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
2009/08/04,Deposit from Ford Foundation,IBS08.01,232500.00,,,,0,Ford,0280/WNSP/ERoTICS/FUNDERoo/ooo ,Y,0,0,Y,N,N,0,,,N,,0,,,N,,0
2009/08/05,MayFirst 2009 membership fees,IBS08.02,175.00,,,,0,DEF,MBR066,Y,0,0,Y,N,N,0,,,N,,0,,,N,,1
2009/08/06,WW057I05 payment on contract 10007291,IBS08.03,35500.00,,,,0,HIVOS,0170/MGMT/STRATGY/FUNDERoo/ooo ,Y,0,0,Y,N,N,0,,,N,,0,,,N,,0
2009/08/17,Final payment104576-002,IBS08.04,21671.91,,,,,IDRC,0220/CIPP/CILACoo/FUNDERoo/ooo ,Y,0,0,Y,N,N,0,,,N,,0,,,N,,0
