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,Petrol Jhb July 07,IMAD: 0815L2B7721C000779 Ref: 2007081500004644,29.03,N,,,0,BhyatF,7440/MGMT/NEToDEV/MEEToMBR/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/08/15,Per Diem Africa Meeting July 07 - See Participant ,IMAD: 0815L2B7721C000779 Ref: 2007081500004644,478.86,N,,,0,BhyatF,5900/MGMT/NEToDEV/MEEToMBR/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/08/15,A Orimbo - (Local travel 1500 Ksh x 2),IMAD: 0815L2B7721C000779 Ref: 2007081500004644,43.53,N,,,0,BhyatF,7440/MGMT/NEToDEV/MEEToMBR/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/08/15,Bank charges for withdrawal of cash - per diem,IMAD: 0815L2B7721C000779 Ref: 2007081500004644,13.06,N,,,0,BhyatF,7050/MGMT/NEToDEV/MEEToMBR/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
