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
07/10/2009,Interim 104576-001,IBS10.01,93940.82,,,,,IDRC,0220/CIPP/CICEWAo/FUNDERoo/ooo ,Y,0,0,Y,N,N,0,,,N,,0,,,N,,0
20/10/2009,Transfer to APC A/C 042143743,EBS10.01,844254.73,,,,,APC,9001/oooo/ooooooo/oooooooo/ooo,N,0,0,Y,N,N,0,,,N,,0,,,N,,0
