TxDate,Description,Reference,Amount,UseTax,TaxType,TaxAccount,TaxAmount,Project,Account,IsDebit,SplitType,SplitGroup,Reconcile,PostDated,UseDiscount,DiscPerc,DiscTrCode,DiscDesc,UseDiscTax,DiscTaxType,DiscTaxAcc,DiscTaxAmt,PayeeName,PrintCheque,SalesRep,Module
2007/08/15,Salary for August 2007,IMAD: 0815L2B7721C000888 Ref: 2007081500005092,4663.75,N,,,0,CurrieW,8800/CIPP/COORDoo/SALARIES/USD,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/08/15,Equipment allowance,IMAD: 0815L2B7721C000888 Ref: 2007081500005092,70,N,,,0,CurrieW,8800/CIPP/COORDoo/EQUIPoAL/USD,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/08/15,LESS: Withholding taxes ,IMAD: 0815L2B7721C000888 Ref: 2007081500005092,1534.04,N,,,0,CurrieW,8800/CIPP/COORDoo/SALARIES/USD,Y,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/08/15,Internet Access: August 2007,IMAD: 0815L2B7721C000888 Ref: 2007081500005092,52.46,N,,,0,CurrieW,8800/CIPP/COORDoo/EXPENSES/USD,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/08/15,"Internet access:Mar, June, July",IMAD: 0815L2B7721C000888 Ref: 2007081500005092,157.38,N,,,0,CurrieW,8800/CIPP/COORDoo/EXPENSES/USD,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/08/15,Scan APC 2005 financial statement,IMAD: 0815L2B7721C000888 Ref: 2007081500005092,34.2,N,,,0,CurrieW,8800/CIPP/COORDoo/EXPENSES/USD,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/08/15,Fedex Workmens Comp docs,IMAD: 0815L2B7721C000888 Ref: 2007081500005092,72.7,N,,,0,CurrieW,8800/CIPP/COORDoo/EXPENSES/USD,N,0,0,N,N,N,0,,,N,,0,,,N,,0
