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
"2007/09/20","Posting of Annual Report","IMAD: 0919L2B7721C000156 Ref: 2007091900001294","1886.66","N","","","0","","2150/MGMT/FINANCE/EXPENSES/ooo","N","0","0","N","N","N","0","","","N","","0","","","N","","0"
"2007/09/20","Bank charges to cover FOREX funds ","IMAD: 0919L2B7721C000156 Ref: 2007091900001294","50","N","","","0","","2830/MGMT/FINANCE/oooooooo/ooo","N","0","0","N","N","N","0","","","N","","0","","","N","","0"