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
2007/09/18,Less: Cash advanced on 24 Aug 2007 - See EBS08.61,IMAD: 0917L2B7721C000224 Ref: 2007091700001374,3000,N,,,0,FokL,7400/BCOD/COORDoo/IMPACToo/ooo,Y,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/09/18,Presents for SDC for hosting BCO meeting,IMAD: 0917L2B7721C000224 Ref: 2007091700001374,127.6,N,,,0,FokL,4800/BCOD/COORDoo/COORDo1o/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/09/18,Blank DVDs,IMAD: 0917L2B7721C000224 Ref: 2007091700001374,82.75,N,,,0,FokL,4800/BCOD/COORDoo/COORDo1o/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/09/18,BCO Partner presentation incentive - chocolates (C,IMAD: 0917L2B7721C000224 Ref: 2007091700001374,172.42,N,,,0,FokL,4800/BCOD/COORDoo/COORDo1o/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/09/18,Meeting stationery (Host admin costs),IMAD: 0917L2B7721C000224 Ref: 2007091700001374,58.86,N,,,0,FokL,2850/BCOD/COORDoo/COORDo1o/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/09/18,BCO IA one on one ftf meetings,IMAD: 0917L2B7721C000224 Ref: 2007091700001374,32.61,N,,,0,FokL,2000/BCOD/COORDoo/COORDo1o/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/09/18,"Meeting Venue, coffee and lunch for Impact meeting",IMAD: 0917L2B7721C000224 Ref: 2007091700001374,328.79,N,,,0,FokL,7540/BCOD/COORDoo/IMPACToo/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/09/18,"Meeting Venue, coffee and lunch for BCO meeting - ",IMAD: 0917L2B7721C000224 Ref: 2007091700001374,2049.31,N,,,0,FokL,7540/BCOD/COORDoo/COORDo1o/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/09/18,L Fok - Accomodation at Hotel Metropole,IMAD: 0917L2B7721C000224 Ref: 2007091700001374,421.3,N,,,0,FokL,1010/BCOD/COORDoo/COORDo1o/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/09/18,L Fok - Accomodation at Hotel Blausee,IMAD: 0917L2B7721C000224 Ref: 2007091700001374,148.05,N,,,0,FokL,1010/BCOD/COORDoo/COORDo1o/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/09/18,L Fok - Accomodation at Hotel Ambassador,IMAD: 0917L2B7721C000224 Ref: 2007091700001374,144.93,N,,,0,FokL,1010/BCOD/COORDoo/COORDo1o/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
