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
2007/08/28,Breakwater Lodge internet access 13/02/07 during A,WT07082801094604 ,8.3,N,,,0,EsterhuysenA,8300/MGMT/STRATGY/EXPENSES/ZAR,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/08/28,"Air travel: Montevideo, Geneva, Barcelona Inv 5060",WT07082801094604 ,1650,N,,,0,EsterhuysenA,7400/MGMT/STRATGY/oooooooo/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/08/28,Hotel Bonanova Park Barcelona 4/6/07 laundry compo,WT07082801094604 ,63.17,N,,,0,EsterhuysenA,5900/MGMT/STRATGY/oooooooo/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/08/28,Taxi Barcelona 4/6/07 to airport,WT07082801094604 ,41.57,N,,,0,EsterhuysenA,7440/MGMT/STRATGY/oooooooo/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/08/28,Taxi to/from airport Montevideo 19/05/07 rtn 5/06/,WT07082801094604 ,29.79,N,,,0,EsterhuysenA,7440/MGMT/STRATGY/oooooooo/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/08/28,"Meal for GISWatch meeting, Geneva, 21-05-07 ",WT07082801094604 ,107.67,N,,,0,EsterhuysenA,5900/MGMT/STRATGY/oooooooo/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/08/28,Taxi 28/4/07 Montevideo for delivery of Giswatch b,WT07082801094604 ,1.7,N,,,0,EsterhuysenA,8300/MGMT/STRATGY/EXPENSES/ZAR,N,0,0,N,N,N,0,,,N,,0,,,N,,0
2007/08/28,Airport tax Uruguay travel to Geneva/Barcelona 19/,WT07082801094604 ,1.7,N,,,0,EsterhuysenA,7440/MGMT/STRATGY/oooooooo/ooo,N,0,0,N,N,N,0,,,N,,0,,,N,,0
