94368706	12.70776529
53395	538104		Feb-26	2024-09-30	Beatink	JPN		4523132134529	BRC742	AWAL-UK	Bruno Major	Columbo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.421847901	0.75	GBP	33	46.92098075	46.92098075	35.19073556
53395	538104		Feb-26	2024-06-30	Beatink	JPN		4523132134529	BRC742	AWAL-UK	Bruno Major	Columbo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.421774187	0.75	GBP	26	36.96612887	36.96612887	27.72459665
55061	532255	AGR608799	Feb-26	2024-06-30	Beatink	JPN		4523132974651	BRC672	AWAL-UK	Jungle	Loving In Stereo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.303292962	0.75	GBP	18	23.45927332	23.45927332	17.59445499
55061	532255	AGR608799	Feb-26	2024-03-31	Beatink	JPN		4523132974651	BRC672	AWAL-UK	Jungle	Loving In Stereo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.303343958	0.75	GBP	21	27.37022311	27.37022311	20.52766733
53395	538104		Feb-26	2024-03-31	Beatink	JPN		4523132134529	BRC742	AWAL-UK	Bruno Major	Columbo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.421829666	0.75	GBP	14	19.90561533	19.90561533	14.9292115
53395	538104		Feb-26	2023-12-31	Beatink	JPN		4523132134529	BRC742	AWAL-UK	Bruno Major	Columbo	Accounting Dummy - Japan Only	Physical Returns via Licensee				0	0		LR	1.421843561	0.75	GBP	-9	-12.79659205	-12.79659205	-9.59744404
55061	532255	AGR608799	Feb-26	2023-12-31	Beatink	JPN		4523132974651	BRC672	AWAL-UK	Jungle	Loving In Stereo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.303356579	0.75	GBP	7	9.123496053	9.123496053	6.84262204
53395	538104		Feb-26	2023-09-30	Beatink	JPN		4523132134529	BRC742	AWAL-UK	Bruno Major	Columbo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.421783156	0.75	GBP	621	882.9273397	882.9273397	662.1955048
55061	532255	AGR608799	Feb-26	2023-09-30	Beatink	JPN		4523132974651	BRC672	AWAL-UK	Jungle	Loving In Stereo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.303301184	0.75	GBP	18	23.4594213	23.4594213	17.59456598
55061	532255	AGR608799	Feb-26	2023-06-30	Beatink	JPN		4523132974651	BRC672	AWAL-UK	Jungle	Loving In Stereo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.303197062	0.75	GBP	4	5.212788249	5.212788249	3.909591187
55061	532255	AGR608799	Feb-26	2023-03-31	Beatink	JPN		4523132974651	BRC672	AWAL-UK	Jungle	Loving In Stereo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.303201096	0.75	GBP	8	10.42560876	10.42560876	7.819206573
55061	532255	AGR608799	Feb-26	2022-12-31	Beatink	JPN		4523132974651	BRC672	AWAL-UK	Jungle	Loving In Stereo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.230853386	0.75	GBP	7	8.615973703	8.615973703	6.461980277
55061	532255	AGR608799	Feb-26	2022-09-30	Beatink	JPN		4523132974651	BRC672	AWAL-UK	Jungle	Loving In Stereo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.230918686	0.75	GBP	6	7.385512114	7.385512114	5.539134086
55061	532255	AGR608799	Feb-26	2022-06-30	Beatink	JPN		4523132974651	BRC672	AWAL-UK	Jungle	Loving In Stereo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.230885851	0.75	GBP	31	38.15746139	38.15746139	28.61809604
55061	532255	AGR608799	Feb-26	2022-03-31	Beatink	JPN		4523132974651	BRC672	AWAL-UK	Jungle	Loving In Stereo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.230822195	0.75	GBP	42	51.69453221	51.69453221	38.77089915
55061	532255	AGR608799	Feb-26	2021-12-31	Beatink	JPN		4523132974651	BRC672	AWAL-UK	Jungle	Loving In Stereo	Accounting Dummy - Japan Only	Physical Sales via Licensee				0	0		LP	1.448068375	0.75	GBP	381	551.714051	551.714051	413.7855383
54901	531635	AGR695319	Feb-26	2025-12-31	Beatink	JPN	5056167178422	5056167178422	SUPSHY06LP	AWAL-UK	Supershy	Happy Music	Opaque Neon Green / Opaque Neon Yellow Vinyl	Physical Sales - Direct				0	0		OP	2.82106584	0.75	GBP	8	22.56852672	22.56852672	16.92639504
38818	537276		Feb-26	2025-12-31	Beatink	JPN		5056167161455	AGE101002LP	AWAL-UK	Little Simz	Sometimes I Might Be Introvert		Physical Returns - Direct				0	0		OR	3.103172341	0.7	GBP	-172	-533.7456426	-533.7456426	-373.6219498
38818	537276		Feb-26	2025-12-31	Beatink	JPN	5056167180982	5056167180982	SIM001LP	AWAL-UK	Little Simz	Lotus	Black  (STANDARD LP)	Physical Returns via Licensee				0	0		LR	3.103172341	0.7	GBP	-172	-533.7456426	-533.7456426	-373.6219498
38818	537276		Feb-26	2025-12-31	Beatink	JPN	5056167180999	5056167180999	SIM001CD	AWAL-UK	Little Simz	Lotus		Physical Sales - Compilations				0	0		MP	1.410532884	0.7	GBP	15	21.15799327	21.15799327	14.81059529
38818	537276		Feb-26	2025-12-31	Beatink	JPN	5056167181118	5056167181118	SIM001LPR1	AWAL-UK	Little Simz	Lotus	Midnight Bloom /  (RETAILER 1 LP)	Physical Returns - Compilations				0	0		MR	3.949492236	0.7	GBP	-139	-548.9794208	-548.9794208	-384.2855946
38818	537276		Feb-26	2025-12-31	Beatink	JPN	5056167181101	5056167181101	SIM001LPI	AWAL-UK	Little Simz	Lotus	Electric Pink / (INDIES LP)	Physical Returns via Licensee				0	0		LR	3.761421197	0.7	GBP	-79	-297.1522746	-297.1522746	-208.0065922
38818	537276		Feb-26	2025-12-31	Beatink	JPN	4523132153278	4523132153278	BRC763	AWAL-UK	Little Simz	Lotus	BEATINK (JPN) / INTERNAL AWAL ACCOUNTING ONLY - DO NOT SET UP	Physical Returns via Licensee				0	0		LR	1.711446619	0.7	GBP	-33	-56.47773841	-56.47773841	-39.53441689
53395	538104		Feb-26	2023-12-31	Beatink	JPN		4523132134529	BRC742	AWAL-UK	Bruno Major	Columbo	Accounting Dummy - Japan Only	Physical Returns via Licensee				0	0		LR	1.421843561	0.75	GBP	-9	-12.79659205	-12.79659205	-9.59744404