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ACCOUNT,AUDITTRAIL,CATEGORY,ENTITY,INTERCO,PRODUCT,RPTCURRENCY,TIME,SIGNEDDATA

BS111,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.01,1000.0000000
BS111,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.02,1000.0000000
BS111,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.03,1000.0000000
BS111,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.04,1000.0000000
BS111,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.05,1000.0000000
BS111,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.06,1000.0000000
BS111,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.07,1000.0000000
BS111,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.08,1000.0000000
BS111,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.09,1000.0000000
BS111,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.10,1000.0000000
BS111,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.11,1000.0000000
BS111,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.12,1000.0000000
BS121,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.01,2000.0000000
BS121,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.02,1000.0000000
BS121,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.03,1000.0000000
BS121,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.04,1000.0000000
BS121,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.05,1000.0000000
BS121,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.06,1000.0000000
BS121,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.07,1000.0000000
BS121,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.08,1000.0000000
BS121,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.09,1000.0000000
BS121,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.10,1000.0000000
BS121,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.11,1000.0000000
BS121,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.12,1000.0000000
BS122,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.01,5000.0000000
BS122,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.02,4000.0000000
BS122,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.03,4000.0000000
BS122,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.04,4000.0000000
BS122,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.05,4000.0000000
BS122,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.06,4000.0000000
BS122,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.07,4000.0000000
BS122,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.08,4000.0000000
BS122,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.09,4000.0000000
BS122,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.10,4000.0000000
BS122,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.11,4000.0000000
BS122,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.12,4000.0000000
BS211,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.01,-1000.0000000
BS211,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.02,-1000.0000000
BS211,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.03,-1000.0000000
BS211,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.04,-1000.0000000
BS211,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.05,-1000.0000000
BS211,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.06,-1000.0000000
BS211,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.07,-1000.0000000
BS211,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.08,-1000.0000000
BS211,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.09,-1000.0000000
BS211,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.10,-1000.0000000
BS211,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.11,-1000.0000000
BS211,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.12,-1000.0000000
BS212,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.01,-1000.0000000
BS212,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.02,-1000.0000000
BS212,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.03,-1000.0000000
BS212,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.04,-1000.0000000
BS212,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.05,-1000.0000000
BS212,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.06,-1000.0000000
BS212,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.07,-1000.0000000
BS212,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.08,-1000.0000000
BS212,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.09,-1000.0000000
BS212,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.10,-1000.0000000
BS212,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.11,-1000.0000000

BS212,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.12,-1000.0000000
BS213,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.01,-1000.0000000
BS213,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.02,-1000.0000000
BS213,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.03,-1000.0000000
BS213,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.04,-1000.0000000
BS213,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.05,-1000.0000000
BS213,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.06,-1000.0000000
BS213,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.07,-1000.0000000
BS213,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.08,-1000.0000000
BS213,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.09,-1000.0000000
BS213,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.10,-1000.0000000
BS213,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.11,-1000.0000000
BS213,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.12,-1000.0000000
BS214,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.01,-1000.0000000
BS214,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.02,-1000.0000000
BS214,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.03,-1000.0000000
BS214,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.04,-1000.0000000
BS214,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.05,-1000.0000000
BS214,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.06,-1000.0000000
BS214,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.07,-1000.0000000
BS214,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.08,-1000.0000000
BS214,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.09,-1000.0000000
BS214,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.10,-1000.0000000
BS214,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.11,-1000.0000000
BS214,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.12,-1000.0000000
BS221,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.01,-3000.0000000
BS221,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.02,-1000.0000000
BS221,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.03,-1000.0000000
BS221,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.04,-1000.0000000
BS221,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.05,-1000.0000000
BS221,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.06,-1000.0000000
BS221,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.07,-1000.0000000
BS221,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.08,-1000.0000000
BS221,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.09,-1000.0000000
BS221,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.10,-1000.0000000
BS221,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.11,-1000.0000000
BS221,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.12,-1000.0000000
BS222,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.01,-1000.0000000
BS222,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.02,-1000.0000000
BS222,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.03,-1000.0000000
BS222,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.04,-1000.0000000
BS222,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.05,-1000.0000000
BS222,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.06,-1000.0000000
BS222,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.07,-1000.0000000
BS222,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.08,-1000.0000000
BS222,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.09,-1000.0000000
BS222,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.10,-1000.0000000
BS222,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.11,-1000.0000000
BS222,IC,Actual,ZA,ThirdParty,ProductC,LC,2013.12,-1000.0000000

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