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
2007/08/03,Cancellation Fee - A Esterhuysen -,IMAD: 0802L2B7721C000187 Ref: 2007080200001381,20.69,N,,,0,TravelCo,7400/MGMT/STRATGY/oooooooo/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/08/03,Airfare M Sooka - Jhb/Ldn/Jhb ,IMAD: 0802L2B7721C000187 Ref: 2007080200001381,1376.64,N,,,0,TravelCo,7400/MGMT/STRATGY/oooooooo/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
