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
2007/09/27,"Hadeda - 21Aug07, farewell gift for E Baker",IMAD: 0927L2B7721C000261 Ref: 2007092700001811,41.25,N,,,0,SookaM,7050/MGMT/FINANCE/EXPENSES/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/09/27,Post Office reg letter to R Shahid 21 May,IMAD: 0927L2B7721C000261 Ref: 2007092700001811,3.67,N,,,0,SookaM,2150/MGMT/FINANCE/EXPENSES/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/09/27,Postnet form to BOW 21Aug07,IMAD: 0927L2B7721C000261 Ref: 2007092700001811,1.92,N,,,0,SookaM,2150/MGMT/FINANCE/EXPENSES/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/09/27,Postnet tax forms to IRS 3May07 ,IMAD: 0927L2B7721C000261 Ref: 2007092700001811,42.72,N,,,0,SookaM,2150/MGMT/FINANCE/EXPENSES/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/09/27,Postnet tax foms to US and SanFran lawyers 27Jul07,IMAD: 0927L2B7721C000261 Ref: 2007092700001811,93.69,N,,,0,SookaM,2150/MGMT/FINANCE/EXPENSES/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/09/27,Incredible Connection toner & paper 26Jul07,IMAD: 0927L2B7721C000261 Ref: 2007092700001811,102.37,N,,,0,SookaM,6950/MGMT/FINANCE/EXPENSES/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
