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{"sheet":"Instructions","index":0,"n_rows":52,"n_cols":2,"rows_kept":52,"cut":false,"hidden":false,"merged":[]}
["RHODES UNIVERSITY"]
["BUDGET 2014"]
["RUNNING GRANTS"]
["ACADEMIC DEPARTMENTS AND FACULTIES"]
[]
[null,"INSTRUCTIONS"]
[]
[null,"Before continuing, check to see if a yellow bar appears above, asking you to enable content. If it does appear, click on the button that indicates Enable Content. Then, click on the Yes button to continue."]
[]
["A","STRUCTURE AND TERMS"]
[null,"This file contains 8 worksheets, which are:"]
["A1","1. Instructions: Describes how to use the file and to complete the budget request"]
["A2","2. Main Menu: To select the relevant Department or Faculty"]
["A3","3. FormB Summary: To view a summary of the grant requested. No data needs to be captured on this worksheet."]
["A4","4. FormB RI(1) to FormB RI(12): The detail of the requests must be entered on these sheets. Each sheet represents the detail for a Retained Income account. The forms contain actual results for 2011 and 2012, actual results to date for 2014, a forecast 2013 column, and blank cells to complete the budget for 2014."]
["A5","A Retained Income account represents the range of accounts for a specific department, faculty, project or activity. It includes both income and expenditure accounts, and generally the balances are carried forward to the following year."]
["A6","If only 1 Retained Income account is used and budgeted for, then complete FormB RI(1) only. If 2 Retained Income accounts are used and budgeted for, complete FormB RI(1) and FormB RI(2). Each additional Retained Income account must be planned for on the subsequent worksheets."]
[]
["B","DETAILED INSTRUCTIONS"]
[]
["B1","Main Menu"]
["B2","To select the relevant Department or Faculty: "]
["B3","Click on the down arrow in the cell containing the word \"All\""]
["B4","From the drop-down list, select the applicable Department or Faculty"]
["B5","Once the Department/Faculty is selected, click on the \"Close\" button"]
[]
["B6","FormB RI(1) to FormB RI(12)"]
["B7","Once the Department or Faculty is selected from the Main Menu, the applicable department/faculty name will appear in cell B4."]
["B8","Select the relevant Retained Income account from the drop-down list in cell B5."]
["B9","Once the Retained Income Account has been selected, click on the CLICK HERE TO PREPARE SHEET button."]
["B10","Before commencing with entering the 2014 data, enter data for the Forecast 2013 in column F."]
["B11","The closing balance for 2013 and opening balance for 2014 will not be correct unless the forecast is completed. The Forecast 2013 represents an estimate of the full year's income and expenditure, i.e. as at 31 December 2013. Actual YTD 2013 can be used as a guide to determine the full year's values."]
["B12","Once the Forecast 2013 has been completed, enter the data for 2014."]
["B13","Ensure that the value of the grant required for 2014 is entered in cell H13."]
["B14","The Income and Expenditure values for 2014 may be entered as a full year value in Jan 2014, or entered across the year based on the expected spending pattern."]
["B15","Where a deficit arises, it may be covered by increasing the grant request or by a transfer from another Retained Income account. In the event that the grant request is increased, consider the % increase from 2013 to 2014."]
[]
[null,"FormB Summary"]
["B16","This worksheet contains a summary of the information on the worksheets FormB RI(1) to FormB RI(2)."]
["B17","Review the results on this sheet. If not satisfactory, return to the relevant worksheets (FormB RI(1) to FormB RI(12) to make adjustments."]
["B18"]
[]
["C","PRINTING"]
["C1","Before printing any of the forms, consider hiding rows that are empty and not relevant. To do this, click the HIDE BLANKS button on the respective worksheets. To unhide the rows, click on the SHOW ALL button."]
["C2","Also before printing, you may enter the details (except signatures) in the sections at the bottom of each form."]
[]
["D","SUBMISSIONS"]
["D1","This file must be submitted electronically per e-mail to Sonia Kivitts at s.kivitts@ru.ac.za by 30 August 2013."]
["D2","A hardcopy of each of the completed forms and the summary must be printed."]
["D3","The hardcopies must be signed by the relevant HOD and Dean as required by each form."]
["D4","In the case of requests that are substantially higher that 2013, the submission must include a letter of motivation."]
["D5","The hardcopies must reach Sonia Kivitts by 6 September 2013."]

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[null,"RHODES UNIVERSITY",null,"For assistance on this file contact Geoff Erasmus at g.erasmus@ru.ac.za or on ext. 7541, or Ingrid Ford at i.ford@ru.ac.za or ext. 8634",null,null,"BCS DEPARTMENT","ACCOUNT NUMBER","ACCOUNT DESCRIPTION","2012-01-01","2012-02-01","2012-03-01","2012-04-01","2012-05-01","2012-06-01","2012-07-01","2012-08-01","2012-09-01","2012-10-01","2012-11-01","2012-12-01","BCS CATEGORY"]
[null,"BUDGET 2014",null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"RUNNING GRANTS"]
[null,"ACADEMIC DEPARTMENTS AND FACULTIES",null,null,null,null,"BCS DEPARTMENT","ACCOUNT NUMBER","ACCOUNT DESCRIPTION","2011-01-01","2011-02-01","2011-03-01","2011-04-01","2011-05-01","2011-06-01","2011-07-01","2011-08-01","2011-09-01","2011-10-01","2011-11-01","2011-12-01","TOTAL","BCS Account Category"]
[null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"MAIN MENU"]
[null,null,null,null,null,null,"BCS Division","BCS Account Category"]
[null,"INSTRUCTIONS",null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"1. Select the applicable Department (Branch) from the drop-down list below"]
[null,"Once the correct department is selected, there is no need to return to this sheet."]
[null,"2. Click on the sheet tab \"FormB RI(1)\" to start capturing the details"]
[]
[]
[]
[]
[null,"Select Department/Faculty:","BRANCH","(All)"]
[]
[]
[null,null,"COST CENTRE","RI ACCOUNT DESCRIPTION"]
[null,null,"20000","AFR LANG DEPT RETAINED INCOME                               "]
[null,null,"20001","AFR LANG RESALE RETAINED INCOME                             "]
[null,null,"20004","HUMANITIES FACULTY SA/GA FUND R/INC                         "]
[null,null,"20006","LANGUAGE COMMITTEE RETAINED INCOME                          "]
[null,null,"20100","AFR/NEDR DEPT RETAINED INCOME                               "]
[null,null,"20101","AFR/NEDR RESALE RETAINED INCOME                             "]
[null,null,"20104","HUMANITIES FACULTY SA/GA FUND R/INC                         "]
[null,null,"20106","SCHOOL LANGUAGES FAX RET INCOME                             "]
[null,null,"20200","ANTHROPO DEPT RETAINED INCOME                               "]
[null,null,"20201","ANTHROPO RESALE RETAINED INCOME                             "]
[null,null,"20204","HUMANITIES FACULTY SA/GA FUND R/INC                         "]
[null,null,"20205","ANTHROPO WHISSON TAXED RET INCOME                           "]
[null,null,"20206","INTERGRATED MASTERS IN DEV RI                               "]
[null,null,"20301","CLASSICS RESALE RETAINED INCOME                             "]
[null,null,"20304","HUMANITIES FACULTY SA/GA FUND R/INC                         "]
[null,null,"20400","DRAMA DEPT RETAINED INCOME                                  "]
[null,null,"20401","DRAMA RESALE RETAINED INC (52509)                           "]
[null,null,"20402","DRAMA PHD PRODUCTION ACC R/INCOME                           "]
[null,null,"20404","HUMANITIES FACULTY SA/GA FUND R/INC                         "]
[null,null,"20406","DRAMA EDT RET INCOME                                        "]
[null,null,"20407","DRAMA EDT WORKSHOPS RET INCOME                              "]
[null,null,"20409","DRAMA THEATRE WARD RETAINED INCOME                          "]
[null,null,"20411","DRAMA PRODUCTION 1 RETAINED INCOME                          "]
[null,null,"20412","DRAMA PRODUCTION 2 RETAINED INCOME                          "]
[null,null,"20413","DRAMA PRODUCTION 3 RET INCOME                               "]
[null,null,"20414","DRAMA PRODUCTION 4 RETAINED INCOME                          "]
[null,null,"20415","DRAMA PRODUCTION 5 RETAINED INCOME                          "]
[null,null,"20416","DRAMA PRODUCTION 6 RETAINED INCOME                          "]
[null,null,"20417","DRAMA PRODUCTION 7 RETAINED INCOME                          "]
[null,null,"20418","DRAMA PRODUCTION 8 RETAINED INCOME                          "]
[null,null,"20419","DRAMA PRODUCTION 9 RETAINED INCOME                          "]
[null,null,"20420","DRAMA DANCE UMDUDO RETAINED INCOM                           "]
[null,null,"20421","TMC CAP RESERVE RET INCOME (52137)                          "]
[null,null,"20422","TMC RUNNING RETAINED INCOME                                 "]
[null,null,"20423","DRAMA PROJECTS R/I (52152)                                  "]
[null,null,"20424","DRAMA PROJECT FUNDRAISING RET INCOM                         "]
[null,null,"20426","DRAMA PRODUCTION 10 RETAINED INCOME                         "]
[null,null,"20428","DRAMA STUDENT PROJECTS RETAINED INC                         "]
[null,null,"20429","DRAMA WARDOBE RETAINED INCOME                               "]
[null,null,"20430","DRAMA TRAILER FDB984EC R/I                                  "]
[null,null,"20431","HOD DISCRETIONARY FUND R/INCOME                             "]
[null,null,"20432","DRAMA INFECTING THE CITY RET INCOME                         "]
[null,null,"20500","ENGLISH DEPT RETAINED INCOME                                "]
[null,null,"20501","ENGLISH RESALE RETAINED INCOME                              "]
[null,null,"20504","HUMANITIES FACULTY SA/GA FUND R/INC                         "]
[null,null,"20600","FINE ART DEPT RETAINED INCOME                               "]
[null,null,"20601","FINE ART RESALE RETAINED INCOME                             "]
[null,null,"20604","HUMANITIES FACULTY SA/GA FUND R/INC                         "]
[null,null,"20605","FINE ART THEORY RETAINED INCOME                             "]
[null,null,"20606","FINE ART MAINTENANCE RETAINED INCOM                         "]
[null,null,"20608","FINE ART PHOTO RETAINED INCOME                              "]
[null,null,"20609","FINE ART SCULPT RETAINED INCOME                             "]
[null,null,"20610","FINE ART PAINT RETAINED INCOME                              "]
[null,null,"20611","FINE ART GRAPHC RETAINED INCOME                             "]
[null,null,"20613","FINE ART PHOTO RESALE RET INCOME                            "]
[null,null,"20614","FINE ART-BASIC RET INCOME                                   "]
[null,null,"20618","FINE ARTS EXHIBITIONS RET INCOME                            "]
[null,null,"20619","FINE ART DIGITAL TECHN SEC RI                               "]
[null,null,"20620","FINE ART DIGITAL ARTS RET INCOME                            "]
[null,null,"20621","FINE ART CONTINGENCY RET/INCO                               "]
[null,null,"20622","FINE ART EXTERNAL SALES R/I (52144)                         "]
[null,null,"20701","FRENCH RESALE RETAINED INCOME                               "]
[null,null,"20704","HUMANITIES FACULTY SA/GA FUND R/INC                         "]
[null,null,"20705","FRENCH EMBASSY R/INC                                        "]
[null,null,"20750","SCHOOL OF LANGUAGES RUNNING RET INC                         "]
[null,null,"20801","GERMAN RESALE RETAINED INCOME                               "]
[null,null,"20804","HUMANITIES FACULTY SA/GA FUND R/INC                         "]
[null,null,"20805","CHINESE RESALE R/I                                          "]
[null,null,"20806","HUMANITIES FACULTY SA/GA FUND R/INC                         "]
[null,null,"20900","HISTORY DEPT RETAINED INCOME                                "]
[null,null,"20901","HISTORY RESALE RETAINED INCOME                              "]
[null,null,"20902","HISTORY M&PHD RETAINED INCOME                               "]
[null,null,"20904","HUMANITIES FACULTY SA/GA FUND R/INC                         "]
[null,null,"20909","DRAMA MAINTENANCE RETAINED INCOME                           "]
[null,null,"21000","HKE DEPT RETAINED INCOME                                    "]
[null,null,"21001","HKE RESALE RETAINED INCOME                                  "]
[null,null,"21004","SCIENCE FACULTY SA/GA FUND R/INC                            "]
[null,null,"21006","HKE BIOKINETICS CONTRACT R/I                                "]
[null,null,"21100","JOURNALISM DEPT RETAINED INCOME                             "]
[null,null,"21101","JOURNALISM RESALE R/I (52907)                               "]
[null,null,"21104","HUMANITIES FACULTY SA/GA FUND R/INC                         "]
[null,null,"21108","JOURNALISM TV/VIDEO RETAINED INCOME                         "]
[null,null,"21114","JOURN COMMUNITY P/JOURN R/I (52615)                         "]
[null,null,"21115","JOURN GRAB RET INC(52902)-closed                            "]
[null,null,"21117","JOURN STAFF RESEARCH RET INCOME                             "]
[null,null,"21118","JOURN NML SALARIES R/I (52157))                             "]
[null,null,"21119","JOURN NEW MEDIA LAB R/I                                     "]
[null,null,"21128","JOURN PEARSON CHAIR RET INC-52512                           "]
[null,null,"21130","JOURN ADMIN FEES RET INC (52602)                            "]
[null,null,"21134","JOURN RESALE PHOTOJOURN CONS R/INC                          "]
[null,null,"21135","JOURN RESALE TV CONSUMABLES R/INC                           "]
[null,null,"21136","JOURN RESALE RADIO CONSUMAB R/INC                           "]
[null,null,"21137","JOURN RESALE DESIGN CONSUMAB R/INC                          "]
[null,null,"21138","JOURN RESALE WRITING CONS R/INC                             "]
[null,null,"21141","JOURN BIKO WEEK R/INC (52601)                               "]
[null,null,"21142","JOURN MARKETING R/INC (52903)                               "]
[null,null,"21147","JOURN MAIL & GUARDIAN RET INCOME                            "]
[null,null,"21149","JOURN ARCHIMEDES (GARMAN) R/INC(529                         "]
[null,null,"21151","JOURN RESALE MEDIA STUDIES R/I                              "]
[null,null,"21152","JOURN NML CONSUMABLES R/I                                   "]
[null,null,"21153","JOURN TELKOM ALUMNI N/WORK RI(52611                         "]
[null,null,"21160","JOURN AMM R/INC (52604)                                     "]
[null,null,"21164","JOURN CUE M/MEDIA RET INCOME                                "]
[null,null,"21165","JOURN SAB MILLER RET INCOME (52599)                         "]
[null,null,"21168","JOURN S/SHIPS ADMIN FUND R/I(52614)                         "]
[null,null,"21170","JOURN RESALE J1 CONSUMABLES R/I                             "]
[null,null,"21171","JOURN RESALE J2 PRINT CONSUMAB R/I                          "]
[null,null,"21172","JOURN RESALE J2 BROADCAST CONS R/I                          "]
[null,null,"21173","JOURN RESALE MA CONSUMAB R/I                                "]
[null,null,"21174","JOURN RESALE PG DIP CONSUMAB R/I                            "]
[null,null,"21177","JOURN JMS GROCOTTS RI LOAN 65047                            "]
[null,null,"21179","JOURN JMS3 CRITICAL MED PROD R/I                            "]
[null,null,"21180","JOURN STUDENT LABS RET INCOME                               "]
[null,null,"21182","JOURN VULINDLELA R/I                                        "]
[null,null,"21183","JOURN FUNDED TRAVEL R/I                                     "]
[null,null,"21184","JOURN TECH REPAIRS AND MAINT R/I                            "]
[null,null,"21185","JOURN STRATEGIC MEDIA PROD R/I                              "]
[null,null,"21186","JOURN MONDI SHANDUKA RI                                     "]
[null,null,"21187","JOURN TECH WORKSH RI                                        "]
[null,null,"21188","JOURN GROCOTS SUBS RET INC                                  "]
[null,null,"21200","LINGUISTICS DEPT RETAINED INCOME                            "]
[null,null,"21201","LINGUISTICS RESALE RETAINED INCOME                          "]
[null,null,"21204","HUMANITIES FACULTY SA/GA FUND R/INC                         "]
[null,null,"21300","MUSIC DEPT RETAINED INCOME                                  "]
[null,null,"21301","MUSIC RESALE RETAINED INCOME                                "]
[null,null,"21304","HUMANITIES FACULTY SA/GA FUND R/INC                         "]
[null,null,"21305","MUSIC EQUIP/PIANO MNTCE RET INCOME                          "]
[null,null,"21307","MUSIC CHOIR RETAINED INCOME                                 "]
[null,null,"21309","MUSIC CONCERTS RETAINED INCOME                              "]
[null,null,"21316","MUSIC ORCHESTRA RI                                          "]
[null,null,"21319","MUSIC FUNDRAISING RETAINED INCOME                           "]
[null,null,"21400","PHILOSOPHY DEPT RETAINED INCOME                             "]
[null,null,"21401","PHILOSOPHY RESALE RETAINED INCOME                           "]
[null,null,"21404","HUMANITIES FACULTY SA/GA FUND R/INC                         "]
[null,null,"21406","PHILOSOPHICAL PAPERS R/INC (52133)                          "]
[null,null,"21411","PHILOSOPHY ACC ETHICS RESALE R/I                            "]
[null,null,"22000","ACCOUNTING DEPT RETAINED INCOME                             "]
[null,null,"22001","ACCOUNTING RESALE TEXTBK RET INCOME                         "]
[null,null,"22004","COMMERCE FACULTY SA/GA FUND R/INC                           "]
[null,null,"22005","ACCOUNTING RESALE COURSE RET INCOME                         "]
[null,null,"22007","ACCT SUMMER SCHOOL RET INC 52500                            "]
[null,null,"22100","ECONOMICS DEPT RETAINED INCOME                              "]
[null,null,"22101","ECONOMICS RESALE R/I (52993)                                "]
[null,null,"22104","COMMERCE FACULTY SA/GA FUND R/INC                           "]
[null,null,"22105","ECO PART TIME LECTURER RET INCOME                           "]
[null,null,"22107","ECOS 1 RESALE RI                                            "]
[null,null,"22108","ECOS 2 RESALE RI                                            "]
[null,null,"22109","ECOS 3 RESALE RI                                            "]
[null,null,"22110","BUSINESS SCHOOL(52525) R/INC                                "]
[null,null,"22111","ECONOMICS INVESTEC CHAIR RI (52525)                         "]
[null,null,"22112","ECOS HONS RESALE RI                                         "]
[null,null,"22113","ECOS MAST RESALE RI                                         "]
[null,null,"22200","INF SYS DEPT RETAINED INC (52134)                           "]
[null,null,"22201","INF SYS RESALE RETAINED INCOME                              "]
[null,null,"22204","COMMERCE FACULTY SA/GA FUND R/INC                           "]
[null,null,"22205","INF SYS HON RET INC                                         "]
[null,null,"22206","INF SYS INTERNSHIP R/INC                                    "]
[null,null,"22207","CS/IS TECHNICAL R/INC                                       "]
[null,null,"22208","INF SYS DONATIONS R/INC                                     "]
[null,null,"22209","INF SYS CONFERENCES R/INC                                   "]
[null,null,"22210","IS DISCRETIONARY R/I                                        "]
[null,null,"22211","INF SYS POSTGRAD FUNDING RET INCOME                         "]
[null,null,"22212","INF SYS VISIT LECT CONGER RET INC                           "]
[null,null,"22213","IS PROJECT RETAINED INCOME                                  "]
[null,null,"22214","IS INDUSTRY RETAINED INCOME                                 "]
[null,null,"22300","MANAGEMENT DEPT RETAINED INCOME                             "]
[null,null,"22304","COMMERCE FACULTY SA/GA FUND R/INC                           "]
[null,null,"22308","MANAGEMENT PDEM ALPHA PROJECT R/I                           "]
[null,null,"22311","MANAGEMENT HONOURS RESALE RET INC                           "]
[null,null,"22312","MANAGEMENT PDEM RESALE RET INCOME                           "]
[null,null,"22322","MANAGEMENT MASTERS RESALE R/I                               "]
[null,null,"22323","MAN 1 RESALE RETAINED INCOME                                "]
[null,null,"22324","MAN 2 RESALE RETAINED INCOME                                "]
[null,null,"22325","MAN 3 RESALE RETAINED INCOME                                "]
[null,null,"22501","BS 10 YR ANNIVERSARY R/I-CLOSED                             "]
[null,null,"22502","RIBS PDEM RETAINED INCOME                                   "]
[null,null,"23000","EDUCATION DEPT RETAINED INCOME                              "]
[null,null,"23004","EDUCATION FACULTY SA/GA FUND R/INC                          "]
[null,null,"23006","EDUCATION ASSIST CHAIR RETAIN INCOM                         "]
[null,null,"23010","EDUC GF1NAT R/INCOME (52543)                                "]
[null,null,"23016","EDUC SANPARKS PROJ RET INC(52164)                           "]
[null,null,"23022","EDUC LOCAL PROJECTS RET INCOME                              "]
[null,null,"23028","EDUC DEPT ENV POL R/I                                       "]
[null,null,"23031","EDUC DEPT STUD EXCHANGE RET INC                             "]
[null,null,"23035","EDUC HOD STUDENT FUND RET INCOME                            "]
[null,null,"23040","EDUCATION DEPT AMENETIES RI                                 "]
[null,null,"23041","EDUC RESALE ACE LO RETAINED INCOME                          "]
[null,null,"23050","EDUC LAB UPGRADE FUND R/INC (52504)                         "]
[null,null,"23051","EDUC KHULA PROJECT RET INC(52541)                           "]
[null,null,"23052","EDUC NAMIBIA RUNNING RET INCOME                             "]
[null,null,"23053","EDUC NAMIBIA B.ED RESALE R/INC                              "]
[null,null,"23056","EDUC RESALE ACE FP/IP R/INC                                 "]
[null,null,"23057","EDUC RESALE B.ED NS  R/I                                    "]
[null,null,"23059","NAMIBIA MED(PHYS SC) RESALE R/INC                           "]
[null,null,"23060","EDUC ED LAB- RET INCOME                                     "]
[null,null,"23061","EDUCATION RESALE PGCE RET INCOME                            "]
[null,null,"23062","EDUCATION RESALE B.ED RET INCOME                            "]
[null,null,"23063","EDUCATION RESALE M.ED RET INCOME                            "]
[null,null,"23064","EDUC NAMIBIA ELM RESALE R/INC                               "]
[null,null,"23065","EDUC RESALE FDE RET INCOME                                  "]
[null,null,"23067","EDUC RESALE ACE EE R/INC                                    "]
[null,null,"23068","EDUC NAMIBIA M.ED RESALE R/INC                              "]
[null,null,"23069","EDUC RESALE ACETT R/INC                                     "]
[null,null,"23070","EDUC RESALE ACE SCIENCE R/INC                               "]
[null,null,"23073","EDUC RESALE M.ED ELM R/INC                                  "]
[null,null,"23074","EDUC RESALE M.ED ELT R/INC                                  "]
[null,null,"23075","EDUC RESALE M.ED SCIENCE R/INC                              "]
[null,null,"23076","EDUC RESALE M.ED ICT R/INC                                  "]
[null,null,"23077","EDUC RESALE M.ED FULL THESIS R/I                            "]
[null,null,"23078","EDUC RESALE PHD R/I                                         "]
[null,null,"23079","EDUC RESALE M.ED EE R/I                                     "]
[null,null,"23089","EDUC ACECD RESALE RI                                        "]
[null,null,"23090","EDUC COLLEGE MODERATION R/INC                               "]
[null,null,"23098","EDUC RESALE PGCEI PRIM RET INC                              "]
[null,null,"23099","MED MATHS NAMIBIA R/I                                       "]
[null,null,"23100","EDUC MACARTHUR FOUND R/INC -52510                           "]
[null,null,"23101","EDUC INST OF DIRECTORS R/I (52515)                          "]
[null,null,"23105","EDUC MACARTHUR S/SHIPS R/I (52519)                          "]
[null,null,"23106","PROF DEVELOPMENT CENTRE RI 52763                            "]
[null,null,"23107","EDUC DEPT STAFF DISCR FUND RI                               "]
[null,null,"23114","EDUCATION EVENTS RETAINED INCOME                            "]
[null,null,"23115","EDUC SACI WORKSHOP RETAINED INCOME                          "]
[null,null,"23116","ED SPECIAL PROJECTS RETAINED INCOME                         "]
[null,null,"24000","LAW DEPT RETAINED INCOME                                    "]
[null,null,"24001","LAW RESALE RETAINED INCOME                                  "]
[null,null,"24002","EDUCATION FACULTY SA/GA FUND R/INC                          "]
[null,null,"24004","LAW FACULTY SA/GA FUND R/INC                                "]
[null,null,"24008","LAW - ATTORN FID EXP RET INC (52159                         "]
[null,null,"24009","LAW DEPT REFURBISHMENT RET INC                              "]
[null,null,"24010","LAW COMP LAB PRINTER RET INCOME                             "]
[null,null,"24016","LAW VAN ZYL RUDD R/I                                        "]
[null,null,"24017","LAW SPECULUM JURIS R/I                                      "]
[null,null,"24019","LAW INTERNATIONALISATION RI (52764)                         "]
[null,null,"25000","PHARMACY DEPT RETAINED INCOME KANFE                         "]
[null,null,"25001","PHARMACY RESALE RETAINED INCOME                             "]
[null,null,"25004","PHARMACY FACULTY SA/GA FUND R/INC                           "]
[null,null,"25005","PHARM CHEMISTRY RETAINED INCOME                             "]
[null,null,"25006","PHARMACOLOGY RETAINED INCOME                                "]
[null,null,"25007","PHARM ADMIN&PRACTICE RET INCOME                             "]
[null,null,"25009","PHARMACY LIB FUND RETAINED INCOME                           "]
[null,null,"25010","PHARMACY MASS SPEC RETAINED INCOME                          "]
[null,null,"25012","PHARMACY DTD 321 EC RET INCOME                              "]
[null,null,"25013","PHARM PAP U/GRAD PROJ R/INC                                 "]
[null,null,"25016","SOUTH AFRICAN PHARM COUNC RI                                "]
[null,null,"25017","PHARM COMMUNITY ENGAGEM PROG RI                             "]
[null,null,"26001","BIOCHEM RESALE RETAINED INCOME                              "]
[null,null,"26004","SCIENCE FACULTY SA/GA FUND R/INC                            "]
[null,null,"26007","BIOINFORMATICS MASTERS RET INCOME                           "]
[null,null,"26050","BIOTECH HONOURS RUNNING GRANT RI                            "]
[null,null,"26053","ENVIRO BIOTECH POOL RET INC                                 "]
[null,null,"26100","MICRO DEPT RETAINED INCOME                                  "]
[null,null,"26101","MICRO RESALE RETAINED INCOME                                "]
[null,null,"26102","MICRO M&PHD RETAINED INCOME                                 "]
[null,null,"26104","SCIENCE FACULTY SA/GA FUND R/INC                            "]
[null,null,"26200","BOTANY DEPT RETAINED INCOME                                 "]
[null,null,"26201","BOTANY RESALE RETAINED INCOME                               "]
[null,null,"26204","SCIENCE FACULTY SA/GA FUND R/INC                            "]
[null,null,"26205","BOTANY ISUZU RETAINED INCOME                                "]
[null,null,"26206","BOTANY F/GUIDE RETAINED INCOME                              "]
[null,null,"26209","BOTANY STUDENTS FIELD TRIP R/INC                            "]
[null,null,"26211","OLYMPUS BX61 M/SCOPE - RET INCOME                           "]
[null,null,"26212","BARKER N VEHICLE DCC825EC RET INC                           "]
[null,null,"26300","CHEMISTRY DEPT RETAINED INCOME                              "]
[null,null,"26301","CHEMISTRY RESALE RETAINED INCOME                            "]
[null,null,"26304","SCIENCE FACULTY SA/GA FUND R/INC                            "]
[null,null,"26306","CHEMISTRY SCHOOLS PROJ RET INCOME                           "]
[null,null,"26400","COMP SCI DEPT R/I (52991)                                   "]
[null,null,"26401","COMP SCI RESALE RETAINED INCOME                             "]
[null,null,"26402","COMP SCI FIELD TRIPS RET INCOME                             "]
[null,null,"26404","SCIENCE FACULTY SA/GA FUND R/INC                            "]
[null,null,"26407","COMP SCI DEPT MANAGER R/INC                                 "]
[null,null,"26408","CS/IS STUDENT LABS RET INCOME                               "]
[null,null,"26409","CS/IS DEPT RETAINED INCOME                                  "]
[null,null,"26410","COMP SCI POSTGRAD FUNDING R/INC                             "]
[null,null,"26411","COMP SCI P/G  DATALINES RET INCOME                          "]
[null,null,"26412","CS/IS DISCRETIONARY ACC R/I                                 "]
[null,null,"26413","CS DISCRETIONARY ACC RET INCOME                             "]
[null,null,"26414","COMP SCIENCE CONF R/I                                       "]
[null,null,"26415","CS MASTERS RESALE RETAINED INCOME                           "]
[null,null,"26416","COMPUTER SCIENCE AWARDS RET INCOME                          "]
[null,null,"26500","GEOGRAPHY DEPT RETAINED INCOME                              "]
[null,null,"26501","GEOGRAPHY RESALE RETAINED INCOME                            "]
[null,null,"26502","GEOGRAPHY DEPT GIS COURSES RET INC                          "]
[null,null,"26504","SCIENCE FACULTY SA/GA FUND R/INC                            "]
[null,null,"26506","GEOGRAPHY LABORATORY RETAINED INCOM                         "]
[null,null,"26508","GEOG PRINTER SERVER R/INC                                   "]
[null,null,"26510","GEOGRAPHY MAPS RET/INC                                      "]
[null,null,"26511","GEOG EAR R/I                                                "]
[null,null,"26515","GEOG LINNAEUS-PALME PROJ R/INC                              "]
[null,null,"26520","GEOG R FOX RUNNING ACC RET INC                              "]
[null,null,"26522","GEOG K ROWNTREE RUNNING ACC RET INC                         "]
[null,null,"26524","GEOG G MCGREGOR RUNNING ACC RET INC                         "]
[null,null,"26526","GEOG QUARTENARY EC&SC R/INC                                 "]
[null,null,"26530","I MEIKLEJOHN RETAINED INCOME                                "]
[null,null,"26531","J KIRSHNER RETAINED INCOME                                  "]
[null,null,"26600","GEOLOGY DEPT RETAINED INCOME                                "]
[null,null,"26601","GEOLOGY RESALE RETAINED INCOME                              "]
[null,null,"26604","SCIENCE FACULTY SA/GA FUND R/INC                            "]
[null,null,"26605","GEOLOGY ROCKSLIDES RETAINED INCOME                          "]
[null,null,"26606","GEOLOGY FIELD TRIPS RET INC (52708)                         "]
[null,null,"26607","GEOLOGY MICROPROBE RETAINED INCOME                          "]
[null,null,"26608","GEOLOGY XRF RETAINED INCOME (52709)                         "]
[null,null,"26611","GEOLOGY BAKKIE RETAINED INCOME                              "]
[null,null,"26612","EXP GEOLOGY RETAINED INCOME(52126)                          "]
[null,null,"26613","EXP GEOLOGY BURSARY RETAINED INCOME                         "]
[null,null,"26614","EXP GEOLOGY MSC PROGRAMME R/I                               "]
[null,null,"26620","GEOL DE BEERS COMP LAB R/I (52554)                          "]
[null,null,"26621","GEOL DE BEERS 4X4 R/I (52555)                               "]
[null,null,"26622","GEOL TOYOTA CONDOR R/I                                      "]
[null,null,"26700","ICHTHY DEPT RETAINED INCOME                                 "]
[null,null,"26701","ICHTHY RESALE RETAINED INCOME                               "]
[null,null,"26704","SCIENCE FACULTY SA/GA FUND R/INC                            "]
[null,null,"26705","FISH FARM RUNNING ACC RETAINED INCO                         "]
[null,null,"26709","ICHTHY WORKSHOP RET INCOME                                  "]
[null,null,"26711","ICHTHY DIFS/BOAT RET INC                                    "]
[null,null,"26713","ICHTHY BGL887EC NISSAN R/INC                                "]
[null,null,"26714","ICHTHY DIFS RIVERBOAT R/INC                                 "]
[null,null,"26715","AQUACULT ASSOC OF SA SYMP R/INC                             "]
[null,null,"26716","ICHTHY DIFS BOAT/CALMAR R/I                                 "]
[null,null,"26717","ICHTHY EMERITUS SKI BOAT R/I                                "]
[null,null,"26718","DSV 436 EC KIA WORKH ICHTHY R/I                             "]
[null,null,"26719","FRS385EC HILUX RETAINED INCOME                              "]
[null,null,"26720","CRX654EC TOYOTA SAUER RET INCOME                            "]
[null,null,"26800","MATHS (PURE) DEPT RETAINED INCOME                           "]
[null,null,"26801","MATHS PURE RESALE INCOME                                    "]
[null,null,"26804","SCIENCE FACULTY SA/GA FUND R/INC                            "]
[null,null,"26806","MATHS G HOWELL VISIT LECTURERS R/I                          "]
[null,null,"26807","MATHS SAMS CONGRESS 2005 RI                                 "]
[null,null,"26900","PHYSICS DEPT RETAINED INCOME                                "]
[null,null,"26901","PHYSICS RESALE RETAINED INCOME                              "]
[null,null,"26904","SCIENCE FACULTY SA/GA FUND R/INC                            "]
[null,null,"26905","ELECTRONICS INVENT RETAINED INCOME                          "]
[null,null,"26908","ELECT SERVICES O/S CONT RET INCOME                          "]
[null,null,"26909","PHYSICS DEPT LASER RETAINED INCOME                          "]
[null,null,"26910","PHYSICS JOURNAL SUBS R/INC                                  "]
[null,null,"26911","PHYSICS SUPPORT R/INC                                       "]
[null,null,"26912","PHYSICS FIELD TRIP RI                                       "]
[null,null,"26913","PHYSICS TEXTBOOK RENTAL RET INCOME                          "]
[null,null,"26914","PHYS DEPT LUMINSCIENCE READER R/INC                         "]
[null,null,"27000","STATISTICS DEPT RETAINED INCOME                             "]
[null,null,"27001","STATISTICS RESALE RETAINED INCOME                           "]
[null,null,"27002","STATS RESALE CALCULATORS RTINCOME                           "]
[null,null,"27004","SCIENCE FACULTY SA/GA FUND R/INC                            "]
[null,null,"27005","STATISTICS SUMMER SCH RET INCOME                            "]
[null,null,"27006","STATISTICS SASA CONFERENCE RET INC                          "]
[null,null,"27007","STATS DEPT ROYALTIES RET INCOME                             "]
[null,null,"27100","ZOOLOGY DEPT RETAINED INCOME                                "]
[null,null,"27101","ZOOLOGY RESALE RETAINED INCOME                              "]
[null,null,"27102","FXC455EC FORD RANGER RET INCOME                             "]
[null,null,"27104","SCIENCE FACULTY SA/GA FUND R/INC                            "]
[null,null,"27105","ZOO/ENT VEHICLE RET INCOME (52530)                          "]
[null,null,"27106","ZOO RESEARCH STATION RET INCOME                             "]
[null,null,"27107","ZOO LASER PRINTER R/I (52996)                               "]
[null,null,"27108","ENTOMOL DEPT RETAINED INCOME                                "]
[null,null,"27109","ENTOMOL RESALE RETAINED INCOME                              "]
[null,null,"27110","FXF846EC HART TRAILER RET INCOME                            "]
[null,null,"27112","ZOOLOGY KNYSNA BASIN PROJ RI 52091                          "]
[null,null,"27113","BFC543EC D PARKER RETAINED INCOME                           "]
[null,null,"27114","DCK567EC MCQUAID VEHICLE RET INC                            "]
[null,null,"27115","FYY50EC MCQUAID VEHICLE RET INCOME                          "]
[null,null,"27130","ZOOENTO2005 R/I (52909)                                     "]
[null,null,"27131","ZOOLOGY 3RD YEAR F/TRIPS/PROJ R/I                           "]
[null,null,"27132","ZOOLOGY & ENTOMOLOGY HON F/TRIP RI                          "]
[null,null,"27133","ZOOLOGY 2 F/TRIP RI                                         "]
[null,null,"27134","ENTOMOLOGY 2 F/TRIP RI                                      "]
[null,null,"27135","ENTOMOLOGY 3 F/TRIP RI                                      "]
[null,null,"27200","ENVIRONMENTAL SCI R/I                                       "]
[null,null,"27201","ENVIRONMENTAL SCI RESALE RET INCOME                         "]
[null,null,"27204","SCIENCE FACULTY SA/GA FUND R/INC                            "]
[null,null,"28100","POL STUDY DEPT RI (52918)                                   "]
[null,null,"28101","POL STUDY RESALE RETAINED INCOME                            "]
[null,null,"28102","POL DEPT MAGURE B MELLON R/I                                "]
[null,null,"28104","HUMANITIES FACULTY SA/GA FUND R/INC                         "]
[null,null,"28105","POL STUDY DEPT RESEARCH RESERVE                             "]
[null,null,"28106","POL STUD RESEARCH RES R/I(BISCHOFF)                         "]
[null,null,"28200","PSYCHOLOGY DEPT RETAINED INCOME                             "]
[null,null,"28201","PSYCHOLOGY RESALE RETAINED INCOME                           "]
[null,null,"28204","HUMANITIES FACULTY SA/GA FUND R/INC                         "]
[null,null,"28205","PSYCHO CLINIC ADMIN RETAINED INCOME                         "]
[null,null,"28207","PSYCHOL MASTERS SELECTION RET INC                           "]
[null,null,"28208","PSYCHOLOGY RESALE VIDEO RET INCOME                          "]
[null,null,"28209","PSYCHOLOGY RESALE TEST RET INCOME                           "]
[null,null,"28210","PSYCH AND SOCIAL CHANGE PROJ RI                             "]
[null,null,"28211","PSYCH CLINIC COMMUNITY PROJ R/I                             "]
[null,null,"28212","PSYCH CLINIC PRACTICE R/I                                   "]
[null,null,"28213","PSYCH CLINIC PROF R/I                                       "]
[null,null,"28222","PSYCH DEPT YOUNG LS MELLON RI                               "]
[null,null,"28230","PSYCHOL INDO-PACIFIC JNL R/I                                "]
[null,null,"28231","PSYCHOL INDO PACIFIC VC GRANT RI                            "]
[null,null,"28251","PSYCHO ICMECA RET INCOME                                    "]
[null,null,"28304","HUMANITIES FACULTY SA/GA FUND R/INC                         "]
[null,null,"28400","SOCIOLOGY DEPT RETAINED INCOME                              "]
[null,null,"28401","SOCIOLOGY RESALE RETAINED INCOME                            "]
[null,null,"28404","HUMANITIES FACULTY SA/GA FUND R/INC                         "]
[null,null,"28407","SOCIOLOGY CODESERIA RETAINED INCOME                         "]
[null,null,"28408","SOCIOL RURAL DEV COURSE RET INC                             "]
[null,null,"28409","SOCIOLOGY RESEARCH RES RI(52125)                            "]
[null,null,"29001","LAW FACULTY SA/GA FUND R/INC                                "]
[null,null,"29002","LEGAL AID CLINIC FUNDS R/I(52156)                           "]
[null,null,"29100","ELEC MICRO R/EXPS RETAINED INCOME                           "]
[null,null,"29101","EMU RESEARCH OPERATIONS RI                                  "]
[null,null,"29102","EMU REPAIR FUND RI                                          "]
[null,null,"29200","GRAPHICS SERV UNIT R/INC (52545)                            "]
[null,null,"29300","CHEM MAJ EQU NMR R/I                                        "]
[null,null,"29301","CHEM MAJ EQU LCQ R/I                                        "]
[null,null,"29350","DNA SEQUENC FAC R/I (52553)                                 "]
[null,null,"29352","CONFOCAL MICROSCOPE UNIT RI                                 "]
[null,null,"29353","GENOME SEQUENCER LAB RI                                     "]
[null,null,"29354","REALTIME BIOMOL & CELL ANALYSIS R/I                         "]
[null,null,"29500","CHERTL DEPT RETAINED INCOME                                 "]
[null,null,"29501","CHERTL AD HOC ACAD TRAINING R/I                             "]
[null,null,"29502","CHERTL POSTGRAD RESALE R/I                                  "]
[null,null,"29503","CHERTL FOUNDATION STUDIES SEM RI                            "]
[null,null,"29504","CHERTL RU DEVELOPMENT POST RET INC                          "]
[null,null,"29505","CHERTL TEACHING FUNDS RETAINED INC                          "]
[null,null,"29506","CHERTL PHD STUD RESALE RETAINED INC                         "]
[null,null,"29507","EDUCATION FACULTY SA/GA FUND R/INC                          "]
[null,null,"29508","CHERTL INSTITUTIONAL RESEARCH R/INC                         "]
[null,null,"29509","CHERTL TEACHING DEV GRANT RET INCM                          "]
[null,null,"29510","CHERTL TRAINING WORKSHOP RET INCOME                         "]
[null,null,"29511","CHERTL WRITING RESPONDENT PROG RET                          "]
[null,null,"29512","CHERTL WEB-BASED EVALUATION RET INC                         "]
[null,null,"29513","CHERTL OMR ASSESSMENT R/INC                                 "]
[null,null,"29514","CHERTL ACADEMIC DEV BOOK RET INC                            "]
[null,null,"29515","CHERTL PHD WEEKS RETAINED INCOME                            "]
[null,null,"29516","CHERTL TAI R/I (52537)                                      "]
[null,null,"29517","CHERTL EXTENDED STUDIES UNIT R/INC                          "]
[null,null,"29518","CHERTL BLOCK PGDHE R/I                                      "]
[null,null,"29519","CHERTL EXT STUD UNIT RESALE R/I                             "]
[null,null,"29520","ESU STAFF DEV RI                                            "]
[null,null,"29651","CHERTL FOUNDATION PROGRAMME GRANT                           "]
[null,null,"29652","CHERTL COMMERCE FACULTY LECT PROJEC                         "]
[null,null,"29700","COMM FDN RETAIN INCOME(52502)                               "]
[null,null,"55080","ENGLISH DEPT SPEC FUND RET INCOME                           "]
[null,null,"55094","SCIENCE FACULTY EQUIP REPAIR FUND                           "]
[null,null,"55126","HUMANITIES FAC EQUIP REPAIR FUND                            "]
[null,null,"55202","PHARMACY FACULTY REPAIR FUND                                "]
[null,null,"55215","OR ROWERS FUND - LIN ANDREWS RINC                           "]
[null,null,"55222","STAFF STORM DAMAGE SUSPENSE                                 "]
[null,null,"55500","DEAN HUMANITIES RETAINED INCOME                             "]
[null,null,"55501","DEAN COMMERCE RETAINED INCOME                               "]
[null,null,"55502","DEAN SCIENCE RETAINED INCOME                                "]
[null,null,"55504","DEAN EDUC RETAINED INCOME                                   "]
[null,null,"55505","DEAN LAW RETAINED INCOME                                    "]
[null,null,"55506","DEAN PHARMACY RETAINED INCOME                               "]
[null,null,"55507","RESEARCH OFFICE RETAINED INCOME                             "]
[null,null,"55508","DEAN SCIENCE RETAINED INCOME                                "]
[null,null,"55509","DEAN SOC SCIE RETAINED INCOME                               "]
[null,null,"55512","COMMERCE FACULTY SA/GA FUND R/INC                           "]
[null,null,"55513","EDUCATION FACULTY SA/GA FUND R/INC                          "]
[null,null,"55514","HUMANITIES FACULTY SA/GA FUND R/INC                         "]
[null,null,"55515","LAW FACULTY SA/GA FUND R/INC                                "]
[null,null,"55516","PHARMACY FACULTY SA/GA FUND R/INC                           "]
[null,null,"55517","SCIENCE FACULTY SA/GA FUND R/INC                            "]
[null,null,"55518","DEAN SCIENCE ASSIST FUND RET INCOME                         "]
[null,null,"55519","GENDER ACTION FORUM RET INCOME                              "]
[null,null,"55522","DIFS SAIAB TUNNEL R/I (52990)                               "]
[null,null,"55525","ENVIRO AWARDS CEREMONY R/I                                  "]
[null,null,"55526","DEAN CHERTL RETAINED INCOME                                 "]
[null,null,"(blank)","(blank)"]

{"sheet":"FormB Summary","index":2,"n_rows":110,"n_cols":8,"rows_kept":110,"cut":false,"hidden":false,"merged":[[4,2,4,4],[2,1,2,7],[1,1,1,7],[101,5,101,7],[102,5,102,7],[108,5,108,7],[106,5,106,7],[107,5,107,7],[103,5,103,7],[0,6,0,7],[4,6,4,7]]}
[null,null,null,null,null,null,"FormB"]
[null,"BUDGET 2014  : RETURN OF INFORMATION"]
[null,"ACADEMIC RUNNING GRANT REQUEST"]
[]
[null,"Department:",{"$f":"'Main Menu'!$D$16","v":"(All)"},null,null,"Due Date","30 August 2013"]
[]
[null,null,null,"ACTUAL","ACTUAL","ACTUAL","FORECAST","REQUEST"]
[null,null,null,2011,2012,"YTD JUN '13",2013,2014]
[]
[null,"TOTAL RETAINED INCOME"]
[null,"OPENING BALANCE",null,{"$f":"D18+D25+D32+D39+D46+D53+D60+D67+D74+D81+D88+D95","v":0},{"$f":"D15","v":0},{"$f":"E15","v":0},{"$f":"E15","v":0},{"$f":"G15","v":0}]
[null,"GRANT",null,{"$f":"D19+D26+D33+D40+D47+D54+D61+D68+D75+D82+D89+D96","v":0},{"$f":"E19+E26+E33+E40+E47+E54+E61+E68+E75+E82+E89+E96","v":0},0,0,0]
[null,"(SURPLUS)/DEFICIT FOR THE PERIOD",null,{"$f":"D20+D27+D34+D41+D48+D55+D62+D69+D76+D83+D90+D97","v":0},{"$f":"E20+E27+E34+E41+E48+E55+E62+E69+E76+E83+E90+E97","v":0},0,0,0]
[null,"TRANSFERS (IN)/OUT",null,{"$f":"D21+D28+D35+D42+D49+D56+D63+D70+D77+D84+D91+D98","v":0},{"$f":"E21+E28+E35+E42+E49+E56+E63+E70+E77+E84+E91+E98","v":0},0,0,0]
[null,"CLOSING BALANCE",null,{"$f":"SUM(D11:D14)","v":0},{"$f":"SUM(E11:E14)","v":0},0,{"$f":"SUM(G11:G14)","v":0},0]
[{"$f":"IF($B$17=\" \",1,\"\")","v":1}]
[1,{"$f":"CONCATENATE('FormB RI(1)'!$B$5,\" \",'FormB RI(1)'!$B$6)","v":" "}]
[{"$f":"IF($B$17=\" \",1,\"\")","v":1},"Opening Balance",null,{"$f":"'FormB RI(1)'!C12","v":0},{"$f":"'FormB RI(1)'!D12","v":0},{"$f":"'FormB RI(1)'!E12","v":0},{"$f":"'FormB RI(1)'!F12","v":0},{"$f":"'FormB RI(1)'!G12","v":0}]
[{"$f":"IF($B$17=\" \",1,\"\")","v":1},"Grant",null,{"$f":"'FormB RI(1)'!C13","v":0},{"$f":"'FormB RI(1)'!D13","v":0},{"$f":"'FormB RI(1)'!E13","v":0},{"$f":"'FormB RI(1)'!F13","v":0},{"$f":"'FormB RI(1)'!G13","v":0}]
[1,"(Surplus)/Deficit for the period",null,{"$f":"'FormB RI(1)'!C14","v":0},{"$f":"'FormB RI(1)'!D14","v":0},{"$f":"'FormB RI(1)'!E14","v":0},{"$f":"'FormB RI(1)'!F14","v":0},{"$f":"'FormB RI(1)'!G14","v":0}]
[1,"Transfers (in)/out",null,{"$f":"'FormB RI(1)'!C15","v":0},{"$f":"'FormB RI(1)'!D15","v":0},{"$f":"'FormB RI(1)'!E15","v":0},{"$f":"'FormB RI(1)'!F15","v":0},{"$f":"'FormB RI(1)'!G15","v":0}]
[1,"Closing Balance",null,{"$f":"'FormB RI(1)'!C16","v":0},{"$f":"'FormB RI(1)'!D16","v":0},{"$f":"'FormB RI(1)'!E16","v":0},{"$f":"'FormB RI(1)'!F16","v":0},{"$f":"'FormB RI(1)'!G16","v":0}]
[1]
[{"$f":"IF($B$24=\" \",1,\"\")","v":1},{"$f":"CONCATENATE('FormB RI(2)'!$B$5,\" \",'FormB RI(2)'!$B$6)","v":" "}]
[{"$f":"IF($B$24=\" \",1,\"\")","v":1},"Opening Balance",null,{"$f":"'FormB RI(2)'!C12","v":0},{"$f":"'FormB RI(2)'!D12","v":0},{"$f":"'FormB RI(2)'!E12","v":0},{"$f":"'FormB RI(2)'!F12","v":0},{"$f":"'FormB RI(2)'!G12","v":0}]
[1,"Grant",null,{"$f":"'FormB RI(2)'!C13","v":0},{"$f":"'FormB RI(2)'!D13","v":0},{"$f":"'FormB RI(2)'!E13","v":0},{"$f":"'FormB RI(2)'!F13","v":0},{"$f":"'FormB RI(2)'!G13","v":0}]
[1,"(Surplus)/Deficit for the period",null,{"$f":"'FormB RI(2)'!C14","v":0},{"$f":"'FormB RI(2)'!D14","v":0},{"$f":"'FormB RI(2)'!E14","v":0},{"$f":"'FormB RI(2)'!F14","v":0},{"$f":"'FormB RI(2)'!G14","v":0}]
[1,"Transfers (in)/out",null,{"$f":"'FormB RI(2)'!C15","v":0},{"$f":"'FormB RI(2)'!D15","v":0},{"$f":"'FormB RI(2)'!E15","v":0},{"$f":"'FormB RI(2)'!F15","v":0},{"$f":"'FormB RI(2)'!G15","v":0}]
[1,"Closing Balance",null,{"$f":"SUM(D25:D28)","v":0},{"$f":"SUM(E25:E28)","v":0},0,0,0]
[1]
[{"$f":"IF($B$31=\" \",1,\"\")","v":1},{"$f":"CONCATENATE('FormB RI(3)'!$B$5,\" \",'FormB RI(3)'!$B$6)","v":" "}]
[{"$f":"IF($B$31=\" \",1,\"\")","v":1},"Opening Balance",null,{"$f":"'FormB RI(3)'!C12","v":0},{"$f":"'FormB RI(3)'!D12","v":0},{"$f":"'FormB RI(3)'!E12","v":0},{"$f":"'FormB RI(3)'!F12","v":0},{"$f":"'FormB RI(3)'!G12","v":0}]
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[1]
[null,"Confirmed by Head of Department",null,null,"Confirmed by Dean"]
[null,"SIGNATURE",null,null,"SIGNATURE"]
[null,"NAME",null,null,"NAME"]
[null,"DATE",null,null,"DATE"]
[]
[null,"Please return to :",null,null,"Completed by:"]
[null,"Finance Division",null,null,"NAME"]
[null,"Mrs Sonia Kivitts",null,null,"DATE"]
[null,"e.mail","s.kivitts@ru.ac.za",null,"TEL EXT:"]
[null,"Ext",8123]

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["BUDGET 2014  : RETURN OF INFORMATION",null,null,"FormB RI(1)"]
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[null,null,"Actual","Actual","Actual YTD","Forecast","Total","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month"]
[null,null,2011,2012,2013,2013,2014,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[]
["RETAINED INCOME"]
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["CLOSING BALANCE",{"$f":"IF(MAX($C$16:$S$16)>0,\"A red cell indicates Cost Centre in deficit\",\"\")","v":""},{"$f":"ROUND(SUM(C12:C15),0)","v":0},{"$f":"ROUND(SUM(D12:D15),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["Confirmed by Head of Department"]
["SIGNATURE"]
["NAME"]
["DATE"]
[]
["Please return to :"]
["Finance Division"]
["Mrs Sonia Kivits"]
["e.mail","s.kivitts@ru.ac.za"]
["Ext",8123]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Include:"]
["Estimated general running costs incurred in the daily operation of the department and primaily in support of academic/teaching activities in the Department, e.g. Consumables,stationery, telephone and small items of teaching equipment costing less than R3,000"]
["Exclude:"]
["Salaries, furniture, office equipment, academic/teaching equipment costing more than R3,000, research activity costs, conference and related travel costs"]

{"sheet":"FormB RI(2)","index":4,"n_rows":86,"n_cols":48,"rows_kept":86,"cut":false,"hidden":false,"merged":[[85,0,85,9],[0,8,0,9],[6,0,8,0],[83,0,83,9],[0,3,0,4]]}
["BUDGET 2014  : RETURN OF INFORMATION",null,null,"FormB RI(2)",null,null,null,null,"Form B (2)"]
[{"$f":"'FormB Summary'!B3","v":"ACADEMIC RUNNING GRANT REQUEST"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GL ACCOUNT","GL ACCOUNT DESCRIPTION","ALT ACCOUNT","RI ACCOUNT","RI ACCOUNT DESCRIPTION","TYPE","BRANCH CODE","BRANCH","STATUS","FUNCTION","REPORTING","COST CENTRE",null,"GL ACCOUNT","GL ACCOUNT DESCRIPTION","ALT ACCOUNT","RI ACCOUNT","RI ACCOUNT DESCRIPTION","TYPE","BRANCH CODE","BRANCH","STATUS","FUNCTION","REPORTING","COST CENTRE","CATEGORY","TRANSFERS"]
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[{"$f":"'FormB RI(1)'!A5","v":"Retained Income Acc:"}]
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[{"$f":"IF(LEFT($A$27,5)=$B$5,\"\",\"ALERT: PREPARE SHEET!\")","v":"ALERT: PREPARE SHEET!"}]
[null,null,"Actual","Actual","Actual YTD","Forecast","Total","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month"]
[null,null,2011,2012,2013,2013,2014,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[]
["RETAINED INCOME"]
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["GRANT",{"$f":"TRIM(VLOOKUP(CONCATENATE($B$5,$A$13),Accounts!$Q:$R,2,FALSE))","v":{"$error":"#N/A"}},{"$f":"IF(ISNA(VLOOKUP($B13,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B13,Actuals!$B:$T,18,FALSE))","v":0},{"$f":"IF(ISNA(VLOOKUP($B13,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B13,Actuals!$B:$T,17,FALSE))","v":0},{"$f":"IF(ISNA(VLOOKUP($B13,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B13,Actuals!$B:$T,16,FALSE))","v":0},{"$f":"IF(ISNA(VLOOKUP($B13,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B13,Actuals!$B:$T,16,FALSE))","v":0},{"$f":"SUM(H13:S13)","v":0}]
["(SURPLUS)/DEFICIT FOR THE PERIOD",null,{"$f":"C18+C26","v":0},{"$f":"D18+D26","v":0},{"$f":"E18+E26","v":0},{"$f":"F18+F26","v":0},{"$f":"SUM(H14:S14)","v":0},{"$f":"H18+H26","v":0},0,0,0,0,0,0,0,0,0,0,0]
["TRANSFERS (IN)/OUT",null,{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$S:$S)","v":0},{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$R:$R)","v":0},{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$Q:$Q)","v":0},null,{"$f":"SUM(H15:S15)","v":0}]
["CLOSING BALANCE",{"$f":"IF(MAX($C$16:$S$16)>0,\"A red cell indicates Cost Centre in deficit\",\"\")","v":""},{"$f":"ROUND(SUM(C12:C15),0)","v":0},{"$f":"ROUND(SUM(D12:D15),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["INCOME",null,{"$f":"SUM(C19:C24)","v":0},0,0,0,0,{"$f":"SUM(H19:H24)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
["Confirmed by Head of Department"]
["SIGNATURE"]
["NAME"]
["DATE"]
[]
["Please return to :"]
["Finance Division"]
["Mrs Sonia Kivits"]
["e.mail","s.kivitts@ru.ac.za"]
["Ext",8123]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Include:"]
["Estimated general running costs incurred in the daily operation of the department and primaily in support of academic/teaching activities in the Department, e.g. Consumables,stationery, telephone and small items of teaching equipment costing less than R3,000"]
["Exclude:"]
["Salaries, furniture, office equipment, academic/teaching equipment costing more than R3,000, research activity costs, conference and related travel costs"]

{"sheet":"FormB RI(3)","index":5,"n_rows":86,"n_cols":48,"rows_kept":86,"cut":false,"hidden":false,"merged":[[85,0,85,9],[0,3,0,4],[6,0,8,0],[83,0,83,9]]}
["BUDGET 2014  : RETURN OF INFORMATION",null,null,"FormB RI(3)"]
[{"$f":"'FormB Summary'!B3","v":"ACADEMIC RUNNING GRANT REQUEST"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GL ACCOUNT","GL ACCOUNT DESCRIPTION","ALT ACCOUNT","RI ACCOUNT","RI ACCOUNT DESCRIPTION","TYPE","BRANCH CODE","BRANCH","STATUS","FUNCTION","REPORTING","COST CENTRE",null,"GL ACCOUNT","GL ACCOUNT DESCRIPTION","ALT ACCOUNT","RI ACCOUNT","RI ACCOUNT DESCRIPTION","TYPE","BRANCH CODE","BRANCH","STATUS","FUNCTION","REPORTING","COST CENTRE","CATEGORY","TRANSFERS"]
[{"$f":"'FormB RI(1)'!A4","v":"Department:"},{"$f":"'Main Menu'!D16","v":"(All)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3",null,null,null,null,null,{"$f":"$B$5","v":0},null,null,null,null,null,null,"4",null,null,null,null,null,{"$f":"$B$5","v":0},"OTHER","OTHER"]
[{"$f":"'FormB RI(1)'!A5","v":"Retained Income Acc:"}]
[{"$f":"'FormB RI(1)'!A6","v":"RI Acc Description:"},{"$f":"IF(ISNA(TRIM(VLOOKUP($B$5,Accounts!$L:$O,4,FALSE))),\"\",TRIM(VLOOKUP($B$5,Accounts!$L:$O,4,FALSE)))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GL ACCOUNT","GL ACCOUNT DESCRIPTION","ALT ACCOUNT","RI ACCOUNT","RI ACCOUNT DESCRIPTION","TYPE","BRANCH CODE","BRANCH","STATUS","FUNCTION","REPORTING","COST CENTRE",null,"GL ACCOUNT","GL ACCOUNT DESCRIPTION","ALT ACCOUNT","RI ACCOUNT","RI ACCOUNT DESCRIPTION","TYPE","BRANCH CODE","BRANCH","STATUS","FUNCTION","REPORTING","COST CENTRE","CATEGORY","TRANSFERS"]
[{"$f":"IF(LEFT($A$27,5)=$B$5,\"\",\"ALERT: PREPARE SHEET!\")","v":"ALERT: PREPARE SHEET!"}]
[null,null,"Actual","Actual","Actual YTD","Forecast","Total","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month"]
[null,null,2011,2012,2013,2013,2014,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[]
["RETAINED INCOME"]
["OPENING BALANCE",{"$f":"TRIM(VLOOKUP($B$5,Accounts!$L:$P,5,FALSE))","v":{"$error":"#N/A"}},{"$f":"IF(ISNA(VLOOKUP($B12,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B12,Actuals!$B:$T,18,FALSE))","v":0},{"$f":"C16","v":0},{"$f":"D16","v":0},{"$f":"E12","v":0},{"$f":"F16","v":0},{"$f":"F16","v":0},{"$f":"H16","v":0},0,0,0,0,0,0,0,0,0,0]
["GRANT",{"$f":"TRIM(VLOOKUP(CONCATENATE($B$5,$A$13),Accounts!$Q:$R,2,FALSE))","v":{"$error":"#N/A"}},{"$f":"IF(ISNA(VLOOKUP($B13,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B13,Actuals!$B:$T,18,FALSE))","v":0},{"$f":"IF(ISNA(VLOOKUP($B13,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B13,Actuals!$B:$T,17,FALSE))","v":0},{"$f":"IF(ISNA(VLOOKUP($B13,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B13,Actuals!$B:$T,16,FALSE))","v":0},{"$f":"IF(ISNA(VLOOKUP($B13,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B13,Actuals!$B:$T,16,FALSE))","v":0},{"$f":"SUM(H13:S13)","v":0}]
["(SURPLUS)/DEFICIT FOR THE PERIOD",null,{"$f":"C18+C26","v":0},{"$f":"D18+D26","v":0},{"$f":"E18+E26","v":0},{"$f":"F18+F26","v":0},{"$f":"SUM(H14:S14)","v":0},{"$f":"H18+H26","v":0},0,0,0,0,0,0,0,0,0,0,0]
["TRANSFERS (IN)/OUT",null,{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$S:$S)","v":0},{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$R:$R)","v":0},{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$Q:$Q)","v":0},null,{"$f":"SUM(H15:S15)","v":0}]
["CLOSING BALANCE",{"$f":"IF(MAX($C$16:$S$16)>0,\"A red cell indicates Cost Centre in deficit\",\"\")","v":""},{"$f":"ROUND(SUM(C12:C15),0)","v":0},{"$f":"ROUND(SUM(D12:D15),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["INCOME",null,{"$f":"SUM(C19:C24)","v":0},0,0,0,0,{"$f":"SUM(H19:H24)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
["Confirmed by Head of Department"]
["SIGNATURE"]
["NAME"]
["DATE"]
[]
["Please return to :"]
["Finance Division"]
["Mrs Sonia Kivits"]
["e.mail","s.kivitts@ru.ac.za"]
["Ext",8123]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Include:"]
["Estimated general running costs incurred in the daily operation of the department and primaily in support of academic/teaching activities in the Department, e.g. Consumables,stationery, telephone and small items of teaching equipment costing less than R3,000"]
["Exclude:"]
["Salaries, furniture, office equipment, academic/teaching equipment costing more than R3,000, research activity costs, conference and related travel costs"]

{"sheet":"FormB RI(4)","index":6,"n_rows":86,"n_cols":48,"rows_kept":86,"cut":false,"hidden":false,"merged":[[85,0,85,9],[0,3,0,4],[6,0,8,0],[83,0,83,9]]}
["BUDGET 2014  : RETURN OF INFORMATION",null,null,"FormB RI(4)"]
[{"$f":"'FormB Summary'!B3","v":"ACADEMIC RUNNING GRANT REQUEST"}]
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[{"$f":"'FormB RI(1)'!A5","v":"Retained Income Acc:"}]
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[{"$f":"IF(LEFT($A$27,5)=$B$5,\"\",\"ALERT: PREPARE SHEET!\")","v":"ALERT: PREPARE SHEET!"}]
[null,null,"Actual","Actual","Actual YTD","Forecast","Total","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month"]
[null,null,2011,2012,2013,2013,2014,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[]
["RETAINED INCOME"]
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["(SURPLUS)/DEFICIT FOR THE PERIOD",null,{"$f":"C18+C26","v":0},{"$f":"D18+D26","v":0},{"$f":"E18+E26","v":0},{"$f":"F18+F26","v":0},{"$f":"SUM(H14:S14)","v":0},{"$f":"H18+H26","v":0},0,0,0,0,0,0,0,0,0,0,0]
["TRANSFERS (IN)/OUT",null,{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$S:$S)","v":0},{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$R:$R)","v":0},{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$Q:$Q)","v":0},null,{"$f":"SUM(H15:S15)","v":0}]
["CLOSING BALANCE",{"$f":"IF(MAX($C$16:$S$16)>0,\"A red cell indicates Cost Centre in deficit\",\"\")","v":""},{"$f":"ROUND(SUM(C12:C15),0)","v":0},{"$f":"ROUND(SUM(D12:D15),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[]
["Confirmed by Head of Department"]
["SIGNATURE"]
["NAME"]
["DATE"]
[]
["Please return to :"]
["Finance Division"]
["Mrs Sonia Kivits"]
["e.mail","s.kivitts@ru.ac.za"]
["Ext",8123]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Include:"]
["Estimated general running costs incurred in the daily operation of the department and primaily in support of academic/teaching activities in the Department, e.g. Consumables,stationery, telephone and small items of teaching equipment costing less than R3,000"]
["Exclude:"]
["Salaries, furniture, office equipment, academic/teaching equipment costing more than R3,000, research activity costs, conference and related travel costs"]

{"sheet":"FormB RI(5)","index":7,"n_rows":86,"n_cols":48,"rows_kept":86,"cut":false,"hidden":false,"merged":[[85,0,85,9],[0,3,0,4],[6,0,8,0],[83,0,83,9]]}
["BUDGET 2014  : RETURN OF INFORMATION",null,null,"FormB RI(5)"]
[{"$f":"'FormB Summary'!B3","v":"ACADEMIC RUNNING GRANT REQUEST"}]
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[{"$f":"'FormB RI(1)'!A5","v":"Retained Income Acc:"}]
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[{"$f":"IF(LEFT($A$27,5)=$B$5,\"\",\"ALERT: PREPARE SHEET!\")","v":"ALERT: PREPARE SHEET!"}]
[null,null,"Actual","Actual","Actual YTD","Forecast","Total","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month"]
[null,null,2011,2012,2013,2013,2014,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[]
["RETAINED INCOME"]
["OPENING BALANCE",{"$f":"TRIM(VLOOKUP($B$5,Accounts!$L:$P,5,FALSE))","v":{"$error":"#N/A"}},{"$f":"IF(ISNA(VLOOKUP($B12,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B12,Actuals!$B:$T,18,FALSE))","v":0},{"$f":"C16","v":0},{"$f":"D16","v":0},{"$f":"E12","v":0},{"$f":"F16","v":0},{"$f":"F16","v":0},{"$f":"H16","v":0},0,0,0,0,0,0,0,0,0,0]
["GRANT",{"$f":"TRIM(VLOOKUP(CONCATENATE($B$5,$A$13),Accounts!$Q:$R,2,FALSE))","v":{"$error":"#N/A"}},{"$f":"IF(ISNA(VLOOKUP($B13,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B13,Actuals!$B:$T,18,FALSE))","v":0},{"$f":"IF(ISNA(VLOOKUP($B13,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B13,Actuals!$B:$T,17,FALSE))","v":0},{"$f":"IF(ISNA(VLOOKUP($B13,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B13,Actuals!$B:$T,16,FALSE))","v":0},{"$f":"IF(ISNA(VLOOKUP($B13,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B13,Actuals!$B:$T,16,FALSE))","v":0},{"$f":"SUM(H13:S13)","v":0}]
["(SURPLUS)/DEFICIT FOR THE PERIOD",null,{"$f":"C18+C26","v":0},{"$f":"D18+D26","v":0},{"$f":"E18+E26","v":0},{"$f":"F18+F26","v":0},{"$f":"SUM(H14:S14)","v":0},{"$f":"H18+H26","v":0},0,0,0,0,0,0,0,0,0,0,0]
["TRANSFERS (IN)/OUT",null,{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$S:$S)","v":0},{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$R:$R)","v":0},{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$Q:$Q)","v":0},null,{"$f":"SUM(H15:S15)","v":0}]
["CLOSING BALANCE",{"$f":"IF(MAX($C$16:$S$16)>0,\"A red cell indicates Cost Centre in deficit\",\"\")","v":""},{"$f":"ROUND(SUM(C12:C15),0)","v":0},{"$f":"ROUND(SUM(D12:D15),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["INCOME",null,{"$f":"SUM(C19:C24)","v":0},0,0,0,0,{"$f":"SUM(H19:H24)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
["Confirmed by Head of Department"]
["SIGNATURE"]
["NAME"]
["DATE"]
[]
["Please return to :"]
["Finance Division"]
["Mrs Sonia Kivits"]
["e.mail","s.kivitts@ru.ac.za"]
["Ext",8123]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Include:"]
["Estimated general running costs incurred in the daily operation of the department and primaily in support of academic/teaching activities in the Department, e.g. Consumables,stationery, telephone and small items of teaching equipment costing less than R3,000"]
["Exclude:"]
["Salaries, furniture, office equipment, academic/teaching equipment costing more than R3,000, research activity costs, conference and related travel costs"]

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["BUDGET 2014  : RETURN OF INFORMATION",null,null,"FormB RI(5)"]
[{"$f":"'FormB Summary'!B3","v":"ACADEMIC RUNNING GRANT REQUEST"}]
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[{"$f":"'FormB RI(1)'!A5","v":"Retained Income Acc:"}]
[{"$f":"'FormB RI(1)'!A6","v":"RI Acc Description:"},{"$f":"IF(ISNA(TRIM(VLOOKUP($B$5,Accounts!$L:$O,4,FALSE))),\"\",TRIM(VLOOKUP($B$5,Accounts!$L:$O,4,FALSE)))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GL ACCOUNT","GL ACCOUNT DESCRIPTION","ALT ACCOUNT","RI ACCOUNT","RI ACCOUNT DESCRIPTION","TYPE","BRANCH CODE","BRANCH","STATUS","FUNCTION","REPORTING","COST CENTRE",null,"GL ACCOUNT","GL ACCOUNT DESCRIPTION","ALT ACCOUNT","RI ACCOUNT","RI ACCOUNT DESCRIPTION","TYPE","BRANCH CODE","BRANCH","STATUS","FUNCTION","REPORTING","COST CENTRE","CATEGORY","TRANSFERS"]
[{"$f":"IF(LEFT($A$27,5)=$B$5,\"\",\"ALERT: PREPARE SHEET!\")","v":"ALERT: PREPARE SHEET!"}]
[null,null,"Actual","Actual","Actual YTD","Forecast","Total","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month"]
[null,null,2011,2012,2013,2013,2014,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[]
["RETAINED INCOME"]
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["(SURPLUS)/DEFICIT FOR THE PERIOD",null,{"$f":"C18+C26","v":0},{"$f":"D18+D26","v":0},{"$f":"E18+E26","v":0},{"$f":"F18+F26","v":0},{"$f":"SUM(H14:S14)","v":0},{"$f":"H18+H26","v":0},0,0,0,0,0,0,0,0,0,0,0]
["TRANSFERS (IN)/OUT",null,{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$S:$S)","v":0},{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$R:$R)","v":0},{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$Q:$Q)","v":0},null,{"$f":"SUM(H15:S15)","v":0}]
["CLOSING BALANCE",{"$f":"IF(MAX($C$16:$S$16)>0,\"A red cell indicates Cost Centre in deficit\",\"\")","v":""},{"$f":"ROUND(SUM(C12:C15),0)","v":0},{"$f":"ROUND(SUM(D12:D15),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[]
["Confirmed by Head of Department"]
["SIGNATURE"]
["NAME"]
["DATE"]
[]
["Please return to :"]
["Finance Division"]
["Mrs Sonia Kivits"]
["e.mail","s.kivitts@ru.ac.za"]
["Ext",8123]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Include:"]
["Estimated general running costs incurred in the daily operation of the department and primaily in support of academic/teaching activities in the Department, e.g. Consumables,stationery, telephone and small items of teaching equipment costing less than R3,000"]
["Exclude:"]
["Salaries, furniture, office equipment, academic/teaching equipment costing more than R3,000, research activity costs, conference and related travel costs"]

{"sheet":"FormB RI(7)","index":9,"n_rows":86,"n_cols":48,"rows_kept":86,"cut":false,"hidden":false,"merged":[[0,3,0,4],[6,0,8,0],[83,0,83,9],[85,0,85,9]]}
["BUDGET 2014  : RETURN OF INFORMATION",null,null,"FormB RI(5)"]
[{"$f":"'FormB Summary'!B3","v":"ACADEMIC RUNNING GRANT REQUEST"}]
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[{"$f":"'FormB RI(1)'!A5","v":"Retained Income Acc:"}]
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[{"$f":"IF(LEFT($A$27,5)=$B$5,\"\",\"ALERT: PREPARE SHEET!\")","v":"ALERT: PREPARE SHEET!"}]
[null,null,"Actual","Actual","Actual YTD","Forecast","Total","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month"]
[null,null,2011,2012,2013,2013,2014,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[]
["RETAINED INCOME"]
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["(SURPLUS)/DEFICIT FOR THE PERIOD",null,{"$f":"C18+C26","v":0},{"$f":"D18+D26","v":0},{"$f":"E18+E26","v":0},{"$f":"F18+F26","v":0},{"$f":"SUM(H14:S14)","v":0},{"$f":"H18+H26","v":0},0,0,0,0,0,0,0,0,0,0,0]
["TRANSFERS (IN)/OUT",null,{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$S:$S)","v":0},{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$R:$R)","v":0},{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$Q:$Q)","v":0},null,{"$f":"SUM(H15:S15)","v":0}]
["CLOSING BALANCE",{"$f":"IF(MAX($C$16:$S$16)>0,\"A red cell indicates Cost Centre in deficit\",\"\")","v":""},{"$f":"ROUND(SUM(C12:C15),0)","v":0},{"$f":"ROUND(SUM(D12:D15),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["INCOME",null,{"$f":"SUM(C19:C24)","v":0},0,0,0,0,{"$f":"SUM(H19:H24)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
["Confirmed by Head of Department"]
["SIGNATURE"]
["NAME"]
["DATE"]
[]
["Please return to :"]
["Finance Division"]
["Mrs Sonia Kivits"]
["e.mail","s.kivitts@ru.ac.za"]
["Ext",8123]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Include:"]
["Estimated general running costs incurred in the daily operation of the department and primaily in support of academic/teaching activities in the Department, e.g. Consumables,stationery, telephone and small items of teaching equipment costing less than R3,000"]
["Exclude:"]
["Salaries, furniture, office equipment, academic/teaching equipment costing more than R3,000, research activity costs, conference and related travel costs"]

{"sheet":"FormB RI(8)","index":10,"n_rows":86,"n_cols":48,"rows_kept":86,"cut":false,"hidden":false,"merged":[[0,3,0,4],[6,0,8,0],[83,0,83,9],[85,0,85,9]]}
["BUDGET 2014  : RETURN OF INFORMATION",null,null,"FormB RI(5)"]
[{"$f":"'FormB Summary'!B3","v":"ACADEMIC RUNNING GRANT REQUEST"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GL ACCOUNT","GL ACCOUNT DESCRIPTION","ALT ACCOUNT","RI ACCOUNT","RI ACCOUNT DESCRIPTION","TYPE","BRANCH CODE","BRANCH","STATUS","FUNCTION","REPORTING","COST CENTRE",null,"GL ACCOUNT","GL ACCOUNT DESCRIPTION","ALT ACCOUNT","RI ACCOUNT","RI ACCOUNT DESCRIPTION","TYPE","BRANCH CODE","BRANCH","STATUS","FUNCTION","REPORTING","COST CENTRE","CATEGORY","TRANSFERS"]
[{"$f":"'FormB RI(1)'!A4","v":"Department:"},{"$f":"'Main Menu'!D16","v":"(All)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3",null,null,null,null,null,{"$f":"$B$5","v":0},null,null,null,null,null,null,"4",null,null,null,null,null,{"$f":"$B$5","v":0},"OTHER","OTHER"]
[{"$f":"'FormB RI(1)'!A5","v":"Retained Income Acc:"}]
[{"$f":"'FormB RI(1)'!A6","v":"RI Acc Description:"},{"$f":"IF(ISNA(TRIM(VLOOKUP($B$5,Accounts!$L:$O,4,FALSE))),\"\",TRIM(VLOOKUP($B$5,Accounts!$L:$O,4,FALSE)))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GL ACCOUNT","GL ACCOUNT DESCRIPTION","ALT ACCOUNT","RI ACCOUNT","RI ACCOUNT DESCRIPTION","TYPE","BRANCH CODE","BRANCH","STATUS","FUNCTION","REPORTING","COST CENTRE",null,"GL ACCOUNT","GL ACCOUNT DESCRIPTION","ALT ACCOUNT","RI ACCOUNT","RI ACCOUNT DESCRIPTION","TYPE","BRANCH CODE","BRANCH","STATUS","FUNCTION","REPORTING","COST CENTRE","CATEGORY","TRANSFERS"]
[{"$f":"IF(LEFT($A$27,5)=$B$5,\"\",\"ALERT: PREPARE SHEET!\")","v":"ALERT: PREPARE SHEET!"}]
[null,null,"Actual","Actual","Actual YTD","Forecast","Total","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month"]
[null,null,2011,2012,2013,2013,2014,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[]
["RETAINED INCOME"]
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["CLOSING BALANCE",{"$f":"IF(MAX($C$16:$S$16)>0,\"A red cell indicates Cost Centre in deficit\",\"\")","v":""},{"$f":"ROUND(SUM(C12:C15),0)","v":0},{"$f":"ROUND(SUM(D12:D15),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
["Confirmed by Head of Department"]
["SIGNATURE"]
["NAME"]
["DATE"]
[]
["Please return to :"]
["Finance Division"]
["Mrs Sonia Kivits"]
["e.mail","s.kivitts@ru.ac.za"]
["Ext",8123]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Include:"]
["Estimated general running costs incurred in the daily operation of the department and primaily in support of academic/teaching activities in the Department, e.g. Consumables,stationery, telephone and small items of teaching equipment costing less than R3,000"]
["Exclude:"]
["Salaries, furniture, office equipment, academic/teaching equipment costing more than R3,000, research activity costs, conference and related travel costs"]

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["BUDGET 2014  : RETURN OF INFORMATION",null,null,"FormB RI(5)"]
[{"$f":"'FormB Summary'!B3","v":"ACADEMIC RUNNING GRANT REQUEST"}]
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[{"$f":"'FormB RI(1)'!A5","v":"Retained Income Acc:"}]
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[{"$f":"IF(LEFT($A$27,5)=$B$5,\"\",\"ALERT: PREPARE SHEET!\")","v":"ALERT: PREPARE SHEET!"}]
[null,null,"Actual","Actual","Actual YTD","Forecast","Total","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month"]
[null,null,2011,2012,2013,2013,2014,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[]
["RETAINED INCOME"]
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["(SURPLUS)/DEFICIT FOR THE PERIOD",null,{"$f":"C18+C26","v":0},{"$f":"D18+D26","v":0},{"$f":"E18+E26","v":0},{"$f":"F18+F26","v":0},{"$f":"SUM(H14:S14)","v":0},{"$f":"H18+H26","v":0},0,0,0,0,0,0,0,0,0,0,0]
["TRANSFERS (IN)/OUT",null,{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$S:$S)","v":0},{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$R:$R)","v":0},{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$Q:$Q)","v":0},null,{"$f":"SUM(H15:S15)","v":0}]
["CLOSING BALANCE",{"$f":"IF(MAX($C$16:$S$16)>0,\"A red cell indicates Cost Centre in deficit\",\"\")","v":""},{"$f":"ROUND(SUM(C12:C15),0)","v":0},{"$f":"ROUND(SUM(D12:D15),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["INCOME",null,{"$f":"SUM(C19:C24)","v":0},0,0,0,0,{"$f":"SUM(H19:H24)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
["Confirmed by Head of Department"]
["SIGNATURE"]
["NAME"]
["DATE"]
[]
["Please return to :"]
["Finance Division"]
["Mrs Sonia Kivits"]
["e.mail","s.kivitts@ru.ac.za"]
["Ext",8123]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Include:"]
["Estimated general running costs incurred in the daily operation of the department and primaily in support of academic/teaching activities in the Department, e.g. Consumables,stationery, telephone and small items of teaching equipment costing less than R3,000"]
["Exclude:"]
["Salaries, furniture, office equipment, academic/teaching equipment costing more than R3,000, research activity costs, conference and related travel costs"]

{"sheet":"FormB RI(10)","index":12,"n_rows":86,"n_cols":48,"rows_kept":86,"cut":false,"hidden":false,"merged":[[0,3,0,4],[6,0,8,0],[83,0,83,9],[85,0,85,9]]}
["BUDGET 2014  : RETURN OF INFORMATION",null,null,"FormB RI(5)"]
[{"$f":"'FormB Summary'!B3","v":"ACADEMIC RUNNING GRANT REQUEST"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GL ACCOUNT","GL ACCOUNT DESCRIPTION","ALT ACCOUNT","RI ACCOUNT","RI ACCOUNT DESCRIPTION","TYPE","BRANCH CODE","BRANCH","STATUS","FUNCTION","REPORTING","COST CENTRE",null,"GL ACCOUNT","GL ACCOUNT DESCRIPTION","ALT ACCOUNT","RI ACCOUNT","RI ACCOUNT DESCRIPTION","TYPE","BRANCH CODE","BRANCH","STATUS","FUNCTION","REPORTING","COST CENTRE","CATEGORY","TRANSFERS"]
[{"$f":"'FormB RI(1)'!A4","v":"Department:"},{"$f":"'Main Menu'!D16","v":"(All)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3",null,null,null,null,null,{"$f":"$B$5","v":0},null,null,null,null,null,null,"4",null,null,null,null,null,{"$f":"$B$5","v":0},"OTHER","OTHER"]
[{"$f":"'FormB RI(1)'!A5","v":"Retained Income Acc:"}]
[{"$f":"'FormB RI(1)'!A6","v":"RI Acc Description:"},{"$f":"IF(ISNA(TRIM(VLOOKUP($B$5,Accounts!$L:$O,4,FALSE))),\"\",TRIM(VLOOKUP($B$5,Accounts!$L:$O,4,FALSE)))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GL ACCOUNT","GL ACCOUNT DESCRIPTION","ALT ACCOUNT","RI ACCOUNT","RI ACCOUNT DESCRIPTION","TYPE","BRANCH CODE","BRANCH","STATUS","FUNCTION","REPORTING","COST CENTRE",null,"GL ACCOUNT","GL ACCOUNT DESCRIPTION","ALT ACCOUNT","RI ACCOUNT","RI ACCOUNT DESCRIPTION","TYPE","BRANCH CODE","BRANCH","STATUS","FUNCTION","REPORTING","COST CENTRE","CATEGORY","TRANSFERS"]
[{"$f":"IF(LEFT($A$27,5)=$B$5,\"\",\"ALERT: PREPARE SHEET!\")","v":"ALERT: PREPARE SHEET!"}]
[null,null,"Actual","Actual","Actual YTD","Forecast","Total","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month"]
[null,null,2011,2012,2013,2013,2014,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[]
["RETAINED INCOME"]
["OPENING BALANCE",{"$f":"TRIM(VLOOKUP($B$5,Accounts!$L:$P,5,FALSE))","v":{"$error":"#N/A"}},{"$f":"IF(ISNA(VLOOKUP($B12,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B12,Actuals!$B:$T,18,FALSE))","v":0},{"$f":"C16","v":0},{"$f":"D16","v":0},{"$f":"E12","v":0},{"$f":"F16","v":0},{"$f":"F16","v":0},{"$f":"H16","v":0},0,0,0,0,0,0,0,0,0,0]
["GRANT",{"$f":"TRIM(VLOOKUP(CONCATENATE($B$5,$A$13),Accounts!$Q:$R,2,FALSE))","v":{"$error":"#N/A"}},{"$f":"IF(ISNA(VLOOKUP($B13,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B13,Actuals!$B:$T,18,FALSE))","v":0},{"$f":"IF(ISNA(VLOOKUP($B13,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B13,Actuals!$B:$T,17,FALSE))","v":0},{"$f":"IF(ISNA(VLOOKUP($B13,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B13,Actuals!$B:$T,16,FALSE))","v":0},{"$f":"IF(ISNA(VLOOKUP($B13,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B13,Actuals!$B:$T,16,FALSE))","v":0},{"$f":"SUM(H13:S13)","v":0}]
["(SURPLUS)/DEFICIT FOR THE PERIOD",null,{"$f":"C18+C26","v":0},{"$f":"D18+D26","v":0},{"$f":"E18+E26","v":0},{"$f":"F18+F26","v":0},{"$f":"SUM(H14:S14)","v":0},{"$f":"H18+H26","v":0},0,0,0,0,0,0,0,0,0,0,0]
["TRANSFERS (IN)/OUT",null,{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$S:$S)","v":0},{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$R:$R)","v":0},{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$Q:$Q)","v":0},null,{"$f":"SUM(H15:S15)","v":0}]
["CLOSING BALANCE",{"$f":"IF(MAX($C$16:$S$16)>0,\"A red cell indicates Cost Centre in deficit\",\"\")","v":""},{"$f":"ROUND(SUM(C12:C15),0)","v":0},{"$f":"ROUND(SUM(D12:D15),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
["Confirmed by Head of Department"]
["SIGNATURE"]
["NAME"]
["DATE"]
[]
["Please return to :"]
["Finance Division"]
["Mrs Sonia Kivits"]
["e.mail","s.kivitts@ru.ac.za"]
["Ext",8123]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Include:"]
["Estimated general running costs incurred in the daily operation of the department and primaily in support of academic/teaching activities in the Department, e.g. Consumables,stationery, telephone and small items of teaching equipment costing less than R3,000"]
["Exclude:"]
["Salaries, furniture, office equipment, academic/teaching equipment costing more than R3,000, research activity costs, conference and related travel costs"]

{"sheet":"FormB RI(11)","index":13,"n_rows":86,"n_cols":48,"rows_kept":86,"cut":false,"hidden":false,"merged":[[0,3,0,4],[6,0,8,0],[83,0,83,9],[85,0,85,9]]}
["BUDGET 2014  : RETURN OF INFORMATION",null,null,"FormB RI(5)"]
[{"$f":"'FormB Summary'!B3","v":"ACADEMIC RUNNING GRANT REQUEST"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GL ACCOUNT","GL ACCOUNT DESCRIPTION","ALT ACCOUNT","RI ACCOUNT","RI ACCOUNT DESCRIPTION","TYPE","BRANCH CODE","BRANCH","STATUS","FUNCTION","REPORTING","COST CENTRE",null,"GL ACCOUNT","GL ACCOUNT DESCRIPTION","ALT ACCOUNT","RI ACCOUNT","RI ACCOUNT DESCRIPTION","TYPE","BRANCH CODE","BRANCH","STATUS","FUNCTION","REPORTING","COST CENTRE","CATEGORY","TRANSFERS"]
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[{"$f":"'FormB RI(1)'!A5","v":"Retained Income Acc:"}]
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[{"$f":"IF(LEFT($A$27,5)=$B$5,\"\",\"ALERT: PREPARE SHEET!\")","v":"ALERT: PREPARE SHEET!"}]
[null,null,"Actual","Actual","Actual YTD","Forecast","Total","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month"]
[null,null,2011,2012,2013,2013,2014,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[]
["RETAINED INCOME"]
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["(SURPLUS)/DEFICIT FOR THE PERIOD",null,{"$f":"C18+C26","v":0},{"$f":"D18+D26","v":0},{"$f":"E18+E26","v":0},{"$f":"F18+F26","v":0},{"$f":"SUM(H14:S14)","v":0},{"$f":"H18+H26","v":0},0,0,0,0,0,0,0,0,0,0,0]
["TRANSFERS (IN)/OUT",null,{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$S:$S)","v":0},{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$R:$R)","v":0},{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$Q:$Q)","v":0},null,{"$f":"SUM(H15:S15)","v":0}]
["CLOSING BALANCE",{"$f":"IF(MAX($C$16:$S$16)>0,\"A red cell indicates Cost Centre in deficit\",\"\")","v":""},{"$f":"ROUND(SUM(C12:C15),0)","v":0},{"$f":"ROUND(SUM(D12:D15),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["INCOME",null,{"$f":"SUM(C19:C24)","v":0},0,0,0,0,{"$f":"SUM(H19:H24)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
["Confirmed by Head of Department"]
["SIGNATURE"]
["NAME"]
["DATE"]
[]
["Please return to :"]
["Finance Division"]
["Mrs Sonia Kivits"]
["e.mail","s.kivitts@ru.ac.za"]
["Ext",8123]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Include:"]
["Estimated general running costs incurred in the daily operation of the department and primaily in support of academic/teaching activities in the Department, e.g. Consumables,stationery, telephone and small items of teaching equipment costing less than R3,000"]
["Exclude:"]
["Salaries, furniture, office equipment, academic/teaching equipment costing more than R3,000, research activity costs, conference and related travel costs"]

{"sheet":"FormB RI(12)","index":14,"n_rows":86,"n_cols":48,"rows_kept":86,"cut":false,"hidden":false,"merged":[[0,3,0,4],[6,0,8,0],[83,0,83,9],[85,0,85,9]]}
["BUDGET 2014  : RETURN OF INFORMATION",null,null,"FormB RI(5)"]
[{"$f":"'FormB Summary'!B3","v":"ACADEMIC RUNNING GRANT REQUEST"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GL ACCOUNT","GL ACCOUNT DESCRIPTION","ALT ACCOUNT","RI ACCOUNT","RI ACCOUNT DESCRIPTION","TYPE","BRANCH CODE","BRANCH","STATUS","FUNCTION","REPORTING","COST CENTRE",null,"GL ACCOUNT","GL ACCOUNT DESCRIPTION","ALT ACCOUNT","RI ACCOUNT","RI ACCOUNT DESCRIPTION","TYPE","BRANCH CODE","BRANCH","STATUS","FUNCTION","REPORTING","COST CENTRE","CATEGORY","TRANSFERS"]
[{"$f":"'FormB RI(1)'!A4","v":"Department:"},{"$f":"'Main Menu'!D16","v":"(All)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3",null,null,null,null,null,{"$f":"$B$5","v":0},null,null,null,null,null,null,"4",null,null,null,null,null,{"$f":"$B$5","v":0},"OTHER","OTHER"]
[{"$f":"'FormB RI(1)'!A5","v":"Retained Income Acc:"}]
[{"$f":"'FormB RI(1)'!A6","v":"RI Acc Description:"},{"$f":"IF(ISNA(TRIM(VLOOKUP($B$5,Accounts!$L:$O,4,FALSE))),\"\",TRIM(VLOOKUP($B$5,Accounts!$L:$O,4,FALSE)))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GL ACCOUNT","GL ACCOUNT DESCRIPTION","ALT ACCOUNT","RI ACCOUNT","RI ACCOUNT DESCRIPTION","TYPE","BRANCH CODE","BRANCH","STATUS","FUNCTION","REPORTING","COST CENTRE",null,"GL ACCOUNT","GL ACCOUNT DESCRIPTION","ALT ACCOUNT","RI ACCOUNT","RI ACCOUNT DESCRIPTION","TYPE","BRANCH CODE","BRANCH","STATUS","FUNCTION","REPORTING","COST CENTRE","CATEGORY","TRANSFERS"]
[{"$f":"IF(LEFT($A$27,5)=$B$5,\"\",\"ALERT: PREPARE SHEET!\")","v":"ALERT: PREPARE SHEET!"}]
[null,null,"Actual","Actual","Actual YTD","Forecast","Total","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month"]
[null,null,2011,2012,2013,2013,2014,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[]
["RETAINED INCOME"]
["OPENING BALANCE",{"$f":"TRIM(VLOOKUP($B$5,Accounts!$L:$P,5,FALSE))","v":{"$error":"#N/A"}},{"$f":"IF(ISNA(VLOOKUP($B12,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B12,Actuals!$B:$T,18,FALSE))","v":0},{"$f":"C16","v":0},{"$f":"D16","v":0},{"$f":"E12","v":0},{"$f":"F16","v":0},{"$f":"F16","v":0},{"$f":"H16","v":0},0,0,0,0,0,0,0,0,0,0]
["GRANT",{"$f":"TRIM(VLOOKUP(CONCATENATE($B$5,$A$13),Accounts!$Q:$R,2,FALSE))","v":{"$error":"#N/A"}},{"$f":"IF(ISNA(VLOOKUP($B13,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B13,Actuals!$B:$T,18,FALSE))","v":0},{"$f":"IF(ISNA(VLOOKUP($B13,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B13,Actuals!$B:$T,17,FALSE))","v":0},{"$f":"IF(ISNA(VLOOKUP($B13,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B13,Actuals!$B:$T,16,FALSE))","v":0},{"$f":"IF(ISNA(VLOOKUP($B13,Actuals!$B:$T,18,FALSE)),0,VLOOKUP($B13,Actuals!$B:$T,16,FALSE))","v":0},{"$f":"SUM(H13:S13)","v":0}]
["(SURPLUS)/DEFICIT FOR THE PERIOD",null,{"$f":"C18+C26","v":0},{"$f":"D18+D26","v":0},{"$f":"E18+E26","v":0},{"$f":"F18+F26","v":0},{"$f":"SUM(H14:S14)","v":0},{"$f":"H18+H26","v":0},0,0,0,0,0,0,0,0,0,0,0]
["TRANSFERS (IN)/OUT",null,{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$S:$S)","v":0},{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$R:$R)","v":0},{"$f":"SUMIF(Actuals!$AC:$AC,CONCATENATE($B$5,\"TRANSFERS\"),Actuals!$Q:$Q)","v":0},null,{"$f":"SUM(H15:S15)","v":0}]
["CLOSING BALANCE",{"$f":"IF(MAX($C$16:$S$16)>0,\"A red cell indicates Cost Centre in deficit\",\"\")","v":""},{"$f":"ROUND(SUM(C12:C15),0)","v":0},{"$f":"ROUND(SUM(D12:D15),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["INCOME",null,{"$f":"SUM(C19:C24)","v":0},0,0,0,0,{"$f":"SUM(H19:H24)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
["Confirmed by Head of Department"]
["SIGNATURE"]
["NAME"]
["DATE"]
[]
["Please return to :"]
["Finance Division"]
["Mrs Sonia Kivits"]
["e.mail","s.kivitts@ru.ac.za"]
["Ext",8123]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Include:"]
["Estimated general running costs incurred in the daily operation of the department and primaily in support of academic/teaching activities in the Department, e.g. Consumables,stationery, telephone and small items of teaching equipment costing less than R3,000"]
["Exclude:"]
["Salaries, furniture, office equipment, academic/teaching equipment costing more than R3,000, research activity costs, conference and related travel costs"]

{"sheet":"AccCat","index":15,"n_rows":174,"n_cols":5,"rows_kept":174,"cut":false,"hidden":true,"merged":[]}
[]
[]
["BCS Division","BCS Account Category",null,"BCS Division","BCS Account Category"]
["Academic Departments","Capital Equipment"]
["Academic Departments","Department Running Grants"]
["Academic Departments","Faculty Running Grants"]
["Academic Departments","Travel Grants"]
["Bursaries & Fee Rebates"," Bursaries awarded"]
["Bursaries & Fee Rebates","Jakes Gerwel bursary fund"]
["Bursaries & Fee Rebates","Second child allowances"]
["Bursaries & Fee Rebates","Staff allowances"]
["Bursaries & Fee Rebates","Undergrad awards"]
["Central Cleaning Services","Equipment & consumables"]
["Communication & Marketing","Collateral material"]
["Communication & Marketing","Directorate"]
["Communication & Marketing","External media"]
["Communication & Marketing","Functions & Events"]
["Communication & Marketing","Internal communications"]
["Communication & Marketing","Resources - running expenses"]
["Communication & Marketing","Subscriptions"]
["Communication & Marketing","Training & staff development"]
["Community Engagement","Running Grants"]
["Cory Library","Maintenance"]
["Cory Library","Postage & Telephone"]
["Cory Library","Printing & Stationery"]
["Cory Library","Software"]
["Cory Library","Sundry"]
["Cory Library","Supplies & services"]
["Cory Library","Training"]
["Cory Library","Travel"]
["Data Management Unit","Discretionary grants"]
["Data Management Unit","Network connection costs"]
["Data Management Unit","Stationery   "]
["Data Management Unit","Telephones "]
["Data Management Unit","Training"]
["Dean of Students","Careers office"]
["Dean of Students","Functions & Events"]
["Dean of Students","Running expenses"]
["Development & Alumni","Alumni"]
["Development & Alumni","Bequests"]
["Development & Alumni","Database"]
["Development & Alumni","Directorate"]
["Development & Alumni","Donor contact"]
["Development & Alumni","General"]
["Development & Alumni","Reunions"]
["Development & Alumni","Special Edition Rhodos"]
["Estates Division","Botanical gardens"]
["Estates Division","Capital Equipment"]
["Estates Division","Electricity & water "]
["Estates Division","Equipment"]
["Estates Division","Insurance - buildings"]
["Estates Division","Labour costs allocated"]
["Estates Division","Labour costs recovered"]
["Estates Division","Maintenance & capital works"]
["Estates Division","Maintenance contracts"]
["Estates Division","Materials"]
["Estates Division","Municipal rates"]
["Estates Division","Outside contractors"]
["Estates Division","Protective clothing & uniforms"]
["Estates Division","Running expenses"]
["Estates Division","Security contracts & improvements"]
["Estates Division","Stationery & Printing"]
["Estates Division","Telephone"]
["Estates Division","Toxic waste removal"]
["Estates Division","Uniforms"]
["Estates Division","Vehicles leases"]
["Estates Division","Vehicles maintenance"]
["Finance Costs","Interest on fixed period loans"]
["Finance Costs","Redemption on fixed period loans"]
["Finance Division","Audit Fees"]
["Finance Division","Bad Debt Provision"]
["Finance Division","Bank Charges"]
["Finance Division","Consulting Fees"]
["Finance Division","Discretionary grants"]
["Finance Division","Functions & Events"]
["Finance Division","Insurance - Unallocated"]
["Finance Division","Postage"]
["Finance Division","Stationery & Printing"]
["Finance Division","Subscriptions"]
["Finance Division","Sundries - central"]
["Finance Division","Telephones & datalines"]
["Finance Division","Travel"]
["Graphic Services","(blank)"]
["Health Care Centre","Counselling centre running expenses"]
["Health Care Centre","Emergency Transport"]
["Health Care Centre","Health Care Centre running expenses"]
["Human Resources","Advertising"]
["Human Resources","Consulting Fees"]
["Human Resources","Day care centre"]
["Human Resources","Discretionary grant"]
["Human Resources","Functions & Events"]
["Human Resources","General"]
["Human Resources","Medical aid pensioners"]
["Human Resources","SDL contributions"]
["Human Resources","Staff appointments"]
["Human Resources","Staff development"]
["Human Resources","Stationery & Printing"]
["Human Resources","Sundry"]
["Human Resources","Supplementary pensions"]
["Human Resources","Telephones & datalines"]
["Institutes and Units","Running Grants"]
["International Office","Running Grants"]
["IT Division","Equipment"]
["IT Division","Internet costs"]
["IT Division","Rent & maintenance of equipment"]
["IT Division","Running Expense Grant"]
["IT Division","Software"]
["IT Division","Telephone & datalines - central"]
["IT Division","Video-conferencing"]
["IT Division","Faculty Maintenance"]
["Library Services","Bank Charges"]
["Library Services","Bibliometric Tools"]
["Library Services","Binding"]
["Library Services","Books & Periodicals & Electronic Resources"]
["Library Services","Equipment"]
["Library Services","Freight Charges"]
["Library Services","Information Technology"]
["Library Services","Maintenance"]
["Library Services","Professional organisation representation"]
["Library Services","Stationery & Printing"]
["Library Services","Sundry"]
["Library Services","Telephone & Postage"]
["Own Funding","Conference Income"]
["Own Funding","Cost recovery levy received"]
["Own Funding","Interest Income"]
["Own Funding","Less: allocated for additional resourcing"]
["Own Funding","Rent"]
["Own Funding","RUF: Academic Capital Equipment"]
["Own Funding","Student Fees"]
["Own Funding","Sundry revenue and VAT recoveries"]
["Own Funding","Trf: Sandiswa Imbewu Fund"]
["Registrar's Division","Discretionary grant"]
["Registrar's Division","Exam office/courier"]
["Registrar's Division","Examiners fees"]
["Registrar's Division","Functions & Events"]
["Registrar's Division","Johannesburg student bureau"]
["Registrar's Division","Legal expenses"]
["Registrar's Division","Science festival grant"]
["Registrar's Division","Stationery & Printing"]
["Registrar's Division","Student card"]
["Registrar's Division","Student handbook"]
["Registrar's Division","Student recruitment"]
["Registrar's Division","Sundry, incl discipline"]
["Registrar's Division","Telephones & datalines"]
["Research & Development","Chair Support and Achiever Grants"]
["Research & Development","Development grants"]
["Research & Development","Discretionary grants"]
["Research & Development","High Productivity Funding"]
["Research & Development","Joint Research Committee grant"]
["Research & Development","New Focus Areas"]
["Research & Development","Post doctoral fellows"]
["Research & Development","Post Doctoral Travel"]
["Research & Development","RIMS consortium fee"]
["Research & Development","Running expenses"]
["Research & Development","Staff / PG development"]
["Research & Development","Staff recruitment"]
["Research & Development","Travel Grants"]
["Rhodes Council Loan cost apportioned to:","Residences"]
["RU Council","Capital expenditure - support activities"]
["Student Activities","Rhodes Music Radio grant"]
["Student Activities","Sports Council   "]
["Student Activities","Student Representative Council"]
["Student Financial Aid","Bursary portion of loans"]
["Student Financial Aid","Provision for non-recovery of loans"]
["Subsidy","Education & General"]
["Vice-Chancellorate","Discretionary grants"]
["Vice-Chancellorate","Equity & Institutional Culture"]
["Vice-Chancellorate","Functions & Events"]
["Vice-Chancellorate","Institutional Planning Unit"]
["Vice-Chancellorate","Stationery & Printing"]
["Vice-Chancellorate","Telephone"]
["Vice-Chancellorate","Visiting lecturers grants"]
["(blank)","(blank)"]
["Grand Total"]

{"sheet":"Accounts","index":16,"n_rows":3194,"n_cols":20,"rows_kept":3194,"cut":false,"hidden":true,"merged":[]}
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["20000400113   ","AFR LANG DEPT SUPP/SERVE           ","14212000100   ","20000000184   ","AFR LANG DEPT RETAINED INCOME                               ","4","01","Rhodes University             ","Disabled",{"$error":"#N/A"},"Departmental",{"$f":"LEFT($A2,5)","v":"20000"},{"$f":"IF(AND(RIGHT(TRIM($B2),5)=\"GRANT\",RIGHT(TRIM($B2),10)<>\"ASST GRANT\",RIGHT(TRIM($A2),4)=\"0168\"),\"GRANT\",\"OTHER\")","v":"OTHER"},{"$f":"S2","v":"OTHER"},"AFR LANG DEPT RETAINED INCOME                               ","20000000184   ",{"$f":"CONCATENATE($L2,$M2)","v":"20000OTHER"},{"$f":"TRIM(A2)","v":"20000400113"},{"$f":"IF(AND(RIGHT(TRIM($A2),3)=\"168\",$M2=\"OTHER\"),\"TRANSFERS\",\"OTHER\")","v":"OTHER"},{"$f":"CONCATENATE($L2,$S2)","v":"20000OTHER"}]
["20000441113   ","AFR LANG DEPT ENTERTAINMENT        ","14212000100   ","20000000184   ","AFR LANG DEPT RETAINED INCOME                               ","4","01","Rhodes University             ","Disabled",{"$error":"#N/A"},"Departmental","20000","OTHER",{"$f":"S3","v":"OTHER"},"AFR LANG DEPT RETAINED INCOME                               ","20000000184   ",{"$f":"CONCATENATE($L3,$M3)","v":"20000OTHER"},{"$f":"TRIM(A3)","v":"20000441113"},{"$f":"IF(AND(RIGHT(TRIM($A3),3)=\"168\",$M3=\"OTHER\"),\"TRANSFERS\",\"OTHER\")","v":"OTHER"},"20000OTHER"]
["20000880168   ","AFR LANG DEPT GRANT                ","14212000100   ","20000000184   ","AFR LANG DEPT RETAINED INCOME                               ","4","01","Rhodes University             ","Disabled",{"$error":"#N/A"},"Departmental","20000","GRANT","OTHER","AFR LANG DEPT RETAINED INCOME                               ","20000000184   ","20000GRANT","20000880168","OTHER","20000OTHER"]
["20001031302   ","AFR LANG RESALE CONTR SALS         ","14210010101   ","20001000384   ","AFR LANG RESALE RETAINED INCOME                             ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20001","OTHER","OTHER","AFR LANG RESALE RETAINED INCOME                             ","20001000384   ","20001OTHER","20001031302","OTHER","20001OTHER"]
["20001631302   ","AFR LANG RESALE EXPENSES           ","14212000101   ","20001000384   ","AFR LANG RESALE RETAINED INCOME                             ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20001","OTHER","OTHER","AFR LANG RESALE RETAINED INCOME                             ","20001000384   ","20001OTHER","20001631302","OTHER","20001OTHER"]
["20001640302   ","AFR LANG RESALE VATABLE PURCHASES  ","14212000101   ","20001000384   ","AFR LANG RESALE RETAINED INCOME                             ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20001","OTHER","OTHER","AFR LANG RESALE RETAINED INCOME                             ","20001000384   ","20001OTHER","20001640302","OTHER","20001OTHER"]
["20001641312   ","AFR LANG RESALE PRINT UNIT         ","14212000101   ","20001000384   ","AFR LANG RESALE RETAINED INCOME                             ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20001","OTHER","OTHER","AFR LANG RESALE RETAINED INCOME                             ","20001000384   ","20001OTHER","20001641312","OTHER","20001OTHER"]
["20001752369   ","AFR LANG RESALE HANDOUT INCOME     ","13202000101   ","20001000384   ","AFR LANG RESALE RETAINED INCOME                             ","3","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20001","OTHER","OTHER","AFR LANG RESALE RETAINED INCOME                             ","20001000384   ","20001OTHER","20001752369","OTHER","20001OTHER"]
["20001753369   ","AFR LANG RESALE VATABLE SALES      ","13202000101   ","20001000384   ","AFR LANG RESALE RETAINED INCOME                             ","3","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20001","OTHER","OTHER","AFR LANG RESALE RETAINED INCOME                             ","20001000384   ","20001OTHER","20001753369","OTHER","20001OTHER"]
["20001804357   ","AFR LANG RESALE CAP EQUIP          ","14216000101   ","20001000384   ","AFR LANG RESALE RETAINED INCOME                             ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental",{"$f":"LEFT($A11,5)","v":"20001"},"OTHER","OTHER","AFR LANG RESALE RETAINED INCOME                             ","20001000384   ","20001OTHER","20001804357","OTHER","20001OTHER"]
["20001882368   ","AFR LANG RESALE INTER FUND TRANSFER","14212000101   ","20001000384   ","AFR LANG RESALE RETAINED INCOME                             ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20001","OTHER","OTHER","AFR LANG RESALE RETAINED INCOME                             ","20001000384   ","20001OTHER","20001882368","OTHER","20001OTHER"]
["20004031100   ","AFR LANG GRAD BURSARIES            ","14210010100   ","55514000184   ","HUMANITIES FACULTY SA/GA FUND R/INC                         ","4","AL","African Languages Dept        ","Enabled ",{"$error":"#N/A"},"Departmental","20004","OTHER","OTHER","HUMANITIES FACULTY SA/GA FUND R/INC                         ","55514000184   ","20004OTHER","20004031100","OTHER","20004OTHER"]
["20004031102   ","AFR LANG STDT ASST SALARIES        ","14210010000   ","55514000184   ","HUMANITIES FACULTY SA/GA FUND R/INC                         ","4","AL","African Languages Dept        ","Enabled ",{"$error":"#N/A"},"General or Unallocated","20004","OTHER","OTHER","HUMANITIES FACULTY SA/GA FUND R/INC                         ","55514000184   ","20004OTHER","20004031102","OTHER","20004OTHER"]
["20004880168   ","AFR LANG STDT ASST GRANT           ","14212000000   ","55514000184   ","HUMANITIES FACULTY SA/GA FUND R/INC                         ","4","AL","African Languages Dept        ","Enabled ",{"$error":"#N/A"},"General or Unallocated","20004","OTHER","TRANSFERS","HUMANITIES FACULTY SA/GA FUND R/INC                         ","55514000184   ","20004OTHER","20004880168","TRANSFERS","20004TRANSFERS"]
["20004881168   ","AFR LANG GRAD ASST GRANT           ","14212000100   ","55514000184   ","HUMANITIES FACULTY SA/GA FUND R/INC                         ","4","AL","African Languages Dept        ","Enabled ",{"$error":"#N/A"},"Departmental","20004","OTHER","TRANSFERS","HUMANITIES FACULTY SA/GA FUND R/INC                         ","55514000184   ","20004OTHER","20004881168","TRANSFERS","20004TRANSFERS"]
["20006031102   ","LANGUAGE COMMITTEE TEMP SALS       ","14211020100   ","20006000184   ","LANGUAGE COMMITTEE RETAINED INCOME                          ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20006","OTHER","OTHER","LANGUAGE COMMITTEE RETAINED INCOME                          ","20006000184   ","20006OTHER","20006031102","OTHER","20006OTHER"]
["20006400113   ","LANGUAGE COMMITTEE SUPP/SERVE      ","14212000100   ","20006000184   ","LANGUAGE COMMITTEE RETAINED INCOME                          ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20006","OTHER","OTHER","LANGUAGE COMMITTEE RETAINED INCOME                          ","20006000184   ","20006OTHER","20006400113","OTHER","20006OTHER"]
["20006485112   ","LANGUAGE COMMITTEE PRINT UNIT      ","14212000100   ","20006000184   ","LANGUAGE COMMITTEE RETAINED INCOME                          ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20006","OTHER","OTHER","LANGUAGE COMMITTEE RETAINED INCOME                          ","20006000184   ","20006OTHER","20006485112","OTHER","20006OTHER"]
["20006551113   ","LANGUAGE COMMITTEE TRAVEL          ","14212040100   ","20006000184   ","LANGUAGE COMMITTEE RETAINED INCOME                          ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20006","OTHER","OTHER","LANGUAGE COMMITTEE RETAINED INCOME                          ","20006000184   ","20006OTHER","20006551113","OTHER","20006OTHER"]
["20006880168   ","LANGUAGE COMMITTEE TRANSFERS       ","14212000100   ","20006000184   ","LANGUAGE COMMITTEE RETAINED INCOME                          ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20006","OTHER","TRANSFERS","LANGUAGE COMMITTEE RETAINED INCOME                          ","20006000184   ","20006OTHER","20006880168","TRANSFERS","20006TRANSFERS"]
["20100441113   ","AFR/NEDR DEPT ENTERTAINMENT        ","14212000100   ","20100000184   ","AFR/NEDR DEPT RETAINED INCOME                               ","4","01","Rhodes University             ","Disabled",{"$error":"#N/A"},"Departmental","20100","OTHER","OTHER","AFR/NEDR DEPT RETAINED INCOME                               ","20100000184   ","20100OTHER","20100441113","OTHER","20100OTHER"]
["20101031302   ","AFR/NEDR TEMP SALS                 ","14210010101   ","20101000384   ","AFR/NEDR RESALE RETAINED INCOME                             ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20101","OTHER","OTHER","AFR/NEDR RESALE RETAINED INCOME                             ","20101000384   ","20101OTHER","20101031302","OTHER","20101OTHER"]
["20101631302   ","AFR/NEDR RESALE EXPENSES           ","14212000101   ","20101000384   ","AFR/NEDR RESALE RETAINED INCOME                             ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20101","OTHER","OTHER","AFR/NEDR RESALE RETAINED INCOME                             ","20101000384   ","20101OTHER","20101631302","OTHER","20101OTHER"]
["20101640302   ","AFR/NETH RESALE VATABLE PURCHASES  ","14212000101   ","20101000384   ","AFR/NEDR RESALE RETAINED INCOME                             ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20101","OTHER","OTHER","AFR/NEDR RESALE RETAINED INCOME                             ","20101000384   ","20101OTHER","20101640302","OTHER","20101OTHER"]
["20101641312   ","AFR/NEDR RESALE PRINT UNIT         ","14212000101   ","20101000384   ","AFR/NEDR RESALE RETAINED INCOME                             ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20101","OTHER","OTHER","AFR/NEDR RESALE RETAINED INCOME                             ","20101000384   ","20101OTHER","20101641312","OTHER","20101OTHER"]
["20101752369   ","AFR/NEDR RESALE HANDOUT INCOME     ","13202000101   ","20101000384   ","AFR/NEDR RESALE RETAINED INCOME                             ","3","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20101","OTHER","OTHER","AFR/NEDR RESALE RETAINED INCOME                             ","20101000384   ","20101OTHER","20101752369","OTHER","20101OTHER"]
["20101804357   ","AFR/NEDR RESALE CAP EQUIPMENT      ","14216000101   ","20101000384   ","AFR/NEDR RESALE RETAINED INCOME                             ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20101","OTHER","OTHER","AFR/NEDR RESALE RETAINED INCOME                             ","20101000384   ","20101OTHER","20101804357","OTHER","20101OTHER"]
["20101824357   ","AFR/NEDR RESALE BOOKS              ","14216000101   ","20101000384   ","AFR/NEDR RESALE RETAINED INCOME                             ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},{"$f":"VLOOKUP(MID($C29,8,2),AltAccCodes!$C$99:$D$166,2,FALSE)","v":"Departmental"},"20101","OTHER","OTHER","AFR/NEDR RESALE RETAINED INCOME                             ","20101000384   ","20101OTHER","20101824357","OTHER","20101OTHER"]
["20101882368   ","AFR/NEDR RESALE INTER FUND TRANSFER","14212000101   ","20101000384   ","AFR/NEDR RESALE RETAINED INCOME                             ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20101","OTHER","OTHER","AFR/NEDR RESALE RETAINED INCOME                             ","20101000384   ","20101OTHER","20101882368","OTHER","20101OTHER"]
["20104031100   ","AFR/NEDR GRAD BURSARIES            ","14210010000   ","55514000184   ","HUMANITIES FACULTY SA/GA FUND R/INC                         ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"General or Unallocated","20104","OTHER","OTHER","HUMANITIES FACULTY SA/GA FUND R/INC                         ","55514000184   ","20104OTHER","20104031100","OTHER","20104OTHER"]
["20104031102   ","AFR/NEDR STDT ASST SALARIES        ","14210010100   ","55514000184   ","HUMANITIES FACULTY SA/GA FUND R/INC                         ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20104","OTHER","OTHER","HUMANITIES FACULTY SA/GA FUND R/INC                         ","55514000184   ","20104OTHER","20104031102","OTHER","20104OTHER"]
["20104880168   ","AFR/NEDR STDT ASST GRANT           ","14212000100   ","55514000184   ","HUMANITIES FACULTY SA/GA FUND R/INC                         ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20104","OTHER","TRANSFERS","HUMANITIES FACULTY SA/GA FUND R/INC                         ","55514000184   ","20104OTHER","20104880168","TRANSFERS","20104TRANSFERS"]
["20104881168   ","AFR/NEDR GRAD ASST GRANT           ","14212010000   ","55514000184   ","HUMANITIES FACULTY SA/GA FUND R/INC                         ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"General or Unallocated","20104","OTHER","TRANSFERS","HUMANITIES FACULTY SA/GA FUND R/INC                         ","55514000184   ","20104OTHER","20104881168","TRANSFERS","20104TRANSFERS"]
["20106400113   ","SCHOOL LANGUAGES FAX EXPENSES      ","14212000100   ","20106000184   ","SCHOOL LANGUAGES FAX RET INCOME                             ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20106","OTHER","OTHER","SCHOOL LANGUAGES FAX RET INCOME                             ","20106000184   ","20106OTHER","20106400113","OTHER","20106OTHER"]
["20106401113   ","SCHOOL LANGUAGES FAX RECOVERIES    ","14212000100   ","20106000184   ","SCHOOL LANGUAGES FAX RET INCOME                             ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20106","OTHER","OTHER","SCHOOL LANGUAGES FAX RET INCOME                             ","20106000184   ","20106OTHER","20106401113","OTHER","20106OTHER"]
["20106541113   ","SCHOOL LANGUAGES FAX STATIONERY    ","14212000100   ","20106000184   ","SCHOOL LANGUAGES FAX RET INCOME                             ","4","SL","SCHOOL OF LANGUAGES           ","Enabled ",{"$error":"#N/A"},"Departmental","20106","OTHER","OTHER","SCHOOL LANGUAGES FAX RET INCOME                             ","20106000184   ","20106OTHER","20106541113","OTHER","20106OTHER"]
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["25012670102   ","PHARMACY DTD 321 EC OS CONTRACTORS ","14212030100   ","25012000184   ","PHARMACY DTD 321 EC RET INCOME                              ","4","ES","Estates Division              ","Enabled ",{"$error":"#N/A"},"Departmental","25012","OTHER","OTHER","PHARMACY DTD 321 EC RET INCOME                              ","25012000184   ","25012OTHER","25012670102","OTHER","25012OTHER"]
["25012768172   ","PHARMACY DTD 321 EC S18a DONATIONS ","13205000100   ","25012000184   ","PHARMACY DTD 321 EC RET INCOME                              ","3","PM","Faculty of Pharmacy           ","Enabled ",{"$error":"#N/A"},"Departmental","25012","OTHER","OTHER","PHARMACY DTD 321 EC RET INCOME                              ","25012000184   ","25012OTHER","25012768172","OTHER","25012OTHER"]
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["26801031302   ","MATHS PURE RESALE TEMP SALS        ","14210010101   ","26801000384   ","MATHS PURE RESALE INCOME                                    ","4","MA","Mathematics Dept (pure & appl)","Enabled ",{"$error":"#N/A"},"Departmental","26801","OTHER","OTHER","MATHS PURE RESALE INCOME                                    ","26801000384   ","26801OTHER","26801031302","OTHER","26801OTHER"]
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["26801640302   ","MATHS PURE VATABLE PURCHASES       ","14212000101   ","26801000384   ","MATHS PURE RESALE INCOME                                    ","4","MA","Mathematics Dept (pure & appl)","Enabled ",{"$error":"#N/A"},"Departmental","26801","OTHER","OTHER","MATHS PURE RESALE INCOME                                    ","26801000384   ","26801OTHER","26801640302","OTHER","26801OTHER"]
["26801641312   ","MATHS (PURE) RESALE PRINT UNIT     ","14212000101   ","26801000384   ","MATHS PURE RESALE INCOME                                    ","4","MA","Mathematics Dept (pure & appl)","Enabled ",{"$error":"#N/A"},"Departmental","26801","OTHER","OTHER","MATHS PURE RESALE INCOME                                    ","26801000384   ","26801OTHER","26801641312","OTHER","26801OTHER"]
["26801752369   ","MATHS(PURE) RESALE HANDOUT INCOME  ","13202000101   ","26801000384   ","MATHS PURE RESALE INCOME                                    ","3","MA","Mathematics Dept (pure & appl)","Enabled ",{"$error":"#N/A"},"Departmental","26801","OTHER","OTHER","MATHS PURE RESALE INCOME                                    ","26801000384   ","26801OTHER","26801752369","OTHER","26801OTHER"]
["26801753369   ","MATHS PURE VATABLE SALES           ","13202000101   ","26801000384   ","MATHS PURE RESALE INCOME                                    ","3","MA","Mathematics Dept (pure & appl)","Enabled ",{"$error":"#N/A"},"Departmental","26801","OTHER","OTHER","MATHS PURE RESALE INCOME                                    ","26801000384   ","26801OTHER","26801753369","OTHER","26801OTHER"]
["26801804357   ","MATHS (PURE) RESALE CAP EQUIP      ","14216000101   ","26801000384   ","MATHS PURE RESALE INCOME                                    ","4","MA","Mathematics Dept (pure & appl)","Enabled ",{"$error":"#N/A"},"Departmental",{"$f":"LEFT($A2339,5)","v":"26801"},"OTHER","OTHER","MATHS PURE RESALE INCOME                                    ","26801000384   ","26801OTHER","26801804357","OTHER","26801OTHER"]
["26801824357   ","MARHS PURE RESALE BOOKS            ","14216000101   ","26801000384   ","MATHS PURE RESALE INCOME                                    ","4","MA","Mathematics Dept (pure & appl)","Enabled ",{"$error":"#N/A"},"Departmental","26801","OTHER","OTHER","MATHS PURE RESALE INCOME                                    ","26801000384   ","26801OTHER","26801824357","OTHER","26801OTHER"]
["26801882368   ","MATHS (PURE) RESALE INTER FUND TRAN","14212000101   ","26801000384   ","MATHS PURE RESALE INCOME                                    ","4","MA","Mathematics Dept (pure & appl)","Enabled ",{"$error":"#N/A"},"Departmental","26801","OTHER","OTHER","MATHS PURE RESALE INCOME                                    ","26801000384   ","26801OTHER","26801882368","OTHER","26801OTHER"]
["26804031100   ","MATHS (PURE) GRAD BURSARIES        ","14210010100   ","55517000184   ","SCIENCE FACULTY SA/GA FUND R/INC                            ","4","MA","Mathematics Dept (pure & appl)","Enabled ",{"$error":"#N/A"},"Departmental","26804","OTHER","OTHER","SCIENCE FACULTY SA/GA FUND R/INC                            ","55517000184   ","26804OTHER","26804031100","OTHER","26804OTHER"]
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["26806769172   ","MATHS G HOWELL VISIT LECTURERS DON ","13205000100   ","26806000184   ","MATHS G HOWELL VISIT LECTURERS R/I                          ","3","MA","Mathematics Dept (pure & appl)","Enabled ",{"$error":"#N/A"},"Departmental","26806","OTHER","OTHER","MATHS G HOWELL VISIT LECTURERS R/I                          ","26806000184   ","26806OTHER","26806769172","OTHER","26806OTHER"]
["26806881168   ","MATHS G HOWELL VISIT LECTURERS TRF ","14212000100   ","26806000184   ","MATHS G HOWELL VISIT LECTURERS R/I                          ","4","MA","Mathematics Dept (pure & appl)","Enabled ",{"$error":"#N/A"},"Departmental","26806","OTHER","TRANSFERS","MATHS G HOWELL VISIT LECTURERS R/I                          ","26806000184   ","26806OTHER","26806881168","TRANSFERS","26806TRANSFERS"]
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["27105804157   ","ZOO/ENT CAPITAL EQUIPMENT          ","14216000100   ","27105000184   ","ZOO/ENT VEHICLE RET INCOME (52530)                          ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27105","OTHER","OTHER","ZOO/ENT VEHICLE RET INCOME (52530)                          ","27105000184   ","27105OTHER","27105804157","OTHER","27105OTHER"]
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["27106031102   ","ZOO RESEARCH STATION TEMP SALARIES ","14211020100   ","27106000184   ","ZOO RESEARCH STATION RET INCOME                             ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27106","OTHER","OTHER","ZOO RESEARCH STATION RET INCOME                             ","27106000184   ","27106OTHER","27106031102","OTHER","27106OTHER"]
["27106400102   ","ZOO RESEARCH STATION SUPP/SERVE    ","14212000100   ","27106000184   ","ZOO RESEARCH STATION RET INCOME                             ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27106","OTHER","OTHER","ZOO RESEARCH STATION RET INCOME                             ","27106000184   ","27106OTHER","27106400102","OTHER","27106OTHER"]
["27106650102   ","ZOO RESEARCH STATION VEH MNTCE MATS","14212000100   ","27106000184   ","ZOO RESEARCH STATION RET INCOME                             ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27106","OTHER","OTHER","ZOO RESEARCH STATION RET INCOME                             ","27106000184   ","27106OTHER","27106650102","OTHER","27106OTHER"]
["27106660102   ","ZOO RESEARCH STATION VEH W/SHOP TIM","14212000100   ","27106000184   ","ZOO RESEARCH STATION RET INCOME                             ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27106","OTHER","OTHER","ZOO RESEARCH STATION RET INCOME                             ","27106000184   ","27106OTHER","27106660102","OTHER","27106OTHER"]
["27106804157   ","ZOO RESEARCH STATION CAP EQUIP     ","14216000100   ","27106000184   ","ZOO RESEARCH STATION RET INCOME                             ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27106","OTHER","OTHER","ZOO RESEARCH STATION RET INCOME                             ","27106000184   ","27106OTHER","27106804157","OTHER","27106OTHER"]
["27106880168   ","ZOO RESEARCH STATION GRANT         ","14212000100   ","27106000184   ","ZOO RESEARCH STATION RET INCOME                             ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27106","GRANT","OTHER","ZOO RESEARCH STATION RET INCOME                             ","27106000184   ","27106GRANT","27106880168","OTHER","27106OTHER"]
["27107400113   ","ZOO LASER PRINTER EXPENSES         ","14212000100   ","27107000184   ","ZOO LASER PRINTER R/I (52996)                               ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27107","OTHER","OTHER","ZOO LASER PRINTER R/I (52996)                               ","27107000184   ","27107OTHER","27107400113","OTHER","27107OTHER"]
["27107804157   ","ZOO LASER PRINTER CAPITAL PURCHASES","14216000100   ","27107000184   ","ZOO LASER PRINTER R/I (52996)                               ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27107","OTHER","OTHER","ZOO LASER PRINTER R/I (52996)                               ","27107000184   ","27107OTHER","27107804157","OTHER","27107OTHER"]
["27107881168   ","ZOO LASER PRINTER TRANSFERS        ","14212000100   ","27107000184   ","ZOO LASER PRINTER R/I (52996)                               ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27107","OTHER","TRANSFERS","ZOO LASER PRINTER R/I (52996)                               ","27107000184   ","27107OTHER","27107881168","TRANSFERS","27107TRANSFERS"]
["27108031113   ","ENTOMOL DEPT SUPP/SERVE TEMP SALARI","14212000100   ","27108000184   ","ENTOMOL DEPT RETAINED INCOME                                ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27108","OTHER","OTHER","ENTOMOL DEPT RETAINED INCOME                                ","27108000184   ","27108OTHER","27108031113","OTHER","27108OTHER"]
["27108400113   ","ENTOMOL DEPT SUPP/SERVE            ","14212000100   ","27108000184   ","ENTOMOL DEPT RETAINED INCOME                                ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27108",{"$f":"IF(AND(RIGHT(TRIM($B2498),5)=\"GRANT\",RIGHT(TRIM($B2498),10)<>\"ASST GRANT\",RIGHT(TRIM($A2498),4)=\"0168\"),\"GRANT\",\"OTHER\")","v":"OTHER"},"OTHER","ENTOMOL DEPT RETAINED INCOME                                ","27108000184   ","27108OTHER","27108400113","OTHER",{"$f":"CONCATENATE($L2498,$S2498)","v":"27108OTHER"}]
["27108441113   ","ENTOMOL DEPT ENTERTAINMENT         ","14212000100   ","27108000184   ","ENTOMOL DEPT RETAINED INCOME                                ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27108","OTHER",{"$f":"S2499","v":"OTHER"},"ENTOMOL DEPT RETAINED INCOME                                ","27108000184   ","27108OTHER",{"$f":"TRIM(A2499)","v":"27108441113"},{"$f":"IF(AND(RIGHT(TRIM($A2499),3)=\"168\",$M2499=\"OTHER\"),\"TRANSFERS\",\"OTHER\")","v":"OTHER"},"27108OTHER"]
["27108485112   ","ENTOMOL DEPT PRINT UNIT            ","14212000100   ","27108000184   ","ENTOMOL DEPT RETAINED INCOME                                ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27108","OTHER","OTHER","ENTOMOL DEPT RETAINED INCOME                                ","27108000184   ",{"$f":"CONCATENATE($L2500,$M2500)","v":"27108OTHER"},"27108485112","OTHER","27108OTHER"]
["27108547113   ","ENTOMOL DEPT TELEPHONE             ","14212000100   ","27108000184   ","ENTOMOL DEPT RETAINED INCOME                                ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27108","OTHER","OTHER","ENTOMOL DEPT RETAINED INCOME                                ","27108000184   ","27108OTHER","27108547113","OTHER","27108OTHER"]
["27108611113   ","ENTOMOL DEPT RENTAL                ","14212000100   ","27108000184   ","ENTOMOL DEPT RETAINED INCOME                                ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27108","OTHER","OTHER","ENTOMOL DEPT RETAINED INCOME                                ","27108000184   ","27108OTHER","27108611113","OTHER","27108OTHER"]
["27108804157   ","ENTOMOL DEPT CAPITAL EQUIPMENT     ","14216000100   ","27108000184   ","ENTOMOL DEPT RETAINED INCOME                                ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27108","OTHER","OTHER","ENTOMOL DEPT RETAINED INCOME                                ","27108000184   ","27108OTHER","27108804157","OTHER","27108OTHER"]
["27108824157   ","ENTOMOL DEPT BOOKS                 ","14216000100   ","27108000184   ","ENTOMOL DEPT RETAINED INCOME                                ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27108","OTHER","OTHER","ENTOMOL DEPT RETAINED INCOME                                ","27108000184   ","27108OTHER","27108824157","OTHER","27108OTHER"]
["27108880168   ","ENTOMOL DEPT GRANT                 ","14212000100   ","27108000184   ","ENTOMOL DEPT RETAINED INCOME                                ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27108","GRANT","OTHER","ENTOMOL DEPT RETAINED INCOME                                ","27108000184   ","27108GRANT","27108880168","OTHER","27108OTHER"]
["27108881168   ","ENTOMOL DEPT TRANSFERS             ","14212000100   ","27108000184   ","ENTOMOL DEPT RETAINED INCOME                                ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27108","OTHER","TRANSFERS","ENTOMOL DEPT RETAINED INCOME                                ","27108000184   ","27108OTHER","27108881168","TRANSFERS","27108TRANSFERS"]
["27109631302   ","ENTOMOL RESALE EXPENSES            ","14212000101   ","27109000384   ","ENTOMOL RESALE RETAINED INCOME                              ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27109","OTHER","OTHER","ENTOMOL RESALE RETAINED INCOME                              ","27109000384   ","27109OTHER","27109631302","OTHER","27109OTHER"]
["27109640302   ","ENTOMOL RESALE VATABLE PURCHASES   ","14212000101   ","27109000384   ","ENTOMOL RESALE RETAINED INCOME                              ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27109","OTHER","OTHER","ENTOMOL RESALE RETAINED INCOME                              ","27109000384   ","27109OTHER","27109640302","OTHER","27109OTHER"]
["27109641312   ","ENTOMOL RESALE PRINT UNIT          ","14212000101   ","27109000384   ","ENTOMOL RESALE RETAINED INCOME                              ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27109","OTHER","OTHER","ENTOMOL RESALE RETAINED INCOME                              ","27109000384   ","27109OTHER","27109641312","OTHER","27109OTHER"]
["27109752369   ","ENTOMOL RESALE HANDOUT INCOME      ","13202000101   ","27109000384   ","ENTOMOL RESALE RETAINED INCOME                              ","3","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27109","OTHER","OTHER","ENTOMOL RESALE RETAINED INCOME                              ","27109000384   ","27109OTHER","27109752369","OTHER","27109OTHER"]
["27109753369   ","ENTOMOL RESALE VATABLE SALES       ","13202000101   ","27109000384   ","ENTOMOL RESALE RETAINED INCOME                              ","3","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27109","OTHER","OTHER","ENTOMOL RESALE RETAINED INCOME                              ","27109000384   ","27109OTHER","27109753369","OTHER","27109OTHER"]
["27109804357   ","ENTOMOL RESALE CAPITAL EQUIPMENT   ","14216000101   ","27109000384   ","ENTOMOL RESALE RETAINED INCOME                              ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental",{"$f":"LEFT($A2512,5)","v":"27109"},"OTHER","OTHER","ENTOMOL RESALE RETAINED INCOME                              ","27109000384   ","27109OTHER","27109804357","OTHER","27109OTHER"]
["27109882368   ","ENTOMOL RESALE I/FUND TRANSFERS    ","14212000101   ","27109000384   ","ENTOMOL RESALE RETAINED INCOME                              ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27109","OTHER","OTHER","ENTOMOL RESALE RETAINED INCOME                              ","27109000384   ","27109OTHER","27109882368","OTHER","27109OTHER"]
["27110650102   ","FXF846EC HART TRAILER MTNCE MATS   ","14212000100   ","27110000184   ","FXF846EC HART TRAILER RET INCOME                            ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27110","OTHER","OTHER","FXF846EC HART TRAILER RET INCOME                            ","27110000184   ","27110OTHER","27110650102","OTHER","27110OTHER"]
["27110660102   ","FXF846EC HART TRAILER W/SHOP TIME  ","14212000100   ","27110000184   ","FXF846EC HART TRAILER RET INCOME                            ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27110","OTHER","OTHER","FXF846EC HART TRAILER RET INCOME                            ","27110000184   ","27110OTHER","27110660102","OTHER","27110OTHER"]
["27110781175   ","FXF846EC HART TRAILER DISPOSAL     ","13207000100   ","27110000184   ","FXF846EC HART TRAILER RET INCOME                            ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27110","OTHER","OTHER","FXF846EC HART TRAILER RET INCOME                            ","27110000184   ","27110OTHER","27110781175","OTHER","27110OTHER"]
["27110804157   ","FXF846EC HART TRAILER CAP EQUIP    ","14216000100   ","27110000184   ","FXF846EC HART TRAILER RET INCOME                            ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27110","OTHER","OTHER","FXF846EC HART TRAILER RET INCOME                            ","27110000184   ","27110OTHER","27110804157","OTHER","27110OTHER"]
["27110880168   ","FXF846EC HART TRAILER TRANSFERS    ","14212000100   ","27110000184   ","FXF846EC HART TRAILER RET INCOME                            ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27110","OTHER","TRANSFERS","FXF846EC HART TRAILER RET INCOME                            ","27110000184   ","27110OTHER","27110880168","TRANSFERS","27110TRANSFERS"]
["27112500305   ","ZOOLOGY KNYSNA BASIN PROJ EXPENSE  ","14212000100   ","27112000384   ","ZOOLOGY KNYSNA BASIN PROJ RI 52091                          ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27112","OTHER","OTHER","ZOOLOGY KNYSNA BASIN PROJ RI 52091                          ","27112000384   ","27112OTHER","27112500305","OTHER","27112OTHER"]
["27112768372   ","ZOOLOGY KNYSNA BASIN PROJ S18A DON ","13205000100   ","27112000384   ","ZOOLOGY KNYSNA BASIN PROJ RI 52091                          ","3","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27112","OTHER","OTHER","ZOOLOGY KNYSNA BASIN PROJ RI 52091                          ","27112000384   ","27112OTHER","27112768372","OTHER","27112OTHER"]
["27112880368   ","ZOOLOGY KNYSNA BASIN PROJ TRF      ","14212000100   ","27112000384   ","ZOOLOGY KNYSNA BASIN PROJ RI 52091                          ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27112","OTHER","OTHER","ZOOLOGY KNYSNA BASIN PROJ RI 52091                          ","27112000384   ","27112OTHER","27112880368","OTHER","27112OTHER"]
["27113401102   ","BFC543EC D PARKER RECOVERIES       ","14212000100   ","27113000184   ","BFC543EC D PARKER RETAINED INCOME                           ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27113","OTHER","OTHER","BFC543EC D PARKER RETAINED INCOME                           ","27113000184   ","27113OTHER","27113401102","OTHER","27113OTHER"]
["27113451102   ","BFC543EC D PARKER FUEL             ","14212000100   ","27113000184   ","BFC543EC D PARKER RETAINED INCOME                           ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27113","OTHER","OTHER","BFC543EC D PARKER RETAINED INCOME                           ","27113000184   ","27113OTHER","27113451102","OTHER","27113OTHER"]
["27113650102   ","BFC543EC D PARKER MNTCE COSTS      ","14212000100   ","27113000184   ","BFC543EC D PARKER RETAINED INCOME                           ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27113","OTHER","OTHER","BFC543EC D PARKER RETAINED INCOME                           ","27113000184   ","27113OTHER","27113650102","OTHER","27113OTHER"]
["27113660102   ","BFC543EC D PARKER W/SHOP TIMES     ","14212000100   ","27113000184   ","BFC543EC D PARKER RETAINED INCOME                           ","3","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27113","OTHER","OTHER","BFC543EC D PARKER RETAINED INCOME                           ","27113000184   ","27113OTHER","27113660102","OTHER","27113OTHER"]
["27113880168   ","BFC543EC D PARKER TRANSFERS        ","14212000100   ","27113000184   ","BFC543EC D PARKER RETAINED INCOME                           ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27113","OTHER","TRANSFERS","BFC543EC D PARKER RETAINED INCOME                           ","27113000184   ","27113OTHER","27113880168","TRANSFERS","27113TRANSFERS"]
["27114500105   ","DCK567EC MCQUAID VEHICLE EXPENSES  ","14212000100   ","27114000184   ","DCK567EC MCQUAID VEHICLE RET INC                            ","4","NZ","NRF Chair Zoology             ","Enabled ",{"$error":"#N/A"},"Departmental","27114","OTHER","OTHER","DCK567EC MCQUAID VEHICLE RET INC                            ","27114000184   ","27114OTHER","27114500105","OTHER","27114OTHER"]
["27114501105   ","DCK567EC MCQUAID VEHICLE INT RECOV ","13212000100   ","27114000184   ","DCK567EC MCQUAID VEHICLE RET INC                            ","3","NZ","NRF Chair Zoology             ","Enabled ",{"$error":"#N/A"},"Departmental","27114","OTHER","OTHER","DCK567EC MCQUAID VEHICLE RET INC                            ","27114000184   ","27114OTHER","27114501105","OTHER","27114OTHER"]
["27114880168   ","DCK567EC MCQUAID VEHICLE TRANSFERS ","14212000100   ","27114000184   ","DCK567EC MCQUAID VEHICLE RET INC                            ","4","NZ","NRF Chair Zoology             ","Enabled ",{"$error":"#N/A"},"Departmental","27114","OTHER","TRANSFERS","DCK567EC MCQUAID VEHICLE RET INC                            ","27114000184   ","27114OTHER","27114880168","TRANSFERS","27114TRANSFERS"]
["27115500105   ","FYY50EC MCQUAID VEHICLE EXPENSES   ","14212000100   ","27115000184   ","FYY50EC MCQUAID VEHICLE RET INCOME                          ","4","NZ","NRF Chair Zoology             ","Enabled ",{"$error":"#N/A"},{"$f":"VLOOKUP(MID($C2530,8,2),AltAccCodes!$C$99:$D$166,2,FALSE)","v":"Departmental"},"27115","OTHER","OTHER","FYY50EC MCQUAID VEHICLE RET INCOME                          ","27115000184   ","27115OTHER","27115500105","OTHER","27115OTHER"]
["27115501105   ","FYY50EC MCQUAID VEHICLE INT RECOV  ","14212000100   ","27115000184   ","FYY50EC MCQUAID VEHICLE RET INCOME                          ","3","NZ","NRF Chair Zoology             ","Enabled ",{"$error":"#N/A"},{"$f":"VLOOKUP(MID($C2531,8,2),AltAccCodes!$C$99:$D$166,2,FALSE)","v":"Departmental"},"27115","OTHER","OTHER","FYY50EC MCQUAID VEHICLE RET INCOME                          ","27115000184   ","27115OTHER","27115501105","OTHER","27115OTHER"]
["27115804157   ","FYY05EC MCQUAID VEHICLE CAP EQUIP  ","14216000100   ","27115000184   ","FYY50EC MCQUAID VEHICLE RET INCOME                          ","4","NZ","NRF Chair Zoology             ","Enabled ",{"$error":"#N/A"},{"$f":"VLOOKUP(MID($C2532,8,2),AltAccCodes!$C$99:$D$166,2,FALSE)","v":"Departmental"},"27115","OTHER","OTHER","FYY50EC MCQUAID VEHICLE RET INCOME                          ","27115000184   ","27115OTHER","27115804157","OTHER","27115OTHER"]
["27115880168   ","FYY50EC MCQUAID VEHICLE TRANSFERS  ","14212000100   ","27115000184   ","FYY50EC MCQUAID VEHICLE RET INCOME                          ","4","NZ","NRF Chair Zoology             ","Enabled ",{"$error":"#N/A"},{"$f":"VLOOKUP(MID($C2533,8,2),AltAccCodes!$C$99:$D$166,2,FALSE)","v":"Departmental"},"27115","OTHER","TRANSFERS","FYY50EC MCQUAID VEHICLE RET INCOME                          ","27115000184   ","27115OTHER","27115880168","TRANSFERS","27115TRANSFERS"]
["27130031103   ","ZOOENTO2005 TEMP SALS              ","14210010100   ","27130000184   ","ZOOENTO2005 R/I (52909)                                     ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27130","OTHER","OTHER","ZOOENTO2005 R/I (52909)                                     ","27130000184   ","27130OTHER","27130031103","OTHER","27130OTHER"]
["27130400103   ","ZOOENTO2005 SUPPLY & SERVICES      ","14212000100   ","27130000184   ","ZOOENTO2005 R/I (52909)                                     ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27130","OTHER","OTHER","ZOOENTO2005 R/I (52909)                                     ","27130000184   ","27130OTHER","27130400103","OTHER","27130OTHER"]
["27130441113   ","ZOOENTO2005 CATERING               ","14212000100   ","27130000184   ","ZOOENTO2005 R/I (52909)                                     ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27130","OTHER","OTHER","ZOOENTO2005 R/I (52909)                                     ","27130000184   ","27130OTHER","27130441113","OTHER","27130OTHER"]
["27130485112   ","ZOOENTO2005 PRINT UNIT             ","14212000100   ","27130000184   ","ZOOENTO2005 R/I (52909)                                     ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27130","OTHER","OTHER","ZOOENTO2005 R/I (52909)                                     ","27130000184   ","27130OTHER","27130485112","OTHER","27130OTHER"]
["27130547113   ","ZOOENTO2005 TELEPHONE              ","14212000100   ","27130000184   ","ZOOENTO2005 R/I (52909)                                     ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27130","OTHER","OTHER","ZOOENTO2005 R/I (52909)                                     ","27130000184   ","27130OTHER","27130547113","OTHER","27130OTHER"]
["27130551104   ","ZOOENTO2005 TRAVEL & TRANSPORT     ","14212040100   ","27130000184   ","ZOOENTO2005 R/I (52909)                                     ","4","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27130","OTHER","OTHER","ZOOENTO2005 R/I (52909)                                     ","27130000184   ","27130OTHER","27130551104","OTHER","27130OTHER"]
["27130768172   ","ZOOENTO2005 S18A DONATIONS         ","13205000100   ","27130000184   ","ZOOENTO2005 R/I (52909)                                     ","3","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27130","OTHER","OTHER","ZOOENTO2005 R/I (52909)                                     ","27130000184   ","27130OTHER","27130768172","OTHER","27130OTHER"]
["27130769172   ","ZOOENTO2005 DONATIONS              ","13205000100   ","27130000184   ","ZOOENTO2005 R/I (52909)                                     ","3","ZO","Zoology & Entomology Dept     ","Enabled ",{"$error":"#N/A"},"Departmental","27130","OTHER","OTHER","ZOOENTO2005 R/I (52909)                                     ","27130000184   ","27130OTHER","27130769172","OTHER","27130OTHER"]
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["29350626139   ","DNA SEQUENC FAC BURSARY P/GRAD     ","14212000100   ","29350000184   ","DNA SEQUENC FAC R/I (52553)                                 ","4","BO","Botany Dept                   ","Enabled ",{"$error":"#N/A"},"Departmental","29350","OTHER","OTHER","DNA SEQUENC FAC R/I (52553)                                 ","29350000184   ","29350OTHER","29350626139","OTHER","29350OTHER"]
["29350720157   ","DNA SEQUENC FAC CAPITAL O/S CONTR  ","14216000100   ","29350000184   ","DNA SEQUENC FAC R/I (52553)                                 ","4","BO","Botany Dept                   ","Enabled ",{"$error":"#N/A"},"Departmental","29350","OTHER","OTHER","DNA SEQUENC FAC R/I (52553)                                 ","29350000184   ","29350OTHER","29350720157","OTHER","29350OTHER"]
["29350768172   ","DNA SEQUENC FAC S18a DONATIONS     ","13205000100   ","29350000184   ","DNA SEQUENC FAC R/I (52553)                                 ","3","BO","Botany Dept                   ","Enabled ",{"$error":"#N/A"},"Departmental","29350","OTHER","OTHER","DNA SEQUENC FAC R/I (52553)                                 ","29350000184   ","29350OTHER","29350768172","OTHER","29350OTHER"]
["29350798183   ","DNA SEQUENC FAC INCOME EXT VAT     ","13209000100   ","29350000184   ","DNA SEQUENC FAC R/I (52553)                                 ","3","BO","Botany Dept                   ","Enabled ",{"$error":"#N/A"},"Departmental","29350","OTHER","OTHER","DNA SEQUENC FAC R/I (52553)                                 ","29350000184   ","29350OTHER","29350798183","OTHER","29350OTHER"]
["29350804157   ","DNA SEQUENC FAC CAPITAL EQUIPMENT  ","14216000100   ","29350000184   ","DNA SEQUENC FAC R/I (52553)                                 ","4","BO","Botany Dept                   ","Enabled ",{"$error":"#N/A"},"Departmental","29350","OTHER","OTHER","DNA SEQUENC FAC R/I (52553)                                 ","29350000184   ","29350OTHER","29350804157","OTHER","29350OTHER"]
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["55509804157   ","DEAN SOC SCIE CAPITAL EQUIPMENT    ","14116000100   ","55509000184   ","DEAN SOC SCIE RETAINED INCOME                               ","4","D7","Dean of Soc. Science          ","Enabled ",{"$error":"#N/A"},"Departmental","55509","OTHER","OTHER","DEAN SOC SCIE RETAINED INCOME                               ","55509000184   ","55509OTHER","55509804157","OTHER","55509OTHER"]
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["55518880168   ","DEAN SCIENCE ASSIST FUND GRANT     ","14212000000   ","55518000184   ","DEAN SCIENCE ASSIST FUND RET INCOME                         ","4","D6","Dean of Science               ","Enabled ",{"$error":"#N/A"},"General or Unallocated","55518","GRANT","OTHER","DEAN SCIENCE ASSIST FUND RET INCOME                         ","55518000184   ","55518GRANT","55518880168","OTHER","55518OTHER"]
["55519500125   ","GENDER ACTION FORUM EXPENSES       ","14212000000   ","55519000184   ","GENDER ACTION FORUM RET INCOME                              ","4","01","Rhodes University             ","Enabled ",{"$error":"#N/A"},"General or Unallocated","55519","OTHER","OTHER","GENDER ACTION FORUM RET INCOME                              ","55519000184   ","55519OTHER","55519500125","OTHER","55519OTHER"]
["55519880168   ","GENDER ACTION FORUM TRANSFERS      ","14212000000   ","55519000184   ","GENDER ACTION FORUM RET INCOME                              ","4","01","Rhodes University             ","Enabled ",{"$error":"#N/A"},"General or Unallocated","55519","OTHER","TRANSFERS","GENDER ACTION FORUM RET INCOME                              ","55519000184   ","55519OTHER","55519880168","TRANSFERS","55519TRANSFERS"]
["55522798383   ","DIFS SAIAB TUNNEL RELOC INCOME     ","13209000000   ","55522000384   ","DIFS SAIAB TUNNEL R/I (52990)                               ","3","IC","Ichthyology/Fish.Science Dept ","Enabled ",{"$error":"#N/A"},"General or Unallocated","55522","OTHER","OTHER","DIFS SAIAB TUNNEL R/I (52990)                               ","55522000384   ","55522OTHER","55522798383","OTHER","55522OTHER"]
["55522804357   ","DIFS SAIAB TUNNEL RELOC CAPITAL EXP","14116000000   ","55522000384   ","DIFS SAIAB TUNNEL R/I (52990)                               ","4","IC","Ichthyology/Fish.Science Dept ","Enabled ",{"$error":"#N/A"},"General or Unallocated","55522","OTHER","OTHER","DIFS SAIAB TUNNEL R/I (52990)                               ","55522000384   ","55522OTHER","55522804357","OTHER","55522OTHER"]
["55525783176   ","ENVIRO AWARDS CEREMONY INCOME      ","13209000100   ","55525000184   ","ENVIRO AWARDS CEREMONY R/I                                  ","3","EC","ECONOMICS DEPARTMENT          ","Enabled ",{"$error":"#N/A"},"Departmental","55525","OTHER","OTHER","ENVIRO AWARDS CEREMONY R/I                                  ","55525000184   ","55525OTHER","55525783176","OTHER","55525OTHER"]
["55525798183   ","ENVIRO AWARDS CEREMONY VATABLE     ","13209000100   ","55525000184   ","ENVIRO AWARDS CEREMONY R/I                                  ","3","EC","ECONOMICS DEPARTMENT          ","Enabled ",{"$error":"#N/A"},"Departmental","55525","OTHER","OTHER","ENVIRO AWARDS CEREMONY R/I                                  ","55525000184   ","55525OTHER","55525798183","OTHER","55525OTHER"]
["55526031113   ","DEAN CHERTL TEMP SALS              ","14210010100   ","55526000184   ","DEAN CHERTL RETAINED INCOME                                 ","4","AD","CHERTL                        ","Enabled ",{"$error":"#N/A"},"Departmental","55526","OTHER","OTHER","DEAN CHERTL RETAINED INCOME                                 ","55526000184   ","55526OTHER","55526031113","OTHER","55526OTHER"]
["55526400113   ","DEAN CHERTL SUPP/SERV              ","14212000100   ","55526000184   ","DEAN CHERTL RETAINED INCOME                                 ","4","AD","CHERTL                        ","Enabled ",{"$error":"#N/A"},"Departmental","55526","OTHER","OTHER","DEAN CHERTL RETAINED INCOME                                 ","55526000184   ","55526OTHER","55526400113","OTHER","55526OTHER"]
["55526441113   ","DEAN CHERTL ENTERTAINMENT          ","14212000100   ","55526000184   ","DEAN CHERTL RETAINED INCOME                                 ","4","AD","CHERTL                        ","Enabled ",{"$error":"#N/A"},"Departmental","55526","OTHER","OTHER","DEAN CHERTL RETAINED INCOME                                 ","55526000184   ","55526OTHER","55526441113","OTHER","55526OTHER"]
["55526485112   ","DEAN CHERTL PRINT UNIT             ","14212000100   ","55526000184   ","DEAN CHERTL RETAINED INCOME                                 ","4","AD","CHERTL                        ","Enabled ",{"$error":"#N/A"},"Departmental","55526","OTHER","OTHER","DEAN CHERTL RETAINED INCOME                                 ","55526000184   ","55526OTHER","55526485112","OTHER","55526OTHER"]
["55526880168   ","DEAN CHERTL GRANT                  ","14212000100   ","55526000184   ","DEAN CHERTL RETAINED INCOME                                 ","4","AD","CHERTL                        ","Enabled ",{"$error":"#N/A"},"Departmental","55526","GRANT","OTHER","DEAN CHERTL RETAINED INCOME                                 ","55526000184   ","55526GRANT","55526880168","OTHER","55526OTHER"]
["55526881168   ","DEAN CHERTL TRFS                   ","14212000100   ","55526000184   ","DEAN CHERTL RETAINED INCOME                                 ","4","AD","CHERTL                        ","Enabled ",{"$error":"#N/A"},"Departmental","55526","OTHER","TRANSFERS","DEAN CHERTL RETAINED INCOME                                 ","55526000184   ","55526OTHER","55526881168","TRANSFERS","55526TRANSFERS"]

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["Rhodes University"]
["Trial Balance as at 31 12 2012 - Drawn 29 04 2013",null,null,null,null,null,null,null,null,null,null,null,null,null,"Remember the 'R' Retained accounts balances ",null,null,null,null,"29/04/2013"]
["finh864f.s",null,null,null,null,null,null,null,null,null,null,null,null,null,"are as at 1.1.2013 in column Q"]
[]
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["O","19005101305",null,null,null,null,"PA","E","19005000384",null,null,null,null,4,"PSAM GENERAL UIF","R",0,0,0,249.56,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B50,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","19005485312",null,null,null,null,"PA","E","19005000384",null,null,null,null,4,"PSAM GENERAL PRINT UNIT","R",42,0,0,0,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B51,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["T","19005500305",null,null,null,null,"PA","E","19005000384",null,null,null,null,4,"PSAM GENERAL EXPENSES","R",3370.9,28342.79,51206.87,15909.49,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B52,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19005547305",null,null,null,null,"PA","E","19005000384",null,null,null,null,4,"PSAM GENERAL TELEPHONE","R",48.25,0,0,162.80000000000001,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B53,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","19005551305",null,null,null,null,"PA","E","19005000384",null,null,null,null,4,"PSAM GENERAL TRAVEL EXP","R",-18734.37,23777.5,59165.52,-3690.56,"14212040200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B54,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19005781375",null,null,null,null,"PA","E","19005000384",null,null,null,null,3,"PSAM GENERAL SALE OF ASSETS","R",-1250,-3696.96,0,0,"13207000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B55,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["T","19005800383",null,null,null,null,"PA","E","19005000384",null,null,null,null,3,"PSAM GENERAL CONSULTING INCOME","R",-35608.85,-6400,-27817.71,-109388.22,"13203000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B56,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["X","19005880368",null,null,null,null,"PA","E","19005000384",null,null,null,null,4,"PSAM GENERAL TRANSFERS","R",-10800,-19317.330000000002,-274066.82,128307.57,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B57,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["X","19005886368",null,null,null,null,"PA","E","19005000384",null,null,null,null,4,"PSAM GEN INVEST TRANSFERS","R",-15000,320000,-111132.72,-10000,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B58,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["X","19005888368",null,null,null,null,"PA","E","19005000384",null,null,null,null,4,"PSAM GENERAL RU ADMIN LEVIES","R",0,1750.19,0,6364,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B59,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["R","19009000184",null,null,null,null,"PA","D",null,null,null,null,null,2,"PSAM LEGAL FEES RET INC (52720)","R",-3702.76,-5284.38,-13162.51,-10577.86,"22560000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B60,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19009500105",null,null,null,null,"PA","E","19009000184",null,null,null,null,4,"PSAM LEGAL FEES GENERAL EXPENSES","R",11400,-8418.3799999999992,47878.13,19543.71,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B61,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","19009551105",null,null,null,null,"PA","E","19009000184",null,null,null,null,4,"PSAM LEGAL FEES TRAVEL","R",0,0,0,12623.49,"14212040200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B62,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["X","19009880168",null,null,null,null,"PA","E","19009000184",null,null,null,null,4,"PSAM LEGAL FEES TRANSFERS","R",0,0,0,-154751.85,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B63,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["X","19009886168",null,null,null,null,"PA","E","19009000184",null,null,null,null,4,"PSAM LEGAL FEES INVEST TRF","R",-10000,10000,-40000,120000,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B64,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["R","19010000384",null,null,null,null,"PA","D",null,null,null,null,null,2,"PSAM SWISS SDC 2008 R/I-52024/52930","R",0,362904.79,-63636.6,180638.41,"22560000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B65,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19010031305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 PSAM SALARY","R",0,0,0,385262.25,"14210010200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B66,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19010033305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 TRAINING SALARY","R",0,0,0,740484.66,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B67,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19010035305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 ADMIN SALARY","R",0,0,16800.400000000001,0,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B68,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19010051305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC PSAM BONUS","R",0,0,0,18822.25,"14210010200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B69,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19010101305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 PSAM UIF","R",0,0,0,1951.9,"14210010200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B70,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19010103305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 TRAINING UIF","R",0,0,0,3857.88,"14211020200",{"$f":"MID($U71,8,2)","v":"02"},null,null,null,null,null,null,{"$f":"VLOOKUP($B71,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19010303305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 TRAVEL ALLOWANC","R",0,0,0,8000,"14210010200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B72,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19010441305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 TRAINING MARKET","R",0,0,7512.06,2895.6,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B73,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19010443305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 PSAM MARKETING","R",0,0,3698.6,16327.08,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B74,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","19010485312",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 PRINT UNIT","R",0,0,177,60,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B75,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19010500305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 TRAINING PROJ","R",0,0,109714.84,95586.42,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B76,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19010501305",null,null,null,null,"PA","E","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 PSAM PROJ ADMIN","R",0,0,44102.559999999998,56637.46,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B77,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19010502305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 ACAD PROJ ADMIN","R",0,0,10459.530000000001,1010.68,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B78,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19010547305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 TRAINING TELEPH","R",0,237.99,26320.65,41389.4,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B79,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19010549305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 PSAM TELEPHONE","R",0,0,1518.91,0,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B80,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","19010551305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 TRAINING TRAVEL","R",0,0,88099.66,368187.5,"14212040200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B81,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","19010553305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 PSAM TRAVEL","R",0,0,33614.69,42424.9,"14212040200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B82,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","19010626339",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 BURSARIES","R",0,0,143297.75,180000,"14212010200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B83,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19010764372",null,null,null,null,1,"D","19010000384",null,null,null,null,3,"PSAM SWISS SDC 2008 FOREIGN INC","R",0,-357500,-1400030,-2832500,"13205000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B84,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["G","19010804357",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 CAPITAL EQUIP","R",0,0,0,44999.7,"14216000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B85,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["X","19010880368",null,null,null,null,"PA","E","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 TRANSFERS","R",0,2192.16,1247069.8500000001,442632,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B86,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["X","19010886368",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 TFR-52024/59030","R",0,0,-1526.56,-3929.69,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B87,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["X","19010888368",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 ADMIN TFRS","R",0,-7834.94,95711.45,141625,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B88,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["R","19030000384",null,null,null,null,"LC","D",null,null,null,null,null,2,"LAC GENERAL RET INC (52169)","R",-22725.51,-16472.62,-48336.5,-26768.52,"22560000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B89,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["T","19030405306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC SHERIFFS FEES","R",0,612.19000000000005,9700.35,7219.26,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B90,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19030416306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC BANK CHARGES","R",429.82,836.02,887.2,864.2,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B91,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19030445306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC SECURITY & MAINT","R",0,0,3369,8422.68,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B92,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19030450306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC NON-ASSET EQUIPM","R",0,490,1745,0,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B93,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19030484306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC POSTAGE","R",0,146.65,7700.52,4484.71,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B94,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","19030485312",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC PRINT UNIT","R",0,240,7684.4,7390.15,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B95,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19030486306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC PRINTING - OTHER","R",4377,11418.4,11351.6,4763.25,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B96,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19030500306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC SUNDRY EXPENSES","R",644.5,-20691.2,3176.41,5358.85,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B97,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19030503306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC OFFICE GEN EXPENSE","R",0,0,200,425.55,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B98,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19030504306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC OFFICE CLEAN/CONSU","R",67.94,0,2852.36,4918.32,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B99,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19030508306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC FUNCTIONS","R",332,5918,4845.1499999999996,3117.79,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B100,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19030509306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC CONFERENCE EXP","R",0,0,37363.550000000003,0,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B101,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19030530306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC LAW SOCIETY SUBS","R",0,1140,10735.5,6064.36,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B102,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19030541306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC STATIONERY","R",48,4504.7,830.3,13517.88,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B103,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["T","19030547306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC TEL/FAX/INTERNET","R",45349.9,79081.13,52136.66,127224.87,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B104,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","19030551306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC TRAVEL","R",348.8,18194.169999999998,0,0,"14212040200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B105,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19030797383",null,null,null,null,"LC","E","19030001384",null,null,null,null,3,"LAC QTN VEHICLE INTERNAL RECOVERY","R",-17204.080000000002,0,0,0,"13209000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B106,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["T","19030798383",null,null,null,null,"LC","E","19030000384",null,null,null,null,3,"LEGAL AID CLINIC HANDL FEE INCOME","R",21752.25,-29492.65,-19162.599999999999,-12694.07,"13204000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B107,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["G","19030824357",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC BOOKS/SUBS","R",0,1551.52,2093.21,7687.82,"14216000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B108,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["X","19030880368",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC GENERAL TRANSFERS","R",-43866.73,-978088.4,-1178459.28,-210333.6,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B109,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["X","19030886368",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC INVEST TF 52169","R",-69512.259999999995,897886.58,1072814.55,0,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B110,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["R","19031000384",null,null,null,null,"LC","D",null,null,null,null,null,2,"LAC C MOTT PARALEGAL R/INC(52761)","R",-4521.92,-4521.92,-4521.92,-103775.25,"22560000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B111,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19031032306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL PROJECT SALARIES","R",0,0,0,6500,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B112,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19031035306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL OFF SUPP SALARY","R",0,0,0,6500,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B113,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19031484306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL POSTAGE","R",0,0,0,3084.75,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B114,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","19031485306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL PRINTING UNIT","R",0,0,0,28.5,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B115,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19031488306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL PRINT MANUALS","R",0,0,0,2973.2,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B116,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19031502306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL W'SHOP EXPENSES","R",0,0,0,2875.53,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B117,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19031532306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL CRSE-VENUE HIRE","R",0,0,0,12759.01,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B118,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19031541306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL STATIONERY","R",0,0,0,3843.95,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B119,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19031547306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL COMMUNICATIONS","R",0,0,0,2000,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B120,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","19031553306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL TVL-TRAIN DELEG","R",0,0,0,19584.3,"14212040200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B121,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","19031554306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL TRAVEL-CIRCUITS","R",0,0,0,9609.52,"14212040200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B122,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","19031562306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL ACCOM-STAFF TRAI","R",0,0,0,1952,"14212040200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B123,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","19031563306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL ACCOM-DEL TRAIN","R",0,0,0,59188.95,"14212040200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B124,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","19031564306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL ACCOM-CURCUIT","R",0,0,0,22613.25,"14212040200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B125,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["X","19031880368",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL GEN TRANSFERS","R",4521.92,0,0,148062.34,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B126,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["X","19031886368",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL INV TFR 52761","R",0,0,0,-198175.88,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B127,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["X","19031888368",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL RU ADMIN TFRS","R",0,0,0,-4146.09,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B128,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["R","19032000384",null,null,null,null,"LC","D",null,null,null,null,null,2,"LAC C MOTT T'KEI RET INC (52761)","R",0,0,0,-13217.6,"22560000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B129,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19032031306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI MANAGEMENT SALARY","R",0,0,0,8604,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B130,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19032032306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI PROJECT SALARIES","R",0,0,0,16050,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B131,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19032035306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI OFF SUPPORT SALARY","R",0,0,0,27429.84,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B132,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19032037306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI 1ST YR ATTORN SAL","R",0,0,0,59681.38,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B133,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19032105306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI OFFICE ADMIN UIF","R",0,0,0,274.32,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B134,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19032107306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI 1ST YR ATTORN UIF","R",0,0,0,596.80999999999995,"14211020200",{"$f":"MID($U135,8,2)","v":"02"},null,null,null,null,null,null,{"$f":"VLOOKUP($B135,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19032157306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI 1/YR ATT PEN/PROV","R",0,0,0,4590,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B136,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19032446306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC CMOTT T'KEI WATER/ELECTRICITY","R",0,0,0,60,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B137,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19032487306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI EXTERN PRINTING","R",0,0,0,2862.5,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B138,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19032525306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI ADVICE OFF REGRANT","R",0,0,0,131124,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B139,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19032526306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI COMP S/WRE LICENCE","R",0,0,0,8468.4699999999993,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B140,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19032535306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI BUILDING RENTAL","R",0,0,0,4928.34,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B141,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19032541306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI STATIONERY","R",0,0,0,2500,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B142,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19032547306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI COMMUNICATION EXP","R",0,0,0,9373,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B143,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","19032551306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T/KEI TRANSPORT/TRAVEL","R",0,0,0,2831.75,"14212040200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B144,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","19032554306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI TRAVEL-CIRCUITS","R",0,0,0,296.60000000000002,"14212040200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B145,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","19032562306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI ACCOM TRAIN STAFF","R",0,0,0,87.5,"14212040200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B146,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","19032564306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI ACCOM STF CIRCUIT","R",0,0,0,15307.45,"14212040200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B147,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["X","19032880368",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI GENERAL TRANSFERS","R",0,0,0,-1848.36,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B148,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["X","19032886368",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI INVEST TFR 52761","R",0,0,0,-280000,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B149,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["R","19033000384",null,null,null,null,"LC","D",null,null,null,null,null,2,"LAC ATLANTIC GTN RET INC (52158)","R",0,-800000,-109787.71,96345.94,"22560000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B150,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033031306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN MANAGEMENT SALARY","R",0,0,0,15301,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B151,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033032306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN PROJECT SALARIES","R",0,0,0,260420,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B152,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033034306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN 2/YR ATTORNEY SAL","R",0,0,0,38616.18,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B153,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033035306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN OFFICE ADMN SALARY","R",0,0,0,270276.90000000002,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B154,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033036306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN LEGAL ADV SALARY","R",0,0,0,165276,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B155,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033037306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN 1/YR ATTORN SALARY","R",0,0,0,143441.4,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B156,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033038306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN CAND ATTOR SALARY","R",0,0,0,969.08,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B157,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033052306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN PROJECTS BONUS","R",0,0,0,21525,"14211000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B158,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033055306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN OFF ADMIN BONUSES","R",0,0,0,20152,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B159,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033056306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN BONUS LEAG ADVISOR","R",0,0,0,13143,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B160,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033057306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN 1/YR ATTOR BONUS","R",0,0,0,2420,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B161,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033072306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN PROJ SAL M/AID","R",0,0,0,10299,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B162,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033074306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN 2/YR ATTOR MED AID","R",0,0,0,2548.35,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B163,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033077306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN 1/YR ATTOR MED AID","R",0,0,0,471.14,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B164,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033102306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN UIF PROJECT SALARY","R",0,0,0,2356.87,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B165,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033104306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN 2/YR ATTOR UIF","R",0,0,0,340.12,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B166,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033105306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN OFFICE ADMIN UIF","R",0,0,0,2892.21,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B167,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033106306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN LEGAL ADVIS UIF","R",0,0,0,1497.36,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B168,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033107306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN 1/YR ATTOR UIF","R",0,0,0,1785.1,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B169,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033108306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN CANDID ATTOR UIF","R",0,0,0,9.69,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B170,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033112306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN PROJ SAL GRP LIFE","R",0,0,0,1177.8,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B171,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033115306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN OFF ADM GROUP LIFE","R",0,0,0,850.32,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B172,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033116306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN LEGAL ADV GRP LIFE","R",0,0,0,719.16,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B173,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033152306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN PENSION-PROJ SAL","R",0,0,0,38745,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B174,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033155306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN OFF ADM PEN/PROV","R",0,0,0,27970.2,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B175,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033156306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN PENSION-LEGAL ADV","R",0,0,0,35486.160000000003,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B176,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19033157306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN 1/YR ATT PEN/PROV","R",0,0,0,14652,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B177,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19033405306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN SHERIFFS FEES","R",0,0,0,2459.6999999999998,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B178,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19033446306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN WATER/ELECTRICITY","R",0,0,0,12501.33,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B179,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","19033484306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN POSTAGE","R",0,0,0,4186.1000000000004,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B180,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19033500306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN SUNDRY EXPENSES","R",0,0,0,4120.8,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B181,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19033504306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN CLEANING & CONSUM","R",0,0,0,4056.04,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B182,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19033505306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN ADVERTISING","R",0,0,0,13913.5,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B183,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19033508306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN FUNCTIONS","R",0,0,0,2155.42,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B184,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19033520306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN PROFESSIONAL FEES","R",0,0,0,600,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B185,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19033527306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN COMPUTER CONSUM","R",0,0,0,3819.44,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B186,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19033528306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN COMPUTER SUPPORT","R",0,0,0,6000,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B187,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19033535306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN BUILDING RENTAL","R",0,0,0,153536.23000000001,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B188,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19033541306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN STATIONERY","R",0,0,825,9837.9599999999991,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B189,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19033546306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN STAFF DEVELOPMENT","R",0,0,0,2010,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B190,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19033547306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN TELEPHONE EXPENSES","R",0,0,0,11000,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B191,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","19033551306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN TRANSPORT & TRAVEL","R",0,0,440.14,32506.02,"14212040200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B192,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","19033561306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN ACCOMM & SUBSIST","R",0,0,0,3858.7,"14212040200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B193,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19033570306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN MV MAINT & REPAIR","R",0,0,0,7298.19,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B194,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19033571306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN MV LICENCE & INSUR","R",0,0,0,1927.51,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B195,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","19033764372",null,null,null,null,1,"D","19033000384",null,null,null,null,3,"LAC ATLANTIC GTN FOREIGN GRANT INC","R",0,0,0,-2275048,"13205000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B196,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["G","19033804357",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN CAPITAL EQUIPMENT","R",0,0,0,954,"14216000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B197,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["X","19033880368",null,null,null,null,1,"E","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN GEN TRANSFERS","R",474847.57,800000,-346218.2,115079.97,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B198,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["X","19033886368",null,null,null,null,1,"E","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN INVEST TFR 52158","R",-474847.57,0,-345259.23,470000,"14212000200",{"$f":"MID($U199,8,2)","v":"02"},null,null,null,null,null,null,{"$f":"VLOOKUP($B199,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["X","19033888368",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN RU ADMIN TRANSFERS","R",0,0,0,113752.4,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B200,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["R","19034000384",null,null,null,null,"LC","D",null,null,null,null,null,2,"LAC ATLANTIC QUEENSTOWN RI (52158)","R",0,-380000,-111218.2,12502.16,"22560000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B201,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19034031306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC MANAGEMENT SALARY","R",0,0,0,268352.7,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B202,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19034034306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC 2/YR ATTORNEY SAL","R",0,0,0,104889.07,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B203,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19034035306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC OFF ADMN SALARY","R",0,0,0,135708,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B204,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19034038306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC CAND ATTOR SALARY","R",0,0,0,1292.1099999999999,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B205,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19034051306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC MANAGEMENT BONUS","R",0,0,0,24113,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B206,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19034054306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC 2/YR ATTOR BONUS","R",0,0,0,9673.3700000000008,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B207,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19034055306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC OFFICE ADMN BONUS","R",0,0,0,10049,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B208,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19034071306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC MANAGEMNT MED AID","R",0,0,0,16439.22,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B209,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19034074306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC 2/YR ATTOR MEDAID","R",0,0,0,12261,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B210,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19034075306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC OFF ADM MED AID","R",0,0,0,9489,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B211,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19034101306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC MANAGEMENT UIF","R",0,0,0,1353.3,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B212,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19034104306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC 2/YR ATTOR UIF","R",0,0,0,960.24,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B213,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19034105306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC OFFICE ADM UIF","R",0,0,0,1527.74,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B214,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","19034108306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC CANDIDATE ATT UIF","R",0,0,0,12.92,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B215,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
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["O","19079036306",null,null,null,null,"SD","E","19079000384",null,null,null,null,4,"CSD KNH CONSULTANTS","R",30015,1350,11600,0,"14211020200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B777,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
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["E","19080651306",null,null,null,null,"ED","E","19080000384",null,null,null,null,4,"MOBILE LAB MAIN ACC LAB MTCE MAT","R",0,2601.48,684,0,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B800,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
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["X","19080888368",null,null,null,null,"ED","E","19080000384",null,null,null,null,4,"MOBILE LAB MAIN ACC RU ADMIN TRFS","R",6000,18500,16250,16000,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B810,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
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["E","19082541306",null,null,null,null,"ED","E","19082000384",null,null,null,null,4,"MOBILE LAB #10 STATIONERY","R",0,175,150,98.4,"14212000200","02",null,null,null,null,null,null,{"$f":"VLOOKUP($B821,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
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["O","89000111095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY ACAD GROUP LIFE","R",1829.52,3588.24,3366.04,3572.4,"14210012400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7410,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["O","89000115095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY SECR GROUP LIFE","R",209.52,412.08,391.54,397.92,"14211022400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7411,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
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["O","89000155095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY SECR PENSION CONTRIBUTN","R",7377.84,14509.68,13707.92,13088.4,"14211022400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7413,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","89000401095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY WORKSHOP EXPENSES","R",0,4470.2,0,0,"14212002400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7414,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["T","89000410095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY UNIT AUDIT FEE","R",25500,21000,19000,17449.400000000001,"14212002400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7415,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","89000415095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY UNIT ADMIN FEES (RU)","R",35589.81,92517.52,50320.72,73151.72,"14212002400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7416,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","89000416095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY UNIT DEPRECIATION","R",4137.6499999999996,9675.09,20990.720000000001,21297.11,"14212002400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7417,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","89000441095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY ENTERTAINMENT","R",1045.5,2280.9699999999998,2151.7399999999998,2014.78,"14212002400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7418,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","89000470095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY COMPUTER CONSUMABLES","R",43.32,132.08000000000001,319.2,1230,"14212002400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7419,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","89000484095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY POSTAGE/COURIER","R",104.53,-2340,3609.97,-1170,"14212002400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7420,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","89000500095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY GENL OFFICE EXPENSES","R",158.26,4650.74,2373.92,2788.2,"14212002400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7421,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","89000504095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY CONFERENCE REGISTR","R",3560,1810,1200,0,"14212002400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7422,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","89000505095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY INTER LIBRARY LOANS","R",0,0,103,1892,"14212002400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7423,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","89000516095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY SOFTWARE","R",0,0,4462.68,4139.3599999999997,"14212002400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7424,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","89000518095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY UNIT DATABASE DEVPMNT","R",31349.45,52563.96,46017.63,47737.89,"14212002400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7425,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","89000530095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY SUBSCRIPTIONS","R",0,0,1906.61,2168.58,"14212002400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7426,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","89000536095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY MEMBERSHIP FEES","R",450,450,450,1800,"14212002400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7427,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","89000541095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY STATIONERY & EXT PRINT","R",676.44,3011.4,4637.62,3070.57,"14212002400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7428,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","89000547095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY TELE/FAX","R",468.54,1363.26,696.65,1233.3399999999999,"14212002400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7429,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["P","89000551095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY TRAVEL","R",20907.12,29813.8,39139.79,43487.01,"14212042400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7430,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
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["E","89000799095",null,null,null,null,"DU","E","89000000095",null,null,null,null,3,"DICTIONARY BOOK SALES","R",0,0,0,-4772,"13204002400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7435,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["G","89000804095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY CAP EQUIP INFO TECH","R",-6309.02,6309.02,-4628,-7804.61,"14212162400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7436,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["G","89000805095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY CAP EQUIP - OTHER","R",0,0,0,-4963.16,"14212162400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7437,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["E","89000925095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY BOOKS-ASSETS","R",113.99,0,0,5315.8,"14212002400","24",null,null,null,null,null,null,{"$f":"VLOOKUP($B7438,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["R","89001000095",null,null,null,null,1,"D",null,null,null,null,null,2,"FPTC RETAINED INCOME","R",0,0,0,1000,"22599002800","28",null,null,null,null,null,null,{"$f":"VLOOKUP($B7439,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
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["R","89003000095",null,null,null,null,"DR","D",null,null,null,null,null,2,"FPTC NAC RETAINED INCOME","R",0,11390.01,11390.01,11390.01,"22599002800","28",null,null,null,null,null,null,{"$f":"VLOOKUP($B7442,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["X","89003880068",null,null,null,null,"DR","E","89003000095",null,null,null,null,4,"FPTC NAC TRANSFERS","R",0,-11390.01,0,0,"14212002800","28",null,null,null,null,null,null,{"$f":"VLOOKUP($B7443,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["R","89014000095",null,null,null,null,1,"D",null,null,null,null,null,2,"FP PROD 4 RETAINED INCOME","R",0,0,0,-13450,"22599002800","28",null,null,null,null,null,null,{"$f":"VLOOKUP($B7444,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["X","89014880068",null,null,null,null,1,"D","89014000095",null,null,null,null,4,"FP PRODUCTION 4 TRANSFERS","R",0,0,0,13450,"14212002800","28",null,null,null,null,null,null,{"$f":"VLOOKUP($B7445,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["R","89018000095",null,null,null,null,"DR","D",null,null,null,null,null,2,"FP DANCE UMBRELLA  RET INC","R",0,0,0,-1173.83,"22599002800","28",null,null,null,null,null,null,{"$f":"VLOOKUP($B7446,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]
["X","89018880068",null,null,null,null,"DR","E","89018000095",null,null,null,null,4,"FP DANCE UMBRELLA TRANSFERS","R",0,0,0,1173.83,"14212002800","28",null,null,null,null,null,null,{"$f":"VLOOKUP($B7447,Accounts!$R:$T,MATCH(AC$6,Accounts!$R$1:$T$1,0),FALSE)","v":{"$error":"#N/A"}}]

{"sheet":"TB 18 07 2013","index":18,"n_rows":7449,"n_cols":28,"rows_kept":4500,"cut":true,"hidden":true,"merged":[[4,27,5,27],[0,0,0,1],[4,1,5,1],[4,2,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,12],[4,13,5,13],[4,14,5,14],[4,15,5,15],[4,20,5,26]],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0}}
["Rhodes University"]
["Trial Balance as at 31 12 2013 - Drawn 18 07 2013",null,null,null,null,null,null,null,null,null,null,null,null,null,"Remember the 'R' Retained accounts balances ",null,null,null,"18/07/2013"]
["finh864f.s",null,null,null,null,null,null,null,null,null,null,null,null,null,"are as at 1.1.2013 in column Q"]
[]
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["I",null,null,null,null,null,null,null,null,null,null,null,null,"P",null,null,"Balance","Balance","Balance","Balance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reporting"]
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["R","14250000184",null,null,null,null,"VC","D",null,null,null,null,null,2,"SAFETY RETAINED INCOME",null,-48338.9,0,0,0,"22560000000",{"$f":"MID($U9,8,2)","v":"00"}]
["P","14250485112",null,null,null,null,"VC","E","14250000184",null,null,null,null,4,"SAFETY PRINT UNIT",null,20,0,0,0,"14212000000","00"]
["P","14250500132",null,null,null,null,"VC","E","14250000184",null,null,null,null,4,"SAFETY MISCELLANEOUS",null,26823.61,1661.1,44252,27716.49,"14212000000","00"]
["M","14250547131",null,null,null,null,"VC","E","53010000184",null,null,null,null,4,"SAFETY OFFICER TELEPHONE",null,453.64,0,0,0,"14212000000","00"]
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["O","19000031106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI TEMP SALARIES ACADEMIC","R",117131.37,275870.49,83860.759999999995,78850.789999999994,"14210010200","02"]
["O","19000034106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI TEMP SALARIES TECHNICAL","R",155204,452560.25,84680.44,0,"14211020200","02"]
["O","19000051106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI SERVICE BONUS PERMANENT","R",0,17541,6813.25,6391.38,"14210010200","02"]
["O","19000071106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI MEDICAL AID PERM.STAFF","R",3260.7,8010.9,2462.2800000000002,2272.2800000000002,"14210010200","02"]
["O","19000101106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI UIF PERM STAFF","R",535.38,1191.07,374.4,623.96,"14210010200","02"]
["O","19000104106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI UIF TECHNICAL STAFF","R",47.5,133.03,62.53,0,"14211020200","02"]
["O","19000111106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI GROUP LIFE","R",464.52,1137.3,348.48,335.22,"14210010200","02"]
["T","19000401106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI CONFERENCE FEES","R",0,5400,0,0,"14212000200","02"]
["T","19000405106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI PROJECT MANAGEMENT","R",0,1368.42,0,0,"14212000200","02"]
["P","19000441106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI ENTERTAINMENT","R",0,340,56,0,"14212000200","02"]
["P","19000451106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI FUEL CB 278516","R",0,3765.85,0,0,"14212000200","02"]
["T","19000452106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI TRIAL PURCHASES","R",120288.64,124042.2,7759.96,2573.04,"14212000200","02"]
["T","19000453106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI CHEMICALS","R",1049.83,0,0,0,"14212000200","02"]
["T","19000463106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI INSURANCE","R",0,75554.820000000007,0,0,"14212000200","02"]
["T","19000476106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI LAB EQUIP MAINTENANCE","R",5009.5,99.78,0,0,"14212000200","02"]
["T","19000477106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI CLINIC MAINTENANCE","R",0,9281.74,1200,0,"14212000200","02"]
["P","19000485112",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI PRINT UNIT","R",356.72,1313.05,1034,0,"14212000200","02"]
["T","19000500106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI SUPPLIES & SERVICES","R",28772.54,37166.14,40603.949999999997,19915.7,"14212000200","02"]
["T","19000501106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI PROJECT FEES","R",147854.53,355900,0,0,"14212000200","02"]
["T","19000509106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI COURIERS & FREIGHT","R",7649.31,12777.1,3831.56,1911.8,"14212000200","02"]
["T","19000536106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI PROF MEMBERSHIP SUBS","R",0,2456.14,0,0,"14212000200","02"]
["T","19000541106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI STATIONERY","R",9176.44,7793.89,1681.08,850,"14212000200","02"]
["T","19000542106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI PHOTOCOPIES","R",3742.2,7857.4,3664,1102.5999999999999,"14212000200","02"]
["T","19000547106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI TEL FAX POSTAGES","R",3211.88,5216.6499999999996,8317.06,11021.14,"14212000200","02"]
["P","19000551106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI IMPERIAL CAR HIRE","R",8318.1200000000008,21016.55,2405.5,3476.72,"14212040200","02"]
["P","19000552106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI OVERSEAS TRAVEL","R",0,0,0,74.33,"14212040200","02"]
["P","19000553106",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI LOCAL TRAVEL","R",0,1720.98,0,0,"14212040200","02"]
["T","19000767172",null,null,null,null,"BR","E","19000000184",null,null,null,null,3,"BRI CONTRACTS (SA) PRIVATE","R",-777157.5,-1546560,-340000,-25900,"13205000200","02"]
["E","19000783176",null,null,null,null,"BR","E","19000000184",null,null,null,null,3,"BRI CONFERENCE FEE INCOME","R",0,0,0,-89250,"13204000200","02"]
["X","19000880168",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI TRANSFER ACCOUNT","R",0,-62210.2,0,0,"14212000200","02"]
["X","19000886168",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI INVEST TRANSFERS TO 52000","R",100000,150000,0,0,"14212000200","02"]
["X","19000888168",null,null,null,null,"BR","E","19000000184",null,null,null,null,4,"BRI ADMIN FEES TRANSFERS","R",86000,27700,14750,15187.18,"14212000200","02"]
["R","19005000384",null,null,null,null,"PA","D",null,null,null,null,null,2,"PSAM GENERAL RET INC (52721)","R",52958.02,-387815.28,-85170.42,-141789.06,"22560000200","02"]
["O","19005031305",null,null,null,null,"PA","E","19005000384",null,null,null,null,4,"PSAM GENERAL TEMP SALARIES","R",0,96317.11,0,14502,"14211020200","02"]
["O","19005051305",null,null,null,null,"PA","E","19005000384",null,null,null,null,4,"PSAM GENERAL TEMP BONUS","R",0,0,0,14202,"14211020200","02"]
["O","19005101305",null,null,null,null,"PA","E","19005000384",null,null,null,null,4,"PSAM GENERAL UIF","R",0,0,0,249.56,"14211020200","02"]
["P","19005485312",null,null,null,null,"PA","E","19005000384",null,null,null,null,4,"PSAM GENERAL PRINT UNIT","R",42,0,0,0,"14212000200","02"]
["T","19005500305",null,null,null,null,"PA","E","19005000384",null,null,null,null,4,"PSAM GENERAL EXPENSES","R",3370.9,28342.79,51206.87,15909.49,"14212000200","02"]
["E","19005547305",null,null,null,null,"PA","E","19005000384",null,null,null,null,4,"PSAM GENERAL TELEPHONE","R",48.25,0,0,162.80000000000001,"14212000200","02"]
["P","19005551305",null,null,null,null,"PA","E","19005000384",null,null,null,null,4,"PSAM GENERAL TRAVEL EXP","R",-18734.37,23777.5,59165.52,-3690.56,"14212040200","02"]
["E","19005781375",null,null,null,null,"PA","E","19005000384",null,null,null,null,3,"PSAM GENERAL SALE OF ASSETS","R",-1250,-3696.96,0,0,"13207000200","02"]
["T","19005800383",null,null,null,null,"PA","E","19005000384",null,null,null,null,3,"PSAM GENERAL CONSULTING INCOME","R",-35608.85,-6400,-27817.71,-109388.22,"13203000200","02"]
["X","19005880368",null,null,null,null,"PA","E","19005000384",null,null,null,null,4,"PSAM GENERAL TRANSFERS","R",-10800,-19317.330000000002,-274066.82,128307.57,"14212000200","02"]
["X","19005886368",null,null,null,null,"PA","E","19005000384",null,null,null,null,4,"PSAM GEN INVEST TRANSFERS","R",-15000,320000,-111132.72,-10000,"14212000200","02"]
["X","19005888368",null,null,null,null,"PA","E","19005000384",null,null,null,null,4,"PSAM GENERAL RU ADMIN LEVIES","R",0,1750.19,0,6364,"14212000200","02"]
["R","19009000184",null,null,null,null,"PA","D",null,null,null,null,null,2,"PSAM LEGAL FEES RET INC (52720)","R",-3702.76,-5284.38,-13162.51,-10577.86,"22560000200","02"]
["E","19009500105",null,null,null,null,"PA","E","19009000184",null,null,null,null,4,"PSAM LEGAL FEES GENERAL EXPENSES","R",11400,-8418.3799999999992,47878.13,19543.71,"14212000200","02"]
["P","19009551105",null,null,null,null,"PA","E","19009000184",null,null,null,null,4,"PSAM LEGAL FEES TRAVEL","R",0,0,0,12623.49,"14212040200","02"]
["X","19009880168",null,null,null,null,"PA","E","19009000184",null,null,null,null,4,"PSAM LEGAL FEES TRANSFERS","R",0,0,0,-154751.85,"14212000200","02"]
["X","19009886168",null,null,null,null,"PA","E","19009000184",null,null,null,null,4,"PSAM LEGAL FEES INVEST TRF","R",-10000,10000,-40000,120000,"14212000200",{"$f":"MID($U65,8,2)","v":"02"}]
["R","19010000384",null,null,null,null,"PA","D",null,null,null,null,null,2,"PSAM SWISS SDC 2008 R/I-52024/52930","R",0,362904.79,-63636.6,180638.41,"22560000200","02"]
["O","19010031305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 PSAM SALARY","R",0,0,0,385262.25,"14210010200","02"]
["O","19010033305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 TRAINING SALARY","R",0,0,0,740484.66,"14211020200","02"]
["O","19010035305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 ADMIN SALARY","R",0,0,16800.400000000001,0,"14211020200","02"]
["O","19010051305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC PSAM BONUS","R",0,0,0,18822.25,"14210010200","02"]
["O","19010101305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 PSAM UIF","R",0,0,0,1951.9,"14210010200","02"]
["O","19010103305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 TRAINING UIF","R",0,0,0,3857.88,"14211020200","02"]
["O","19010303305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 TRAVEL ALLOWANC","R",0,0,0,8000,"14210010200","02"]
["E","19010441305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 TRAINING MARKET","R",0,0,7512.06,2895.6,"14212000200","02"]
["E","19010443305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 PSAM MARKETING","R",0,0,3698.6,16327.08,"14212000200","02"]
["P","19010485312",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 PRINT UNIT","R",0,0,177,60,"14212000200","02"]
["E","19010500305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 TRAINING PROJ","R",0,0,109714.84,95586.42,"14212000200","02"]
["E","19010501305",null,null,null,null,"PA","E","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 PSAM PROJ ADMIN","R",0,0,44102.559999999998,56637.46,"14212000200","02"]
["E","19010502305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 ACAD PROJ ADMIN","R",0,0,10459.530000000001,1010.68,"14212000200","02"]
["E","19010547305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 TRAINING TELEPH","R",0,237.99,26320.65,41389.4,"14212000200","02"]
["E","19010549305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 PSAM TELEPHONE","R",0,0,1518.91,0,"14212000200","02"]
["P","19010551305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 TRAINING TRAVEL","R",0,0,88099.66,368187.5,"14212040200","02"]
["P","19010553305",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 PSAM TRAVEL","R",0,0,33614.69,42424.9,"14212040200","02"]
["P","19010626339",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 BURSARIES","R",0,0,143297.75,180000,"14212010200","02"]
["E","19010764372",null,null,null,null,1,"D","19010000384",null,null,null,null,3,"PSAM SWISS SDC 2008 FOREIGN INC","R",0,-357500,-1400030,-2832500,"13205000200","02"]
["G","19010804357",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 CAPITAL EQUIP","R",0,0,0,44999.7,"14216000200","02"]
["X","19010880368",null,null,null,null,"PA","E","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 TRANSFERS","R",0,2192.16,1247069.8500000001,442632,"14212000200","02"]
["X","19010886368",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 TFR-52024/59030","R",0,0,-1526.56,-3929.69,"14212000200","02"]
["X","19010888368",null,null,null,null,"PA","D","19010000384",null,null,null,null,4,"PSAM SWISS SDC 2008 ADMIN TFRS","R",0,-7834.94,95711.45,141625,"14212000200","02"]
["R","19030000384",null,null,null,null,"LC","D",null,null,null,null,null,2,"LAC GENERAL RET INC (52169)","R",-22725.51,-16472.62,-48336.5,-26768.52,"22560000200","02"]
["T","19030405306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC SHERIFFS FEES","R",0,612.19000000000005,9700.35,7219.26,"14212000200","02"]
["E","19030416306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC BANK CHARGES","R",429.82,836.02,887.2,864.2,"14212000200","02"]
["E","19030445306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC SECURITY & MAINT","R",0,0,3369,8422.68,"14212000200","02"]
["E","19030450306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC NON-ASSET EQUIPM","R",0,490,1745,0,"14212000200","02"]
["E","19030484306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC POSTAGE","R",0,146.65,7700.52,4484.71,"14212000200","02"]
["P","19030485312",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC PRINT UNIT","R",0,240,7684.4,7390.15,"14212000200","02"]
["E","19030486306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC PRINTING - OTHER","R",4377,11418.4,11351.6,4763.25,"14212000200","02"]
["E","19030500306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC SUNDRY EXPENSES","R",644.5,-20691.2,3176.41,5358.85,"14212000200","02"]
["E","19030503306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC OFFICE GEN EXPENSE","R",0,0,200,425.55,"14212000200","02"]
["E","19030504306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC OFFICE CLEAN/CONSU","R",67.94,0,2852.36,4918.32,"14212000200","02"]
["E","19030508306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC FUNCTIONS","R",332,5918,4845.1499999999996,3117.79,"14212000200","02"]
["E","19030509306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC CONFERENCE EXP","R",0,0,37363.550000000003,0,"14212000200","02"]
["E","19030530306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC LAW SOCIETY SUBS","R",0,1140,10735.5,6064.36,"14212000200","02"]
["E","19030541306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC STATIONERY","R",48,4504.7,830.3,13517.88,"14212000200","02"]
["T","19030547306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC TEL/FAX/INTERNET","R",45349.9,79081.13,52136.66,127224.87,"14212000200","02"]
["P","19030551306",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC TRAVEL","R",348.8,18194.169999999998,0,0,"14212040200","02"]
["E","19030797383",null,null,null,null,"LC","E","19030001384",null,null,null,null,3,"LAC QTN VEHICLE INTERNAL RECOVERY","R",-17204.080000000002,0,0,0,"13209000200","02"]
["T","19030798383",null,null,null,null,"LC","E","19030000384",null,null,null,null,3,"LEGAL AID CLINIC HANDL FEE INCOME","R",21752.25,-29492.65,-19162.599999999999,-12694.07,"13204000200","02"]
["G","19030824357",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC BOOKS/SUBS","R",0,1551.52,2093.21,7687.82,"14216000200","02"]
["X","19030880368",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC GENERAL TRANSFERS","R",-43866.73,-978088.4,-1178459.28,-210333.6,"14212000200","02"]
["X","19030886368",null,null,null,null,"LC","E","19030000384",null,null,null,null,4,"LEGAL AID CLINIC INVEST TF 52169","R",-69512.259999999995,897886.58,1072814.55,0,"14212000200","02"]
["R","19031000384",null,null,null,null,"LC","D",null,null,null,null,null,2,"LAC C MOTT PARALEGAL R/INC(52761)","R",-4521.92,-4521.92,-4521.92,-103775.25,"22560000200","02"]
["O","19031032306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL PROJECT SALARIES","R",0,0,0,6500,"14211020200","02"]
["O","19031035306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL OFF SUPP SALARY","R",0,0,0,6500,"14211020200","02"]
["E","19031484306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL POSTAGE","R",0,0,0,3084.75,"14212000200","02"]
["P","19031485306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL PRINTING UNIT","R",0,0,0,28.5,"14212000200","02"]
["E","19031488306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL PRINT MANUALS","R",0,0,0,2973.2,"14212000200","02"]
["E","19031502306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL W'SHOP EXPENSES","R",0,0,0,2875.53,"14212000200","02"]
["E","19031532306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL CRSE-VENUE HIRE","R",0,0,0,12759.01,"14212000200","02"]
["E","19031541306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL STATIONERY","R",0,0,0,3843.95,"14212000200","02"]
["E","19031547306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL COMMUNICATIONS","R",0,0,0,2000,"14212000200","02"]
["P","19031553306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL TVL-TRAIN DELEG","R",0,0,0,19584.3,"14212040200","02"]
["P","19031554306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL TRAVEL-CIRCUITS","R",0,0,0,9609.52,"14212040200","02"]
["P","19031562306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL ACCOM-STAFF TRAI","R",0,0,0,1952,"14212040200","02"]
["P","19031563306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL ACCOM-DEL TRAIN","R",0,0,0,59188.95,"14212040200","02"]
["P","19031564306",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL ACCOM-CURCUIT","R",0,0,0,22613.25,"14212040200","02"]
["X","19031880368",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL GEN TRANSFERS","R",4521.92,0,0,148062.34,"14212000200","02"]
["X","19031886368",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL INV TFR 52761","R",0,0,0,-198175.88,"14212000200","02"]
["X","19031888368",null,null,null,null,1,"D","19031000384",null,null,null,null,4,"LAC C MOTT P'LEGAL RU ADMIN TFRS","R",0,0,0,-4146.09,"14212000200",{"$f":"MID($U129,8,2)","v":"02"}]
["R","19032000384",null,null,null,null,"LC","D",null,null,null,null,null,2,"LAC C MOTT T'KEI RET INC (52761)","R",0,0,0,-13217.6,"22560000200","02"]
["O","19032031306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI MANAGEMENT SALARY","R",0,0,0,8604,"14211020200","02"]
["O","19032032306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI PROJECT SALARIES","R",0,0,0,16050,"14211020200","02"]
["O","19032035306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI OFF SUPPORT SALARY","R",0,0,0,27429.84,"14211020200","02"]
["O","19032037306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI 1ST YR ATTORN SAL","R",0,0,0,59681.38,"14211020200","02"]
["O","19032105306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI OFFICE ADMIN UIF","R",0,0,0,274.32,"14211020200","02"]
["O","19032107306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI 1ST YR ATTORN UIF","R",0,0,0,596.80999999999995,"14211020200","02"]
["O","19032157306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI 1/YR ATT PEN/PROV","R",0,0,0,4590,"14211020200","02"]
["E","19032446306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC CMOTT T'KEI WATER/ELECTRICITY","R",0,0,0,60,"14212000200","02"]
["E","19032487306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI EXTERN PRINTING","R",0,0,0,2862.5,"14212000200","02"]
["E","19032525306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI ADVICE OFF REGRANT","R",0,0,0,131124,"14212000200","02"]
["E","19032526306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI COMP S/WRE LICENCE","R",0,0,0,8468.4699999999993,"14212000200","02"]
["E","19032535306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI BUILDING RENTAL","R",0,0,0,4928.34,"14212000200","02"]
["E","19032541306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI STATIONERY","R",0,0,0,2500,"14212000200","02"]
["E","19032547306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI COMMUNICATION EXP","R",0,0,0,9373,"14212000200","02"]
["P","19032551306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T/KEI TRANSPORT/TRAVEL","R",0,0,0,2831.75,"14212040200","02"]
["P","19032554306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI TRAVEL-CIRCUITS","R",0,0,0,296.60000000000002,"14212040200","02"]
["P","19032562306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI ACCOM TRAIN STAFF","R",0,0,0,87.5,"14212040200","02"]
["P","19032564306",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI ACCOM STF CIRCUIT","R",0,0,0,15307.45,"14212040200","02"]
["X","19032880368",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI GENERAL TRANSFERS","R",0,0,0,-1848.36,"14212000200","02"]
["X","19032886368",null,null,null,null,1,"D","19032000384",null,null,null,null,4,"LAC C MOTT T'KEI INVEST TFR 52761","R",0,0,0,-280000,"14212000200","02"]
["R","19033000384",null,null,null,null,"LC","D",null,null,null,null,null,2,"LAC ATLANTIC GTN RET INC (52158)","R",0,-800000,-109787.71,96345.94,"22560000200","02"]
["O","19033031306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN MANAGEMENT SALARY","R",0,0,0,15301,"14211020200","02"]
["O","19033032306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN PROJECT SALARIES","R",0,0,0,260420,"14211020200","02"]
["O","19033034306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN 2/YR ATTORNEY SAL","R",0,0,0,38616.18,"14211020200","02"]
["O","19033035306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN OFFICE ADMN SALARY","R",0,0,0,270276.90000000002,"14211020200","02"]
["O","19033036306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN LEGAL ADV SALARY","R",0,0,0,165276,"14211020200","02"]
["O","19033037306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN 1/YR ATTORN SALARY","R",0,0,0,143441.4,"14211020200","02"]
["O","19033038306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN CAND ATTOR SALARY","R",0,0,0,969.08,"14211020200","02"]
["O","19033052306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN PROJECTS BONUS","R",0,0,0,21525,"14211000200","02"]
["O","19033055306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN OFF ADMIN BONUSES","R",0,0,0,20152,"14211020200","02"]
["O","19033056306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN BONUS LEAG ADVISOR","R",0,0,0,13143,"14211020200","02"]
["O","19033057306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN 1/YR ATTOR BONUS","R",0,0,0,2420,"14211020200","02"]
["O","19033072306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN PROJ SAL M/AID","R",0,0,0,10299,"14211020200","02"]
["O","19033074306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN 2/YR ATTOR MED AID","R",0,0,0,2548.35,"14211020200","02"]
["O","19033077306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN 1/YR ATTOR MED AID","R",0,0,0,471.14,"14211020200","02"]
["O","19033102306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN UIF PROJECT SALARY","R",0,0,0,2356.87,"14211020200","02"]
["O","19033104306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN 2/YR ATTOR UIF","R",0,0,0,340.12,"14211020200","02"]
["O","19033105306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN OFFICE ADMIN UIF","R",0,0,0,2892.21,"14211020200","02"]
["O","19033106306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN LEGAL ADVIS UIF","R",0,0,0,1497.36,"14211020200","02"]
["O","19033107306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN 1/YR ATTOR UIF","R",0,0,0,1785.1,"14211020200","02"]
["O","19033108306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN CANDID ATTOR UIF","R",0,0,0,9.69,"14211020200","02"]
["O","19033112306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN PROJ SAL GRP LIFE","R",0,0,0,1177.8,"14211020200","02"]
["O","19033115306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN OFF ADM GROUP LIFE","R",0,0,0,850.32,"14211020200","02"]
["O","19033116306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN LEGAL ADV GRP LIFE","R",0,0,0,719.16,"14211020200","02"]
["O","19033152306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN PENSION-PROJ SAL","R",0,0,0,38745,"14211020200","02"]
["O","19033155306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN OFF ADM PEN/PROV","R",0,0,0,27970.2,"14211020200","02"]
["O","19033156306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN PENSION-LEGAL ADV","R",0,0,0,35486.160000000003,"14211020200","02"]
["O","19033157306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN 1/YR ATT PEN/PROV","R",0,0,0,14652,"14211020200","02"]
["E","19033405306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN SHERIFFS FEES","R",0,0,0,2459.6999999999998,"14212000200","02"]
["E","19033446306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN WATER/ELECTRICITY","R",0,0,0,12501.33,"14212000200","02"]
["P","19033484306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN POSTAGE","R",0,0,0,4186.1000000000004,"14212000200","02"]
["E","19033500306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN SUNDRY EXPENSES","R",0,0,0,4120.8,"14212000200","02"]
["E","19033504306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN CLEANING & CONSUM","R",0,0,0,4056.04,"14212000200","02"]
["E","19033505306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN ADVERTISING","R",0,0,0,13913.5,"14212000200","02"]
["E","19033508306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN FUNCTIONS","R",0,0,0,2155.42,"14212000200","02"]
["E","19033520306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN PROFESSIONAL FEES","R",0,0,0,600,"14212000200","02"]
["E","19033527306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN COMPUTER CONSUM","R",0,0,0,3819.44,"14212000200","02"]
["E","19033528306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN COMPUTER SUPPORT","R",0,0,0,6000,"14212000200","02"]
["E","19033535306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN BUILDING RENTAL","R",0,0,0,153536.23000000001,"14212000200","02"]
["E","19033541306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN STATIONERY","R",0,0,825,9837.9599999999991,"14212000200","02"]
["E","19033546306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN STAFF DEVELOPMENT","R",0,0,0,2010,"14212000200","02"]
["E","19033547306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN TELEPHONE EXPENSES","R",0,0,0,11000,"14212000200","02"]
["P","19033551306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN TRANSPORT & TRAVEL","R",0,0,440.14,32506.02,"14212040200",{"$f":"MID($U193,8,2)","v":"02"}]
["P","19033561306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN ACCOMM & SUBSIST","R",0,0,0,3858.7,"14212040200","02"]
["E","19033570306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN MV MAINT & REPAIR","R",0,0,0,7298.19,"14212000200","02"]
["E","19033571306",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN MV LICENCE & INSUR","R",0,0,0,1927.51,"14212000200","02"]
["E","19033764372",null,null,null,null,1,"D","19033000384",null,null,null,null,3,"LAC ATLANTIC GTN FOREIGN GRANT INC","R",0,0,0,-2275048,"13205000200","02"]
["G","19033804357",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN CAPITAL EQUIPMENT","R",0,0,0,954,"14216000200","02"]
["X","19033880368",null,null,null,null,1,"E","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN GEN TRANSFERS","R",474847.57,800000,-346218.2,115079.97,"14212000200","02"]
["X","19033886368",null,null,null,null,1,"E","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN INVEST TFR 52158","R",-474847.57,0,-345259.23,470000,"14212000200","02"]
["X","19033888368",null,null,null,null,1,"D","19033000384",null,null,null,null,4,"LAC ATLANTIC GTN RU ADMIN TRANSFERS","R",0,0,0,113752.4,"14212000200","02"]
["R","19034000384",null,null,null,null,"LC","D",null,null,null,null,null,2,"LAC ATLANTIC QUEENSTOWN RI (52158)","R",0,-380000,-111218.2,12502.16,"22560000200","02"]
["O","19034031306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC MANAGEMENT SALARY","R",0,0,0,268352.7,"14211020200","02"]
["O","19034034306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC 2/YR ATTORNEY SAL","R",0,0,0,104889.07,"14211020200","02"]
["O","19034035306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC OFF ADMN SALARY","R",0,0,0,135708,"14211020200","02"]
["O","19034038306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC CAND ATTOR SALARY","R",0,0,0,1292.1099999999999,"14211020200","02"]
["O","19034051306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC MANAGEMENT BONUS","R",0,0,0,24113,"14211020200","02"]
["O","19034054306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC 2/YR ATTOR BONUS","R",0,0,0,9673.3700000000008,"14211020200","02"]
["O","19034055306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC OFFICE ADMN BONUS","R",0,0,0,10049,"14211020200","02"]
["O","19034071306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC MANAGEMNT MED AID","R",0,0,0,16439.22,"14211020200","02"]
["O","19034074306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC 2/YR ATTOR MEDAID","R",0,0,0,12261,"14211020200","02"]
["O","19034075306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC OFF ADM MED AID","R",0,0,0,9489,"14211020200","02"]
["O","19034101306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC MANAGEMENT UIF","R",0,0,0,1353.3,"14211020200","02"]
["O","19034104306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC 2/YR ATTOR UIF","R",0,0,0,960.24,"14211020200","02"]
["O","19034105306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC OFFICE ADM UIF","R",0,0,0,1527.74,"14211020200","02"]
["O","19034108306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC CANDIDATE ATT UIF","R",0,0,0,12.92,"14211020200","02"]
["O","19034151306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC MANAGE PENS/PROV","R",0,0,0,58842.06,"14211020200","02"]
["O","19034154306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC 2/Y ATTOR PEN/PRV","R",0,0,0,26118.12,"14211020200","02"]
["E","19034405306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC SHERIFFS FEES","R",0,0,0,1159.6199999999999,"14212000200","02"]
["E","19034446306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC WATER/ELECTRICITY","R",0,0,0,11051.08,"14212000200","02"]
["E","19034484306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC POSTAGE","R",0,0,0,3445.05,"14212000200","02"]
["P","19034485312",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC INTERNAL PRINTING","R",0,0,0,900,"14212000200","02"]
["E","19034500306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC SUNDRY EXPENSES","R",0,0,0,2611.81,"14212000200","02"]
["E","19034503306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC OFFICE GEN EXP","R",0,0,0,440.68,"14212000200","02"]
["E","19034504306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC CLEANING/CONSUM","R",0,0,0,3103.25,"14212000200","02"]
["E","19034527306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC COMPUTER CONSUMAB","R",0,0,0,925.03,"14212000200","02"]
["E","19034528306",null,null,null,null,1,"D","19034000384",null,null,null,null,4,"LAC ATLANTIC QRLC COMPUTER SUPPORT","R",0,0,0,1149,"14212000200","02"]
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["X","19040880368",null,null,null,null,1,"D","19040000384",null,null,null,null,4,"LAC DED AO FORUM GENERAL TRFS","R",0,0,43765.3,53306.57,"14212000200","02"]
["X","19040888368",null,null,null,null,1,"D","19040000384",null,null,null,null,4,"LAC DED AO FORUM RU ADMIN LEVY 2.5","R",0,0,0,8833.5300000000007,"14212000200","02"]
["R","19041000384",null,null,null,null,"LC","D",null,null,null,null,null,2,"LAC MOTT 2010-2012 R/INC (52761)","R",-436.6,-291836.5,-23573,0,"22560000200","02"]
["O","19041034306",null,null,null,null,1,"D","19041000384",null,null,null,null,4,"LAC MOTT 10-12 AO PROJ MANAGER SAL","R",0,0,0,18725,"14211020200","02"]
["O","19041037306",null,null,null,null,1,"D","19041000384",null,null,null,null,4,"LAC MOTT 10-12 AO CIRC ATTORNEY SAL","R",0,0,0,64980,"14211020200","02"]
["O","19041039306",null,null,null,null,1,"D","19041000384",null,null,null,null,4,"LAC MOTT 10-12 CIRC ATT SUPERVISOR3","R",0,0,0,10038,"14211020200","02"]
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["O","19041104306",null,null,null,null,1,"D","19041000384",null,null,null,null,4,"LAC MOTT 10-12 AO PROJ MANAGER UIF","R",0,-30,30,0,"14211020200","02"]
["O","19041107306",null,null,null,null,1,"D","19041000384",null,null,null,null,4,"LAC MOTT 10-12 AO CIRC ATTORNEY UIF","R",0,0,0,666.28,"14211020200","02"]
["O","19041157306",null,null,null,null,1,"D","19041000384",null,null,null,null,4,"LAC MOTT 10-12 AO CIRC ATT PEN/PROV","R",0,0,0,9180,"14211020200","02"]
["P","19041441306",null,null,null,null,1,"D","19041000384",null,null,null,null,4,"LAC MOTT 10-12 AO GEN ACCOMM 1.4","R",0,5430,0,1000,"14212040200","02"]
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["E","19044541306",null,null,null,null,"LC","E","19044000384",null,null,null,null,4,"LAC LEGAL AID SA STATIONERY CONTRIB","R",0,9701.82,0,0,"14212000200","02"]
["E","19044547306",null,null,null,null,"LC","E","19044000384",null,null,null,null,4,"LAC LEGAL AID SA TELEPHONE CONTRIB","R",5559.63,17729.580000000002,0,0,"14212000200","02"]
["E","19044549306",null,null,null,null,"LC","E","19044000384",null,null,null,null,4,"LAC LEGAL AID SA POSTAGE CONTRIB","R",663,883.21,0,0,"14212000200","02"]
["P","19044551306",null,null,null,null,"LC","E","19044000384",null,null,null,null,4,"LAC LEGAL AID SA TRAVEL & TRANSPORT","R",17204.080000000002,11050.7,0,0,"14212040200","02"]
["P","19044552306",null,null,null,null,"LC","E","19044000384",null,null,null,null,4,"LAC LEGAL AID SA SUBSISTENCE","R",0,1828,0,0,"14212040200","02"]
["E","19044766372",null,null,null,null,"LC","E","19044000384",null,null,null,null,3,"LAC LEGAL AID SA GRANT INCOME","R",-350000,-450000,0,0,"13205000200","02"]
["X","19044882368",null,null,null,null,"LC","E","19044000384",null,null,null,null,4,"LAC LEGAL AID SA HR TRANSFERS","R",151480,352080,0,0,"14212000200","02"]
["X","19044888368",null,null,null,null,"LC","E","19044000384",null,null,null,null,4,"LAC LEGAL AID SA RU ADMIN TFRS","R",15000,22500,0,0,"14212000200","02"]
["R","19045000384",null,null,null,null,"LC","D",null,null,null,null,null,2,"LAC MOTT 12-14 R/INC (52761)","R",48896.85,0,0,0,"22560000200","02"]
["E","19045484306",null,null,null,null,"LC","E","19045000384",null,null,null,null,4,"LAC MOTT POSTAGE","R",0,423.65,0,0,"14212000200","02"]
["E","19045501306",null,null,null,null,"LC","E","19045000384",null,null,null,null,4,"LAC MOTT SUPPLIES","R",0,32.25,0,0,"14212000200","02"]
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["E","19045503306",null,null,null,null,"LC","E","19045000384",null,null,null,null,4,"LAC MOTT MISCELLANEOUS","R",9.9499999999999993,0,0,0,"14212000200","02"]
["E","19045525306",null,null,null,null,"LC","E","19045000384",null,null,null,null,4,"LAC MOTT REGRANTING","R",177650,58140,0,0,"14212000200","02"]
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["E","19045547306",null,null,null,null,"LC","E","19045000384",null,null,null,null,4,"LAC MOTT TELEPHONE FAX","R",28.95,0,0,0,"14212000200","02"]
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["P","19045554306",null,null,null,null,"LC","E","19045000384",null,null,null,null,4,"LAC MOTT PARTICIPANT ROAD TRAVEL","R",0,1175,0,0,"14212040200","02"]
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["X","19045881368",null,null,null,null,"LC","E","19045000384",null,null,null,null,4,"LAC MOTT SALARY TRANSFERS","R",0,101416,0,0,"14212000200","02"]
["X","19045886368",null,null,null,null,"LC","E","19045000384",null,null,null,null,4,"LAC MOTT INVESTMENT TFR-52761","R",-300000,600000,0,0,"14212000200","02"]
["X","19045888368",null,null,null,null,"LC","E","19045000384",null,null,null,null,4,"LAC MOTT RU ADMIN TTRANSFERS","R",49341.5,40443.5,0,0,"14212000200","02"]
["E","19046441306",null,null,null,null,"LC","E","19046000384",null,null,null,null,4,"LAC ST LAW ATLANTIC/MOTT CATERING","R",4577,2538,0,0,"14212000200","02"]
["X","19046880368",null,null,null,null,"LC","E","19046000384",null,null,null,null,4,"LAC ST LAW ATLANTIC/MOTT TRANSFERS","R",-4577,-2538,0,0,"14212000200","02"]
["R","19047000384",null,null,null,null,"LC","D",null,null,null,null,null,2,"LAC GTN SALARIES RETAINED INCOME","R",-20111.75,29276.18,0,0,"22560000200","02"]
["O","19047021306",null,null,null,null,"LC","E","19047000384",null,null,null,null,4,"LAC GTN SALARIES DIRECTOR ALLOWANCE","R",40521.33,77924.52,18083.22,0,"14210010200","02"]
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["X","19048881368",null,null,null,null,"LC","E","19048000384",null,null,null,null,4,"LAC QTN SALARIES TRANSFERS","R",-316819.84000000003,-1521940.97,-1379632.16,0,"14212020200","02"]
["R","19050000184",null,null,null,null,"SD","D",null,null,null,null,null,2,"CSD RETAINED INCOME (52008)","R",-252030.61,-20077.03,-129188.26,-336090.29,"22560000200",{"$f":"MID($U508,8,2)","v":"02"}]
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["O","19050027106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD F SALARIES","R",0,50547.8,0,0,"14211020200","02"]
["O","19050035106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD TEMP SALARIES","R",63651.44,111434.5,275179.84000000003,131718.72,"14211020200","02"]
["O","19050036106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD IND CONTRACTORS FEES","R",0,0,0,2120,"14211020200","02"]
["O","19050053106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD C BONUS","R",16319.79,91572.78,91278.07,86166.13,"14211020200","02"]
["O","19050055106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD E SERVICE BONUS","R",0,0,21118.1,1295.81,"14211020200","02"]
["O","19050073106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD C MEDICAL AID","R",0,10404,7184.25,0,"14211020200","02"]
["O","19050103106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD C UIF","R",1866.65,9515.67,10753.79,10377.870000000001,"14211020200","02"]
["O","19050105106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD E UIF","R",148.72,374.34,1951.52,1054.7,"14211020200","02"]
["O","19050107106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD F UIF","R",0,556.15,0,0,"14211020200","02"]
["O","19050113106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD GROUP LIFE","R",0,1071.2,1285.6500000000001,268.67,"14211020200","02"]
["O","19050153106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD C PENSION","R",20727.810000000001,199266.93,218976.53,195320.08,"14211020200","02"]
["E","19050401106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD TRAINING ECD","R",16955,37846.29,116983.15,116586.69,"14212000200","02"]
["E","19050402106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD STAFF TRAINING & CONFERENCES","R",4608,14926.7,69664.960000000006,39334.67,"14212000200","02"]
["E","19050403106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD MATERIALS/FEE","R",0,0,59001.35,95572.5,"14212000200","02"]
["E","19050404106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD SUBS/MATERIALS/NON ASSET EQUIP","R",2324.0100000000002,1000,819.95,405,"14212000200","02"]
["E","19050407106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD VENUE HIRE & SECURITY","R",6237,0,1100,3370,"14212000200","02"]
["E","19050426106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD CLEANING & HOUSEHOLD MAT","R",4394.24,8341.68,6663.78,7084.95,"14212000200","02"]
["P","19050441106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD ENTERTAINMENT","R",4576.8,1989.25,2430,6626.15,"14212000200","02"]
["P","19050442106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD CATERING & TEAS (GENERAL)","R",22860.49,24993.14,28551.03,3901.78,"14212000200","02"]
["E","19050446106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD POWER & WATER","R",4176.51,8626.82,11219.74,11122.86,"14212000200","02"]
["E","19050456106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD INTEREST PAID","R",0,0,0,878.6,"14212000200","02"]
["E","19050465106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD VEHICLE MAINT/FUEL/INS/HIRE","R",49184.94,69214.22,44899.53,40643.49,"14212000200","02"]
["P","19050485112",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD PRINTING UNIT","R",5914.26,12382.68,26717.17,28330.5,"14212000200","02"]
["E","19050486106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD PUBLICITY & MARKETING COSTS","R",560.20000000000005,0,750,9338.7000000000007,"14212000200","02"]
["E","19050500106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD SUNDRIES","R",16534.28,7942.11,14108.37,26486.01,"14212000200","02"]
["E","19050501106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD TRAINING:COMMUNITY DEVELOP","R",9549.7999999999993,27201.5,4602.54,43896.61,"14212000200","02"]
["E","19050503106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD GRADUATION EXPENSES","R",1200,0,0,12100,"14212000200","02"]
["E","19050504106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD RESOURCE CENTRE EXPENSES","R",0,0,0,8546.85,"14212000200","02"]
["E","19050510106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD AUDIT FEES","R",27930,0,0,0,"14212000200","02"]
["E","19050541106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD STATIONERY","R",3163.27,26990.66,54876.08,46174.5,"14212000200","02"]
["E","19050547106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD TELEPHONE & POSTAGE","R",21285.49,45401.68,44964.2,55375.58,"14212000200","02"]
["P","19050551106",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD TRAVEL","R",17640.560000000001,22060.26,26515.35,5684.37,"14212040200","02"]
["E","19050670106",null,null,null,null,"ES","E","19050000184",null,null,null,null,4,"CJR030EC CSD CORSA BAKKIE 0/CONTRAC","R",1653.51,0,0,2853.09,"14212030200","02"]
["E","19050766172",null,null,null,null,"SD","E","19050000184",null,null,null,null,3,"CSD PRIVATE SA GRANTS","R",0,0,0,-423250,"13205000200","02"]
["E","19050768172",null,null,null,null,"SD","E","19050000184",null,null,null,null,3,"CSD S18A DONATIONS","R",0,-460000,-915000,-648000,"13205000200","02"]
["E","19050769172",null,null,null,null,"SD","E","19050000184",null,null,null,null,3,"CSD DONATIONS OTHER","R",-17485.88,-75143.53,-520080.17,-38526.1,"13205000200","02"]
["E","19050781175",null,null,null,null,"SD","E","19050000184",null,null,null,null,3,"CSD SALE OF FIXED ASSETS","R",0,0,-40100,0,"13207000200","02"]
["E","19050784176",null,null,null,null,"SD","E","19050000184",null,null,null,null,3,"CSD COURSE FEES","R",-20,-30032,-4940,-19330,"13204000200","02"]
["T","19050785176",null,null,null,null,"SD","E","19050000184",null,null,null,null,3,"CSD COURSE MATERIALS SALES","R",-4385.97,-37719.29,-35000,0,"13204000200","02"]
["E","19050797183",null,null,null,null,"SD","E","19050000184",null,null,null,null,3,"CSD INTERNAL RECOVERIES","R",-23660.82,-106535.62,-6751.2,0,"13209000200","02"]
["T","19050798183",null,null,null,null,"SD","E","19050000184",null,null,null,null,3,"CSD VATABLE INCOME","R",0,0,-3684.21,-55745.61,"13204000200","02"]
["T","19050800183",null,null,null,null,"SD","E","19050000184",null,null,null,null,3,"CSD CONSULTING FEES","R",-185578.95,-196514.03,-13521.2,0,"13204000200","02"]
["G","19050804157",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD CAPITAL EQUIPMENT","R",0,9141.67,246631.77,-48000,"14216000200","02"]
["G","19050824157",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD BOOKS","R",0,0,0,1573.3,"14216000200","02"]
["X","19050880168",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD FUNDS TRANSFERS","R",-27014.5,-649850.03,-434854.21,-360093.19,"14212000200","02"]
["X","19050881168",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD SALARY TRANSFERS","R",0,-302935.78999999998,-79822.5,-169201.3,"14212000200","02"]
["X","19050883168",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD GENERAL RU GRANT TRANSFERS","R",-105000,-105000,-105000,-104000,"14212000200","02"]
["X","19050886168",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD GENERAL INVEST TFRS TO 52008","R",0,0,-303151.05,-119045.65,"14212000200","02"]
["X","19050888168",null,null,null,null,"SD","E","19050000184",null,null,null,null,4,"CSD GENERAL RU ADMIN TRANSFERS","R",42215.13,54300.42,117201.15,55488.81,"14212000200","02"]
["R","19051000184",null,null,null,null,"SD","D",null,null,null,null,null,2,"CSD MAKANA BRICK RETAINED INCOME","R",-1215.26,-1215.26,-1215.26,-26496,"22560000200","02"]
["E","19051500106",null,null,null,null,"SD","E","19051000184",null,null,null,null,4,"CSD MAKANA BRICK ECONOMIC DEV & EMP","R",0,0,0,68880.740000000005,"14212000200","02"]
["E","19051768172",null,null,null,null,"SD","E","19051000184",null,null,null,null,3,"CSD MAKANA BRICK S18A DONATIONS","R",0,0,0,-48000,"13205000200","02"]
["X","19051880168",null,null,null,null,"SD","E","19051000184",null,null,null,null,4,"CSD MAKANA BRICK TRANSFERS","R",0,0,0,2000,"14212000200","02"]
["X","19051888168",null,null,null,null,"SD","E","19051000184",null,null,null,null,4,"CSD MAKANA BRICK RU ADMIN LEVY","R",0,0,0,2400,"14212000200","02"]
["R","19052000384",null,null,null,null,"SD","D",null,null,null,null,null,2,"CSD AACAF 2012 RETAINED INCOME","R",-28402.99,0,0,0,"22560000200","02"]
["O","19052035306",null,null,null,null,"SD","E","19052000384",null,null,null,null,4,"CSD AACF SALARY 5","R",375,6324,0,0,"14211020200",{"$f":"MID($U565,8,2)","v":"02"}]
["P","19052485312",null,null,null,null,"SD","E","19052000384",null,null,null,null,4,"CSD AACF PRINTING UNIT 2","R",7452.66,7113.96,0,0,"14212000200","02"]
["E","19052503306",null,null,null,null,"SD","E","19052000384",null,null,null,null,4,"CSD AACF CATERING 5","R",0,303.08999999999997,0,0,"14212000200","02"]
["E","19052541306",null,null,null,null,"SD","E","19052000384",null,null,null,null,4,"CSD AACF STATIONERY 2","R",1361.61,1540.92,0,0,"14212000200","02"]
["P","19052551306",null,null,null,null,"SD","E","19052000384",null,null,null,null,4,"CSD AACF TRAVEL 3","R",7393.83,27565.040000000001,0,0,"14212040200","02"]
["E","19052768372",null,null,null,null,"SD","E","19052000384",null,null,null,null,3,"CSD AACF DONATION INCOME","R",-220000,-220000,0,0,"13205000200","02"]
["X","19052880368",null,null,null,null,"SD","E","19052000384",null,null,null,null,4,"CSD AACF TRANSFERS 1 7","R",0,42750,0,0,"14212000200","02"]
["X","19052881368",null,null,null,null,"SD","E","19052000384",null,null,null,null,4,"CSD AACF SALARY TRANSFERS 4","R",0,95000,0,0,"14212000200","02"]
["X","19052888368",null,null,null,null,"SD","E","19052000384",null,null,null,null,4,"CSD AACF RU ADMIN FEE 6","R",11000,11000,0,0,"14212000200","02"]
["R","19053000184",null,null,null,null,"SD","D",null,null,null,null,null,2,"CSD ABSA ECD TRAINING 2010/11 R INC","R",-26933.02,-216772.2,-380000,0,"22560000200","02"]
["R","19053001184",null,null,null,null,"SD","D",null,null,null,null,null,2,"CSD ABSA FIN MAN TRAIN 2010/11 RI","R",-298,-43373.97,0,0,"22560000200","02"]
["O","19053035106",null,null,null,null,"SD","D","19053000184",null,null,null,null,4,"CSD ABSA ECD TRAINING SALARIES","R",0,18745,3000,0,"14211020200","02"]
["O","19053036106",null,null,null,null,"SD","D","19053000184",null,null,null,null,4,"CSD ABSA FM ASSESS SALARY","R",0,31000,0,0,"14211020200","02"]
["O","19053106106",null,null,null,null,"SD","D","19053000184",null,null,null,null,4,"CSD ABSA FM ASSESS UIF","R",0,22.5,0,0,"14211020200","02"]
["P","19053401106",null,null,null,null,"SD","D","19053000184",null,null,null,null,4,"CSD ABSA ECD TRAINING CATERING","R",0,-7050.66,35689,0,"14212000200","02"]
["E","19053402106",null,null,null,null,"SD","D","19053000184",null,null,null,null,4,"CSD ABSA ECD TRAINING MATERIALS","R",0,18900.07,3459.1,0,"14212000200","02"]
["P","19053443106",null,null,null,null,"SD","D","19053001184",null,null,null,null,4,"CSD ABSA FM TRAINING CATERING","R",0,4699.3999999999996,2460,0,"14212000200","02"]
["P","19053485112",null,null,null,null,"SD","D","19053001184",null,null,null,null,4,"CSD ABSA FM TRAINING PRINT UNIT","R",0,7584.25,18675.849999999999,0,"14212000200","02"]
["E","19053501106",null,null,null,null,"SD","D","19053000184",null,null,null,null,4,"CSD ABSA FM TRAINING FIN MANAGE","R",0,0,6000,0,"14212000200","02"]
["E","19053502106",null,null,null,null,"SD","D","19053000184",null,null,null,null,4,"CSD ABSA FM TRAINING ASSESS & MOD","R",0,0,14240,0,"14212000200","02"]
["E","19053541106",null,null,null,null,"SD","D","19053001184",null,null,null,null,4,"CSD ABSA FM TRAINING STATIONERY","R",0,7421.83,1490.18,0,"14212000200","02"]
["P","19053551106",null,null,null,null,"SD","D","19053000184",null,null,null,null,4,"CSD ABSA ECD TRAINING TRAVEL","R",-80,14925.76,6173.7,0,"14212040200","02"]
["E","19053766172",null,null,null,null,"SD","D","19053000184",null,null,null,null,3,"CSD ABSA ECD/FM TRAINING GRANT","R",0,0,0,-400000,"13205000200","02"]
["X","19053880168",null,null,null,null,"SD","E","19053000184",null,null,null,null,4,"CSD ABSA ECD GEN TRANSFERS","R",0,-23370.49,66000,0,"14212000200","02"]
["X","19053881168",null,null,null,null,"SD","E","19053001184",null,null,null,null,4,"CSD ABSA FIN MANAGEMENT TRANSFERS","R",0,23370.49,-66000,0,"14212000200","02"]
["X","19053882168",null,null,null,null,"SD","D","19053000184",null,null,null,null,4,"CSD ABSA ECD TRAINING HR TRANSFERS","R",0,136667,28666,0,"14212000200","02"]
["X","19053888168",null,null,null,null,"SD","D","19053000184",null,null,null,null,4,"CSD ABSA ECD FM TRAINING RU ADMIN","R",0,0,0,20000,"14212000200","02"]
["O","19054031306",null,null,null,null,"SO","E","19054000384",null,null,null,null,4,"CSD ECDOE 01 TRAIN FACILITATOR","R",69322.38,0,0,0,"14211020200","02"]
["O","19054035306",null,null,null,null,"SD","E","19054000384",null,null,null,null,4,"CSD ECDOE 01 PMF SALARY","R",58396,0,0,0,"14211020200","02"]
["O","19054051306",null,null,null,null,"SO","E","19054000384",null,null,null,null,4,"CSD ECDOE 01 TRAIN FACIL BONUS","R",17842.189999999999,0,0,0,"14211020200","02"]
["O","19054055306",null,null,null,null,"SO","E","19054000384",null,null,null,null,4,"CSD ECDOE 01 PMF BONUS","R",1553.83,0,0,0,"14211020200","02"]
["O","19054101306",null,null,null,null,"SO","E","19054000384",null,null,null,null,4,"CSD ECDOE 01 TRAIN FACILITATOR UIF","R",556.16,0,0,0,"14211020200","02"]
["O","19054105306",null,null,null,null,"SO","E","19054000384",null,null,null,null,4,"CSD ECDOE 01 PMF UIF","R",148.72,0,0,0,"14211020200","02"]
["O","19054115306",null,null,null,null,"SO","E","19054000384",null,null,null,null,4,"CSD ECDOE 01 PMF GROUP LIFE","R",85.18,0,0,0,"14211020200","02"]
["O","19054155306",null,null,null,null,"SO","E","19054000384",null,null,null,null,4,"CSD ECDOE 01 PMF PENSION/PROVIDENT","R",2796.9,0,0,0,"14211020200","02"]
["E","19054401306",null,null,null,null,"SD","E","19054000384",null,null,null,null,4,"CSD ECDOE 01 ADDCOST CATERING","R",26285.3,0,0,0,"14212000200","02"]
["P","19054485312",null,null,null,null,"SD","E","19054000384",null,null,null,null,4,"CSD ECDOE 01 TRAIN INT PRINTING","R",34681.78,0,0,0,"14212000200","02"]
["E","19054501306",null,null,null,null,"SD","E","19054000384",null,null,null,null,4,"CSD ECDOE 01 TRAIN VENUE HIRE","R",600,0,0,0,"14212000200","02"]
["E","19054502306",null,null,null,null,"SD","E","19054000384",null,null,null,null,4,"CSD ECDOE 01 PROJECT MANAGEMENT FEE","R",24000,0,0,0,"14212000200","02"]
["E","19054541306",null,null,null,null,"SD","E","19054000384",null,null,null,null,4,"CSD ECDOE 01 TRAIN STATIONERY","R",33090.620000000003,0,0,0,"14212000200","02"]
["P","19054551306",null,null,null,null,"SD","E","19054000384",null,null,null,null,4,"CSD ECDOE 01 ADDCOST TRAVEL STIPEND","R",52803.22,0,0,0,"14212040200","02"]
["P","19054552306",null,null,null,null,"SD","E","19054000384",null,null,null,null,4,"CSD ECDOE 01 TRAIN TRAVEL SITE VISI","R",8101.5,0,0,0,"14212040200","02"]
["E","19054761371",null,null,null,null,"SD","E","19054000384",null,null,null,null,3,"CSD ECDOE EXEMPT INCOME","R",-3670000,0,0,0,"13201000200","02"]
["E","19054804357",null,null,null,null,"SD","E","19054000384",null,null,null,null,4,"CSD ECDOE 01 CAPITAL EQUIPMENT","R",3758.6,0,0,0,"14216000200","02"]
["X","19054886368",null,null,null,null,"SD","E","19054000384",null,null,null,null,4,"CSD ECDOE INVESTMENT TRANSFERS","R",2900000,0,0,0,"14212000200","02"]
["X","19054888368",null,null,null,null,"SD","E","19054000384",null,null,null,null,4,"CSD ECDOE RU ADMIN LEVY","R",183500,0,0,0,"14212000200","02"]
["R","19055000184",null,null,null,null,"SD","D",null,null,null,null,null,2,"CSD DGMURRAY T14179 11-13 RET/INC","R",-44416.55,-130825.65,0,0,"22560000200","02"]
["O","19055032106",null,null,null,null,"SD","E","19055000184",null,null,null,null,4,"CSD DGMT MA1 CONTRACT SUPP SERVICES","R",0,1320,0,0,"14211020200","02"]
["O","19055033106",null,null,null,null,"SD","E","19055000184",null,null,null,null,4,"CSD DGMT MA2 TRAIN CONSULTANTS","R",0,2000,0,0,"14211020200","02"]
["O","19055034106",null,null,null,null,"SD","E","19055000184",null,null,null,null,4,"CSD DGMT MA2 TRAIN CONTRACT SUPP SE","R",0,15156.25,0,0,"14211020200","02"]
["O","19055035106",null,null,null,null,"SD","E","19055000184",null,null,null,null,4,"CSD DGMT MA5 DATA SALARY 5","R",22080,10940,12000,0,"14211020200","02"]
["O","19055036106",null,null,null,null,"SD","E","19055000184",null,null,null,null,4,"CSD DGMT MA3 ONSITE CONSULTANTS","R",0,5347.5,0,0,"14211020200","02"]
["O","19055105106",null,null,null,null,"SD","E","19055000184",null,null,null,null,4,"CSD DGMT MA5 UIF DATA SALARY 5","R",0,0,120,0,"14211020200","02"]
["E","19055401106",null,null,null,null,"SD","E","19055000184",null,null,null,null,4,"CSD DGMT MA2 EQUIPMENT RESOURCES","R",0,1997,0,0,"14212000200","02"]
["E","19055402106",null,null,null,null,"SD","E","19055000184",null,null,null,null,4,"CSD DGMT MA4 SUPPLIES","R",0,1300,846,0,"14212000200","02"]
["E","19055403106",null,null,null,null,"SD","E","19055000184",null,null,null,null,4,"CSD DGMT MA2 CONTRACT SUPPLIER SERV","R",0,0,1290,0,"14212000200","02"]
["E","19055404106",null,null,null,null,"SD","E","19055000184",null,null,null,null,4,"CSD DGMT MA1 CONTRACT SUPPLIER SERV","R",0,2625,0,0,"14212000200","02"]
["E","19055441106",null,null,null,null,"SD","E","19055000184",null,null,null,null,4,"CSD DGMT MA1 CATERING","R",0,-6284.88,27890.5,0,"14212000200","02"]
["P","19055485112",null,null,null,null,"SD","E","19055000184",null,null,null,null,4,"CSD DGMT MA1 PRINT UNIT","R",-27714.43,56625.65,2656.65,0,"14212000200","02"]
["E","19055501106",null,null,null,null,"SD","E","19055000184",null,null,null,null,4,"CSD DGMT MA2 VENUE HIRE","R",6000,5500,2000,0,"14212000200","02"]
["E","19055505106",null,null,null,null,"SD","E","19055000184",null,null,null,null,4,"CSD DGMT MA5 KNOWLEDGE SHARING","R",0,2850,0,0,"14212000200","02"]
["E","19055541106",null,null,null,null,"SD","E","19055000184",null,null,null,null,4,"CSD DGMT MA3 SUPPLIES STATIONERY","R",318.5,6431.82,0,0,"14212000200","02"]
["P","19055551106",null,null,null,null,"SD","E","19055000184",null,null,null,null,4,"CSD DGMT MA1 TRAVEL ACCOM SUBS","R",14957.93,19463.13,17206.2,0,"14212040200","02"]
["P","19055552106",null,null,null,null,"SD","E","19055000184",null,null,null,null,4,"CSD DGMT MA2 TRAIN TRAVEL ACCOM SUB","R",4127.66,25062.95,3165,0,"14212040200","02"]
["P","19055553106",null,null,null,null,"SD","E","19055000184",null,null,null,null,4,"CSD DGMT MA3 ONSITE TRAVEL ACCOM","R",-2667.08,21439.49,0,0,"14212040200",{"$f":"MID($U629,8,2)","v":"02"}]
["P","19055554106",null,null,null,null,"SD","E","19055000184",null,null,null,null,4,"CSD DGMT MA4 TRANS TRAVEL ACCOM SUB","R",0,15219.65,0,0,"14212040200","02"]
["P","19055555106",null,null,null,null,"SD","E","19055000184",null,null,null,null,4,"CSD DGMT MA5 M&E TRAVEL ACCOM SUBS","R",3490.15,5415.54,0,0,"14212040200","02"]
["E","19055760171",null,null,null,null,"SD","E","19055000184",null,null,null,null,3,"CSD DGMT GRANT INCOME","R",-300,-233000,-217000,0,"13201000200","02"]
["X","19055880168",null,null,null,null,"SD","E","19055000184",null,null,null,null,4,"CSD DGMT GENERAL TRANSFERS","R",0,3000,1000,0,"14212000200","02"]
["X","19055881168",null,null,null,null,"SD","E","19055000184",null,null,null,null,4,"CSD DGMT SALARY TRANSFERS","R",0,124000,18000,0,"14212000200","02"]
["R","19056000184",null,null,null,null,"SD","D",null,null,null,null,null,2,"CSD SOLON FOUNDATION R/I","R",-190.69,-8189.69,-9579.69,-9579.69,"22560000200","02"]
["E","19056401106",null,null,null,null,"SD","E","19056000184",null,null,null,null,4,"CSD SOLON AIDS AND HERB TRAINING","R",0,5815,1390,0,"14212000200","02"]
["E","19056503106",null,null,null,null,"SD","E","19056000184",null,null,null,null,4,"CSD SOLON NUTRITION PROGRAMME","R",0,2184,0,0,"14212000200","02"]
["X","19056880168",null,null,null,null,"SD","E","19056000184",null,null,null,null,4,"CSD SOLON TRANSFERS","R",190.69,0,0,0,"14212000200","02"]
["R","19057000184",null,null,null,null,"SD","D",null,null,null,null,null,2,"CSD SOLON FOUNDATION 2010 R/I","R",-63.81,-33790.81,-19125.810000000001,829.6,"22560000200","02"]
["O","19057035106",null,null,null,null,"SD","E","19057000184",null,null,null,null,4,"CSD SOLON 2010 TEMP TRAINING","R",0,32600,7500,3600,"14211020200","02"]
["O","19057105106",null,null,null,null,"SD","E","19057000184",null,null,null,null,4,"CSD SOLON 2010 TEMP TRAINING UIF","R",0,12,0,0,"14211020200","02"]
["E","19057402106",null,null,null,null,"SD","E","19057000184",null,null,null,null,4,"CSD SOLON 2010 TRAINING MATERIALS","R",0,0,0,3375.08,"14212000200","02"]
["E","19057403106",null,null,null,null,"SD","E","19057000184",null,null,null,null,4,"CSD SOLON 2010 COURSE COSTS","R",0,0,0,5919.11,"14212000200","02"]
["E","19057404106",null,null,null,null,"SD","E","19057000184",null,null,null,null,4,"CSD SOLON 2010 EQUIPMENT","R",0,1115,0,0,"14212000200","02"]
["E","19057500106",null,null,null,null,"SD","E","19057000184",null,null,null,null,4,"CSD SOLON 2010 FIRST AID TRAINING","R",0,0,0,2280,"14212000200","02"]
["E","19057502106",null,null,null,null,"SD","E","19057000184",null,null,null,null,4,"CSD SOLON 2010 LEARN & MEDIATION","R",0,0,1460,6000,"14212000200","02"]
["E","19057766172",null,null,null,null,"SD","E","19057000184",null,null,null,null,3,"CSD SOLON 2010 EXPEMP GRANT INCOME","R",0,0,-30000,-60000,"13205000200","02"]
["E","19057783176",null,null,null,null,"SD","E","19057000184",null,null,null,null,3,"CSD SOLON 2010 COURSE FEES","R",0,0,0,-500,"13202000200","02"]
["X","19057880168",null,null,null,null,"SD","E","19057000184",null,null,null,null,4,"CSD SOLON 2010 TRANSFERS","R",63.81,0,4238,16370.4,"14212000200","02"]
["X","19057888168",null,null,null,null,"SD","E","19057000184",null,null,null,null,4,"CSD SOLON 2010 RU ADMIN TRF","R",0,0,2137,3000,"14212000200","02"]
["E","19058766372",null,null,null,null,"SD","E","19058000384",null,null,null,null,3,"CSD DGMT EXEMPT GRANT INCOME","R",-539200,0,0,0,"13205000200","02"]
["R","19060000184",null,null,null,null,1,"D",null,null,null,null,null,2,"CSD LITERACY RET/INC","R",0,0,0,-1572.83,"22560000200","02"]
["X","19060880168",null,null,null,null,1,"D","19060000184",null,null,null,null,4,"CSD LITERACY TRANSFERS","R",0,0,0,1572.83,"14212000200","02"]
["R","19062000184",null,null,null,null,"SD","D",null,null,null,null,null,2,"CSD JIMJOEL DEBENEK 2011 RET/INC","R",-66849.929999999993,-209504.89,0,0,"22560000200","02"]
["O","19062031106",null,null,null,null,"SD","E","19062000184",null,null,null,null,4,"CSD JIMJOEL FACILITATOR SALARY 7","R",11160,17530,0,0,"14210010200","02"]
["E","19062441106",null,null,null,null,"SD","E","19062000184",null,null,null,null,4,"CSD JIMJOEL CATERING 7","R",0,14814.29,4327.5,0,"14212000200","02"]
["P","19062485112",null,null,null,null,"SD","E","19062000184",null,null,null,null,4,"CSD JIMJOEL PRINT UNIT 2","R",9827.34,11418.3,0,0,"14212000200","02"]
["P","19062486112",null,null,null,null,"SD","E","19062000184",null,null,null,null,4,"CSD JIMJOEL PRINT UNIT W/SHOP 7","R",0,2499.1,0,0,"14212000200","02"]
["E","19062502106",null,null,null,null,"SD","E","19062000184",null,null,null,null,4,"CSD JIMJOEL VENUE HIRE 7","R",6000,7350,5300,0,"14212000200","02"]
["E","19062541106",null,null,null,null,"SD","E","19062000184",null,null,null,null,4,"CSD JIMJOEL STATIONERY 2","R",1489.82,8852.34,93,0,"14212000200","02"]
["E","19062542106",null,null,null,null,"SD","E","19062000184",null,null,null,null,4,"CSD JIMJOEL STATIONERY SGB 7","R",0,818.76,0,0,"14212000200","02"]
["P","19062551106",null,null,null,null,"SD","E","19062000184",null,null,null,null,4,"CSD JIMJOEL TRAVEL EDC 3","R",21962.48,10882.81,8266.11,0,"14212000200","02"]
["P","19062552106",null,null,null,null,"SD","E","19062000184",null,null,null,null,4,"CSD JIMJOEL TRAVEL ECD ONSITE 4","R",16183.88,4677.08,4370,0,"14212040200","02"]
["P","19062553106",null,null,null,null,"SD","E","19062000184",null,null,null,null,4,"CSD JIMJOEL TRAVEL SGB 5","R",862.68,2409.9,0,0,"14212040200","02"]
["P","19062554106",null,null,null,null,"SD","E","19062000184",null,null,null,null,4,"CSD JIMJOEL TRAVEL SGB 8","R",0,7342.38,0,0,"14212040200","02"]
["E","19062766172",null,null,null,null,"SD","E","19062000184",null,null,null,null,3,"CSD JIMJOEL GRANT INCOME","R",0,0,-300000,0,"13205000200","02"]
["X","19062880168",null,null,null,null,"SD","E","19062000184",null,null,null,null,4,"CSD JIMJOEL TRANSFERS","R",0,39060,2940,0,"14212000200","02"]
["X","19062881168",null,null,null,null,"SD","E","19062000184",null,null,null,null,4,"CSD JIMJOEL SALARY TRANSFER 6","R",0,15000,50198.5,0,"14212000200","02"]
["X","19062888168",null,null,null,null,"SD","E","19062000184",null,null,null,null,4,"CSD JIMJOEL RU ADMIN TRANSFERS","R",0,0,15000,0,"14212000200","02"]
["R","19064000184",null,null,null,null,"SD","D",null,null,null,null,null,2,"CSD SHG RETAINED INCOME","R",0,0,0,-6.24,"22560000200","02"]
["X","19064880168",null,null,null,null,1,"D","19064000184",null,null,null,null,4,"CSD SHG PERSONNEL TRANSFERS 1a 1b","R",0,0,0,6.24,"14212000200","02"]
["R","19065000184",null,null,null,null,"SD","D",null,null,null,null,null,2,"CSD ABSA ECD AWARDS RETAINED INCOME","R",0,-21661.19,-49708.19,-159028.4,"22560000200","02"]
["O","19065035106",null,null,null,null,1,"D","19065000184",null,null,null,null,4,"CSD ABSA ECD AWARDS SALARY TRAINING","R",0,0,5895,28530,"14211020200","02"]
["E","19065401106",null,null,null,null,1,"D","19065000184",null,null,null,null,4,"CSD ABSA ECD AWARDS MAT & TRAINING","R",0,20050,18227,12884,"14212000200","02"]
["E","19065402106",null,null,null,null,1,"D","19065000184",null,null,null,null,4,"CSD ABSA ECD AWARDS VENUE HIRE","R",0,0,0,171,"14212000200","02"]
["T","19065442106",null,null,null,null,1,"D","19065000184",null,null,null,null,4,"CSD ABSA ECD AWARDS AWARD EVENT","R",0,0,0,17747.78,"14212000200","02"]
["E","19065500106",null,null,null,null,1,"D","19065000184",null,null,null,null,4,"CSD ABSA ECD AWARDS FIRST AID","R",0,0,-575,7630,"14212000200","02"]
["E","19065501106",null,null,null,null,1,"D","19065000184",null,null,null,null,4,"CSD ABSA ECD AWARDS CATERING","R",0,0,0,4193.5,"14212000200","02"]
["P","19065551106",null,null,null,null,1,"D","19065000184",null,null,null,null,4,"CSD ABSA ECD AWARDS TRANSPORT","R",0,0,4500,5053.93,"14212040200","02"]
["P","19065552106",null,null,null,null,1,"D","19065000184",null,null,null,null,4,"CSD ABSA ECD AWARDS ACCOMMODATION","R",0,0,0,11110,"14212040200","02"]
["X","19065880168",null,null,null,null,1,"D","19065000184",null,null,null,null,4,"CSD ABSA ECD AWARDS TRANSFERS","R",0,1611.19,0,22000,"14212000200","02"]
["R","19066000184",null,null,null,null,"SD","D",null,null,null,null,null,2,"CSD NDA 10-12 R/I (52099)","R",18998.099999999999,-56373.39,0,0,"22560000200","02"]
["O","19066021106",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA SALARY DIRECTOR 1.3.1","R",0,180000,165000,0,"14211020200","02"]
["O","19066022106",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA SALARY P/MANAGER 1.3.4","R",0,24000,22000,0,"14211020200","02"]
["O","19066024106",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA SALARY B'KEEPER 1.3.2","R",0,12000,11000,0,"14211020200","02"]
["O","19066025106",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA SALARY SECRETARY 1.3.3","R",0,24000,22000,0,"14211020200","02"]
["O","19066034106",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA SALARY DESIGNER 3.3.4","R",0,29370,0,0,"14211020200","02"]
["O","19066035106",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA SALARY CDP 1.3.5","R",0,17000,23100,0,"14211020200","02"]
["O","19066036106",null,null,null,null,"SD","E","19066000184",null,null,null,null,4,"CSD NDA SALARY PART/TRAIN 3.2.4","R",48923.07,120926.74,0,0,"14211020200","02"]
["O","19066038106",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA SALARY FACILITAT 3.3.3","R",0,3000,6000,0,"14211020200","02"]
["O","19066039106",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA SALARY TRAIN FAC 3.4.1","R",0,19840,0,0,"14211020200","02"]
["O","19066056106",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA SALARY CPD 3.2.4 BONUS","R",0,2717.95,0,0,"14211020200","02"]
["O","19066106106",null,null,null,null,"SD","E","19066000184",null,null,null,null,4,"CSD NDA UIF CPD 3.2.4","R",446.16,1013.01,0,0,"14211020200",{"$f":"MID($U693,8,2)","v":"02"}]
["E","19066401106",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA GAMES/TOYS/FURN 3.3.1","R",0,37649.75,37500,0,"14212000200","02"]
["E","19066410106",null,null,null,null,"SD","E","19066000184",null,null,null,null,4,"CSD NDA AUDIT FEES 6.9","R",-392,10000,10000,0,"14212000200","02"]
["E","19066426106",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CDS NDA OFFICE MAINTENANCE 6.6","R",95.95,9124.49,0,0,"14212000200","02"]
["P","19066441106",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA P/TRAIN CATERING 3.2.2","R",0,15923.39,21316.9,0,"14212000200","02"]
["E","19066442106",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA LEAD/TRAIN CATERING 3.2.1","R",0,27838.17,6909,0,"14212000200","02"]
["P","19066485112",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA PART TRAIN PRINT 3.2.3","R",0,11173.61,8302.92,0,"14212000200","02"]
["P","19066486112",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA L'SHIP TRAIN PRINT 3.3.2","R",0,4759.5,0,0,"14212000200","02"]
["E","19066500106",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA LEARNER MATERIALS 3.2.3","R",0,9550.18,1042.23,0,"14212000200","02"]
["E","19066501106",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA SUNDRIES 6.10","R",0,3430.95,0,0,"14212000200","02"]
["E","19066541106",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA STATIONERY 6.3","R",0,11113.71,2853.15,0,"14212000200","02"]
["E","19066547106",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA TEL FAX 6.5","R",0,275,0,0,"14212000200","02"]
["P","19066551106",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA PARTICIPANT TRAVEL 3.2.5","R",0,23186.1,16581.45,0,"14212040200","02"]
["P","19066552106",null,null,null,null,"SD","E","19066000184",null,null,null,null,4,"CSD NDA L'SHIP TRAVEL 3.3.4","R",0,12000,624.96,0,"14212040200","02"]
["E","19066766172",null,null,null,null,"SD","E","19066000184",null,null,null,null,3,"CSD NDA EXEMPT GRANT INCOME","R",-105339,-80199,-641592,0,"13205000200","02"]
["G","19066804157",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA MOTOR VEHICLE 2.6.1","R",0,0,110188,0,"14216000200","02"]
["E","19066805157",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA CAPITAL EQUIPMENT 6.3","R",0,1787.53,0,0,"14216000200","02"]
["X","19066880168",null,null,null,null,"SD","E","19066000184",null,null,null,null,4,"CSD NDA TRANSFERS","R",25000,-15400,2800,0,"14212000200","02"]
["X","19066881168",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA SALARY TRANSFER 1.3.1","R",0,-135000,-172000,0,"14212000200","02"]
["X","19066886168",null,null,null,null,"SD","D","19066000184",null,null,null,null,4,"CSD NDA INVEST TRANSFERS","R",0,-305709.59000000003,290000,0,"14212000200","02"]
["R","19067000184",null,null,null,null,"SD","D",null,null,null,null,null,2,"CSD NRF SAASTA 2011 RETAINED INCOME","R",0,-1193.55,0,0,"22560000200","02"]
["O","19067035106",null,null,null,null,1,"D","19067000184",null,null,null,null,4,"CSD NRF SAASTA SALARY STUDENT FACIL","R",0,-3000,11199.94,0,"14211020200","02"]
["P","19067441106",null,null,null,null,1,"D","19067000184",null,null,null,null,4,"CSD NRF SAASTA CATERING","R",0,-335,11474.45,0,"14212000200","02"]
["T","19067500106",null,null,null,null,1,"D","19067000184",null,null,null,null,4,"CSD NRF SAASTA HALL HIRE","R",0,0,1750,0,"14212000200","02"]
["T","19067504106",null,null,null,null,1,"D","19067000184",null,null,null,null,4,"CSD NRF SAASTA T SHIRTS","R",0,0,2166.91,0,"14212000200","02"]
["E","19067507106",null,null,null,null,1,"D","19067000184",null,null,null,null,4,"CSD NRF SAASTA CONSUMABLES 4","R",0,-88.65,2088.65,0,"14212000200","02"]
["T","19067541106",null,null,null,null,1,"D","19067000184",null,null,null,null,4,"CSD NRF SAASTA STATIONERY PAPER","R",0,0,2778.16,0,"14212000200","02"]
["P","19067551106",null,null,null,null,1,"D","19067000184",null,null,null,null,4,"CSD NRF SAASTA TRAVEL BATHURST PA","R",0,0,365,0,"14212040200","02"]
["P","19067552106",null,null,null,null,1,"D","19067000184",null,null,null,null,4,"CSD NRF SAASTA TRAVEL GRAHAMSTOWN","R",0,0,1400,0,"14212040200","02"]
["T","19067757171",null,null,null,null,1,"D","19067000184",null,null,null,null,3,"CSD NRF SAASTA VATABLE GRANT INCOME","R",0,0,-35087.72,0,"13201000200","02"]
["T","19067860161",null,null,null,null,1,"D","19067000184",null,null,null,null,4,"CSD NRF SAASTA GRANT RETURN","R",0,3706.43,0,0,"14212000200","02"]
["X","19067880168",null,null,null,null,1,"D","19067000184",null,null,null,null,4,"CSD NRF SAASTA TRANSFERS","R",0,1083.33,-1083.33,0,"14212000200","02"]
["X","19067888168",null,null,null,null,1,"D","19067000184",null,null,null,null,4,"CSD NRF SAASTA RU MANAGEMENT FEE","R",0,-172.56,1754.39,0,"14212000200","02"]
["R","19068000184",null,null,null,null,"SD","D",null,null,null,null,null,2,"CSD MASIKHULISANE TRUST RET INC","R",-28500,-12200,-600,-1020,"22560000200","02"]
["E","19068401106",null,null,null,null,"SD","E","19068000184",null,null,null,null,4,"CSD MASIKHULISANE PRESCHOOL BURSARY","R",28500,59640,40710,420,"14212000200","02"]
["E","19068769172",null,null,null,null,"SD","E","19068000184",null,null,null,null,3,"CSD MASIKHULISANE TRUST DONATIONS","R",0,-80000,-55000,-20000,"13205000200","02"]
["E","19068860161",null,null,null,null,"SD","E","19068000184",null,null,null,null,4,"CSD MASIKHULISANE DONATION RETURN","R",0,0,0,20000,"14212000200","02"]
["X","19068880168",null,null,null,null,"SD","E","19068000184",null,null,null,null,4,"CSD MASIKHULISANE TRUST TRANSFERS","R",0,60,-60,0,"14212000200","02"]
["X","19068888168",null,null,null,null,"SD","E","19068000184",null,null,null,null,4,"CSD MASIKHULISANE ADMIN TRANSFER","R",0,4000,2750,0,"14212000200","02"]
["R","19069000184",null,null,null,null,1,"D",null,null,null,null,null,2,"CSD STUDENT CE RETAINED INCOME","R",0,0,0,-26865.17,"22560000200","02"]
["P","19069441106",null,null,null,null,1,"D","19069000184",null,null,null,null,4,"CSD STUDENT CE ENTERTAINMENT","R",0,0,0,210,"14212000200","02"]
["E","19069500106",null,null,null,null,1,"D","19069000184",null,null,null,null,4,"CSD STUDENT CE MISCELLANEOUS","R",0,0,0,120,"14212000200","02"]
["E","19069541106",null,null,null,null,1,"D","19069000184",null,null,null,null,4,"CSD STUDENT CE STATIONERY","R",0,0,0,380.25,"14212000200","02"]
["E","19069547106",null,null,null,null,1,"D","19069000184",null,null,null,null,4,"CSD STUDENT CE TELEPHONE/POST/FAX","R",0,0,0,-24123.29,"14212000200","02"]
["T","19069753169",null,null,null,null,1,"D","19069000184",null,null,null,null,3,"CSD STUDENT CE T SHIRT SALES","R",0,0,0,-2.69,"13202000200","02"]
["X","19069880168",null,null,null,null,1,"E","19069000184",null,null,null,null,4,"CSD STUDENT CE GRANT TRANSFERS","R",0,0,0,50280.9,"14212000200","02"]
["R","19070000184",null,null,null,null,"SD","D",null,null,null,null,null,2,"CSD ECD P/MENT PROG 2010 R/I","R",0,0,-9017.58,0,"22560000200","02"]
["O","19070035106",null,null,null,null,1,"D","19070000184",null,null,null,null,4,"CSD ECD P/MENT PROG 2010 P/T SAL 1","R",0,0,0,42734.9,"14211020200","02"]
["O","19070105106",null,null,null,null,1,"D","19070000184",null,null,null,null,4,"CSD ECD P/MENT PROG 2010 P/T UIF 1","R",0,0,0,444.15,"14211020200","02"]
["P","19070485112",null,null,null,null,1,"D","19070000184",null,null,null,null,4,"CSD ECD P/MENT PROG 2010 PRINTING 3","R",0,0,0,666,"14212000200","02"]
["E","19070500106",null,null,null,null,1,"D","19070000184",null,null,null,null,4,"CSD ECD P/MENT PROG 2010 CATERING 2","R",0,0,0,49.85,"14212000200","02"]
["E","19070502106",null,null,null,null,1,"D","19070000184",null,null,null,null,4,"CSD ECD P/MENT PROG 2010 MATERIAL 3","R",0,0,0,2887.52,"14212000200","02"]
["X","19070880168",null,null,null,null,"SD","E","19070000184",null,null,null,null,4,"CSD ECD P/MENT PROG 2010 TRANSFERS","R",0,0,9017.58,-55800,"14212000200","02"]
["R","19071000184",null,null,null,null,"SD","D",null,null,null,null,null,2,"CSD DG MURRAY CDP TRAINING 1 R/INC","R",0,0,-1906.59,-1406.59,"22560000200","02"]
["E","19071441106",null,null,null,null,1,"D","19071000184",null,null,null,null,4,"CSD DG MURRAY CDP CATERING 5","R",0,0,1906.59,18456.28,"14212000200","02"]
["E","19071766172",null,null,null,null,1,"D","19071000184",null,null,null,null,3,"CSD DG MURRAY CDP GRANT INCOME","R",0,0,0,-100000,"13205000200","02"]
["X","19071880168",null,null,null,null,1,"D","19071000184",null,null,null,null,4,"CSD DG MURRAY CDP TRANSFERS","R",0,0,0,76043.72,"14212000200","02"]
["X","19071888168",null,null,null,null,1,"D","19071000184",null,null,null,null,4,"CSD DG MURRAY CDP RU ADMIN TRANSFER","R",0,0,0,5000,"14212000200","02"]
["R","19072000184",null,null,null,null,"SD","D",null,null,null,null,null,2,"CSD FINGO VILLAGE LIBRARY RET INC","R",0,0,-23991.96,-23991.96,"22560000200","02"]
["X","19072880168",null,null,null,null,1,"D","19072000184",null,null,null,null,4,"CSD FINGO VILLAGE LIBRARY TRANSFERS","R",0,0,23991.96,0,"14212000200","02"]
["R","19077000384",null,null,null,null,"SD","D",null,null,null,null,null,2,"CSD LEARNERSHIPS RET INC","R",-83026.880000000005,-60248.98,13784.49,-105456.84,"22560000200","02"]
["O","19077034306",null,null,null,null,"SD","E","19077000384",null,null,null,null,4,"CSD LEARNERSHIPS TRAINER SALARY","R",181448.84,0,113281.08,211289.94,"14211020200","02"]
["O","19077035306",null,null,null,null,"SD","E","19077000384",null,null,null,null,4,"CSD LEARNERSHIPS ASSESSMENT SALARY","R",31500,62112.23,158919.89000000001,81417.820000000007,"14211020200","02"]
["O","19077037306",null,null,null,null,"SD","E","19077000384",null,null,null,null,4,"CSD LEARNERSHIPS ADMIN ASSIST","R",47759.12,0,0,0,"14211020200","02"]
["O","19077054306",null,null,null,null,"SD","E","19077000384",null,null,null,null,4,"CSD LEARNERSHIPS LEARNERS BONUS","R",9994,0,5442.38,9517.35,"14211020200",{"$f":"MID($U757,8,2)","v":"02"}]
["O","19077055306",null,null,null,null,"SD","D","19077000384",null,null,null,null,4,"CSD LEARNERSHIPS LEARNERS BONUS","R",0,0,9101.68,4334.13,"14211020200","02"]
["O","19077057306",null,null,null,null,"SD","E","19077000384",null,null,null,null,4,"CSD LEARNERSHIPS ADMIN ASSIST BONUS","R",7953,0,0,0,"14211020200","02"]
["O","19077104306",null,null,null,null,"SD","E","19077000384",null,null,null,null,4,"CSD LEARNERSHIPS TRAINERS UIF","R",1863.26,0,690.68,1476.86,"14211020200","02"]
["O","19077105306",null,null,null,null,"SD","E","19077000384",null,null,null,null,4,"CSD LEARNERSHIPS ASSESSMENT UIF","R",0,124.78,748.68,436.78,"14211020200","02"]
["O","19077107306",null,null,null,null,"SD","E","19077000384",null,null,null,null,4,"CSD LEANERSHIP ADMIN ASSIST UIF","R",505.25,0,0,0,"14211020200","02"]
["O","19077154306",null,null,null,null,"SD","E","19077000384",null,null,null,null,4,"CSD LEARNERSHIPS TRAINERS PENSION","R",34192.379999999997,0,0,0,"14211020200","02"]
["T","19077441306",null,null,null,null,"SD","E","19077000384",null,null,null,null,4,"CSD LEARNERSHIPS CATERING","R",48560,94220,17400,18000,"14212000200","02"]
["T","19077442306",null,null,null,null,"SD","E","19077000384",null,null,null,null,4,"CSD LEARNERSHIPS VENUE HIRE","R",0,1300,7850,15167.5,"14212000200","02"]
["P","19077485312",null,null,null,null,"SD","E","19077000384",null,null,null,null,4,"CSD LEARNERSHIPS PRINT UNIT","R",0,15693,0,2167.5,"14212000200","02"]
["T","19077501306",null,null,null,null,"SD","E","19077000384",null,null,null,null,4,"CSD LEARNERSHIPS PRINTING EXTERNAL","R",0,0,0,377.9,"14212000200","02"]
["T","19077502306",null,null,null,null,"SD","D","19077000384",null,null,null,null,4,"CSD LEARNERSHIPS GRADUATION/CERT","R",0,0,0,150,"14212000200","02"]
["E","19077503306",null,null,null,null,"SD","E","19077000384",null,null,null,null,4,"CSD LEARNERSHIPS CONSULTANTS","R",0,6156.25,11100,0,"14212000200","02"]
["T","19077541306",null,null,null,null,"SD","E","19077000384",null,null,null,null,4,"CSD LEARNERSHIPS STATIONERY","R",3773.39,7641.79,350.88,79,"14212000200","02"]
["P","19077551306",null,null,null,null,"SD","E","19077000384",null,null,null,null,4,"CSD LEARNERSHIPS TRAVEL","R",21506.11,21940.639999999999,47922.53,43665.56,"14212040200","02"]
["T","19077556306",null,null,null,null,"SD","E","19077000384",null,null,null,null,4,"CSD LEARNERSHIPS ACCOMMODATION","R",8080,19890,0,1170,"14212040200","02"]
["T","19077767372",null,null,null,null,"SD","E","19077000384",null,null,null,null,3,"CSD LEARNERSHIPS CONTRACT INCOME","R",-463576.6,-470050.19,-651624.25,-261831.79,"13203000200","02"]
["X","19077880368",null,null,null,null,"SD","E","19077000384",null,null,null,null,4,"CSD LEARNERSHIPS TRANSFERS","R",0,193954.3,173400,-23400,"14212000200","02"]
["X","19077888368",null,null,null,null,"SD","E","19077000384",null,null,null,null,4,"CSD LEARNERSHIPS RU ADMIN TRANSFERS","R",23178.83,24239.3,31382.98,15222.78,"14212000200","02"]
["R","19079000384",null,null,null,null,"SD","D",null,null,null,null,null,2,"CSD KNH RET INCOME","R",-70914.41,-70859.820000000007,-56929.25,-167506.79,"22560000200","02"]
["O","19079035306",null,null,null,null,"SD","E","19079000384",null,null,null,null,4,"CSD KNH SALARIES","R",30000,35565.5,19300,0,"14211020200","02"]
["O","19079036306",null,null,null,null,"SD","E","19079000384",null,null,null,null,4,"CSD KNH CONSULTANTS","R",30015,1350,11600,0,"14211020200","02"]
["O","19079105306",null,null,null,null,"SD","E","19079000384",null,null,null,null,4,"CSD KNH SALARIES UIF","R",0,0,18,0,"14211020200","02"]
["E","19079451306",null,null,null,null,"SD","E","19079000384",null,null,null,null,4,"CSD KNH VEHICLE MAINT & FUEL","R",982.76,14923.88,0,790,"14212000200","02"]
["E","19079500306",null,null,null,null,"SD","E","19079000384",null,null,null,null,4,"CSD KNH OFFICE & ADMIN EXPENSES","R",0,7831.57,5902.3,5099.6099999999997,"14212000200","02"]
["E","19079501306",null,null,null,null,"SD","E","19079000384",null,null,null,null,4,"CSD KNH TOYS, BOOKS & PUZZLES","R",5000,-5000,22520,16553.740000000002,"14212000200","02"]
["E","19079502306",null,null,null,null,"SD","E","19079000384",null,null,null,null,4,"CSD KNH RELOCATION OF PREFAB","R",0,0,0,5207.66,"14212000200","02"]
["E","19079503306",null,null,null,null,"SD","E","19079000384",null,null,null,null,4,"CSD KNH WORKSHOPS","R",70,16795.060000000001,10488.9,10632.53,"14212000200","02"]
["E","19079764372",null,null,null,null,"SD","E","19079000384",null,null,null,null,3,"CSD KNH FOREIGN INCOME","R",0,-75284.84,-157235.82999999999,0,"13205000200","02"]
["G","19079804357",null,null,null,null,"SD","E","19079000384",null,null,null,null,4,"CSD KNH CAPITAL EQUIPMENT","R",0,0,6223.27,50000,"14216000200","02"]
["X","19079880368",null,null,null,null,"SD","E","19079000384",null,null,null,null,4,"CSD KNH TRANSFERS","R",0,0,-29540,-49500,"14212000200","02"]
["X","19079881368",null,null,null,null,"SD","E","19079000384",null,null,null,null,4,"CSD KNH SAL TRANSFERS","R",0,0,88931,71794,"14212000200","02"]
["X","19079888368",null,null,null,null,"SD","E","19079000384",null,null,null,null,4,"CSD KNH RU ADMIN TRANSFERS","R",0,3764.24,7861.79,0,"14212000200","02"]
["R","19080000384",null,null,null,null,"ED","D",null,null,null,null,null,2,"MOBILE LAB MAIN ACC RET/INC (52535)","R",-154345.89000000001,4675.28,-6990.93,-258238.32,"22560000200","02"]
["O","19080031306",null,null,null,null,"ED","E","19080000384",null,null,null,null,4,"MOBILE LAB MAIN ACC TEMP SALARIES","R",187688.52,314304.49,305546,246926,"14211020200","02"]
["O","19080051306",null,null,null,null,"ED","E","19080000384",null,null,null,null,4,"MOBILE LAB MAIN ACC TEMP BONUS","R",0,25805.94,25400,19998,"14211020200","02"]
["O","19080101306",null,null,null,null,"ED","E","19080000384",null,null,null,null,4,"MOBILE LAB MAIN ACC UIF","R",1891.47,3235.99,2148.1799999999998,2555.5700000000002,"14211020200","02"]
["P","19080485312",null,null,null,null,"ED","E","19080000384",null,null,null,null,4,"MOBILE LAB MAIN ACC PRINT UNIT","R",4380.1000000000004,10533.38,6057.76,5579,"14212000200","02"]
["E","19080500306",null,null,null,null,"ED","E","19080000384",null,null,null,null,4,"MOBILE LAB MAIN ACC GEN EXPENSES","R",1945.78,4757.7700000000004,11655.82,40275.870000000003,"14212000200","02"]
["E","19080541306",null,null,null,null,"ED","E","19080000384",null,null,null,null,4,"MOBILE LAB MAIN PRINT & STATIONERY","R",3519.39,3761.58,4905.1400000000003,4044.52,"14212000200","02"]
["E","19080546306",null,null,null,null,"ED","E","19080000384",null,null,null,null,4,"MOBILE LAB MAIN ACC STAFF TRAINING","R",0,0,1080,3854,"14212000200","02"]
["E","19080547306",null,null,null,null,"ED","E","19080000384",null,null,null,null,4,"MOBILE LAB MAIN ACC POSTAGE","R",0,0,1075.57,827.39,"14212000200","02"]
["E","19080548306",null,null,null,null,"ED","E","19080000384",null,null,null,null,4,"MOBILE LAB MAIN ACC TEL COSTS","R",225.8,3171.77,4495.37,8830.66,"14212000200","02"]
["P","19080551306",null,null,null,null,"ED","E","19080000384",null,null,null,null,4,"MOBILE LAB MAIN ACC TRAVEL EXP","R",2328.25,5096,2586.7600000000002,284.45,"14212040200","02"]
["E","19080651306",null,null,null,null,"ED","E","19080000384",null,null,null,null,4,"MOBILE LAB MAIN ACC LAB MTCE MAT","R",0,2601.48,684,0,"14212000200","02"]
["E","19080655306",null,null,null,null,"ED","E","19080000384",null,null,null,null,4,"MOBILE LAB MAIN ACC VEHICLE MTCE","R",0,35,560,4046.94,"14212000200","02"]
["P","19080656306",null,null,null,null,"ED","E","19080000384",null,null,null,null,4,"MOBILE LAB MAIN ACC PETROL & OIL","R",9230.74,12738.64,9293.08,8823.3799999999992,"14212000200","02"]
["E","19080665306",null,null,null,null,"ED","E","19080000384",null,null,null,null,4,"MOBILE LAB MAIN ACC VEH MNTC W/SHOP","R",5466.63,5197.47,1572.9,1087.6099999999999,"14212000200","02"]
["E","19080768372",null,null,null,null,"ED","E","19080000384",null,null,null,null,3,"MOBILE LAB MAIN ACC S18A DONATIONS","R",-220000,-170000,-325000,-320000,"13205000200","02"]
["E","19080769372",null,null,null,null,"ED","E","19080000384",null,null,null,null,3,"MOBILE LAB MAIN ACC OTHER DONATIONS","R",0,-200000,-633.22,0,"13205000200","02"]
["F","19080804357",null,null,null,null,"ED","E","19080000384",null,null,null,null,4,"MOBILE LAB MAIN ACC CAPITAL EQUIP","R",0,1048.95,4988.8500000000004,0,"14216000200","02"]
["G","19080824357",null,null,null,null,"ED","E","19080000384",null,null,null,null,4,"MOBILE LAB MAIN ACC BOOKS PUR","R",0,0,0,189,"14216000200","02"]
["X","19080880368",null,null,null,null,"ED","E","19080000384",null,null,null,null,4,"MOBILE LAB MAIN ACC OTHER TRANSFERS","R",0,0,0,-2075,"14212000200","02"]
["X","19080886368",null,null,null,null,"ED","E","19080000384",null,null,null,null,4,"MOBILE LAB MAIN ACC INVEST TRANSFER","R",73433.62,-199809.63,-61000,210000,"14212000200","02"]
["X","19080888368",null,null,null,null,"ED","E","19080000384",null,null,null,null,4,"MOBILE LAB MAIN ACC RU ADMIN TRFS","R",6000,18500,16250,16000,"14212000200","02"]
["R","19081000384",null,null,null,null,"ED","D",null,null,null,null,null,2,"MOBILE LAB RESERVE FUNDS R/I(52566)","R",-4000,-4000,-4000,-4000,"22560000200","02"]
["R","19082000384",null,null,null,null,"ED","D",null,null,null,null,null,2,"MOBILE LAB #10 RET INCOME","R",-10,-565,-65940.52,-132529.94,"22560000200","02"]
["O","19082035306",null,null,null,null,"ED","E","19082000384",null,null,null,null,4,"MOBILE LAB #10 TEMP SAL","R",0,0,50125,53730,"14211020200","02"]
["O","19082055306",null,null,null,null,"ED","E","19082000384",null,null,null,null,4,"MOBILE LAB #10 TEMP BONUS","R",0,0,2968,0,"14211020200","02"]
["O","19082101306",null,null,null,null,"ED","E","19082000384",null,null,null,null,4,"MOBILE LAB #10 UIF","R",0,0,0,310.5,"14211020200","02"]
["O","19082105306",null,null,null,null,"ED","E","19082000384",null,null,null,null,4,"MOBILE LAB #10 TEMP UIF","R",0,0,412.89,63.05,"14211020200","02"]
["P","19082442306",null,null,null,null,"ED","E","19082000384",null,null,null,null,4,"MOBILE LAB #10 CATERING","R",0,0,0,378.3,"14212000200","02"]
["E","19082470306",null,null,null,null,"ED","E","19082000384",null,null,null,null,4,"MOBILE LAB #10 CLASS MATS","R",0,0,0,808.75,"14212000200","02"]
["P","19082485312",null,null,null,null,"ED","E","19082000384",null,null,null,null,4,"MOBILE LAB #10 PRINT UNIT","R",0,380,2118.1999999999998,1651.5,"14212000200","02"]
["E","19082500306",null,null,null,null,"ED","E","19082000384",null,null,null,null,4,"MOBILE LAB #10 CONTINGENCIES","R",0,0,2600,2779.18,"14212000200",{"$f":"MID($U821,8,2)","v":"02"}]
["E","19082541306",null,null,null,null,"ED","E","19082000384",null,null,null,null,4,"MOBILE LAB #10 STATIONERY","R",0,175,150,98.4,"14212000200","02"]
["E","19082547306",null,null,null,null,"ED","E","19082000384",null,null,null,null,4,"MOBILE LAB #10 TELEPHONE","R",0,0,310,0,"14212000200","02"]
["P","19082551306",null,null,null,null,"ED","E","19082000384",null,null,null,null,4,"MOBILE LAB #10 TRAVEL EXP","R",120,0,7082.22,4694.74,"14212040200","02"]
["X","19082880368",null,null,null,null,"ED","E","19082000384",null,null,null,null,4,"MOBILE LAB #10 OTHER TRANSFERS","R",0,0,-390.79,2075,"14212000200","02"]
["R","19090000384",null,null,null,null,"SD","D",null,null,null,null,null,2,"CSD SIOC BEd 11-14 R/INC (52096)","R",-42116.13,-30917.439999999999,0,0,"22560000200","02"]
["R","19090001384",null,null,null,null,"SD","D",null,null,null,null,null,2,"CSD SIOC BEd 11-14 SALARIES RET/INC","R",23644.78,0,0,0,"22560000200","02"]
["O","19090033306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT MATERIALS SALARY 2","R",0,22080,5937.5,0,"14211020200","02"]
["O","19090035306",null,null,null,null,"SD","E","19090001384",null,null,null,null,4,"CSD SIOC CDT COORDINATOR SALARY 3","R",143791.35999999999,177261.98,0,0,"14211020200","02"]
["O","19090036306",null,null,null,null,"SD","E","19090001384",null,null,null,null,4,"CSD SIOC CDT FACILITATOR SALARY 3","R",145087.29999999999,72929.990000000005,0,0,"14211020200","02"]
["O","19090055306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT SALARY BONUS","R",0,7965.3,0,0,"14211000200","02"]
["O","19090056306",null,null,null,null,"SD","E","19090001384",null,null,null,null,4,"CSD SIOC CDT FACILITATOR SAL3 BONUS","R",22167.5,0,0,0,"14211020200","02"]
["O","19090076306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT FACILITATOR MED AID","R",5434.5,0,0,0,"14211020200","02"]
["O","19090105306",null,null,null,null,"SD","E","19090001384",null,null,null,null,4,"CSD SIOC CDT COORDINATOR UIF 3","R",1415.21,1841.69,0,0,"14211020200","02"]
["O","19090106306",null,null,null,null,"SD","E","19090001384",null,null,null,null,4,"CSD SIOC CDT FACILITATOR UIF 3","R",892.32,549.28,0,0,"14211020200","02"]
["O","19090156306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SOPC CDT FACILITATOR PENSION","R",19030.060000000001,0,0,0,"14211020200","02"]
["E","19090410306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT AUDIT FEE 7","R",-6580,3235,8000,0,"14212000200","02"]
["E","19090441306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT STUDENT TEAS 4","R",2347.25,11541.35,0,0,"14212000200","02"]
["E","19090442306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT VENUE HIRE CATERING","R",60642.1,22572.58,0,0,"14212000200","02"]
["E","19090443306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT RESIDENT FEES 4","R",41250,166790,0,0,"14212040200","02"]
["P","19090485312",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT PRINT UNIT WSHOP MAT 6","R",9928.32,21035.82,0,0,"14212000200","02"]
["E","19090501306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT PHOTOCOPYING 6","R",260.95999999999998,48,0,0,"14212000200","02"]
["E","19090504306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT EXT PRINT 2","R",0,0,4367.5,0,"14212000200","02"]
["E","19090505306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT NON ASSET EQUIPMENT","R",477.07,17165.79,0,0,"14212000200","02"]
["E","19090541306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT STATIONERY 1","R",11324.95,20481.669999999998,13737.29,0,"14212000200","02"]
["E","19090542306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT STATIONERY WSHOPS 6","R",90,7350.98,0,0,"14212000200","02"]
["E","19090543306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT LEARNER RESOURCES 2","R",0,8718,0,0,"14212000200","02"]
["E","19090546306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT STAFF DEVELOPMENT 7","R",539,34750,1200,0,"14212000200","02"]
["E","19090547306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT TEL FAX POSTAGE 1","R",1546.5,0,0,0,"14212000200","02"]
["E","19090548306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT AIRTIME 5","R",0,1461.02,0,0,"14212000200","02"]
["P","19090551306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT SCHL VISIT TRAVEL 5","R",28359.14,59981.63,3885.65,0,"14212040200","02"]
["P","19090552306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT SCHL VISIT ACCOMM 5","R",7119.56,43310,4246,0,"14212040200","02"]
["P","19090553306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT SCHL VISIT SUBS 5","R",2420,1385,1005,0,"14212040200","02"]
["P","19090554306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT STUDENT TRAVEL 4","R",0,55140,0,0,"14212040200","02"]
["P","19090556306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT WSHOP TRAVEL ACCOMM 6","R",0,0,625,0,"14212040200","02"]
["P","19090557306",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT RECRUIT TRAVEL 7","R",900,20339.96,24053.99,0,"14212040200","02"]
["E","19090766372",null,null,null,null,"SD","E","19090000384",null,null,null,null,3,"CSD SIOC CDT EXEMPT GRANT INCOME","R",-1781991,-1747599,-1001736,0,"13205000200","02"]
["E","19090783376",null,null,null,null,"SD","E","19090000384",null,null,null,null,3,"CSD SIOC CDT APPLICATION FEES 4","R",0,-250,0,0,"13205000200","02"]
["G","19090804357",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT CAPITAL EQUIPMENT","R",9607.99,19980.099999999999,313673.83,0,"14216000200","02"]
["X","19090881368",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT SALARY TRANSFERS","R",555277,228938.16,60000,0,"14212000200","02"]
["X","19090882368",null,null,null,null,"SD","E","19090001384",null,null,null,null,4,"CSD SIOC CDT SALARY RET INC TRFS","R",-555277,-228938.16,0,0,"14212000200","02"]
["X","19090886368",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT INVEST TRANSFERS","R",960000,875000,480000,0,"14212000200","02"]
["X","19090888368",null,null,null,null,"SD","E","19090000384",null,null,null,null,4,"CSD SIOC CDT RU ADMIN LEVY 7","R",89099.55,87379.95,50086.8,0,"14212000200","02"]
["R","19099000384",null,null,null,null,1,"D",null,null,null,null,null,2,"CSA SALARIES R/I(52767/768/769/770)","R",0,0,-4062.9,0,"22560000200","02"]
["O","19099032305",null,null,null,null,1,"E","19099000384",null,null,null,null,4,"CSA SALARIES MNG","R",0,0,1484594.4,488535.2,"14211020200","02"]
["O","19099035305",null,null,null,null,1,"E","19099000384",null,null,null,null,4,"CSA SALARIES ADMIN & OTHER","R",0,0,931640.66,254505.5,"14211020200","02"]
["O","19099052305",null,null,null,null,1,"E","19099000384",null,null,null,null,4,"CSA SALARIES MNG BONUS","R",0,0,118467.66,151600.4,"14211020200","02"]
["O","19099055305",null,null,null,null,1,"E","19099000384",null,null,null,null,4,"CSA SALARIES ADMIN & OTHER BONUS","R",0,0,70654.259999999995,55677,"14211020200","02"]
["O","19099102305",null,null,null,null,1,"E","19099000384",null,null,null,null,4,"CSA SALARIES MNG UIF","R",0,0,5739.88,1989.05,"14211020200","02"]
["O","19099105305",null,null,null,null,1,"E","19099000384",null,null,null,null,4,"CSA SALARIES ADMIN & OTHER","R",0,0,7088.06,1732.9,"14211020200","02"]
["O","19099302305",null,null,null,null,1,"E","19099000384",null,null,null,null,4,"CSA SALARIES MNG TRAVEL ALLOWANCE","R",0,0,16000,12000,"14211020200","02"]
["P","19099627339",null,null,null,null,"PA","E","19099000384",null,null,null,null,4,"CSA SALARIES BURSARIES","R",0,0,15000,0,"14212010200","02"]
["X","19099880368",null,null,null,null,1,"E","19099000384",null,null,null,null,4,"CSA SALARIES TRANSFERS","R",0,0,-2458286.81,-1491901.99,"14212000200","02"]
["X","19099886368",null,null,null,null,1,"E","19099000384",null,null,null,null,4,"CSA SALARIES INVEST TRANSFERS","R",0,0,-186835.21,521799.04,"14212000200","02"]
["R","19101000384",null,null,null,null,1,"D",null,null,null,null,null,2,"CSA CBPP RET INC - 52935/52936","R",0,0,0,-15741.26,"22560000200","02"]
["O","19101035306",null,null,null,null,1,"D","19101000384",null,null,null,null,4,"CSA CBPP PSAM SALARIES","R",0,0,0,231548.15,"14211020200","02"]
["O","19101036306",null,null,null,null,1,"D","19101000384",null,null,null,null,4,"CSA CBPP TRAINING SALARIES","R",0,0,0,166501,"14210010200","02"]
["O","19101105306",null,null,null,null,1,"D","19101000384",null,null,null,null,4,"CSA CBPP PSAM UIF","R",0,0,0,726.4,"14211020200","02"]
["O","19101106306",null,null,null,null,1,"D","19101000384",null,null,null,null,4,"CSA CBPP TRAINIG UIF","R",0,0,0,1264.43,"14211020200","02"]
["O","19101301306",null,null,null,null,1,"D","19101000384",null,null,null,null,4,"CSA CBPP TVL ALLOWANCE","R",0,0,0,4000,"14210010200","02"]
["E","19101443306",null,null,null,null,1,"D","19101000384",null,null,null,null,4,"CSA CBPP PSAM MARKETING","R",0,0,0,20000,"14212000200","02"]
["T","19101500306",null,null,null,null,1,"D","19101000384",null,null,null,null,4,"CSA CBPP TRAINING ADMIN COSTS","R",0,0,0,58159.62,"14212000200","02"]
["T","19101501306",null,null,null,null,1,"D","19101000384",null,null,null,null,4,"CSA CBPP ACADEMIC ADMIN COSTS","R",0,0,0,1920,"14212000200","02"]
["T","19101502306",null,null,null,null,1,"D","19101000384",null,null,null,null,4,"CSA CBPP PSAM ADMIN COSTS","R",0,0,0,6173.42,"14212000200","02"]
["P","19101551306",null,null,null,null,1,"D","19101000384",null,null,null,null,4,"CSA CBPP TRAINING TRAVEL","R",0,0,0,176444.79999999999,"14212040200",{"$f":"MID($U885,8,2)","v":"02"}]
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["T","19298799183",null,null,null,null,"EA","E","19298000184",null,null,null,null,3,"ISEA 2011 NC VOL 47 VATABLE SALES","R",-263.16000000000003,-7238.97,-11271.94,-1396.06,"13204000200","02"]
["X","19298888168",null,null,null,null,"ES","E","19298000184",null,null,null,null,4,"ISEA 2011 NC VOL 47 RU ADM TFRS","R",22.07,454.18,1093.8800000000001,30.7,"14212000200","02"]
["R","19301000184",null,null,null,null,"EA","D",null,null,null,null,null,2,"ISEA 2004 EA VOL 31 R/I","R",0,0,0,-1305,"22560000200","02"]
["X","19301880168",null,null,null,null,1,"D","19301000184",null,null,null,null,4,"ISEA 2004 EA VOL 31 TRANSFERS","R",0,0,0,1305,"14212000200","02"]
["R","19304000184",null,null,null,null,"EA","D",null,null,null,null,null,2,"ISEA B ED INSERV RETAINED INC","R",0,-1124.8800000000001,-1124.8800000000001,-1124.8800000000001,"22560000200","02"]
["X","19304880168",null,null,null,null,1,"D","19304000184",null,null,null,null,4,"ISEA B ED INSERV TRANSFERS","R",0,1124.8800000000001,0,0,"14212000200","02"]
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["R","19308000184",null,null,null,null,1,"D",null,null,null,null,null,2,"ISEA 2007 EA VOL 34 RET INC","R",-30642.38,-30642.38,-30642.38,-31033.73,"22560000200","02"]
["T","19308500105",null,null,null,null,"EA","E","19308000184",null,null,null,null,4,"ISEA 2007 EA VOL 34 SUNDRIES","R",0,0,0,391.35,"14212000200","02"]
["R","19309000184",null,null,null,null,"EA","D",null,null,null,null,null,2,"ISEA 2007 NC VOL 43 RET INC","R",-435.75,-435.75,-435.75,-2640.25,"22560000200","02"]
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["R","19310000384",null,null,null,null,"EA","D",null,null,null,null,null,2,"ISEA ZENEX ACE 2007 RET INC","R",0,-3421.89,-3421.89,-22043.87,"22560000200","02"]
["E","19310401305",null,null,null,null,1,"D","19310000384",null,null,null,null,4,"ISEA ZENEX ACE TEL,FAX,POSTAGE 1.1","R",0,0,0,1707.94,"14212000200","02"]
["E","19310407305",null,null,null,null,1,"D","19310000384",null,null,null,null,4,"ISEA ZENEX ACE RESIDENCE FEES 4.1","R",0,0,0,2448,"14212000200","02"]
["E","19310408305",null,null,null,null,1,"D","19310000384",null,null,null,null,4,"ISEA ZENEX ACE TEAS & MEALS 4.2","R",0,0,0,1087.9000000000001,"14212000200","02"]
["E","19310410305",null,null,null,null,1,"D","19310000384",null,null,null,null,4,"ISEA XENEX ACE PHOTOCOPIES 6.1","R",0,0,0,2353.42,"14212000200","02"]
["P","19310551305",null,null,null,null,1,"D","19310000384",null,null,null,null,4,"ISEA ZENEX ACE SCH VISIT ACCOM 8.2","R",0,0,0,8204,"14212040200","02"]
["P","19310552305",null,null,null,null,1,"D","19310000384",null,null,null,null,4,"ISEA ZENEX ACE SCH VISITS TRAVL 8.1","R",0,0,0,2820.72,"14212040200","02"]
["X","19310880368",null,null,null,null,1,"D","19310000384",null,null,null,null,4,"ISEA ZENEX ACE 2007 TRANSFERS","R",0,3421.89,0,0,"14212000200","02"]
["R","19311000384",null,null,null,null,1,"D",null,null,null,null,null,2,"ISEA ZENEX 09 RET INCOME","R",415.93,0,0,-2614.29,"22560000200","02"]
["P","19311553306",null,null,null,null,1,"E","19311000384",null,null,null,null,4,"ISEA ZENEX 09 SUBSISTENCE 2c","R",0,415.93,0,0,"14212040200","02"]
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["O","19360037106",null,null,null,null,"SE","E","19360000184",null,null,null,null,4,"ISER CHRIS HANI DM MAN PLAN SALARY","R",0,0,7200,0,"14211020200",{"$f":"MID($U1754,8,2)","v":"02"}]
["P","19360441106",null,null,null,null,"SE","E","19360000184",null,null,null,null,4,"ISER CHRIS HANI DM COMM FACIL EXP","R",0,87.72,0,0,"14212000200","02"]
["E","19360500106",null,null,null,null,"SE","E","19360000184",null,null,null,null,4,"ISER CHRIS HANI DM CONTINGENCIES","R",0,56400.14,177.64,13576.5,"14212000200","02"]
["T","19360501106",null,null,null,null,"SE","E","19360000184",null,null,null,null,4,"ISER CHRIS HANI DM BOOKLET EXPENSES","R",0,51045,10038,40669.300000000003,"14212000200","02"]
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["T","19360507106",null,null,null,null,"SE","E","19360000184",null,null,null,null,4,"ISER CHRIS HANI DM PROMO VIDEO","R",0,0,0,17400,"14212000200","02"]
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["R","19361000184",null,null,null,null,"EL","D",null,null,null,null,null,2,"ISER EAST LONDON RETAINED INCOME","R",0,0,-3000,-3000,"22560000200","02"]
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["X","19362886168",null,null,null,null,"SE","D","19362000184",null,null,null,null,4,"ISER GEN PEOPLE INV TFR TO 52049","R",0,0,0,-47896.05,"14212000200","02"]
["R","19363000184",null,null,null,null,1,"D",null,null,null,null,null,2,"ISER EC DEPT TRANSPORT RI-CLOSED","R",0,0,-445,-445,"22560000200","02"]
["X","19363880168",null,null,null,null,1,"D","19363000184",null,null,null,null,4,"ISER EC DoT ISER TRANSFERS","R",0,0,445,0,"14212000200","02"]
["E","19375500106",null,null,null,null,"SE","E","19375000184",null,null,null,null,4,"ISER ECPA&CC SUNDRIES","R",0,0,15789.46,0,"14212000200","02"]
["E","19375761171",null,null,null,null,"SE","E","19375000184",null,null,null,null,3,"ISER ECPA&CC GRANT INCOME","R",0,0,-17543.86,0,"13205000200","02"]
["X","19375880168",null,null,null,null,"SE","E","19375000184",null,null,null,null,4,"ISER ECPA&CC TRANSFERS","R",0,0,877.2,0,"14212000200","02"]
["X","19375888168",null,null,null,null,"SE","E","19375000184",null,null,null,null,4,"ISER ECPA&CC RU ADMIN TRFS","R",0,0,877.2,0,"14212000200","02"]
["R","19383000184",null,null,null,null,"SE","D",null,null,null,null,null,2,"ISER COCKS NHC VOICES RET INC","R",-1495.6,-2192.9699999999998,0,0,"22560000200","02"]
["T","19383410106",null,null,null,null,"SE","E","19383000184",null,null,null,null,4,"ISER COCKS NHC VOICES AUDIT FEE","R",1000,0,0,0,"14212000200","02"]
["T","19383500106",null,null,null,null,"SE","E","19383000184",null,null,null,null,4,"ISER COCKS NHC VOICES PRINT/BINDING","R",0,0,39473.67,0,"14212000200","02"]
["T","19383765183",null,null,null,null,"SE","E","19383000184",null,null,null,null,3,"ISER COCKS NHC VOICES INCOME","R",0,0,-43859.64,0,"13205000200","02"]
["G","19383824157",null,null,null,null,"IL","E","19383000184",null,null,null,null,4,"ISER COCKS NHC VOICES BOOKS","R",0,697.37,0,0,"14216000200","02"]
["X","19383880168",null,null,null,null,"SE","E","19383000184",null,null,null,null,4,"ISER LAND AFFAIRS TRANSFERS","R",0,0,1096.5,0,"14212000200","02"]
["X","19383888168",null,null,null,null,"SE","E","19383000184",null,null,null,null,4,"ISER COCKS NHC VOICES RU ADMIN TFR","R",0,0,1096.5,0,"14212000200","02"]
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["R","19386001184",null,null,null,null,1,"D",null,null,null,null,null,2,"ISER SANPAD 10/57 11-12 BURS RI","R",-48424,-31184,0,0,"22560000200","02"]
["O","19386031105",null,null,null,null,"SE","E","19386000184",null,null,null,null,4,"ISER SANPAD 10/57 DATA PROC (2b)","R",1110,3845,1500,0,"14211020200","02"]
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["E","19386500105",null,null,null,null,"SE","E","19386000184",null,null,null,null,4,"ISER SANPAD 10/57 CONSUMABLES (2a)","R",1695.11,4258.16,800.28,0,"14212000200","02"]
["E","19386501105",null,null,null,null,"SE","E","19386000184",null,null,null,null,4,"ISER SANPAD 10/57 CONTINGENCY","R",1444.78,-49.95,0,0,"14212000200","02"]
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["P","19386554105",null,null,null,null,"SE","E","19386000184",null,null,null,null,4,"ISER SANPAD 10/57 LOCAL TVL (2d)","R",22951.14,24844.11,18711.330000000002,400,"14212040200","02"]
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["P","19386626140",null,null,null,null,1,"D","19386001184",null,null,null,null,4,"ISER SANPAD 10/57 SITUNGU HONS(1.3)","R",0,15000,0,0,"14212010200","02"]
["P","19386629139",null,null,null,null,1,"D","19386001184",null,null,null,null,4,"ISER SANPAD 10/57 RABE PHD (1.1)","R",0,42760,28816,0,"14212010200","02"]
["E","19386764172",null,null,null,null,"SE","E","19386000184",null,null,null,null,3,"ISER SANPAD 10/57 FOREIGN GRANT","R",0,-386730,0,-238300,"13205000200","02"]
["G","19386804157",null,null,null,null,"SE","E","19386000184",null,null,null,null,4,"ISER SANPAD 10/57 EQUIPMENT (2c)","R",9701.73,1417.85,4243.08,0,"14216000200","02"]
["G","19386824157",null,null,null,null,"SE","E","19386000184",null,null,null,null,4,"ISER SANPAD 10/57 ACADEM BOOKS 2c","R",0,569.04,302.95,0,"14216000200","02"]
["X","19386880168",null,null,null,null,"SE","E","19386000184",null,null,null,null,4,"ISER SANPAD 10/57 TRFS","R",-49.7,75000,55202.19,0,"14212000200","02"]
["X","19386882168",null,null,null,null,1,"D","19386001184",null,null,null,null,4,"ISER SANPAD 10/57 BURSARY TRANSFERS","R",0,-75000,-60000,0,"14212000200","02"]
["X","19386886168",null,null,null,null,1,"D","19386000184",null,null,null,null,4,"ISER SANPAD 10/57 INV TRF (52017)","R",0,-150000,150000,0,"14212000200","02"]
["R","19388000184",null,null,null,null,"SE","D",null,null,null,null,null,2,"ISER ECSECC RETAINED INCOME","R",-256.70999999999998,-256.70999999999998,-3056.71,0,"22560000200","02"]
["O","19388035105",null,null,null,null,"SE","E","19388000184",null,null,null,null,4,"ISER ECSECC TEMP SALARIES","R",0,0,0,2000,"14211020200","02"]
["P","19388441105",null,null,null,null,"SE","E","19388000184",null,null,null,null,4,"ISER ECSECC TEAS,LUNCH,DINNER","R",0,0,0,3997.45,"14212000200","02"]
["P","19388485112",null,null,null,null,"SE","E","19388000184",null,null,null,null,4,"ISER ECSECC PRINT UNIT","R",0,0,0,294.25,"14212000200","02"]
["P","19388551105",null,null,null,null,"SE","E","19388000184",null,null,null,null,4,"ISER ECSECC AIRFARES","R",0,0,0,8077,"14212000200","02"]
["P","19388552105",null,null,null,null,"SE","E","19388000184",null,null,null,null,4,"ISER ECSESS AIRPORT TRANSFERS","R",0,0,0,2694.99,"14212040200","02"]
["P","19388553105",null,null,null,null,"SE","E","19388000184",null,null,null,null,4,"ISER ECSECC ACCOMMODATION","R",0,0,2800,729.6,"14212040200","02"]
["T","19388758171",null,null,null,null,"SE","E","19388000184",null,null,null,null,3,"ISER ECSECC GOV GRANT","R",0,0,0,-20850,"13201000200","02"]
["R","19389000184",null,null,null,null,"SE","D",null,null,null,null,null,2,"ISER UCT DCE STUDY MAY-JUL11 R/I","R",-3794.38,-4059.68,0,0,"22560000200","02"]
["O","19389035105",null,null,null,null,"SE","E","19389000184",null,null,null,null,4,"ISER UCT DCE STUDY SALARIES","R",0,0,86616.639999999999,0,"14211020200","02"]
["O","19389105105",null,null,null,null,"SE","E","19389000184",null,null,null,null,4,"ISER UCT DCE SALARIES UIF","R",0,0,139,0,"14211020200","02"]
["T","19389425105",null,null,null,null,"SE","E","19389000184",null,null,null,null,4,"ISER UCT DCE STUDY POSTAGE","R",0,0,2567.86,0,"14212000200",{"$f":"MID($U1818,8,2)","v":"02"}]
["P","19389485112",null,null,null,null,"SE","E","19389000184",null,null,null,null,4,"ISER UCT DCE STUDY PRINTING","R",0,0,13004.9,0,"14212000200","02"]
["T","19389500105",null,null,null,null,"SE","E","19389000184",null,null,null,null,4,"ISER UCT DCE STUDY CONTINGENCY","R",0,265.3,0,0,"14212000200","02"]
["T","19389501105",null,null,null,null,"SE","E","19389000184",null,null,null,null,4,"ISER UCT DCE STUDY STATIONERY","R",0,0,798.42,0,"14212000200","02"]
["P","19389551105",null,null,null,null,"SE","E","19389000184",null,null,null,null,4,"ISER UCT DCE STUDY TRAVEL","R",0,0,57710.55,0,"14212040200","02"]
["P","19389552105",null,null,null,null,"SE","E","19389000184",null,null,null,null,4,"ISER UCT DCE STUDY ACCOMODATION","R",0,0,44937.2,0,"14212040200","02"]
["P","19389553105",null,null,null,null,"SE","E","19389000184",null,null,null,null,4,"ISER UCT DCE STUDY MEALS","R",0,0,5365.75,0,"14212040200","02"]
["T","19389767172",null,null,null,null,"SE","E","19389000184",null,null,null,null,3,"ISER UCT DCE STUDY INCOME","R",0,0,-278000,0,"13203000200","02"]
["X","19389880168",null,null,null,null,"SE","E","19389000184",null,null,null,null,4,"ISER UCT DCE STUDY TRANSFER","R",0,0,48900,0,"14212000200","02"]
["X","19389888168",null,null,null,null,"SE","E","19389000184",null,null,null,null,4,"ISER UCT DCE STUDY RU ADMIN FEE","R",0,0,13900,0,"14212000200","02"]
["R","19393000184",null,null,null,null,1,"D",null,null,null,null,null,2,"ISER TB & QOL PROJECT CLOSED","R",0,0,-226.56,-2140.61,"22560000200","02"]
["T","19393500105",null,null,null,null,1,"D","19393000184",null,null,null,null,4,"ISER TB & QOL PROJECT OVERHEADS","R",0,0,140.06,1586.43,"14212000200","02"]
["P","19393551105",null,null,null,null,1,"D","19393000184",null,null,null,null,4,"ISER TB & QOL PROJECT TRAVEL & SUBS","R",0,0,86.5,327.62,"14212040200","02"]
["R","19394000184",null,null,null,null,1,"D",null,null,null,null,null,2,"ISER MSP RETAINED INC0ME(52914)","R",0,0,-1319.17,-1319.17,"22560000200","02"]
["X","19394880168",null,null,null,null,"SE","E","19394000184",null,null,null,null,4,"ISER MSP TRANSFERS","R",0,0,1319.17,0,"14212000200","02"]
["R","19397000384",null,null,null,null,1,"D",null,null,null,null,null,2,"ISER SANERI RET INC-CLOSED","R",0,0,-8999.93,-8999.93,"22560000200","02"]
["X","19397880368",null,null,null,null,1,"D","19397000384",null,null,null,null,4,"ISER SANERI TRANSFERS","R",0,0,8999.93,0,"14212000200","02"]
["R","19399000384",null,null,null,null,"SE","D",null,null,null,null,null,2,"COCKS SANPAD 07/23 08-10 R/I (52021","R",-49.7,-7479.59,-173912.73,-138293.51,"22560000200","02"]
["O","19399035305",null,null,null,null,1,"D","19399000384",null,null,null,null,4,"COCKS SANPAD HR DATA PROC A3.2CLOSE","R",0,0,10000,38604.379999999997,"14211020200","02"]
["O","19399105305",null,null,null,null,"SE","D","19399000384",null,null,null,null,4,"COCKS SANPAD HR DATA PROC UIF A3.2","R",0,0,0,51.55,"14211020200","02"]
["E","19399500305",null,null,null,null,1,"D","19399000384",null,null,null,null,4,"COCKS SANPAD CONTINGENCY A1.4","R",0,840.68,9024.5300000000007,2165.52,"14212000200","02"]
["E","19399504305",null,null,null,null,1,"D","19399000384",null,null,null,null,4,"COCKS SANPAD RESIMP TRANSLATOR-A24","R",0,0,758,0,"14212000200","02"]
["E","19399505305",null,null,null,null,1,"D","19399000384",null,null,null,null,4,"COCKS SANPAD MATERIALS A1.3","R",0,0,389.3,11324.39,"14212000200","02"]
["E","19399508305",null,null,null,null,"SE","D","19399000384",null,null,null,null,4,"COCKS SANPAD W/SHOP VENUE-C1.3","R",0,0,0,2847,"14212000200","02"]
["E","19399509305",null,null,null,null,"SE","D","19399000384",null,null,null,null,4,"COCKS SANPAD W/SHOP CATERING C1.3","R",0,0,0,3495.85,"14212000200","02"]
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["E","19399513305",null,null,null,null,1,"D","19399000384",null,null,null,null,4,"COCKS SANPAD WRITE PAPER-ST C3.2.2B","R",0,0,0,1550,"14212000200","02"]
["T","19399514305",null,null,null,null,1,"D","19399001384",null,null,null,null,4,"ISER SANPAD SANBI BOOK EXPENSES","R",0,0,39473.67,0,"14212000200","02"]
["T","19399515305",null,null,null,null,1,"D","19399002384",null,null,null,null,4,"ISER SANPAD SA BOT SOC BOOK EXP","R",0,0,39473.67,0,"14212000200","02"]
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["P","19399553305",null,null,null,null,"SE","D","19399000384",null,null,null,null,4,"COCKS SANPAD DOM TRAVEL MOGANO-B2.1","R",0,0,0,2622.68,"14212040200","02"]
["P","19399554305",null,null,null,null,"SE","D","19399000384",null,null,null,null,4,"COCKS SANPAD DOM TVL MCALISTER B2.2","R",0,0,925.95,10032.9,"14212040200","02"]
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["P","19399558305",null,null,null,null,"SE","D","19399000384",null,null,null,null,4,"COCKS SANPAD PROD TVL DSA ACCOM C22","R",0,0,0,885.92,"14212040200","02"]
["P","19399626339",null,null,null,null,1,"D","19399000384",null,null,null,null,4,"COCKS SANPAD BURSARY/SCOLARSH A1.1","R",0,0,30000,30000,"14212010200","02"]
["P","19399627339",null,null,null,null,"SE","D","19399000384",null,null,null,null,4,"COCKS SANPAD BURSARY MOGANO A1.1","R",0,0,0,43600,"14212010200","02"]
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["T","19399765372",null,null,null,null,1,"D","19399001384",null,null,null,null,3,"ISER SANPAD SANBI INCOME","R",0,0,-43859.65,0,"13205000200","02"]
["E","19399797383",null,null,null,null,1,"D","19399002384",null,null,null,null,3,"COCKS SANPAD SA BOTANICAL SOC INCOM","R",0,0,-43859.65,0,"13205000200","02"]
["G","19399804357",null,null,null,null,1,"D","19399000384",null,null,null,null,4,"COCKS SANPAD CAP EQUIP MATERIALS","R",0,6589.21,4134.79,9799,"14216000200","02"]
["X","19399880368",null,null,null,null,1,"D","19399000384",null,null,null,null,4,"COCKS SANPAD TRANSFERS","R",49.7,0,25614.02,-1500,"14212000200","02"]
["X","19399881368",null,null,null,null,1,"D","19399001384",null,null,null,null,4,"ISER SANPAD SANBI TRANSFERS","R",0,0,4385.9799999999996,0,"14212000200","02"]
["X","19399882368",null,null,null,null,1,"D","19399000384",null,null,null,null,4,"COCKS SANPAD BURSARY TRFS","R",0,0,-30000,0,"14212000200","02"]
["X","19399883368",null,null,null,null,1,"D","19399002384",null,null,null,null,4,"ISER SANPAD SA BOT TRANSFERS","R",0,0,4385.9799999999996,0,"14212000200","02"]
["X","19399888368",null,null,null,null,1,"D","19399000384",null,null,null,null,4,"COCKS SANPAD RU ADMIN TFRS","R",0,0,4385.9799999999996,0,"14212000200","02"]
["R","19400000384",null,null,null,null,1,"D",null,null,null,null,null,2,"ISER MOLLER V TCTA RET INC","R",0,-51467.55,-51467.55,-15073.47,"22560000200","02"]
["O","19400036305",null,null,null,null,1,"D","19400000384",null,null,null,null,4,"ISER MOLLER V TCTA CONSULTANTS FEES","R",0,51467.55,0,0,"14211020200","02"]
["E","19400500305",null,null,null,null,1,"D","19400000384",null,null,null,null,4,"ISER MOLLER V TCTA CONTINGENCY","R",0,0,0,223.19,"14212000200","02"]
["P","19400551305",null,null,null,null,1,"D","19400000384",null,null,null,null,4,"ISER MOLLER V TCTA CAR HIRE/MILEAGE","R",0,0,0,-5549.27,"14212040200","02"]
["P","19400553305",null,null,null,null,1,"D","19400000384",null,null,null,null,4,"ISER MOLLER V TCTA ACCOM & SUBS","R",0,0,0,1050,"14212040200","02"]
["T","19400556305",null,null,null,null,1,"D","19400000384",null,null,null,null,4,"ISER MOLLER V TCTA AIRFARES","R",0,0,0,4282,"14212040200","02"]
["T","19400800383",null,null,null,null,1,"D","19400000384",null,null,null,null,3,"ISER MOLLER V TCTA CONSULTING INC","R",0,0,0,-36400,"13204000200","02"]
["R","19440000384",null,null,null,null,"SE","D",null,null,null,null,null,2,"ISER DEDEAT LAB MARKET RES RI-52704","R",-302330.14,0,0,0,"22560000200","02"]
["R","19440001384",null,null,null,null,"SE","D",null,null,null,null,null,2,"ISER DEDEAT LAB MARKET RES HR RI","R",-60594.879999999997,0,0,0,"22560000200","02"]
["O","19440031305",null,null,null,null,1,"E","19440001384",null,null,null,null,4,"ISER DEDEAT LMR DIRECTOR SAL(1.1)","R",184198.86,60000,0,0,"14210010200","02"]
["O","19440035305",null,null,null,null,1,"E","19440001384",null,null,null,null,4,"ISER DEDEAT LMR ADMIN SALARY(1.2)","R",76800,0,0,0,"14211020200","02"]
["O","19440101305",null,null,null,null,1,"E","19440001384",null,null,null,null,4,"ISER DEDEAT LMR DIRECTOR UIF(1.1)","R",892.32,297.44,0,0,"14210010200","02"]
["O","19440105305",null,null,null,null,1,"E","19440001384",null,null,null,null,4,"ISER DEDEAT LMR ADMIN SAL-UIF(1.2)","R",768,0,0,0,"14211020200","02"]
["E","19440502305",null,null,null,null,"SE","E","19440000384",null,null,null,null,4,"ISER DEDEAT LMR CONSUMABLES(4)","R",266.10000000000002,615.35,0,0,"14212000200","02"]
["E","19440503305",null,null,null,null,"SE","E","19440000384",null,null,null,null,4,"ISER DEDEAT LMR SEMINAR RUNN (5,2)","R",2933,0,0,0,"14212000200","02"]
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["X","19465880368",null,null,null,null,1,"D","19465000384",null,null,null,null,4,"FPTC NAC DC0610 TRANSFERS","R",0,110.39,0,0,"14212000228","02"]
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["E","19466510306",null,null,null,null,1,"D","19466000384",null,null,null,null,4,"FPTC NAC PC YOUTH COMPANY","R",0,0,7038.25,0,"14212000228","02"]
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["T","19523547306",null,null,null,null,1,"D","19523000384",null,null,null,null,4,"RFP OIE FISH HEALTH TEL FAX COURIER","R",0,0,138.62,0,"14212000200","02"]
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["R","19525000384",null,null,null,null,"IC","D",null,null,null,null,null,2,"RFP DARD 2012 RETAINED INCOME","R",-257793.78,0,0,0,"22560000200","02"]
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["T","19525500306",null,null,null,null,"IC","E","19525000384",null,null,null,null,4,"RFP DARD IF POSTAGE 1","R",209.06,0,0,0,"14212000200","02"]
["T","19525506306",null,null,null,null,"IC","E","19525001384",null,null,null,null,4,"RFP DARD RF NON ASSET EQUIP 2","R",29947.98,12818.68,0,0,"14212000200","02"]
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["T","19525551306",null,null,null,null,"IC","E","19525000384",null,null,null,null,4,"RFP DARD IF TRAVEL 1 (VAT)","R",36389.040000000001,56732.38,0,0,"14212000200","02"]
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["P","19525557306",null,null,null,null,"IC","E","19525000384",null,null,null,null,4,"RFP DARD IF TRAVEL 1","R",126129.91,134008.88,0,0,"14212000200","02"]
["T","19525758371",null,null,null,null,"IC","E","19525000384",null,null,null,null,3,"RFP DARD VATABLE INCOME","R",90484.21,-1973684.21,0,0,"13201000200","02"]
["H","19525805357",null,null,null,null,"IC","E","19525001384",null,null,null,null,4,"RFP DARD RF EQUIPMENT 2","R",7398.02,0,0,0,"14216000200","02"]
["X","19525882368",null,null,null,null,"IC","E","19525002384",null,null,null,null,4,"RFP DARD AQUA DEV TRANSFERS 3","R",251861.25,-459532.89,0,0,"14212000200","02"]
["R","19526000384",null,null,null,null,"IC","D",null,null,null,null,null,2,"RFP CATHSSETAA RETAINED INCOME","R",-113731.13,0,0,0,"22560000200","02"]
["P","19526553306",null,null,null,null,"IC","E","19526000384",null,null,null,null,4,"RFP CATHSSETA CAR HIRE 6","R",6658.05,1442.8,0,0,"14212040200","02"]
["F","19526804357",null,null,null,null,"IC","E","19526000384",null,null,null,null,4,"RFP CATHSSETA CAPITAL EQUIP 4","R",6990,0,0,0,"14216000200","02"]
["O","19527035306",null,null,null,null,"IC","E","19527000384",null,null,null,null,4,"RFP NCAPE DEPT AGRIC SALARY BIOLOG","R",35000,0,0,0,"14211020200","02"]
["T","19527552306",null,null,null,null,"IC","E","19527000384",null,null,null,null,4,"RFP NCAPE DEPT AGRIC ACCOM SUBS","R",6306.27,0,0,0,"14212040200","02"]
["X","19527880368",null,null,null,null,"IC","E","19527000384",null,null,null,null,4,"RFP NCAPE DEPT AGRIC TRANSFERS","R",15833.33,0,0,0,"14212000200","02"]
["X","19527888368",null,null,null,null,"IC","E","19527000384",null,null,null,null,4,"RFP NCAPE DEPT AGRIC RU ADMIN FEE","R",15833.33,0,0,0,"14212000200","02"]
["O","19530102306",null,null,null,null,"IC","E","19530000384",null,null,null,null,4,"ENVIROFISH AFRICA ADMIN UIF","R",440.48,881.52,665.96,0,"14211020200","02"]
["T","19530501306",null,null,null,null,"IC","E","19530000384",null,null,null,null,4,"ENVIROFISH AFRICA SUNDRY RUNNING","R",7415.08,-11551.55,9536.83,0,"14212000200","02"]
["T","19530547306",null,null,null,null,"IC","E","19530000384",null,null,null,null,4,"ENVIROFISH AFRICA COMMUNICATIONS","R",1334.56,2267.65,2548.88,0,"14212000200","02"]
["P","19530552306",null,null,null,null,"IC","E","19530000384",null,null,null,null,4,"ENVIROFISH AFRICA FLIGHTS","R",85780.96,65364.18,34938.910000000003,0,"14212040200",{"$f":"MID($U2182,8,2)","v":"02"}]
["Z","19530763372",null,null,null,null,"IC","E","19530000384",null,null,null,null,3,"ENVIROFISH AFRICA FOREIGN CONSULT","R",-503317.85,-226268.34,-322305.15000000002,0,"13203000200","02"]
["X","19530880368",null,null,null,null,"IC","E","19530000384",null,null,null,null,4,"ENVIROFISH AFRICA TRANSFERS","R",-44219.43,-159208.17000000001,0,0,"14212000200","02"]
["R","19531000384",null,null,null,null,"IC","D",null,null,null,null,null,2,"EFA CAPE NATURE RET/INC","R",0,-2155.5500000000002,0,0,"22560000200","02"]
["O","19531031306",null,null,null,null,1,"D","19531000384",null,null,null,null,4,"EFA CAPE NATURE SALARY PSM 3","R",0,0,5400,0,"14211020200","02"]
["P","19531551306",null,null,null,null,1,"D","19531000384",null,null,null,null,4,"EFA CAPE NATURE TRAVEL W/S 1","R",0,0,1925,0,"14212040200","02"]
["P","19531553306",null,null,null,null,1,"D","19531000384",null,null,null,null,4,"EFA CAPE NATURE TRAVEL PSM 3","R",0,0,3095.2,0,"14212040200","02"]
["X","19531888368",null,null,null,null,1,"D","19531000384",null,null,null,null,4,"EFA CAPE NATURE RU ADMIN LEVY","R",0,1787.5,2856.25,0,"14212000200","02"]
["O","19532031306",null,null,null,null,"IC","D","19532000384",null,null,null,null,4,"EFA CAPE NATURE KEURBOOM SALARY 1","R",0,2400,7200,0,"14211020200","02"]
["T","19532501306",null,null,null,null,"IC","D","19532000384",null,null,null,null,4,"EFA CAPE NATURE KEURBOOM CONSUL FEE","R",0,12000,0,0,"14212030200","02"]
["T","19532505306",null,null,null,null,"IC","D","19532000384",null,null,null,null,4,"EFA CAPE NATURE KEURBOOM CONSULTEXP","R",0,1520.55,1029.49,0,"14212000200","02"]
["P","19532553306",null,null,null,null,"IC","D","19532000384",null,null,null,null,4,"EFA CAPE NATURE KEURBOOM FUEL","R",0,2004.97,738.05,0,"14212040200","02"]
["X","19532880368",null,null,null,null,"IC","D","19532000384",null,null,null,null,4,"EFA CAPE NATURE KEURBOOM TRANSFERS","R",21826.27,3663.11,0,0,"14212000200","02"]
["R","19533000384",null,null,null,null,"IC","D",null,null,null,null,null,2,"EFA TRISTAN 2012 RETAINED INCOME","R",0,-207711,0,0,"22560000200","02"]
["O","19533034305",null,null,null,null,1,"D","19533000384",null,null,null,null,4,"EFA TRISTAN CONSULT SALARY 4","R",0,87000,0,0,"14211020200","02"]
["P","19533551305",null,null,null,null,1,"D","19533000384",null,null,null,null,4,"EFA TRISTAN TRAVEL EL-GTN-EL DEC","R",0,915,0,0,"14212040200","02"]
["P","19533553305",null,null,null,null,1,"D","19533000384",null,null,null,null,4,"EFA TRISTAN ACCOMM CT JAN","R",0,626,0,0,"14212040200","02"]
["X","19533880368",null,null,null,null,1,"D","19533000384",null,null,null,null,4,"EFA TRISTAN TRANSFERS","R",0,172685.98,11539.5,0,"14212000200","02"]
["X","19533888368",null,null,null,null,1,"D","19533000384",null,null,null,null,4,"EFA TRISTAN RU ADMIN FEE","R",0,16107.05,11539.5,0,"14212000200","02"]
["O","19534036306",null,null,null,null,"IC","E","19534000384",null,null,null,null,4,"EFA EDEN MUN PROF FEES PHASE2 ACT1","R",0,45200,0,0,"14211020200","02"]
["T","19534403306",null,null,null,null,"IC","E","19534000384",null,null,null,null,4,"EFA EDEN MUN ADVERTISING","R",0,25538.7,0,0,"14212000200","02"]
["P","19534485312",null,null,null,null,"IC","E","19534000384",null,null,null,null,4,"EFA EDEN MUN INTERNAL PRINT","R",1762.65,1782.48,0,0,"14212000200","02"]
["P","19534552306",null,null,null,null,"IC","E","19534000384",null,null,null,null,4,"EFA EDEN MUN TRAVEL BRIEF P1","R",0,7181.79,0,0,"14212040200","02"]
["P","19534555306",null,null,null,null,"IC","E","19534000384",null,null,null,null,4,"EFA EDEN MUN TRAVEL PHASE3 ACT4","R",0,5112.6899999999996,0,0,"14212040200","02"]
["T","19534800383",null,null,null,null,"IC","E","19534000384",null,null,null,null,3,"EFA EDEN MUNICIPALITY CONSULT INC","R",-43740.44,-355425.61,0,0,"13204000200","02"]
["R","19535000384",null,null,null,null,"IC","D",null,null,null,null,null,2,"EFA WWF ZA 2067 SEPT-OCT 2012 RI","R",-12070.76,0,0,0,"22560000200","02"]
["P","19535551306",null,null,null,null,"IC","E","19535000384",null,null,null,null,4,"EFA WWF TRAVEL INCEP MEET 1","R",0,6429.24,0,0,"14212040200","02"]
["P","19535554306",null,null,null,null,"IC","E","19535000384",null,null,null,null,4,"EFA WWF CAR HIRE PRESENT REPORT 4","R",690.41,0,0,0,"14212040200","02"]
["T","19535800383",null,null,null,null,"IC","E","19535000384",null,null,null,null,3,"EFA WWF CONSULTING VATABLE INCOME","R",4200,-30000,0,0,"13204000200","02"]
["X","19536880368",null,null,null,null,"IC","E","19536000384",null,null,null,null,4,"EFA WIOMSA MASMA 03/13 GEN TRANSF","R",4037.13,0,0,0,"14212000200","02"]
["E","19569501306",null,null,null,null,1,"D","19569000384",null,null,null,null,4,"HA FOSI VISAS","R",0,5168.42,0,0,"14212000200","02"]
["E","19569505306",null,null,null,null,1,"D","19569000384",null,null,null,null,4,"HA FOSI STATIONERY & COMMS","R",0,100,0,0,"14212000200","02"]
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["P","19599555305",null,null,null,null,"HA","D","19599000384",null,null,null,null,4,"HA DOC TRAIN PROG:ICT LOCAL TRANSP","R",0,8190.23,0,-1179.99,"14212040200","02"]
["X","19599881368",null,null,null,null,"HA","D","19599000384",null,null,null,null,4,"HA DOC TRAIN PROG: ICT TRAINERS TRF","R",0,150000,0,54000,"14212000200","02"]
["X","19599888368",null,null,null,null,"HA","D","19599000384",null,null,null,null,4,"HA DOC TRAIN PROG:ICT FIN ADMIN TFR","R",0,0,55000,-8485.6200000000008,"14212000200","02"]
["R","19608000184",null,null,null,null,"HA","D",null,null,null,null,null,2,"HA OFFICE OPS RET INC (52023)","R",-4660.66,-1863.3,-3374.52,-6854.94,"22560000200","02"]
["E","19608500105",null,null,null,null,"HA","E","19608000184",null,null,null,null,4,"HA OFFICE OPS GEN OFFICE EXPENSES","R",4756.76,22830.87,2326.61,7975.09,"14212000200","02"]
["E","19608547105",null,null,null,null,"HA","E","19608000184",null,null,null,null,4,"HA OFFICE OPS TELEPHONE","R",4358.28,15044.19,7483.21,15916.68,"14212000200","02"]
["X","19608880168",null,null,null,null,"HA","E","19608000184",null,null,null,null,4,"HA OFFICE OPS TRANSFERS","R",-18000,-55000,-10000,-25000,"14212000200","02"]
["O","19616034306",null,null,null,null,"HA","E","19616000384",null,null,null,null,4,"HANA SPECIAL PROJECTS TEMP SALS","R",-4000,75061,28870,1600,"14211020200","02"]
["O","19616104306",null,null,null,null,"HA","E","19616000384",null,null,null,null,4,"HANA SPECIAL PROJECTS TEMP UIF","R",0,0,102.7,0,"14211020200","02"]
["P","19616551306",null,null,null,null,"HA","E","19616000384",null,null,null,null,4,"HANA SPECIAL PROJECTS S&T","R",0,572,16499.18,17484.060000000001,"14212040200","02"]
["P","19616553306",null,null,null,null,"HA","E","19616000384",null,null,null,null,4,"HANA SPECIAL PROJECTS CAR HIRE","R",7223.48,3405.89,20297.650000000001,35158.44,"14212040200","02"]
["E","19616797383",null,null,null,null,"HA","E","19616000384",null,null,null,null,3,"HANA SPECIAL PROJECTS AWARD INCOME","R",0,-50000,0,0,"13205000200","02"]
["X","19616880368",null,null,null,null,"HA","E","19616000384",null,null,null,null,4,"HANA SPECIAL PROJECTS TRANSFERS","R",-347409.37,-314755.26,-782615.35,-52434.78,"14212000200","02"]
["X","19616888368",null,null,null,null,"HA","E","19616000384",null,null,null,null,4,"HANA SPECIAL PROJECTS RU ADMIN","R",0,0,7600,0,"14212000200","02"]
["X","19634880368",null,null,null,null,1,"D","19634000384",null,null,null,null,4,"HA FREEVOICE HA ADMIN FEE","R",0,13066.62,0,0,"14212000200","02"]
["O","19640031306",null,null,null,null,"DR","E","19640000384",null,null,null,null,4,"UBOM EC DRAMA CO GENL SALARIES","R",430951,1163899.8799999999,286360,103130,"14210010225","02"]
["O","19640035306",null,null,null,null,"DR","E","19640000384",null,null,null,null,4,"UBOM EC DRAMA CO GENL TEMP SAL","R",53243.199999999997,89427,25360,18200,"14211020225","02"]
["E","19640410306",null,null,null,null,"DR","E","19640000384",null,null,null,null,4,"UBOM EC DRAMA CO GENL AUDIT FEES","R",0,0,0,6726,"14212000225","02"]
["P","19640485312",null,null,null,null,"DR","E","19640000384",null,null,null,null,4,"UBOM EC DRAMA CO GENL PRINT UNIT","R",5716.82,4706.84,1155.1199999999999,644.66,"14212000225","02"]
["E","19640502306",null,null,null,null,"DR","E","19640000384",null,null,null,null,4,"UBOM EC DRAMA CO GENL STAFF DEVELOP","R",1381.93,2540.33,3484,11128.45,"14212000225","02"]
["E","19640504306",null,null,null,null,"DR","E","19640000384",null,null,null,null,4,"UBOM EC DRAMA CO GENL DESIGN","R",0,1368,444.6,0,"14212000225","02"]
["E","19640541306",null,null,null,null,"DR","E","19640000384",null,null,null,null,4,"UBOM EC DRAMA CO GENL STATIONERY","R",1713.99,2854.77,2590.9299999999998,2220.7600000000002,"14212000225","02"]
["E","19640542306",null,null,null,null,"DR","E","19640000384",null,null,null,null,4,"UBOM EC DRAMA CO GENL PHOTOCOPIES","R",520,1170,2424,1666.08,"14212000225","02"]
["E","19640547306",null,null,null,null,"DR","E","19640000384",null,null,null,null,4,"UBOM EC DRAMA CO GENL TELEPHONE","R",4247.8500000000004,11186.48,8018.37,10680.4,"14212000225","02"]
["P","19640553306",null,null,null,null,"DR","E","19640000384",null,null,null,null,4,"UBOM EC DRAMA CO GENL SUBSISTENCE","R",2489.0100000000002,1840,800,3069,"14212040225","02"]
["E","19640768372",null,null,null,null,"DR","E","19640000384",null,null,null,null,3,"UBOM EC DRAMA CO GRNL DONATION 18A","R",0,-20000,0,0,"13205000225","02"]
["T","19640798383",null,null,null,null,"DR","E","19640000384",null,null,null,null,3,"UBOM EC DRAMA CO GENL VATABLE INC","R",-87520.4,-294113.45,-293658.26,-384110.04,"13204000225","02"]
["X","19640880368",null,null,null,null,"DR","E","19640000384",null,null,null,null,4,"UBOM EC DRAMA CO GENL TRANSFERS","R",-282324.78999999998,-341721.33,-373458.6,216662.79,"14212000225","02"]
["X","19640888368",null,null,null,null,"DR","E","19640000384",null,null,null,null,4,"UBOM! EC DRAMA CO GENL RU ADMIN LEV","R",2218.06,36178.42,55135.63,12882.15,"14212000225","02"]
["E","19641502306",null,null,null,null,"DR","E","19641000384",null,null,null,null,4,"UBOM! ECPACC SET & CONSTUMES A1","R",0,5887.79,0,0,"14212000225","02"]
["E","19641507306",null,null,null,null,"DR","E","19641000384",null,null,null,null,4,"UBOM! ECPACC POSTERS PROGRAMMES A2","R",0,1508.99,0,0,"14212000225","02"]
["P","19641554306",null,null,null,null,"DR","E","19641000384",null,null,null,null,4,"UBOM! ECPACC MDDF TRANSPORT B2","R",0,2058.8000000000002,0,0,"14212040225","02"]
["X","19641880368",null,null,null,null,"DR","E","19641000384",null,null,null,null,4,"UBOM! ECPACC TRANSFERS","R",437.79,0,0,0,"14212000225","02"]
["E","19642760371",null,null,null,null,1,"D","19642000384",null,null,null,null,3,"UBOM NAC 2008 GRANT INCOME","R",0,0,0,-5000,"13203000225","02"]
["R","19643000384",null,null,null,null,"DR","D",null,null,null,null,null,2,"UBOM: GENERAL N/V R/I (52558)","R",-39459.269999999997,-233056.39,-194543.89,-33928.89,"22560000225","02"]
["E","19643783376",null,null,null,null,"DR","E","19643000384",null,null,null,null,3,"UBOM: GENERAL N/V WORKSHOP INC","R",-38201.15,-84750,-40625,-55825,"13204000225","02"]
["X","19643886368",null,null,null,null,"DR","E","19643000384",null,null,null,null,4,"UBOM: GENERAL N/V INVESTMENT TRFS","R",0,279284.94,0,0,"14212000225","02"]
["R","19644000384",null,null,null,null,"DR","D",null,null,null,null,null,2,"UBOM: NLDTF R/I (52548)","R",0,360290.44,-2438.96,-98695.43,"22560000225","02"]
["O","19644031306",null,null,null,null,1,"D","19644000384",null,null,null,null,4,"UBOM: NLDTF ARTISTS FEES","R",0,0,677000,634770,"14210010225","02"]
["O","19644105306",null,null,null,null,1,"D","19644000384",null,null,null,null,4,"UBOM: NLDTF TEMP UIF","R",0,0,48,0,"14211020225","02"]
["O","19644106306",null,null,null,null,1,"D","19644000384",null,null,null,null,4,"UBOM: NLDTF DESIGNER UIF","R",0,0,0,65,"14211020225","02"]
["E","19644505306",null,null,null,null,1,"D","19644000384",null,null,null,null,4,"UBOM: NLDTF XMAS SHOW COSTS","R",0,78.25,1281.3499999999999,3300,"14212000225","02"]
["P","19644551306",null,null,null,null,1,"D","19644000384",null,null,null,null,4,"UBOM: NLDTF TRAVEL","R",0,0,3268,0,"14212040225","02"]
["E","19644760371",null,null,null,null,1,"D","19644000384",null,null,null,null,3,"UBOM: NLDTF NON-GOV GRANT","R",0,-375000,-750000,-375000,"13205000225","02"]
["O","19645034306",null,null,null,null,1,"D","19645000384",null,null,null,null,4,"UBOM! NAC 2009 STAFF DEVELOP 2f","R",0,0,0,450,"14211020225",{"$f":"MID($U2653,8,2)","v":"02"}]
["O","19645105306",null,null,null,null,1,"D","19645000384",null,null,null,null,4,"UBOM! NAC 2009 UIF ARTISTS FEES","R",0,0,0,140,"14211020225","02"]
["E","19645410306",null,null,null,null,1,"D","19645000384",null,null,null,null,4,"UBOM! NAC 2009 AUDIT FEE 4a","R",0,0,0,6270,"14212000225","02"]
["E","19645503306",null,null,null,null,1,"D","19645000384",null,null,null,null,4,"UBOM! NAC 2009 DVDS 2c1","R",0,0,0,495,"14212000225","02"]
["E","19645505306",null,null,null,null,1,"D","19645000384",null,null,null,null,4,"UBOM! NAC 2009 ADVERTISING 2c3","R",0,0,0,1500,"14212000225","02"]
["E","19645761371",null,null,null,null,1,"D","19645000384",null,null,null,null,3,"UBOM! NAC 2009 GOVT GRANT INCOME","R",0,0,0,-25000,"13201000225","02"]
["R","19646000384",null,null,null,null,"DR","D",null,null,null,null,null,2,"UBOM! NAC 2010 RETAINED INCOME","R",0,0,-44102.58,0,"22560000225","02"]
["O","19646037306",null,null,null,null,1,"D","19646000384",null,null,null,null,4,"UBOM! NAC 2010 O/REACH SALARIES 5","R",0,0,0,1000,"14211020225","02"]
["E","19646410306",null,null,null,null,1,"D","19646000384",null,null,null,null,4,"UBOM! NAC 2010 AUDIT FEE 4a","R",0,0,7000,0,"14212000225","02"]
["E","19646500306",null,null,null,null,1,"D","19646000384",null,null,null,null,4,"UBOM! NAC 2010 CONTINGENCY/MISC 6","R",0,0,1096.9000000000001,2414.35,"14212000225","02"]
["E","19646501306",null,null,null,null,1,"D","19646000384",null,null,null,null,4,"UBOM! NAC 2010 POSTERS 2a","R",0,0,2907,9077.35,"14212000225","02"]
["E","19646506306",null,null,null,null,1,"D","19646000384",null,null,null,null,4,"UBOM! NAC 2010 T SHIRTS 2c","R",0,0,3294.6,0,"14212000225","02"]
["E","19646507306",null,null,null,null,1,"D","19646000384",null,null,null,null,4,"UBOM! NAC 2010 BANNERS 2c","R",0,0,1983.6,249.5,"14212000225","02"]
["P","19646551306",null,null,null,null,1,"D","19646000384",null,null,null,null,4,"UBOM! NAC 2010 GENERAL TRANSPORT 3d","R",0,0,0,5348.94,"14212040225","02"]
["P","19646553306",null,null,null,null,1,"D","19646000384",null,null,null,null,4,"UBOM! NAC 2010 ACCOMMODATION 3b","R",0,0,0,5064,"14212040225","02"]
["E","19646760371",null,null,null,null,1,"D","19646000384",null,null,null,null,3,"UBOM! NAC 2010 GRANT INCOME","R",0,0,-25000,-225000,"13205000225","02"]
["X","19646880368",null,null,null,null,1,"D","19646000384",null,null,null,null,4,"UBOM! NAC 2010 TRANSFERS","R",0,0,12181.09,-9500,"14212000225","02"]
["O","19647036306",null,null,null,null,1,"D","19647000384",null,null,null,null,4,"UBOM! ACT SALARY FACILITATOR WSHOPS","R",0,0,10080,0,"14211020225","02"]
["O","19647037306",null,null,null,null,1,"D","19647000384",null,null,null,null,4,"UBOM! ACT SALARY VUKA WORKSHOPS","R",0,0,8560,0,"14211020225","02"]
["T","19647410306",null,null,null,null,1,"D","19647000384",null,null,null,null,4,"UBOM! ACT AUDIT COSTS","R",0,560,4000,0,"14212000225","02"]
["X","19647880368",null,null,null,null,1,"D","19647000384",null,null,null,null,4,"UBOM! ACT GENERAL TRANSFERS","R",0,6441.39,-5424.2,0,"14212000225","02"]
["O","19648035306",null,null,null,null,1,"D","19648000384",null,null,null,null,4,"UBOM! NAC 2011 SALARY ARTIST FEE 1","R",0,-2000,56000,0,"14211020225","02"]
["O","19648037306",null,null,null,null,1,"D","19648000384",null,null,null,null,4,"UBOMI NAC 2011 SALARY OUTREACH 5","R",0,0,8000,0,"14211020225","02"]
["O","19648106306",null,null,null,null,1,"D","19648000384",null,null,null,null,4,"UBOMI NAC 2011 UIF MARKETING 2F","R",0,0,420,0,"14211020225","02"]
["E","19648401306",null,null,null,null,1,"D","19648000384",null,null,null,null,4,"UBOMI NAC 2011 PRINTING EXT 2D","R",0,0,734.92,0,"14212000225","02"]
["P","19648485312",null,null,null,null,1,"D","19648000384",null,null,null,null,4,"UBOM! NAC 2011 PRINT UNIT 2D","R",0,85,7350.4,0,"14212000225","02"]
["E","19648502306",null,null,null,null,1,"D","19648000384",null,null,null,null,4,"UBOM! NAC 2011 DESIGN & WEBSITE 2B","R",0,0,1368,0,"14212000225","02"]
["E","19648505306",null,null,null,null,1,"D","19648000384",null,null,null,null,4,"UBOM! NAC 2011 ADVERTISING 2C","R",0,3200,4458,0,"14212000225","02"]
["E","19648509306",null,null,null,null,1,"D","19648000384",null,null,null,null,4,"UBOMI NAC 2011 OUTREACH PROD COST","R",0,0,124.95,0,"14212000225","02"]
["P","19648553306",null,null,null,null,1,"D","19648000384",null,null,null,null,4,"UBOM! NAC 2011 ACCOMMODATION 3B","R",0,2430,8500,0,"14212040225","02"]
["P","19648555306",null,null,null,null,1,"D","19648000384",null,null,null,null,4,"UBOMI NAC 2011 STAFF DEV SUBS&TV 2e","R",0,-2082.5,2345.9499999999998,0,"14212040225","02"]
["X","19648888368",null,null,null,null,1,"D","19648000384",null,null,null,null,4,"UBOMI NAC 2011 RU ADMIN LEVY 4b","R",0,6250,6250,0,"14212000225","02"]
["O","19649039306",null,null,null,null,1,"D","19649000384",null,null,null,null,4,"UBOMI MAK MUN ECOWOLF TEMP SALS","R",0,1280,0,0,"14211020225","02"]
["P","19649486312",null,null,null,null,1,"D","19649000384",null,null,null,null,4,"UBOM! MAK MUN ECOWOLF INT PRINT 4","R",0,1339,0,0,"14212000225","02"]
["E","19649500306",null,null,null,null,1,"D","19649000384",null,null,null,null,4,"UBOM! MAK MUN ECOWOLF COMP WIN 6","R",0,400.63,0,0,"14212000225","02"]
["P","19649552306",null,null,null,null,1,"D","19649000384",null,null,null,null,4,"UBOM! MAK MUN ECOWOLF TRANSPORT 3","R",0,10135,0,0,"14212040225","02"]
["P","19649554306",null,null,null,null,1,"D","19649001384",null,null,null,null,4,"UBOM! MAK MUN MISS LYNX PETROL 15","R",0,105.2,0,0,"14212040225","02"]
["X","19649881368",null,null,null,null,1,"D","19649001384",null,null,null,null,4,"UBOM! MAK MUN MISS LYNX TRANSFERS","R",0,-21675.14,0,0,"14212000225","02"]
["R","19650000184",null,null,null,null,"RM","D",null,null,null,null,null,2,"RU MATHS PROJ RET INC (52067)","R",-64324.92,28558.32,-231890.15,-42195.03,"22560000200","02"]
["E","19650402103",null,null,null,null,"RM","E","19650000184",null,null,null,null,4,"RU MATHS PROJ WORKSHOPS","R",0,0,1641.6,0,"14212000200","02"]
["E","19650409103",null,null,null,null,"RM","E","19650000184",null,null,null,null,4,"RU MATHS PROJ STAFF DEVELOPMENT","R",6084.05,3785,-9174.0499999999993,19214.23,"14212000200","02"]
["P","19650451103",null,null,null,null,"RM","E","19650000184",null,null,null,null,4,"RU MATHS PROJ VEHICLE MNTCE & FUEL","R",91589.87,3131.3,1524.07,1483.78,"14212000200","02"]
["E","19650463103",null,null,null,null,"RM","E","19650000184",null,null,null,null,4,"RU MATHS PROJ INSURANCE COSTS","R",9367.18,0,0,0,"14212000200","02"]
["E","19650502103",null,null,null,null,"RM","E","19650000184",null,null,null,null,4,"RU MATHS PROJ AUDIT FEES","R",-1532,14556,26075,18000,"14212000200","02"]
["E","19650542103",null,null,null,null,"RM","E","19650000184",null,null,null,null,4,"RU MATHS PROJ PHOTOCOPIES","R",3857.94,-253.3,0,290.7,"14212000200","02"]
["E","19650783176",null,null,null,null,"RM","E","19650000184",null,null,null,null,3,"RU MATHS PROJ WORKSHOP INCOME","R",-51053.5,0,0,0,"13204000200","02"]
["G","19650804157",null,null,null,null,"RM","E","19650000184",null,null,null,null,4,"RU MATHS PROJ CAPITAL EQUIPMENT","R",0,1516.12,1595,8947.0499999999993,"14216000200","02"]
["X","19650884168",null,null,null,null,"RM","E","19650000184",null,null,null,null,4,"RU MATHS PROJ SUBSIDY TRF","R",0,-200000,-200000,-200000,"14212000200","02"]
["R","19651000384",null,null,null,null,"RM","D",null,null,null,null,null,2,"RUMEP JICA RETAINED INCOME","R",93327.73,0,0,0,"22560000200","02"]
["O","19651035306",null,null,null,null,1,"D","19651000384",null,null,null,null,4,"RUMEP JICA TRAINING FIELD WORKERS 3","R",0,3100,0,0,"14211020200","02"]
["O","19651036306",null,null,null,null,1,"D","19651000384",null,null,null,null,4,"RUMEP JICA ADMIN TESTS TOOLS SAL 4","R",0,15500,0,0,"14211020200","02"]
["P","19651486312",null,null,null,null,1,"D","19651000384",null,null,null,null,4,"RUMEP JICA PRINT UNIT TRIALL 3","R",0,702.1,0,0,"14212000200","02"]
["P","19651553306",null,null,null,null,1,"D","19651000384",null,null,null,null,4,"RUMEP JICA ACCOMM TRAIN FW 4","R",0,1789.47,0,0,"14212040200","02"]
["P","19651556306",null,null,null,null,1,"D","19651000384",null,null,null,null,4,"RUMEP JICA ACCOMM ADMIN TT 5","R",0,18959.21,0,0,"14212040200","02"]
["P","19651558306",null,null,null,null,1,"D","19651000384",null,null,null,null,4,"RUMEP JICA TRANSPORT PACKAGES 5","R",0,5250.4,0,0,"14212040200","02"]
["X","19651888368",null,null,null,null,1,"D","19651000384",null,null,null,null,4,"RUMEP JICA RU ADMIN FEE","R",5516.11,9392.32,0,0,"14212000200","02"]
["R","19654000184",null,null,null,null,"RM","D",null,null,null,null,null,2,"RUMEP ANGLOGOLD RET INC (52068)","R",-2046.57,0,-2338.87,0,"22560000200","02"]
["P","19654451103",null,null,null,null,"RM","E","19654000184",null,null,null,null,4,"RUMEP ANGLOGOLD VEH MTCE & FUEL","R",70,9966.27,0,0,"14212000200","02"]
["E","19654542103",null,null,null,null,"RM","E","19654000184",null,null,null,null,4,"RUMEP ANGLOGOLD PHOTOCOPIES","R",784.5,500,0,1660.07,"14212000200","02"]
["P","19654551103",null,null,null,null,"RM","E","19654000184",null,null,null,null,4,"RUMEP ANGLOGOLD TRAVEL, ACCOM+SUBS","R",3676.95,18168.91,0,32487.24,"14212040200","02"]
["X","19654886168",null,null,null,null,"RM","E","19654000184",null,null,null,null,4,"RUMEP ANGLOGOLD INVESTMENT TRF","R",-24000,44000,0,-828,"14212000200","02"]
["E","19655401103",null,null,null,null,"RM","E","19655000184",null,null,null,null,4,"RUMEP FOSCHINI RESOURCE & MATERIALS","R",2769.15,100894.09,48741.88,75336.05,"14212000200","02"]
["E","19655541103",null,null,null,null,"RM","E","19655000184",null,null,null,null,4,"RUMEP FOSCHINI STATIONERY","R",0,0,289.66000000000003,0,"14212000200","02"]
["X","19655886168",null,null,null,null,"RM","E","19655000184",null,null,null,null,4,"RUMEP FOSCHINI INVESTMENT TRANSFERS","R",0,-36180.01,33000,-614.46,"14212000200","02"]
["X","19655888168",null,null,null,null,"RM","E","19655000184",null,null,null,null,4,"RUMEP FOSCHINI RU ADMIN TRANSFER","R",0,0,8000,4000,"14212000200","02"]
["E","19660409103",null,null,null,null,1,"D","19660000184",null,null,null,null,4,"RUMEP ABSA 2010 ACE CLASS RESOURCES","R",0,0,0,1670.18,"14212000200","02"]
["E","19660500103",null,null,null,null,"RM","D","19660000184",null,null,null,null,4,"RUMEP ABSA 2010 CLUSTER CLASS MAT","R",0,0,2517.16,36038.97,"14212000200","02"]
["P","19660552103",null,null,null,null,1,"D","19660000184",null,null,null,null,4,"RUMEP ABSA 2010 CLUSTER TRAVEL","R",0,0,21909.43,17904.669999999998,"14212040200","02"]
["X","19660880168",null,null,null,null,1,"D","19660000184",null,null,null,null,4,"RUMEP ABSA 2010 TRANSFERS","R",0,0,-110.72,190000,"14212000200","02"]
["X","19662880168",null,null,null,null,1,"D","19662000184",null,null,null,null,4,"RUMEP ABSA FARM SCHOOLS TRANSFERS","R",0,0,0,-859.63,"14212000200","02"]
["O","19663031103",null,null,null,null,"RM","E","19663000184",null,null,null,null,4,"RUMEP ACE TEMP SALS","R",6460,25510.75,4845,4677,"14210010200","02"]
["P","19663441103",null,null,null,null,"RM","E","19663000184",null,null,null,null,4,"RUMEP ACE STUDENT TEAS","R",18225.8,19056.810000000001,20441.55,9468.9500000000007,"14212000200","02"]
["E","19663486103",null,null,null,null,"RM","E","19663000184",null,null,null,null,4,"RUMEP ACE EXT PRINTING","R",0,114,0,0,"14212000200","02"]
["E","19663541103",null,null,null,null,"RM","E","19663000184",null,null,null,null,4,"RUMEP ACE STATIONERY","R",3227.7,3728.08,5747.23,6051.74,"14212000200","02"]
["E","19663542103",null,null,null,null,"RM","E","19663000184",null,null,null,null,4,"RUMEP ACE PHOTOCOPIES","R",784.5,4746.37,829,1280.32,"14212000200","02"]
["E","19663784176",null,null,null,null,"RM","E","19663000184",null,null,null,null,3,"RUMEP ACE COURSE FEES","R",-179720,-1073884.43,-832824.27,-282073,"13202000200","02"]
["X","19663880168",null,null,null,null,"RM","E","19663000184",null,null,null,null,4,"RUMEP ACE TRANSFERS","R",-98387.67,60000,118340,462108.93,"14212000200","02"]
["P","19669441106",null,null,null,null,1,"D","19669000184",null,null,null,null,4,"RUMEP APEXHI RESIDENTIAL FEE","R",0,0,185000,0,"14212000200","02"]
["X","19669888168",null,null,null,null,"RM","D","19669000184",null,null,null,null,4,"RUMEP APEXHI RU ADMIN FEE","R",15000,15000,15000,0,"14212000200","02"]
["P","19678485112",null,null,null,null,"RM","E","19678000184",null,null,null,null,4,"RUMEP MATHSNET PRINT UNIT","R",4,0,0,0,"14212000200","02"]
["E","19678500103",null,null,null,null,"RM","E","19678000184",null,null,null,null,4,"RUMEP MATHSNET SUNDRIES","R",1170,8004.76,4219.71,679.95,"14212000200","02"]
["P","19678551103",null,null,null,null,"RM","E","19678000184",null,null,null,null,4,"RUMEP MATHSNET TRAVEL & SUBSISTENCE","R",0,560,0,2185,"14212040200","02"]
["E","19678768172",null,null,null,null,"RM","E","19678000184",null,null,null,null,3,"RUMEP MATHSNET DONATIONS 18A CERT","R",0,-25000,0,0,"13205000200","02"]
["X","19678888168",null,null,null,null,"RM","E","19678000184",null,null,null,null,4,"RUMEP MATHSNET RU ADMIN TRFS","R",0,1250,0,0,"14212000200","02"]
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["O","19683105105",null,null,null,null,"RM","E","19683000184",null,null,null,null,4,"RUMEP SALARIES UIF E","R",1757.59,4521.5600000000004,4300.0200000000004,4197.5200000000004,"14211020200","02"]
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["R","19684000184",null,null,null,null,"RM","D",null,null,null,null,null,2,"RUMEP ZENEX F.BEAUFORT R/I (52019)","R",0,0,0,-100394.44,"22560000200","02"]
["X","19684880168",null,null,null,null,1,"D","19684000184",null,null,null,null,4,"RUMEP ZENEX FB HR TFRS 1.2 3.1 3.2","R",0,0,0,-3.18,"14212000200","02"]
["X","19685880368",null,null,null,null,1,"D","19685000384",null,null,null,null,4,"RUMEP STD BANK TRANSFERS","R",0,0,0,19987.07,"14212000200","02"]
["O","19687031306",null,null,null,null,"RM","E","19687000384",null,null,null,null,4,"RUMEP ZENEX 2009-12 QUAL ASS HR -5","R",0,12852,12226,16678,"14211010200","02"]
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["E","19687503306",null,null,null,null,"RM","E","19687000384",null,null,null,null,4,"RUMEP ZENEX 2009-12 W/S STATIONERY","R",317.36,4386.1099999999997,4256.3100000000004,6549.04,"14212000200","02"]
["E","19687504306",null,null,null,null,"RM","E","19687000384",null,null,null,null,4,"RUMEP ZENEX 2009-12 W/S PRINTING 7","R",784.5,4114.33,1653.66,2160.37,"14212000200","02"]
["E","19687510306",null,null,null,null,"RM","E","19687000384",null,null,null,null,4,"RUMEP ZENEX 2009-12 AUDIT COST-8a","R",3260,1987.5,8000,11000,"14212000200","02"]
["E","19687544306",null,null,null,null,"RM","E","19687000384",null,null,null,null,4,"RUMEP ZENEX 2009-12 LANG RES - 2d","R",0,0,0,10000,"14212000200","02"]
["P","19687552306",null,null,null,null,"RM","E","19687000384",null,null,null,null,4,"RUMEP ZENEX 2009-12 ACCOMM - 6b","R",450,21805,39172.199999999997,16820,"14212040200","02"]
["P","19687554306",null,null,null,null,"RM","E","19687000384",null,null,null,null,4,"RUMEP ZENEX 2009-12 VEH MAINT-6d","R",661.78,23730.9,34996.559999999998,31738.799999999999,"14212040200","02"]
["E","19687824357",null,null,null,null,"RM","E","19687000384",null,null,null,null,4,"RUMEP ZENEX 2009-12 BOOS - 2b","R",310.64999999999998,0,-54.6,5314.2,"14216000200","02"]
["X","19687880368",null,null,null,null,"RM","E","19687000384",null,null,null,null,4,"RUMEP ZENEX 2009-12 ADMN TFRS 1a,b","R",20000,435180,115136,364050,"14212000200","02"]
["X","19687888368",null,null,null,null,"RM","E","19687000384",null,null,null,null,4,"RUMEP ZENEX 09-2012 ADM LEVY TFRS","R",0,34964.5,0,0,"14212000200","02"]
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["O","19688076306",null,null,null,null,"RM","E","19688000384",null,null,null,null,4,"RUMEP SIOC CDT FACILITATOR MED AID","R",5434.5,10449,0,0,"14211020200","02"]
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["E","19688441306",null,null,null,null,"RM","E","19688000384",null,null,null,null,4,"RUMEP SIOC CDT STUDENT TEAS 4","R",2355,22190.1,0,0,"14212000200","02"]
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["E","19688501306",null,null,null,null,"RM","E","19688000384",null,null,null,null,4,"RUMEP SIOC CDT PHOTOCOPYING 6","R",784.5,7000,630.55999999999995,0,"14212000200","02"]
["E","19688505306",null,null,null,null,"RM","E","19688000384",null,null,null,null,4,"RUMEP SIOC CDT NON ASSET EQUIP","R",0,1151.55,0,0,"14212000200","02"]
["E","19688542306",null,null,null,null,"RM","E","19688000384",null,null,null,null,4,"RUMEP SIOC CDT STATIONERY WSHOPS 6","R",2824.65,12224.02,1225.77,0,"14212000200","02"]
["E","19688548306",null,null,null,null,"RM","E","19688000384",null,null,null,null,4,"RUMEP SIOC CDT AIRTIME 5","R",330,1844,0,0,"14212000200","02"]
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["P","19688555306",null,null,null,null,"RM","E","19688000384",null,null,null,null,4,"RUMEP SIOC CDT STUDENT TVL KIMB 6","R",0,8600,0,0,"14212040200","02"]
["P","19688557306",null,null,null,null,"RM","E","19688000384",null,null,null,null,4,"RUMEP SIOC CDT RECRUIT TRAVEL 7","R",0,11463.3,30442.06,0,"14212040200","02"]
["X","19688880368",null,null,null,null,"RM","E","19688000384",null,null,null,null,4,"RUMEP SIOC CDT TRANSFERS","R",295163,381430,242500,0,"14212000200","02"]
["X","19688886368",null,null,null,null,"RM","E","19688000384",null,null,null,null,4,"RUMEP SIOC CDT INVEST TRANSFERS","R",1026752,585901.01,397500,0,"14212000200","02"]
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["E","19700443306",null,null,null,null,"BS","E","19700000384",null,null,null,null,4,"BUS SCHOOL ACCOMMODATION-INWARD","R",4400,500,3680,0,"14212000200","02"]
["E","19700446306",null,null,null,null,"BS","E","19700000384",null,null,null,null,4,"BUS SCHOOL VISA COSTS","R",820,5896.92,3683.25,0,"14212000200","02"]
["E","19700452306",null,null,null,null,"BS","E","19700000384",null,null,null,null,4,"BUS SCHOOL CRSE MATERIAL-SOFTWARE","R",0,57410.2,36480,0,"14212000200","02"]
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["E","19700502306",null,null,null,null,"BS","E","19700000384",null,null,null,null,4,"BUS SCHOOL M'SHIP FEES-INTERNATION","R",0,30751.72,3501.21,0,"14212000200","02"]
["E","19700504306",null,null,null,null,"BS","E","19700000384",null,null,null,null,4,"BUS SCHOOL SUNDRY EXPENSES","R",31078.32,161688.03,11816.44,0,"14212000200","02"]
["E","19700505306",null,null,null,null,"BS","E","19700000384",null,null,null,null,4,"BUS SCHOOL ACCREDITATION/LICENCES","R",71031.570000000007,0,0,0,"14212000200","02"]
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["E","19700543306",null,null,null,null,"BS","E","19700000384",null,null,null,null,4,"BUS SCHOOL FAX CHARGES","R",0,1455.38,4423.5200000000004,0,"14212000200",{"$f":"MID($U2973,8,2)","v":"02"}]
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["P","19700552306",null,null,null,null,"BS","E","19700000384",null,null,null,null,4,"BUS SCHOOL CARHIRE TEACHING STAFF","R",140,5317.83,-450.58,0,"14212040200","02"]
["P","19700556306",null,null,null,null,"BS","E","19700000384",null,null,null,null,4,"BUS SCHOOL SUBS/ACCOMM TEACH STAFF","R",0,1140,0,0,"14212040200","02"]
["P","19700557306",null,null,null,null,"BS","E","19700000384",null,null,null,null,4,"BUS SCHOOL SUBS/ACCOM CONF/WORKSHPS","R",7827,25690.82,32896.01,0,"14212040200","02"]
["P","19700572306",null,null,null,null,"BS","E","19700000384",null,null,null,null,4,"BUS SCHOOL FLIGHTS-TEACHING STAFF","R",0,1444,2184.9899999999998,0,"14212040200","02"]
["G","19700720357",null,null,null,null,"BS","E","19700000384",null,null,null,null,4,"BUS SCHOOL FIXTURES","R",0,7469,0,0,"14216000200","02"]
["E","19700797383",null,null,null,null,"BS","E","19700000384",null,null,null,null,3,"BUS SCHOOL SUNDRY EXEMPT INCOME","R",-150957.43,-11910,0,-900,"13209000200","02"]
["X","19700880368",null,null,null,null,"BS","E","19700000384",null,null,null,null,4,"BUS SCHOOL GENERAL TRANSFERS","R",0,-51247.16,-153116.31,0,"14212000200","02"]
["X","19700884368",null,null,null,null,"BS","E","19700000384",null,null,null,null,4,"BUS SCHOOL TRANSF TO SALARY 19701","R",0,1614605.09,0,0,"14212000200","02"]
["R","19701000384",null,null,null,null,1,"D",null,null,null,null,null,2,"BUSINESS SCHOOL SALARIES RET INC","R",316320.34999999998,-29.7,0,0,"22560000200","02"]
["O","19701024306",null,null,null,null,1,"E","19701000384",null,null,null,null,4,"BUSINESS SCHOOL SLMK SALARY","R",183264.94,339874.61,273608.15999999997,0,"14210010200","02"]
["O","19701025306",null,null,null,null,1,"E","19701000384",null,null,null,null,4,"BUSINESS SCHOOL ADM SALARY","R",130904.62,244010.34,220606.6,0,"14211020200","02"]
["O","19701028306",null,null,null,null,1,"E","19701000384",null,null,null,null,4,"BUSINESS SCHOOL SLKR SALARY","R",182021.61,336708.56,184603.3,0,"14210010200","02"]
["O","19701052306",null,null,null,null,1,"E","19701000384",null,null,null,null,4,"BUSINESS SCHOOL APNP BONUS","R",0,35787.64,30027.09,0,"14210010200","02"]
["O","19701054306",null,null,null,null,1,"E","19701000384",null,null,null,null,4,"BUSINESS SCHOOL PT LECT/SLMK BONUS","R",29224.400000000001,27114.400000000001,19990.25,0,"14210010200","02"]
["O","19701058306",null,null,null,null,1,"E","19701000384",null,null,null,null,4,"BUSINESS SCHOOL SLKR BONUS","R",29368.84,27258.84,0,0,"14210010200","02"]
["O","19701073306",null,null,null,null,1,"E","19701000384",null,null,null,null,4,"BUSINESS SCHOOL SLLG MEDICAL AID","R",5434.5,10449,9849,0,"14210010200","02"]
["O","19701075306",null,null,null,null,1,"E","19701000384",null,null,null,null,4,"BUSINESS SCHOOL ADM MEDICAL AID","R",11169,21348,19878,0,"14211020200","02"]
["O","19701101306",null,null,null,null,1,"E","19701000384",null,null,null,null,4,"BUSINESS SCHOOL DAP UIF","R",892.32,1569.18,1497.36,0,"14210010200","02"]
["O","19701104306",null,null,null,null,1,"E","19701000384",null,null,null,null,4,"BUSINESS SCHOOL SLMK UIF","R",892.32,1569.18,1078,0,"14211020200","02"]
["O","19701106306",null,null,null,null,1,"E","19701000384",null,null,null,null,4,"BUSINESS SCHOOL APML UIF","R",892.32,1569.18,623.9,0,"14210010200","02"]
["O","19701107306",null,null,null,null,1,"E","19701000384",null,null,null,null,4,"BUSINESS SCHOOL PTADM UIF","R",823.12,1413.59,999.36,0,"14211020200","02"]
["O","19701113306",null,null,null,null,1,"E","19701000384",null,null,null,null,4,"BUSINESS SCHOOL SLLG GROUP LIFE","R",921,1783.82,1694.73,0,"14210010200","02"]
["O","19701115306",null,null,null,null,1,"E","19701000384",null,null,null,null,4,"BUSINESS SCHOOL ADM GROUP LIFE","R",191.84,364.16,321.95999999999998,0,"14211020200","02"]
["O","19701151306",null,null,null,null,1,"E","19701000384",null,null,null,null,4,"BUSINESS SCHOOL DAP PENSION","R",38927.1,75237.41,70342.100000000006,0,"14210010200","02"]
["O","19701154306",null,null,null,null,1,"E","19701000384",null,null,null,null,4,"BUSINESS SCHOOL SLMK PENSION","R",25035.96,48220.7,41520.050000000003,0,"14210010200","02"]
["O","19701156306",null,null,null,null,1,"E","19701000384",null,null,null,null,4,"BUSINESS SCHOOL APML PROVIDENT","R",43304.82,83641.56,32781.4,0,"14210010200","02"]
["X","19701880368",null,null,null,null,1,"E","19701000384",null,null,null,null,4,"BUSINESS SCHOOL TFRS EX MBAS","R",-1227456.43,-343704.12,-1692586.01,0,"14212000200","02"]
["X","19701884368",null,null,null,null,1,"E","19701000384",null,null,null,null,4,"BUSINESS SCHOOL TFRS EX 19700","R",0,-1614605.09,-103289.89,0,"14212000200","02"]
["R","19702000384",null,null,null,null,"BS","D",null,null,null,null,null,2,"BUS SCHOOL W/SHOPS & CONSULT R INC","R",-125611.47,-29540.82,-66500,0,"22560000200","02"]
["P","19702553303",null,null,null,null,"BS","E","19702000384",null,null,null,null,4,"BUS SCHOOL W/SHOPS CAR HIRE/MILEAGE","R",16885.39,20807,17491.53,0,"14212040200","02"]
["P","19702557303",null,null,null,null,"BS","E","19702000384",null,null,null,null,4,"BUS SCHOOL W/SHOPS SUBS/ACC CONF/W","R",11391.87,8664.93,5498.4,0,"14212040200","02"]
["X","19702880368",null,null,null,null,"BS","E","19702000384",null,null,null,null,4,"BUS SCHOOL W/SHOPS TRANSFERS","R",0,10000,0,0,"14212000200","02"]
["O","19703031303",null,null,null,null,"BS","E","19703000384",null,null,null,null,4,"BUS SCH PDEM 2011 SALARY RU STAFF","R",0,42040,60470.5,0,"14211020200","02"]
["P","19703441303",null,null,null,null,"BS","E","19703000384",null,null,null,null,4,"BUS SCH PDEM 2011 CATERING","R",4335.5,2370.85,0,0,"14212000200","02"]
["E","19703451303",null,null,null,null,"BS","E","19703000384",null,null,null,null,4,"BUS SCH PDEM 2011 CRSE MAT-TEXTBKS","R",26638.2,6059.43,11045.24,0,"14212000200","02"]
["E","19703504303",null,null,null,null,"BS","E","19703000384",null,null,null,null,4,"BUS SCH PDEM 2011 SUNDRY EXPENSES","R",240,10999.99,710,0,"14212000200","02"]
["E","19703505303",null,null,null,null,"BS","E","19703000384",null,null,null,null,4,"BUS SCH PDEM 2011 SEED FUNDING","R",26000,12980,17000,0,"14212000200","02"]
["E","19703542303",null,null,null,null,"BS","E","19703000384",null,null,null,null,4,"BUS SCH PDEM 2011 IT SUPPLIES","R",0,363.6,0,0,"14212000200","02"]
["P","19703551303",null,null,null,null,"BS","E","19703000384",null,null,null,null,4,"BUS SCH PDEM 2011 CARHIRE GEN/MARK","R",1200,9487.48,0,0,"14212040200","02"]
["P","19703555303",null,null,null,null,"BS","E","19703000384",null,null,null,null,4,"BUS SCH PDEM 2011 SUBS/ACCOM GEN/MA","R",0,0,6233,0,"14212040200","02"]
["E","19703750369",null,null,null,null,"BS","E","19703000384",null,null,null,null,3,"BUS SCH PDEM 2011 COURSE FEE INCOME","R",-867150,-649895,-501442.83,0,"13202000200","02"]
["O","19705031306",null,null,null,null,"BS","D","19705000384",null,null,null,null,4,"BUS SCHOOL ITC CONSULT SALARIES","R",0,12500,65000,0,"14211020200","02"]
["T","19705500306",null,null,null,null,"BS","D","19705000384",null,null,null,null,4,"BUS SCHOOL ITC CONSULT CONTINGENCY","R",0,0,900,0,"14212000200","02"]
["P","19705555306",null,null,null,null,"BS","D","19705000384",null,null,null,null,4,"BUS SCHOOL ITC CONSULT ACCOM/SUBS","R",0,0,22364.47,0,"14212040200","02"]
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["X","19945886368",null,null,null,null,1,"D","19945000384",null,null,null,null,4,"MIST EDU CARNEGIE INVEST TFR 52165","R",0,0,0,-73574.09,"14212000200","02"]
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["T","19956500105",null,null,null,null,"BT","E","19956000184",null,null,null,null,4,"EBRU INSTITUTE RUNNING GEN EXPENSES","R",33802.58,86749.58,333937.96999999997,175964.97,"14212000200","02"]
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["F","19956805157",null,null,null,null,"BT","D","19956000184",null,null,null,null,4,"EBRU INSTITUTE RUNNING CAPITAL EQP","R",0,10396.81,0,0,"14216000200","02"]
["X","19956888168",null,null,null,null,"BT","E","19956000184",null,null,null,null,4,"EBRU INSTITUTE RUNNING RU ADMN TFRS","R",1524.86,4723.42,2456.14,471.92,"14212000200","02"]
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["X","19970888368",null,null,null,null,1,"D","19970000384",null,null,null,null,4,"EBRU IAPS MVULA TRUST RU ADMIN TFRS","R",0,0,738.75,2971.3,"14212000200","02"]
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["T","19971502305",null,null,null,null,"BT","D","19971000384",null,null,null,null,4,"EBRU COWAN FUNGCOAL 09-13 GEOLOGY","R",0,0,0,1100,"14212000200","02"]
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["X","19971881368",null,null,null,null,"BT","E","19971001384",null,null,null,null,4,"EBRU COWAN FUNGCOAL 09-13 SAL TRANF","R",-319249.94,-492465.38,-360158.88,-571169.31000000006,"14212000200","02"]
["X","19971883368",null,null,null,null,"BT","E","19971003384",null,null,null,null,4,"EBRU COWAN FUNGCOAL 09-13 EQUIP TRF","R",0,0,5445.32,-15387.34,"14212000200","02"]
["R","19973000384",null,null,null,null,"BT","D",null,null,null,null,null,2,"EBRU COWAN MICROALGAE 10-14 R/I","R",0,0,-152945.28,0,"22560000200","02"]
["T","19973500305",null,null,null,null,"BT","D","19973000384",null,null,null,null,4,"EBRU COWAN MICROALGAE 10-14 EXPENSE","R",0,0,57485.82,77450.28,"14212000200","02"]
["Z","19973763372",null,null,null,null,"BT","D","19973000384",null,null,null,null,3,"EBRU COWAN MICROALGAE 10-14 INCOME","R",0,0,-142418.56,-455857.16,"13204000200","02"]
["X","19973888368",null,null,null,null,"BT","D","19973000384",null,null,null,null,4,"EBRU COWAN MICROALGAE 10-14 RU ADMI","R",0,0,7120.93,22792.86,"14212000200","02"]
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["M","20001631302",null,null,null,null,"SL","E","20001000384",null,null,null,null,4,"AFR LANG RESALE EXPENSES",null,22691.3,27746.87,23898.58,19786.580000000002,"14212000101","01"]
["E","20001752369",null,null,null,null,"SL","E","20001000384",null,null,null,null,3,"AFR LANG RESALE HANDOUT INCOME",null,-50780,-47500.55,-53050,-54650,"13202000101","01"]
["X","20004880168",null,null,null,null,"AL","E","55514000184",null,null,null,null,4,"AFR LANG STDT ASST GRANT",null,-8000,-8100.1,-6510,1991,"14212000000","00"]
["O","20005032102",null,null,null,null,"SL","E","20005000184",null,null,null,null,4,"AFR LANG DISCRET FUND TEMP SALS",null,0,11200,13000,0,"14211025100","51"]
["P","20005551102",null,null,null,null,"SL","E","20005000184",null,null,null,null,4,"AFR LANG DISCRET FUND TRAVEL",null,1847.5,0,-1353,0,"14212045100","51"]
["X","20005880168",null,null,null,null,"SL","E","20005000184",null,null,null,null,4,"AFR LANG DISCRET FUND TRANSFERS",null,0,-49530.49,0,-18892.259999999998,"14212005100","51"]
["P","20006485112",null,null,null,null,"SL","E","20006000184",null,null,null,null,4,"LANGUAGE COMMITTEE PRINT UNIT",null,1514,939.5,0,0,"14212000100","01"]
["P","20006551113",null,null,null,null,"SL","E","20006000184",null,null,null,null,4,"LANGUAGE COMMITTEE TRAVEL",null,0,4869.41,0,0,"14212040100","01"]
["X","20100880168",null,null,null,null,1,"D","20100000184",null,null,null,null,4,"AFR/NEDR DEPT GRANT",null,0,0,4042.28,0,"14212000100","01"]
["O","20101031302",null,null,null,null,"SL","E","20101000384",null,null,null,null,4,"AFR/NEDR TEMP SALS",null,0,0,820,560,"14210010101","01"]
["E","20101752369",null,null,null,null,"SL","E","20101000384",null,null,null,null,3,"AFR/NEDR RESALE HANDOUT INCOME",null,-4805,-8010,-23010,-17220,"13202000101","01"]
["O","20104031102",null,null,null,null,"SL","E","55514000184",null,null,null,null,4,"AFR/NEDR STDT ASST SALARIES",null,0,1240,784,0,"14210010100",{"$f":"MID($U3935,8,2)","v":"01"}]
["R","20106000184",null,null,null,null,"SL","D",null,null,null,null,null,2,"SCHOOL LANGUAGES FAX RET INCOME",null,-43.88,-43.88,-43.88,-43.88,"22560000100","01"]
["R","20200000184",null,null,null,null,"AN","D",null,null,null,null,null,2,"ANTHROPO DEPT RETAINED INCOME",null,10774.02,3816.41,-15.66,-1071.69,"22560000100","01"]
["M","20200547113",null,null,null,null,"AN","E","20200000184",null,null,null,null,4,"ANTHROPO DEPT TELEPHONE",null,1169.7,2272.0100000000002,2455.41,2597.5100000000002,"14212000100","01"]
["E","20200797183",null,null,null,null,"AN","E","20200000184",null,null,null,null,3,"ANTHROPO DEPT VAT EXEMPT INCOME",null,0,0,-190.84,0,"13209000100","01"]
["R","20201000384",null,null,null,null,"AN","D",null,null,null,null,null,2,"ANTHROPO RESALE RETAINED INCOME",null,-18791.830000000002,-15588.84,-6390.48,-3088.33,"22560000101","01"]
["M","20201631302",null,null,null,null,"AN","E","20201000384",null,null,null,null,4,"ANTHROPO RESALE EXPENSES",null,-123318.15,70618.69,63080.73,20427.78,"14212000101","01"]
["X","20201882368",null,null,null,null,"AN","E","20201000384",null,null,null,null,4,"ANTHROPO RESALE INTER FUND TRANSFER",null,0,21097.87,19577.43,55870.47,"14212000101","01"]
["O","20204031102",null,null,null,null,"AN","E","55514000184",null,null,null,null,4,"ANTHROPO STDT ASST SALARIES",null,22893.7,33118.050000000003,26482,28888,"14210010100","01"]
["E","20205400113",null,null,null,null,"AN","E","20205000184",null,null,null,null,4,"ANTHROPO WHISSON TAXED EXPENSES",null,0,0,-1096.3499999999999,-1603.11,"14212000100","01"]
["P","20205485112",null,null,null,null,"AN","E","20205000184",null,null,null,null,4,"ANTHROPO WHISSON TAXED PRINT UNIT",null,0,0,2766.24,3266.65,"14212000100","01"]
["X","20205881168",null,null,null,null,"AN","E","20205000184",null,null,null,null,4,"ANTHROPO WHISSON TAXED TRANSFERS",null,0,170,0,0,"14212000100","01"]
["M","20301631302",null,null,null,null,"SL","E","20301000384",null,null,null,null,4,"CLASSICS RESALE EXPENSES",null,0,7214.81,7170.79,25466.63,"14212000101","01"]
["E","20301804357",null,null,null,null,"SL","E","20301000384",null,null,null,null,4,"CLASSICS RESALE CAP EQUIP",null,0,0,0,4061.82,"14216000101","01"]
["O","20304031102",null,null,null,null,"SL","E","55514000184",null,null,null,null,4,"CLASSICS STDT ASST SALARIES",null,22746,37215,27690,17713,"14210010100","01"]
["O","20400101113",null,null,null,null,"DR","E","20400000184",null,null,null,null,4,"DRAMA DEPT UIF",null,0,0,7.62,0,"14210010100","01"]
["M","20400400113",null,null,null,null,"DR","E","20400000184",null,null,null,null,4,"DRAMA DEPT SUPP/SERVE",null,164026.60999999999,109844.12,86653.75,66123.86,"14212000100","01"]
["P","20400485112",null,null,null,null,"DR","E","20400000184",null,null,null,null,4,"DRAMA DEPT PRINT UNIT",null,2556.87,8122.05,4060.19,5699.8,"14212000100","01"]
["M","20400547113",null,null,null,null,"DR","E","20400000184",null,null,null,null,4,"DRAMA DEPT TELEPHONE",null,2720.98,7866.38,7395.71,8583.77,"14212000100","01"]
["E","20400769172",null,null,null,null,"DR","E","20400000184",null,null,null,null,3,"DRAMA DEPT DONATIONS",null,0,-1000,0,0,"13205000100","01"]
["X","20400881168",null,null,null,null,"DR","E","20400000184",null,null,null,null,4,"DRAMA DEPT TRANSFERS",null,-34750,78400.320000000007,70770.91,76077.990000000005,"14212000100","01"]
["O","20401101302",null,null,null,null,"DR","E","20401000384",null,null,null,null,4,"DRAMA RESALE UIF",null,20.81,0,44.1,11.22,"14210010101","01"]
["E","20401752369",null,null,null,null,"DR","E","20401000384",null,null,null,null,3,"DRAMA RESALE HANDOUT INCOME",null,-161570.09,-159429.6,-146949,-135915,"13202000101","01"]
["T","20402400102",null,null,null,null,"DR","E","20402000184",null,null,null,null,4,"DRAMA PHD PRODUCTION ACC EXPENSES",null,-5320,320,0,0,"14212000100","01"]
["O","20404031102",null,null,null,null,"DR","E","55514000184",null,null,null,null,4,"DRAMA STDT ASST SALARIES",null,0,0,12446,1326,"14210010000","00"]
["X","20404881168",null,null,null,null,"DR","E","55514000184",null,null,null,null,4,"DRAMA GRAD ASST GRANT",null,-53500,-53966,-42241,-32300,"14212000100","01"]
["R","20406000184",null,null,null,null,"DR","D",null,null,null,null,null,2,"DRAMA EDT RET INCOME",null,-12395,-12395,-12395,-12395,"22560000100","01"]
["E","20409400102",null,null,null,null,"DR","E","20409000184",null,null,null,null,4,"DRAMA THEATRE WARD EXPENSES",null,-544,0,43.32,0,"14212000100","01"]
["R","20411000184",null,null,null,null,"DR","D",null,null,null,null,null,2,"DRAMA PRODUCTION 1 RETAINED INCOME",null,-4988.5,-0.8,-8395.6200000000008,-5306.51,"22560000100","01"]
["P","20411485112",null,null,null,null,"DR","E","20411000184",null,null,null,null,4,"DRAMA PRODUCTION 1 PRINT UNIT",null,0,1732.5,265,788,"14212000100","01"]
["X","20411881168",null,null,null,null,"DR","E","20411000184",null,null,null,null,4,"DRAMA PRODUCTION 1 TRANSFERS",null,0,-7000,-15565,-18146.990000000002,"14212000100","01"]
["P","20412485112",null,null,null,null,"DR","E","20412000184",null,null,null,null,4,"DRAMA PRODUCTION 2 PRINT UNIT",null,175,0,500,0,"14212000100","01"]
["O","20413034102",null,null,null,null,"DR","E","20413000184",null,null,null,null,4,"DRAMA PRODUCTION 3 TEMP SALS",null,0,0,5000,0,"14211020100","01"]
["P","20413485112",null,null,null,null,"DR","E","20413000184",null,null,null,null,4,"DRAMA PRODUCTION 3 PRINT UNIT",null,0,314.5,0,255,"14212000100","01"]
["T","20413798183",null,null,null,null,"DR","E","20413000184",null,null,null,null,3,"DRAMA PRODUCTION 3 VATABLE SALES",null,0,0,-45929.83,0,"13209000100","01"]
["T","20414400102",null,null,null,null,"DR","E","20414000184",null,null,null,null,4,"DRAMA PRODUCTION 4 EXPENSES",null,-5167.74,-2686.63,-5445.87,99,"14212000100","01"]
["T","20414798183",null,null,null,null,"DR","E","20414000184",null,null,null,null,3,"DRAMA PRODUCTION 4 VATABLE SALES",null,0,0,0,-170,"13209000100","01"]
["O","20415031102",null,null,null,null,"DR","E","20415000184",null,null,null,null,4,"DRAMA PRODUCTION 5 TEMP SALS",null,0,0,550,0,"14210010100","01"]
["P","20415485112",null,null,null,null,"DR","E","20415000184",null,null,null,null,4,"DRAMA PRODUCTION 5 PRINT UNIT",null,0,92,140,350,"14212000100","01"]
["R","20416000184",null,null,null,null,"DR","D",null,null,null,null,null,2,"DRAMA PRODUCTION 6 RETAINED INCOME",null,-715.6,-919.4,-1015.1,-483.1,"22560000100","01"]
["X","20416881168",null,null,null,null,"DR","E","20416000184",null,null,null,null,4,"DRAMA PRODUCTION 6 TRANSFERS",null,0,0,-1565,-1020,"14212000100","01"]
["O","20417034102",null,null,null,null,"DR","E","20417000184",null,null,null,null,4,"DRAMA PRODUCTION 7 TEMP D SALS",null,0,0,1000,4670,"14211020100","01"]
["T","20417400102",null,null,null,null,"DR","E","20417000184",null,null,null,null,4,"DRAMA PRODUCTION 7 EXPENSES",null,-3210,12286.61,9024.0499999999993,10647.3,"14212000100","01"]
["T","20417798183",null,null,null,null,"DR","E","20417000184",null,null,null,null,3,"DRAMA PRODUCTION 7 VATABLE SALES",null,0,0,-5110,-3755,"13209000100","01"]
["O","20418034102",null,null,null,null,"DR","E","20418000184",null,null,null,null,4,"DRAMA PRODUCTION 8 TEMP D SALS",null,0,0,1550,500,"14211020100","01"]
["T","20418798183",null,null,null,null,"DR","E","20418000184",null,null,null,null,3,"DRAMA PRODUCTON 8 VATABLE SALES",null,0,0,-1915,-2785,"13209000100","01"]
["R","20419000184",null,null,null,null,"DR","D",null,null,null,null,null,2,"DRAMA PRODUCTION 9 RETAINED INCOME",null,-5.25,-6542.53,-4419.58,-919.58,"22560000100","01"]
["X","20419881168",null,null,null,null,"DR","E","20419000184",null,null,null,null,4,"DRAMA PRODUCTION 9 TRANSFERS",null,0,605.5,-4600,-3500,"14212000100","01"]
["R","20420000184",null,null,null,null,"DR","D",null,null,null,null,null,2,"DRAMA DANCE UMDUDO RETAINED INCOM",null,-1760,-6637.5,-7063,-63,"22560000100","01"]
["T","20420400102",null,null,null,null,"DR","E","20420000184",null,null,null,null,4,"DRAMA DANCE UMDUDO EXPENSES",null,-1740,4672,7642.5,0,"14212000100","01"]
["R","20421000184",null,null,null,null,"DR","D",null,null,null,null,null,2,"TMC CAP RESERVE RET INCOME (52137)",null,-79382.210000000006,-81642.39,-10650,-10000,"22560000100","01"]
["T","20421798183",null,null,null,null,"DR","E","20421000184",null,null,null,null,3,"TMC CAP RESERVE VATABLE INCOME",null,0,-22246.400000000001,-75532.39,-71650,"13209000100",{"$f":"MID($U4059,8,2)","v":"01"}]
["X","20421881168",null,null,null,null,"DR","E","20421000184",null,null,null,null,4,"TMC CAP RESERVE TRANSFERS TO 20422",null,0,24506.58,7980,0,"14212000100","01"]
["O","20422104102",null,null,null,null,"DR","E","20422000184",null,null,null,null,4,"TMC RUNNING UIF",null,0,6.52,0,0,"14211020100","01"]
["P","20422485102",null,null,null,null,"DR","E","20422000184",null,null,null,null,4,"TMC RUNNING PRINTING UNIT",null,180,469,2163.84,0,"14212000100","01"]
["T","20422800183",null,null,null,null,"DR","E","20422000184",null,null,null,null,3,"TMC RUNNING INCOME",null,-58751.15,-2827.95,0,0,"13209000100","01"]
["X","20422880168",null,null,null,null,"DR","E","20422000184",null,null,null,null,4,"TMC RUNNING UNIVERSITY GRANT",null,-42000,-42000,-42000,-37400,"14212000100","01"]
["R","20423000184",null,null,null,null,"DR","D",null,null,null,null,null,2,"DRAMA PROJECTS R/I (52152)",null,-6409.55,-6409.55,-6409.55,-6409.55,"22560000100","01"]
["O","20426031102",null,null,null,null,"DR","E","20426000184",null,null,null,null,4,"DRAMA PRODUCTION 10 TEMP SALS",null,0,675,1400,0,"14210010100","01"]
["X","20426881168",null,null,null,null,"DR","E","20426000184",null,null,null,null,4,"DRAMA PRODUCTION 10 TRANSFERS",null,-3454,-3150,-1100,0,"14212000100","01"]
["X","20428880168",null,null,null,null,"DR","E","20428000184",null,null,null,null,4,"DRAMA STUDENT PROJECTS TRANSFERS",null,0,-4000,0,0,"14212000100","01"]
["O","20429101106",null,null,null,null,"DR","E","20429000184",null,null,null,null,4,"DRAMA WARDROBE EXP UIF",null,0,6,0,0,"14210010100","01"]
["X","20429881168",null,null,null,null,"DR","E","20429000184",null,null,null,null,4,"DRAMA WARDROPE EXP TRF ACCOUNT",null,0,0,-12650,-6500,"14212000100","01"]
["R","20431000384",null,null,null,null,"DR","D",null,null,null,null,null,2,"HOD DISCRETIONARY FUND R/INCOME",null,-10703.79,-10406.780000000001,-1625,0,"22560005300","53"]
["E","20431769372",null,null,null,null,"DR","E","20431000384",null,null,null,null,3,"HOD DISCRETIONARY FUND INCOME",null,0,0,-11685.62,-1625,"13205005300","53"]
["X","20431880368",null,null,null,null,"DR","E","20431000384",null,null,null,null,4,"HOD DISCRETIONARY FUND TRANSFERS",null,6000,0,0,0,"14212005300","53"]
["R","20432000384",null,null,null,null,"DR","D",null,null,null,null,null,2,"DRAMA INFECTING THE CITY RET INCOME",null,-4560,-4560,0,0,"22560000000","00"]
["R","20500000184",null,null,null,null,"EN","D",null,null,null,null,null,2,"ENGLISH DEPT RETAINED INCOME",null,-3700.36,1953.1,-3577.57,-181.09,"22560000100","01"]
["M","20500400113",null,null,null,null,"EN","E","20500000184",null,null,null,null,4,"ENGLISH DEPT SUPP/SERVE",null,21836.45,39094.03,53194.61,35433.74,"14212000100","01"]
["E","20500824157",null,null,null,null,"EN","E","20500000184",null,null,null,null,4,"ENGLISH DEPT BOOKS",null,951.95,0,0,0,"14216000100","01"]
["R","20501000384",null,null,null,null,"EN","D",null,null,null,null,null,2,"ENGLISH RESALE RETAINED INCOME",null,-23815.119999999999,-37668.879999999997,-37319.089999999997,-27797.24,"22560000101","01"]
["M","20501631302",null,null,null,null,"EN","E","20501000384",null,null,null,null,4,"ENGLISH RESALE EXPENSES",null,63922.3,161900.74,129454.97,132197.81,"14212000101","01"]
["E","20501752369",null,null,null,null,"EN","E","20501000384",null,null,null,null,3,"ENGLISH RESALE HANDOUT INCOME",null,-212201,-203114.95,-210510,-220803,"13202000101","01"]
["G","20501824357",null,null,null,null,"EN","E","20501000384",null,null,null,null,4,"ENGLISH RESALE PRESCRIBED BOOKS",null,4586.96,3712.13,3741.05,1054,"14216000101","01"]
["X","20501882368",null,null,null,null,"EN","E","20501000384",null,null,null,null,4,"ENGLISH RESALE INTER FUND TRANSFER",null,0,0,21815.83,24685.69,"14212000101","01"]
["X","20504881168",null,null,null,null,"EN","E","55514000184",null,null,null,null,4,"ENGLISH GRAD ASST GRANT",null,-88125,-36400,-78800,-160405,"14212000100","01"]
["O","20600031113",null,null,null,null,"FA","E","20600000184",null,null,null,null,4,"FINE ART DEPT TEMP SALS",null,0,0,0,4707.92,"14210010100","01"]
["P","20600485112",null,null,null,null,"FA","E","20600000184",null,null,null,null,4,"FINE ART DEPT PRINT UNIT",null,4603.2,11865.19,7129.64,12536.3,"14212000100","01"]
["F","20600804157",null,null,null,null,"FA","E","20600000184",null,null,null,null,4,"FINE ART DEPT CAP EQUIPMENT",null,0,1438.96,0,12025.62,"14216000100","01"]
["X","20600881168",null,null,null,null,"FA","E","20600000184",null,null,null,null,4,"FINE ART DEPT TRANSFERS",null,297000,298683.83,277000,269000,"14212000100","01"]
["P","20601626339",null,null,null,null,"FA","E","20601000384",null,null,null,null,4,"FINE ART RESALE P/G BURSARY",null,-1500,-1500,0,0,"14212010101","01"]
["T","20601640302",null,null,null,null,"fa","E","20601000384",null,null,null,null,4,"FINE ART RESALE VATABLE PURCHASES",null,166070.48000000001,182263.94,184950,231613.52,"14212000101","01"]
["P","20601641312",null,null,null,null,"FA","E","20601000384",null,null,null,null,4,"FINE ART RESALE PRINTING/DALRO",null,4093.11,3129.29,3402.07,0,"14212000101","01"]
["T","20601798383",null,null,null,null,1,"D","20601000384",null,null,null,null,3,"FINE ART RESALE SALES:PUBLIC/STAF",null,0,0,0,-56070.43,"13209000101","01"]
["O","20604031102",null,null,null,null,"FA","E","55514000184",null,null,null,null,4,"FINE ART STDT ASST SALARIES",null,24314.5,56706.5,51310,47369,"14210010100","01"]
["O","20605031105",null,null,null,null,"FA","E","20605000184",null,null,null,null,4,"FINE ART THEORY TEMP SALS",null,0,0,40,0,"14210010100","01"]
["E","20605804157",null,null,null,null,"FA","E","20605000184",null,null,null,null,4,"FINE ART THEORY CAPITAL EQUIPMENT",null,0,0,2379.1799999999998,0,"14216000100","01"]
["E","20606650113",null,null,null,null,"FA","E","20606000184",null,null,null,null,4,"FINE ART VEH MTCE BSN639EC/BFW436EC",null,5402.55,22841.66,22178.28,15799.19,"14212000100","01"]
["G","20606804157",null,null,null,null,"FA","E","20606000184",null,null,null,null,4,"FINE ART MAINTENANCE CAPITlTAL EQUI",null,0,0,0,2698.38,"14216000100","01"]
["R","20608000184",null,null,null,null,"FA","D",null,null,null,null,null,2,"FINE ART PHOTO RETAINED INCOME",null,-6213.6,-2587.66,121.84,-2140.06,"22560000100","01"]
["X","20608881168",null,null,null,null,"FA","E","20608000184",null,null,null,null,4,"FINE ART PHOTO TRANSFERS",null,-43000,-43000,-43000,-40000,"14212000100","01"]
["E","20609400113",null,null,null,null,"FA","E","20609000184",null,null,null,null,4,"FINE ART SCULPT SUPP/SERVE",null,8321.27,23668.27,24218.94,23091.62,"14212000100","01"]
["X","20609881168",null,null,null,null,"FA","E","20609000184",null,null,null,null,4,"FINE ART SCULPT TRANSFERS",null,-26000,-26000,-25000,-25000,"14212000100","01"]
["E","20610400113",null,null,null,null,"FA","E","20610000184",null,null,null,null,4,"FINE ART PAINT SUPP/SERVE",null,3563.01,16577.919999999998,8125.33,12613.21,"14212000100","01"]
["X","20610881168",null,null,null,null,"FA","E","20610000184",null,null,null,null,4,"FINE ART PAINT TRANSFERS",null,-13000,-13000,-12000,-12000,"14212000100","01"]
["X","20611881168",null,null,null,null,"FA","E","20611000184",null,null,null,null,4,"FINE ART GRAPHC TRANSFERS",null,-23500,-23528.17,-25000,-25000,"14212000100","01"]
["R","20613000384",null,null,null,null,"FA","D",null,null,null,null,null,2,"FINE ART PHOTO RESALE RET INCOME",null,-4708.6099999999997,-13256.25,-9365.6200000000008,-16715.14,"22560000101","01"]
["T","20613640302",null,null,null,null,"FA","E","20613000384",null,null,null,null,4,"FINE ART PHOTO RESALE VATABLE PURCH",null,11455.88,39157.54,26077.37,34987.39,"14212000101","01"]
["R","20614000184",null,null,null,null,"FA","D",null,null,null,null,null,2,"FINE ART-BASIC RET INCOME",null,-73.790000000000006,47.59,-257.94,-511.34,"22560000100","01"]
["X","20614881168",null,null,null,null,"FA","E","20614000184",null,null,null,null,4,"FINE ART-BASIC TRANSFERS",null,-13000,-13000,-12000,-12000,"14212000100","01"]
["O","20618035113",null,null,null,null,"FA","E","20618000184",null,null,null,null,4,"FINE ARTS EXHIB TEMP SALS",null,0,0,0,4591,"14211020100",{"$f":"MID($U4181,8,2)","v":"01"}]
["X","20618880168",null,null,null,null,"FA","E","20618000184",null,null,null,null,4,"FINE ARTS EXHIBITIONS TRANSFERS",null,-26000,-26820.05,-30000,-30000,"14212000100","01"]
["X","20619880168",null,null,null,null,"FA","E","20619000184",null,null,null,null,4,"FINE ART DIGITAL TECHN TRF",null,-12000,-12000,-10000,-10000,"14212000100","01"]
["O","20620031113",null,null,null,null,"FA","E","20620000184",null,null,null,null,4,"FINE ART DIGITAL ARTS TEMP SALS",null,0,0,0,3000,"14210010100","01"]
["M","20620400113",null,null,null,null,"FA","E","20620000184",null,null,null,null,4,"FINE ART DIGITAL ARTS SUPP/SERVE",null,2116.87,8383.48,12302.68,10519.4,"14212000100","01"]
["M","20621400113",null,null,null,null,"FA","E","20621000184",null,null,null,null,4,"FINE ART HOD CONTINGENCY SUPP/SER",null,5393.74,37063.49,21167.97,17376.48,"14212000100","01"]
["P","20621441113",null,null,null,null,"FA","E","20621000184",null,null,null,null,4,"FINE ART HOD CONTING ENTERTAINMENT",null,1773,0,0,0,"14212000100","01"]
["M","20622631302",null,null,null,null,"FA","E","20622000384",null,null,null,null,4,"FINE ART EXT SALES EXPENSES",null,58726.79,-46393.34,2196.38,0,"14212000100","01"]
["T","20622753369",null,null,null,null,"FA","E","20622000384",null,null,null,null,3,"FINE ART EXT SALES:STUDENTS(VAT)",null,-124967.91,-45197.29,0,0,"13202000100","01"]
["R","20700000184",null,null,null,null,1,"D",null,null,null,null,null,2,"FRENCH DEPT RETAINED INCOME",null,0,0,-196.8,-196.8,"22560000100","01"]
["M","20701631302",null,null,null,null,"SL","E","20701000384",null,null,null,null,4,"FRENCH RESALE EXPENSES",null,21849.1,27378.67,8950.59,16808.84,"14212000101","01"]
["E","20701752369",null,null,null,null,"SL","E","20701000384",null,null,null,null,3,"FRENCH RESALE HANDOUT INCOME",null,-29650,-21520,-40400,-24000,"13202000101","01"]
["G","20701824357",null,null,null,null,"SL","E","20701000384",null,null,null,null,4,"FRENCH RESALE BOOKS",null,983.62,0,0,0,"14216000101","01"]
["X","20704880168",null,null,null,null,"SL","E","55514000184",null,null,null,null,4,"FRENCH STDT ASST GRANT",null,-24000,-15828,-11638,-9980,"14212000100","01"]
["R","20705000184",null,null,null,null,"FR","D",null,null,null,null,null,2,"FRENCH EMBASSY R/INC",null,-58621.34,-64421.34,-62961.120000000003,-40850.92,"22560000100","01"]
["G","20705824157",null,null,null,null,"FR","E","20705000184",null,null,null,null,4,"FRENCH EMBASSY BOOKS",null,0,0,7722.61,-10000,"14216000100","01"]
["R","20706000184",null,null,null,null,"FR","D",null,null,null,null,null,2,"ITALIAN CONSULATE RI",null,0,0,1067.22,-4134.78,"22560000100","01"]
["O","20750031113",null,null,null,null,"SL","E","20750000184",null,null,null,null,4,"SCHOOL OF LANGUAGES RUNNG TEMP SALS",null,0,1240,0,0,"14211020100","01"]
["P","20750485112",null,null,null,null,"SL","E","20750000184",null,null,null,null,4,"SCHOOL OF LANGUAGES PRINT UNIT",null,399.12,4214.01,8622,1303.5,"14212000100","01"]
["E","20750547113",null,null,null,null,"SL","E","20750000184",null,null,null,null,4,"SCHOOL OF LANGUAGES RUNNG TELEPHONE",null,9903.2999999999993,17900.810000000001,12848.52,1488.2,"14212000100","01"]
["P","20750551113",null,null,null,null,"SL","E","20750000184",null,null,null,null,4,"SCHOOL OF LANGUAGES TRAVEL & SUBS",null,3692,7821.41,16537.37,0,"14212040100","01"]
["X","20750881168",null,null,null,null,"SL","E","20750000184",null,null,null,null,4,"SCHOOL OF LANGUAGES RUNNING INT TRF",null,0,-5500,-4239.08,0,"14212000100","01"]
["M","20801631302",null,null,null,null,"SL","E","20801000384",null,null,null,null,4,"GERMAN RESALE EXPENSES",null,32446.5,34335.61,33155.769999999997,4123.1499999999996,"14212000101","01"]
["E","20801752369",null,null,null,null,"SL","E","20801000384",null,null,null,null,3,"GERMAN RESALE HANDOUT INCOME",null,-41064,-37652,-14550,-16400,"13202000101","01"]
["F","20801824357",null,null,null,null,"SL","E","20801000384",null,null,null,null,4,"GERMAN RESALE BOOKS",null,30,0,0,0,"14216000101","01"]
["X","20804880168",null,null,null,null,"SL","E","55514000184",null,null,null,null,4,"GERMAN STDT ASST GRANT",null,-10608,0,-2688,-4079.92,"14212000000","00"]
["X","20804881168",null,null,null,null,"SL","E","55514000184",null,null,null,null,4,"GERMAN GRAD ASST GRANT",null,-8650,-9100,-8050,-8346,"14212000100","01"]
["E","20805752369",null,null,null,null,"IO","E","20805000384",null,null,null,null,3,"CHINESE RESALE HANDOUT INCOME",null,-16200,-21000,-31800,-34800,"13202000101","01"]
["F","20805824357",null,null,null,null,"IO","E","20805000384",null,null,null,null,4,"CHINESE RESALE BOOKS",null,0,82010,3295.41,0,"14216000101","01"]
["O","20806031102",null,null,null,null,"SL","E","55514000184",null,null,null,null,4,"CHINESE STUD ASST SALARIES",null,19872,14375.84,4832,0,"14210010100","01"]
["R","20900000184",null,null,null,null,"HI","D",null,null,null,null,null,2,"HISTORY DEPT RETAINED INCOME",null,-3113.72,-26821.74,-41232.85,-20945.43,"22560000100","01"]
["P","20900442113",null,null,null,null,"HI","D","20900000184",null,null,null,null,4,"HISTORY DEPT ENTERTAINMENT",null,416,646,0,0,"14212000100","01"]
["P","20900541112",null,null,null,null,"HI","E","20900000184",null,null,null,null,4,"HISTORY DEPT STATIONERY",null,8302.66,190.81,0,0,"14212000100","01"]
["X","20900880168",null,null,null,null,"HI","E","20900000184",null,null,null,null,4,"HISTORY DEPT GRANT",null,-25000,-25000,-25000,-35000,"14212000100","01"]
["R","20901000384",null,null,null,null,"HI","D",null,null,null,null,null,2,"HISTORY RESALE RETAINED INCOME",null,-10513.72,-6544.14,-4443.2299999999996,-3351.88,"22560000101","01"]
["E","20901752369",null,null,null,null,"HI","E","20901000384",null,null,null,null,3,"HISTORY RESALE HANDOUT INCOME",null,0,-58633.52,-35810,-40480,"13202000101","01"]
["F","20901804357",null,null,null,null,"HI","E","20901000384",null,null,null,null,4,"HISTORY RESALE CAPITAL PURCHASES",null,0,0,0,6651,"14216000101","01"]
["R","20902000184",null,null,null,null,"HI","D",null,null,null,null,null,2,"HISTORY M&PHD RETAINED INCOME",null,-500,-500,-500,-500,"22560000100","01"]
["X","20904880168",null,null,null,null,"HI","E","55514000184",null,null,null,null,4,"HISTORY STDT ASST GRANT",null,-3621,-6800,-5193.75,26680,"14212000100","01"]
["E","20909500106",null,null,null,null,"DR","E","20909000184",null,null,null,null,4,"DRAMA MAINTENANCE EXPENSES",null,0,0,0,4813.4399999999996,"14212000100","01"]
["R","21000000184",null,null,null,null,"HM","D",null,null,null,null,null,2,"HKE DEPT RETAINED INCOME",null,-2980.28,-27428,-76751.98,-21846.63,"22560000100","01"]
["P","21000485112",null,null,null,null,"HM","E","21000000184",null,null,null,null,4,"HKE DEPT PRINT UNIT",null,861.7,2052,811.85,4425.25,"14212000100","01"]
["F","21000804157",null,null,null,null,"HM","E","21000000184",null,null,null,null,4,"HKE DEPT CAPITAL EQUIPMENT",null,0,5798.51,2898.95,1999,"14216000100","01"]
["R","21001000384",null,null,null,null,"HM","D",null,null,null,null,null,2,"HKE RESALE RETAINED INCOME",null,-461.09,-3118.87,-6168.38,6258.92,"22560000101","01"]
["E","21001631302",null,null,null,null,"HM","E","21001000384",null,null,null,null,4,"HKE RESALE EXPENSES",null,22699.45,38712.28,41013.71,26128.67,"14212000101","01"]
["O","21004031102",null,null,null,null,"HM","E","55517000184",null,null,null,null,4,"HKE STDT ASST SALARIES",null,45224.3,95925.64,89981.92,87470.62,"14210010100","01"]
["R","21006000384",null,null,null,null,"HM","D",null,null,null,null,null,2,"HKE BIOKINETICS CONTRACT R/I",null,0,-165389.04,-98687.84,-38249,"22560000100","01"]
["R","21100000184",null,null,null,null,"JN","D",null,null,null,null,null,2,"JOURNALISM DEPT RETAINED INCOME",null,-16631.78,-5744.44,-27821.17,-38670.18,"22560000100","01"]
["M","21100401113",null,null,null,null,"JN","E","21100000184",null,null,null,null,4,"JOURNALISM DEPT LASER PRINTING",null,0,5840.64,4222.5200000000004,13959.71,"14212000100","01"]
["M","21100405113",null,null,null,null,"JN","E","21100000184",null,null,null,null,4,"JOURNALISM DEPT HARDWARE",null,0,4673.49,0,476.75,"14212000100","01"]
["P","21100441113",null,null,null,null,"JN","E","21100000184",null,null,null,null,4,"JOURNALISM DEPT ENTERTAINMENT",null,4498.3500000000004,15786.71,32841.06,24854.44,"14212000100","01"]
["E","21100484113",null,null,null,null,"JN","E","21100000184",null,null,null,null,4,"JOURNALISM DEPT POSTAGE",null,34.9,450.04,1725.63,2049.85,"14212000100","01"]
["P","21100485112",null,null,null,null,"JN","E","21100000184",null,null,null,null,4,"JOURNALISM DEPT PRINT UNIT",null,196.38,877.36,2996.46,1190.4000000000001,"14212000100","01"]
["M","21100547113",null,null,null,null,"JN","E","21100000184",null,null,null,null,4,"JOURNALISM DEPT TELEPHONE",null,4146.49,24922.69,28794.799999999999,40281.620000000003,"14212000100","01"]
["P","21100551113",null,null,null,null,"JN","E","21100000184",null,null,null,null,4,"JOURNALISM DEPT TRAVEL",null,3282.89,10160.01,9866.2999999999993,8173.25,"14212040100","01"]
["X","21100881168",null,null,null,null,"JN","E","21100000184",null,null,null,null,4,"JOURNALISM DEPT TRANSFERS",null,0,0,5000,85000,"14212000100","01"]
["P","21101441313",null,null,null,null,"JN","E","21101000384",null,null,null,null,4,"JOURNALISM RESALE ENTERTAINMENT",null,500,0,0,0,"14212000101","01"]
["E","21101641312",null,null,null,null,"JN","E","21101000384",null,null,null,null,4,"JOURNALISM RESALE PRINT UNIT",null,15362.96,29848.53,63709.84,39425.360000000001,"14212000101","01"]
["T","21101753369",null,null,null,null,"JN","E","21101000384",null,null,null,null,3,"JOURNALISM RESALE VAT SALES",null,-143358.76999999999,-102228.95,-105110.53,-103492.07,"13202000101","01"]
["O","21104031102",null,null,null,null,"JN","E","55514000184",null,null,null,null,4,"JOURNALISM STDT ASST SALARIES",null,144029,245872.13,219156,178103.2,"14210010100","01"]
["O","21104101102",null,null,null,null,"JN","E","55514000184",null,null,null,null,4,"JOURNALISM UIF",null,0,0,0,80,"14210010100","01"]
["R","21108000184",null,null,null,null,"JN","D",null,null,null,null,null,2,"JOURNALISM TV/VIDEO RETAINED INCOME",null,-19128.169999999998,-28307.05,-4762.16,-614.52,"22560000100","01"]
["E","21108401113",null,null,null,null,"JN","E","21108000184",null,null,null,null,3,"JOURNALISM TV/VIDEO RECOVERIES",null,0,-600,0,0,"13204000100","01"]
["E","21108804157",null,null,null,null,"JN","E","21108000184",null,null,null,null,4,"JOURNALISM TV/VIDEO CAP EQUIPMENT",null,12420,17100,0,0,"14216000100","01"]
["R","21114000184",null,null,null,null,"JN","D",null,null,null,null,null,2,"JOURN COMMUNITY P/JOURN R/I (52615)",null,-529.32000000000005,-529.32000000000005,-1029.32,-1029.32,"22560000100","01"]
["O","21118031106",null,null,null,null,"JN","E","21118000184",null,null,null,null,4,"JOURN NML SALARIES TEMP SALS",null,0,0,3250,21000,"14210010100","01"]
["X","21118880168",null,null,null,null,"JN","E","21118000184",null,null,null,null,4,"JOURN NML SALARIES TRF (52157)",null,0,-3250,0,-13568.96,"14212000100","01"]
["M","21119400106",null,null,null,null,"JN","E","21119000184",null,null,null,null,4,"JOURN NEW MEDIA LAB EXPENSES",null,0,679,2081.88,4562.1400000000003,"14212000100","01"]
["E","21119769172",null,null,null,null,"JN","E","21119000184",null,null,null,null,3,"JOURN NEW MEDIA LAB DONATION",null,-5000,0,0,0,"13205000100","01"]
["T","21119798183",null,null,null,null,"JN","E","21119000184",null,null,null,null,3,"JOURN NEW MEDIA LAB OTHER VAT INCOM",null,-4127.76,0,0,0,"13209000100","01"]
["R","21128000184",null,null,null,null,"JN","D",null,null,null,null,null,2,"JOURN PEARSON CHAIR RET INC-52512",null,-484.17,-399.67,-14005.88,-4917.32,"22560000100","01"]
["E","21128400106",null,null,null,null,"JN","E","21128000184",null,null,null,null,4,"JOURN PEARSON CHAIR EXPENSES",null,0,0,0,6434.44,"14212000100","01"]
["E","21128547106",null,null,null,null,"JN","E","21128000184",null,null,null,null,4,"JOURN PEARSON CHAIR TELEPHONE",null,0,366.9,1467.78,311.7,"14212000100","01"]
["O","21130031125",null,null,null,null,"JN","E","21130000184",null,null,null,null,4,"JOURN ADMIN FEES TEMP SALS",null,1445.4,21699.9,9002.2800000000007,107937.5,"14210010100",{"$f":"MID($U4363,8,2)","v":"01"}]
["O","21130101125",null,null,null,null,"JN","E","21130000184",null,null,null,null,4,"JOURN ADMIN FEES UIF",null,0,0,8.75,0,"14210010100","01"]
["P","21130485112",null,null,null,null,"JN","E","21130000184",null,null,null,null,4,"JOURN ADMIN FEES PRINTING",null,0,4836,0,0,"14212000100","01"]
["T","21130798183",null,null,null,null,"JN","E","21130000184",null,null,null,null,3,"JOURN ADMIN FEES VATABLE INCOME",null,0,-770.64,-13931.7,-82312.179999999993,"13209000100","01"]
["X","21130881168",null,null,null,null,"JN","E","21130000184",null,null,null,null,4,"JOURN ADMIN FEES TRANSFERS",null,-12750,-129636.49,188.81,-73158.2,"14212000100","01"]
["M","21134631302",null,null,null,null,"JN","E","21134000384",null,null,null,null,4,"JOURN RESALE PHOTOJOURN EXPS",null,19044.52,7762.65,11365.85,17522.11,"14212000101","01"]
["X","21134880368",null,null,null,null,"JN","E","21134000384",null,null,null,null,4,"JOURN RESALE PHOTOJOURN TFRS",null,-22920,-10400.540000000001,-12740,-14150,"14212000101","01"]
["E","21135547302",null,null,null,null,"JN","E","21135000384",null,null,null,null,4,"JOURN RESALE TV CONSUMABLES TEL",null,575.79,3156.81,2593.11,6269.94,"14212000101","01"]
["E","21135641312",null,null,null,null,"JN","E","21135000384",null,null,null,null,4,"JOURN RESALE TV CONSUMABLES PRINT U",null,0,666,292.5,495,"14212000101","01"]
["R","21136000384",null,null,null,null,"JN","D",null,null,null,null,null,2,"JOURN RESALE RADIO CONSUMAB R/INC",null,-728.53,803.54,600.33000000000004,-3665.96,"22560000101","01"]
["E","21136547302",null,null,null,null,"JN","E","21136000384",null,null,null,null,4,"JOURN RESALE RADIO CONSUMAB TEL",null,1200.3,4332.01,2313.2600000000002,6162.73,"14212000101","01"]
["E","21136631302",null,null,null,null,"JN","E","21136000384",null,null,null,null,4,"JOURN RESALE RADIO CONSUMAB EXPS",null,10273.93,22713.919999999998,8379.9500000000007,9553.56,"14212000101","01"]
["O","21137031325",null,null,null,null,"JN","E","21137000384",null,null,null,null,4,"JOURN RESALE DESIGN CONSUM TEMP SAL",null,0,0,3000,107,"14210010100","01"]
["M","21137547302",null,null,null,null,"JN","E","21137000384",null,null,null,null,4,"JOURN RESALE DESIGN CONSUMAB TEL",null,474.61,654.75,461.65,1252.93,"14212000101","01"]
["X","21137880368",null,null,null,null,"JN","E","21137000384",null,null,null,null,4,"JOURN RESALE DESIGN CONSUMAB TFRS",null,-16500,-15360,-15630,-15050,"14212000101","01"]
["P","21138441302",null,null,null,null,"JN","E","21138000384",null,null,null,null,4,"JOURN RESALE WRITING CONS ENTERTNMT",null,1239.75,0,0,0,"14212000101","01"]
["M","21138631302",null,null,null,null,"JN","E","21138000384",null,null,null,null,4,"JOURN RESALE WRITING CONS EXPENSES",null,2319.75,8461.7900000000009,5991.72,8952.85,"14212000101","01"]
["R","21141000184",null,null,null,null,"JN","D",null,null,null,null,null,2,"JOURN BIKO WEEK R/INC (52601)",null,0,0,0,-1826.4,"22560000100","01"]
["R","21142000184",null,null,null,null,"JN","D",null,null,null,null,null,2,"JOURN MARKETING R/INC (52903)",null,-850.01,-850.01,-1115.06,-161.56,"22560000100","01"]
["E","21142500128",null,null,null,null,"JN","E","21142000184",null,null,null,null,4,"JOURN MARKETING EXPENSES",null,0,0,265.05,46.5,"14212000100","01"]
["E","21147752369",null,null,null,null,"JN","E","21147000384",null,null,null,null,3,"JOURN MAIL & GUARDIAN INCOME",null,0,0,-78848,-77120,"13202000100","01"]
["O","21149033106",null,null,null,null,"JN","E","21149000184",null,null,null,null,4,"JOURN ARCHIMEDES TEMP SALS",null,50750,400,7000,0,"14211020100","01"]
["P","21149626139",null,null,null,null,"JN","E","21149000184",null,null,null,null,4,"JOURN ARCHIMEDES POSTGRAD EXP",null,0,9490,0,0,"14212010100","01"]
["X","21149881168",null,null,null,null,"JN","E","21149000184",null,null,null,null,4,"JOURN ARCHIMEDES TRANSFERS",null,29000,-63000,38000,0,"14212000100","01"]
["E","21151631302",null,null,null,null,"JN","E","21151000384",null,null,null,null,4,"JOURN RESALE MEDIA STUDIES EXP",null,0,0,0,3953.24,"14212000101","01"]
["P","21152485312",null,null,null,null,"JN","E","21152000384",null,null,null,null,4,"JOURN NML CONSUMABLES PRINT UNIT",null,0,0,0,24,"14212000100","01"]
["E","21152631302",null,null,null,null,"JN","E","21152000384",null,null,null,null,4,"JOURN NML CONSUMABLES EXPENSES",null,0,1126.5999999999999,2763.9,3391.21,"14212000100",{"$f":"MID($U4427,8,2)","v":"01"}]
["X","21152880368",null,null,null,null,"JN","E","21152000384",null,null,null,null,4,"JOURN NML CONSUMABLES TRANSFERS",null,-3760,-3760,-3760,-3600,"14212000100","01"]
["E","21153500128",null,null,null,null,"JN","E","21153000184",null,null,null,null,4,"JOURN TELKOM ALUMNI N/WORK EXPENSES",null,90.65,58.25,0,19788.599999999999,"14212000100","01"]
["T","21153798183",null,null,null,null,"JN","E","21153000184",null,null,null,null,3,"JOURN TELKOM ALUMNI N/WORK INCOME",null,0,0,0,-2310,"13209000100","01"]
["E","21160500128",null,null,null,null,"JN","E","21160000184",null,null,null,null,4,"JOURN AMM EXPENSES",null,4045.72,8023.94,46815.46,268984.93,"14212000100","01"]
["X","21160881168",null,null,null,null,"JN","E","21160000184",null,null,null,null,4,"JOURN AMM TRANSFERS",null,160000,-226000,-48000,-150000,"14212000100","01"]
["O","21165071106",null,null,null,null,"JN","E","21165000184",null,null,null,null,4,"JOURN SAB MILLER MED AID",null,0,0,0,11254.5,"14210010100","01"]
["O","21165101106",null,null,null,null,"JN","E","21165000184",null,null,null,null,4,"JOURN SAB MILLER UIF",null,0,0,0,748.68,"14210010100","01"]
["O","21165151106",null,null,null,null,"JN","E","21165000184",null,null,null,null,4,"JOURN SAB MILLER PENSION",null,0,0,0,36642.36,"14210010100","01"]
["P","21165551106",null,null,null,null,"JN","E","21165000184",null,null,null,null,4,"JOURN SAB MILLER TRAVEL",null,0,3394.2,0,42239.07,"14212040100","01"]
["O","21168031106",null,null,null,null,"JN","E","21168000184",null,null,null,null,4,"JOURN S/SHIPS ADMN FUND TEMP SALS",null,0,0,27728,0,"14210010100","01"]
["X","21168881168",null,null,null,null,"JN","E","21168000184",null,null,null,null,4,"JOURN S/SHIPS ADMIN FUND TRF",null,0,0,-9348.33,0,"14212000100","01"]
["E","21170631302",null,null,null,null,"JN","E","21170000384",null,null,null,null,4,"JOURN RESALE J1 CONSUMABLES EXP",null,6860.12,12993.51,21625.93,7300.92,"14212000101","01"]
["R","21171000384",null,null,null,null,"JN","D",null,null,null,null,null,2,"JOURN RESALE J2 PRINT CONSUMAB R/I",null,-433.86,-309.13,-450.83,-427.36,"22560000101","01"]
["P","21172485302",null,null,null,null,"JN","E","21172000384",null,null,null,null,4,"JOURN RESALE J2 BROADCAST PRINT UNI",null,0,306.25,0,0,"14212000100","01"]
["E","21172631302",null,null,null,null,"JN","E","21172000384",null,null,null,null,4,"JOURN RESALE J2 BROADCAST CONS EXP",null,460.35,1152.5999999999999,2545.3000000000002,2024.2,"14212000101","01"]
["R","21173000384",null,null,null,null,"JN","D",null,null,null,null,null,2,"JOURN RESALE MA CONSUMAB R/I",null,-506.62,-435.74,611.63,0,"22560000101","01"]
["E","21173641312",null,null,null,null,"JN","E","21173000384",null,null,null,null,4,"JOURN RESALE MA CONSUMAB PRINT UNIT",null,52.64,0,0,55.95,"14212000101","01"]
["P","21174441313",null,null,null,null,"JN","E","21174000384",null,null,null,null,4,"JOURN RESALE PG DIP CONSUMAB ENTERT",null,454.9,0,0,0,"14212000101","01"]
["E","21174631302",null,null,null,null,"JN","E","21174000384",null,null,null,null,4,"JOURN RESALE PG DIP CONSUMAB EXP",null,1750.71,3716.4,8766.4,10267.629999999999,"14212000101","01"]
["X","21177880168",null,null,null,null,"JN","E","21177000184",null,null,null,null,4,"JOURN JMS GROCOTTS LOAN TRANSFER",null,0,170000,0,0,"14212000100","01"]
["P","21179485312",null,null,null,null,"JN","E","21179000384",null,null,null,null,4,"JOURN JMS3 CRITICAL MED PROD PRINT",null,0,2788.81,31,3057.25,"14212000100","01"]
["X","21179881368",null,null,null,null,"JN","E","21179000384",null,null,null,null,4,"JOURN JMS3 CRITICAL MED PROD TRFS",null,-9500,-11200,-12400,-5650,"14212000100","01"]
["R","21180000384",null,null,null,null,"JN","D",null,null,null,null,null,2,"JOURN STUDENT LABS RET INCOME",null,-7045.27,-1794.48,-2120.7800000000002,35303.89,"22560000100","01"]
["R","21182000184",null,null,null,null,"JN","D",null,null,null,null,null,2,"JOURN VULINDLELA R/I",null,0,0,0,-5737.24,"22560000100","01"]
["O","21182031106",null,null,null,null,"JN","E","21182000184",null,null,null,null,4,"JOURN VULINDLELA TEMP SAL",null,0,0,12310,9285,"14210010100","01"]
["R","21183000184",null,null,null,null,"JN","D",null,null,null,null,null,2,"JOURN FUNDED TRAVEL R/I",null,-16972.71,-12822.11,-9027.93,-25236.52,"22560000100",{"$f":"MID($U4491,8,2)","v":"01"}]
["X","21183881168",null,null,null,null,"JN","E","21183000184",null,null,null,null,4,"JOURN FUNDED TRAVEL TRANSFER",null,0,0,-8215.0499999999993,0,"14212000100","01"]
["X","21184880168",null,null,null,null,"JN","E","21184000184",null,null,null,null,4,"JOURN TECH REPAIRS AND MAINT GRANT",null,-50000,-50000,-50000,-75000,"14212000100","01"]
["M","21187406113",null,null,null,null,"JN","E","21187000184",null,null,null,null,4,"JOURN TECH WORKSH COURIER EXP",null,1206.1199999999999,2929.64,352,1451.53,"14212000100","01"]
["E","21187500113",null,null,null,null,"JN","E","21187000184",null,null,null,null,4,"JOURN TECH WORKSH EXPENSES",null,15847.03,51256.72,14785.54,23413.85,"14212000100","01"]
["M","21187501113",null,null,null,null,"JN","E","21187000184",null,null,null,null,4,"JOURN TECH WORKSH INTERNAL RECOV",null,1341.86,-2123.91,0,-20883,"14212000100","01"]
["P","21187611113",null,null,null,null,"JN","E","21187000184",null,null,null,null,4,"JOURN TECH WORKSH DATALINE RENTAL",null,0,527.29999999999995,4988.79,4854.93,"14212000100","01"]
["X","21187880168",null,null,null,null,"JN","E","21187000184",null,null,null,null,4,"JOURN TECH WORKSH TRF",null,-80000,-80000,-85000,-85000,"14212000100","01"]
["R","21200000184",null,null,null,null,"LI","D",null,null,null,null,null,2,"LINGUISTICS DEPT RETAINED INCOME",null,-7513.46,4074.56,-646.30999999999995,-1497.1,"22560000100","01"]
["M","21200400113",null,null,null,null,"LI","E","21200000184",null,null,null,null,4,"LINGUISTICS DEPT SUPP/SERVE",null,2671.67,16475.34,25719.52,12949.62,"14212000100","01"]
["P","21200485112",null,null,null,null,"LI","E","21200000184",null,null,null,null,4,"LINGUISTICS DEPT PRINT UNIT",null,399.25,153.05000000000001,2907.69,2785,"14212000100","01"]
["E","21200768172",null,null,null,null,"LI","E","21200000184",null,null,null,null,3,"LINGUISTICS DEPT S18A DONATIONS",null,-700,0,0,0,"13205000100","01"]
["F","21200824157",null,null,null,null,"LI","E","21200000184",null,null,null,null,4,"LINGUISTICS DEPT BOOKS",null,2859.3,0,504.25,1916.89,"14216000100","01"]
["X","21200880168",null,null,null,null,"LI","E","21200000184",null,null,null,null,4,"LINGUISTICS DEPT GRANT",null,-42000,-45000,-38000,-28600,"14212000100","01"]
["R","21201000384",null,null,null,null,"LI","D",null,null,null,null,null,2,"LINGUISTICS RESALE RETAINED INCOME",null,-1026.6400000000001,16389.259999999998,-2599.56,-4854.66,"22560000101","01"]
["E","21201640302",null,null,null,null,"LI","E","21201000384",null,null,null,null,4,"LINGUISTICS RESALE VATABLE PURCHASE",null,0,0,2373.98,6.5,"14212000101","01"]
["O","21204031100",null,null,null,null,"LI","E","55514000184",null,null,null,null,4,"LINGUISTICS GRAD BURSARIES",null,0,0,37565.64,42560,"14210010100","01"]
["O","21204101102",null,null,null,null,"LI","E","55514000184",null,null,null,null,4,"LINGUISTICS STDT ASST UIF",null,0,0,0,30.24,"14210010100","01"]
["O","21300031113",null,null,null,null,"MU","E","21300000184",null,null,null,null,4,"MUSIC DEPT TEMP SALARIES",null,2417,10828.15,10805,17014,"14210010100","01"]
["O","21300101113",null,null,null,null,"MU","E","21300000184",null,null,null,null,4,"MUSIC DEPT TEMP SALS UIF",null,0,0,3.2,0,"14210010100","01"]
["P","21300485112",null,null,null,null,"MU","E","21300000184",null,null,null,null,4,"MUSIC DEPT PRINT UNIT",null,4858.1400000000003,15165.72,12643.67,6125.9,"14212000100","01"]
["M","21300541113",null,null,null,null,"MU","E","21300000184",null,null,null,null,4,"MUSIC DEPT PRINT STAT & P/COPIES",null,10103.07,13167.49,9878.68,25226.75,"14212000100","01"]
["P","21300551113",null,null,null,null,"MU","E","21300000184",null,null,null,null,4,"MUSIC DEPT TRAVEL",null,8838.0300000000007,40501.480000000003,50051.67,25659.23,"14212040100","01"]
["E","21300797183",null,null,null,null,"MU","E","21300000184",null,null,null,null,3,"MUSIC DEPT SHORT COURSE SURPLUS",null,0,-468.49,0,0,"13209000100","01"]
["X","21300880168",null,null,null,null,"MU","E","21300000184",null,null,null,null,4,"MUSIC DEPT GRANT",null,-198800,-161000,-146000,-160000,"14212000100","01"]
["R","21301000384",null,null,null,null,"MU","D",null,null,null,null,null,2,"MUSIC RESALE RETAINED INCOME",null,-155.96,-888.62,-2743.84,-15307.93,"22560000101",{"$f":"MID($U4552,8,2)","v":"01"}]
["E","21301752369",null,null,null,null,"MU","E","21301000384",null,null,null,null,3,"MUSIC RESALE HANDOUT INCOME",null,-77591.600000000006,-120061.4,-105570.5,-82750,"13202000101","01"]
["F","21301804357",null,null,null,null,"MU","E","21301000384",null,null,null,null,4,"MUSIC RESALE CAPITAL EQUIPMENT",null,0,0,31525,0,"14216000101","01"]
["X","21304880168",null,null,null,null,"MU","E","55514000184",null,null,null,null,4,"MUSIC STDT ASST GRANT",null,-1771,-4912,2923,-8548,"14212000100","01"]
["X","21304881168",null,null,null,null,"MU","E","55514000184",null,null,null,null,4,"MUSIC GRAD ASST GRANT",null,-56700,-33400,-49300,-56300,"14212000100","01"]
["O","21305031113",null,null,null,null,"MU","E","21305000184",null,null,null,null,4,"MUSIC EQUIP/PIANO MNTC TEMP SALS",null,0,0,335,1100,"14210010100","01"]
["X","21305881168",null,null,null,null,"MU","E","21305000184",null,null,null,null,4,"MUSIC EQUIP/PIANO MNTCE TRANSFERS",null,-56814.47,0,-25570.5,-20813.84,"14212000100","01"]
["X","21306880168",null,null,null,null,"MU","D","21306000184",null,null,null,null,4,"MUSIC LIBERTY LIFE TRANSFERS",null,0,0,0,20813.84,"14212000100","01"]
["O","21307031113",null,null,null,null,"MU","E","21307000184",null,null,null,null,4,"MUSIC CHOIR TEMP SALS",null,0,1740,1600,0,"14210010100","01"]
["E","21307768172",null,null,null,null,"MU","E","21307000184",null,null,null,null,3,"MUSIC CHOIR S18A DONATIONS",null,-25000,-28500,-20000,-20000,"13205000100","01"]
["R","21309000184",null,null,null,null,"MU","D",null,null,null,null,null,2,"MUSIC CONCERTS RETAINED INCOME",null,-2216.5,-3625.5,-10372.02,-35174.550000000003,"22560000100","01"]
["E","21309400106",null,null,null,null,"MU","E","21309000184",null,null,null,null,4,"MUSIC CONCERTS EXPENSES",null,54519.13,451,44789.02,39716.410000000003,"14212000100","01"]
["P","21309441113",null,null,null,null,"MU","E","21309000184",null,null,null,null,4,"MUSIC CONCERTS ENTERTAINMENT",null,1800,0,0,0,"14212000100","01"]
["X","21309880168",null,null,null,null,"MU","E","21309000184",null,null,null,null,4,"MUSIC CONCERTS TRANSFERS",null,-58800,0,-26681,-10000,"14212000100","01"]
["R","21312000184",null,null,null,null,"MU","D",null,null,null,null,null,2,"MUSIC RU JAZZBAND TOUR RET INCOME",null,0,0,-15784.07,-25784.07,"22560000100","01"]
["E","21316500103",null,null,null,null,"MU","E","21316000184",null,null,null,null,4,"MUSIC ORCHESTRA EXPENSES",null,0,2125,4660,-71.95,"14212000100","01"]
["R","21319000384",null,null,null,null,"MU","D",null,null,null,null,null,2,"MUSIC FUNDRAISING RETAINED INCOME",null,-6550,-6550,-6550,0,"22560005300","53"]
["M","21400400113",null,null,null,null,"PL","E","21400000184",null,null,null,null,4,"PHILOSOPHY DEPT SUPP/SERVE",null,7952.34,20487.240000000002,24189.72,21598.79,"14212000100","01"]
["E","21400824157",null,null,null,null,"PL","E","21400000184",null,null,null,null,4,"PHILOSOPHY DEPT BOOKS",null,0,0,0,269.10000000000002,"14216000100","01"]
["X","21400883168",null,null,null,null,"pl","E","21400000184",null,null,null,null,4,"PHILOSOPHY S/COURSE 7 CONF SURPLUS",null,0,-9680.14,0,0,"14212000100","01"]
["R","21401000384",null,null,null,null,"PL","D",null,null,null,null,null,2,"PHILOSOPHY RESALE RETAINED INCOME",null,-14247.45,-15739.32,-12325.83,-13611.59,"22560000101","01"]
["E","21401752369",null,null,null,null,"PL","E","21401000384",null,null,null,null,3,"PHILOSOPHY RESALE INCOME",null,-121779,-121270,-95318.64,-70436.75,"13202000101","01"]
["O","21404031100",null,null,null,null,"PL","E","55514000184",null,null,null,null,4,"PHILOSOPHY GRAD BURSARIES",null,26902,58950,60600,53912.98,"14210010100",{"$f":"MID($U4607,8,2)","v":"01"}]
["X","21404881168",null,null,null,null,"PL","E","55514000184",null,null,null,null,4,"PHILOSOPHY GRAD ASST GRANT",null,-26902,-63000,-60600,-3257,"14212000100","01"]
["O","21406031106",null,null,null,null,"PL","E","21406000184",null,null,null,null,4,"PHILOSOPHICAL PAPERS TEMP SALS",null,9235.2000000000007,14564.88,22813.25,0,"14210010100","01"]
["T","21406798183",null,null,null,null,"PL","E","21406000184",null,null,null,null,3,"PHILOSOPHICAL PAPERS VATABLE INCOME",null,0,-17953.05,-30843.1,-506.5,"13209000100","01"]
["R","22000000184",null,null,null,null,"AC","D",null,null,null,null,null,2,"ACCOUNTING DEPT RETAINED INCOME",null,-12335.98,1526.86,0,5333.75,"22560000100","01"]
["P","22000441113",null,null,null,null,"AC","E","22000000184",null,null,null,null,4,"ACCOUNTING DEPT ENTERTAINMENT",null,10567.5,10571.82,16064.4,4681.3500000000004,"14212000100","01"]
["P","22000442113",null,null,null,null,"AC","D","22000000184",null,null,null,null,4,"ACCOUNTING DEPT FUNCTIONS & EVENTS",null,0,3236.35,0,0,"14212000100","01"]
["M","22000536113",null,null,null,null,"AC","E","22000000184",null,null,null,null,4,"ACCOUNTING DEPT SUBSCRIPTIONS",null,0,0,0,25266.26,"14212000100","01"]
["F","22000804157",null,null,null,null,"AC","E","22000000184",null,null,null,null,4,"ACCOUNTING DEPT CAP EQUIPMENT",null,2655,799,3190.86,0,"14216000100","01"]
["X","22000881168",null,null,null,null,"AC","E","22000000184",null,null,null,null,4,"ACCOUNTING DEPT TRANSFERS",null,0,0,0,-23193.22,"14212000100","01"]
["O","22001031302",null,null,null,null,"AC","E","22001000384",null,null,null,null,4,"ACCOUNTING RESALE TEXTBOOKS T SALS",null,0,0,2942.85,4000,"14210010101","01"]
["T","22001753369",null,null,null,null,"AC","E","22001000384",null,null,null,null,3,"ACCOUNTING TEXTBOOK VATABLE SALES",null,-119263.16,0,-97570.18,-676023.68,"13202000101","01"]
["X","22001882368",null,null,null,null,"AC","E","22001000384",null,null,null,null,4,"ACCOUNTING RESALE TEXTBOOK TRFS",null,0,8783.49,87752.09,4744.0600000000004,"14212000101","01"]
["X","22004880168",null,null,null,null,"AC","E","55512000184",null,null,null,null,4,"ACCOUNTING STDT ASST GRANT",null,-200000,-157520.41,-228281.05,-203708.6,"14212000100","01"]
["E","22005632302",null,null,null,null,"AC","E","22005000384",null,null,null,null,4,"ACCOUNTING RESALE COURSE EXPENSES",null,98768.76,21130.85,32909.660000000003,33005.65,"14212000101","01"]
["E","22005642312",null,null,null,null,"AC","E","22005000384",null,null,null,null,4,"ACCOUNTING RESALE P UNIT STOCK",null,685,0,1005,594,"14212000101","01"]
["X","22005882368",null,null,null,null,"AC","E","22005000384",null,null,null,null,4,"ACCOUNT RESALE COURSE TRANSFERS",null,0,34392.800000000003,44881.26,100887.05,"14212000101","01"]
["E","22007400104",null,null,null,null,"AC","E","22007000184",null,null,null,null,4,"ACCOUNTING SUMMER SCHOOL EXPENSES",null,118028.23,97993.63,78031.960000000006,77468.91,"14212000100","01"]
["P","22007485112",null,null,null,null,"AC","E","22007000184",null,null,null,null,4,"ACCOUNTING SUMMER SCHOOL PR UNIT",null,0,3026.05,17084.7,13574,"14212000100","01"]
["M","22100400113",null,null,null,null,"EC","E","22100000184",null,null,null,null,4,"ECONOMICS DEPT SUPP/SERVE",null,98175.84,82001.75,79948.789999999994,68247.679999999993,"14212000100","01"]
["P","22100441113",null,null,null,null,"EC","E","22100000184",null,null,null,null,4,"ECONOMICS DEPT ENTERTAINMENT",null,6751,1875.5,0,0,"14212000100","01"]
["M","22100547113",null,null,null,null,"EC","E","22100000184",null,null,null,null,4,"ECONOMICS DEPT TELEPHONE",null,1985.19,5354.48,7660.5,14682.84,"14212000100","01"]
["X","22100880168",null,null,null,null,"EC","E","22100000184",null,null,null,null,4,"ECONOMICS DEPT GRANT",null,-112000,-112000,-112000,-107800,"14212000100","01"]
["R","22101000384",null,null,null,null,"EC","D",null,null,null,null,null,2,"ECONOMICS RESALE R/I (52993)",null,13705.61,13705.61,13705.61,0,"22560000101","01"]
["O","22104031102",null,null,null,null,"EC","E","55512000184",null,null,null,null,4,"ECONOMICS STDT ASST SALARIES",null,136990.79999999999,298621,252357.8,247204.84,"14210010100",{"$f":"MID($U4666,8,2)","v":"01"}]
["P","22105551102",null,null,null,null,"EC","E","22105000184",null,null,null,null,4,"ECO PART TIME LECTURER TRAVEL",null,0,550,2746.35,35723.15,"14212000100","01"]
["E","22107631302",null,null,null,null,"EC","E","22107000384",null,null,null,null,4,"ECOS 1 RESALE EXPENSES",null,66663.58,4767.5600000000004,131315.15,4292.54,"14212000101","01"]
["E","22107752369",null,null,null,null,"EC","E","22107000384",null,null,null,null,3,"ECOS 1 RESALE HANDOUT INCOME",null,-68090,-63720,-67540,-44665,"13202000101","01"]
["E","22108631302",null,null,null,null,"EC","E","22108000384",null,null,null,null,4,"ECOS 2 RESALE EXPENSES",null,3682.56,9710.4699999999993,3337.58,963.2,"14212000101","01"]
["E","22108752369",null,null,null,null,"EC","E","22108000384",null,null,null,null,3,"ECOS 2 RESALE HANDOUT INCOME",null,-24759,-60420,-61875,-45600,"13202000101","01"]
["X","22108882368",null,null,null,null,"EC","E","22108000384",null,null,null,null,4,"ECOS 2 RESALE TRF",null,0,4422.96,0,0,"14212000101","01"]
["E","22109752369",null,null,null,null,"EC","E","22109000384",null,null,null,null,3,"ECOS 3 RESALE HANDOUT INCOME",null,-23865,-51205,-33150,-22615,"13202000101","01"]
["R","22110000184",null,null,null,null,"BS","D",null,null,null,null,null,2,"BUSINESS SCHOOL(52525) R/INC",null,0,0,0,-49965.26,"22560000100","01"]
["O","22110035113",null,null,null,null,"BS","E","22110000184",null,null,null,null,4,"BUSINESS SCHOOL E TEMP SALARIES",null,0,0,0,394737.67,"14211020100","01"]
["O","22110071102",null,null,null,null,"BS","E","22110000184",null,null,null,null,4,"BUSINESS SCHOOL MEDICAL AID",null,0,0,0,65644.5,"14210010100","01"]
["O","22110101102",null,null,null,null,"BS","E","22110000184",null,null,null,null,4,"BUSINESS SCHOOL UIF",null,0,0,0,5739.88,"14210010100","01"]
["O","22110115113",null,null,null,null,"BS","E","22110000184",null,null,null,null,4,"BUSINESS SCHOOL GROUP LIFE",null,0,0,0,1614.12,"14211020100","01"]
["O","22110155113",null,null,null,null,"BS","E","22110000184",null,null,null,null,4,"BUSINESS SCHOOL PENSION CONTRIBUTIO",null,0,0,0,70864.06,"14211020100","01"]
["O","22110301102",null,null,null,null,"BS","E","22110000184",null,null,null,null,4,"BUSINESS SCHOOL ALLOWANCE",null,0,0,0,85344,"14210010100","01"]
["E","22111768172",null,null,null,null,"EC","E","22111000184",null,null,null,null,3,"ECONOMICS INVESTEC CHAIR S18A DONAT",null,0,-500,0,0,"13205000100","01"]
["E","22112631302",null,null,null,null,"EC","E","22112000384",null,null,null,null,4,"ECOS HONS RESALE EXPENSES",null,5420.65,10640.6,31536.15,23759.86,"14212000101","01"]
["R","22113000384",null,null,null,null,"EC","D",null,null,null,null,null,2,"ECOS MAST RESALE RI",null,-324.89999999999998,-470.59,-482.92,-1087.1300000000001,"22560000101","01"]
["E","22113752369",null,null,null,null,"EC","E","22113000384",null,null,null,null,3,"ECOS MAST RESALE HANDOUT INCOME",null,-6660,-4780,-4560,-5610,"13202000101","01"]
["R","22200000184",null,null,null,null,"IS","D",null,null,null,null,null,2,"INF SYS DEPT RETAINED INC (52134)",null,-14319.49,803.74,-40094.11,-1385.83,"22560000100","01"]
["M","22200400113",null,null,null,null,"IS","E","22200000184",null,null,null,null,4,"INF SYS DEPT SUPP/SERV",null,11483.75,21301.59,24173.8,30044.7,"14212000100","01"]
["M","22200547113",null,null,null,null,"IS","E","22200000184",null,null,null,null,4,"INF SYS DEPT TELEPHONE/FAX",null,2111.87,4011.59,2826.03,3342.3,"14212000100","01"]
["P","22200551113",null,null,null,null,"IS","E","22200000184",null,null,null,null,4,"INF SYS DEPT TRAVEL",null,8855.93,7004.16,50944.97,-24119.119999999999,"14212040100","01"]
["E","22200768172",null,null,null,null,"IS","E","22200000184",null,null,null,null,3,"INF SYS DEPT S18A DONATIONS",null,0,0,0,-10000,"13205000100","01"]
["X","22200880168",null,null,null,null,"IS","E","22200000184",null,null,null,null,4,"INF SYS DEPT GRANT",null,-112500,-112500,-98700,-91500,"14212000100","01"]
["E","22201631302",null,null,null,null,"IS","E","22201000384",null,null,null,null,4,"INF SYS RESALE EXPENSES",null,27327.78,84553.66,45065.64,61501.24,"14212000101",{"$f":"MID($U4728,8,2)","v":"01"}]
["E","22201752369",null,null,null,null,"IS","E","22201000384",null,null,null,null,3,"INF SYS RESALE HANDOUT INCOME",null,-46540,-120125,-104334,-115630,"13202000101","01"]
["X","22204880168",null,null,null,null,"IS","E","55512000184",null,null,null,null,4,"INF SYS STDT ASST GRANT",null,0,-14748.5,-1530,-1522,"14212000100","01"]
["X","22204881168",null,null,null,null,"IS","E","55512000184",null,null,null,null,4,"INF SYS GRAD ASST GRANT",null,-259500,-252000,-243500,-232200,"14212000100","01"]
["P","22205441313",null,null,null,null,"IS","E","22205000384",null,null,null,null,4,"INF SYS HON ENTERTAINMENT",null,2172.33,0,0,0,"14212000101","01"]
["E","22205751369",null,null,null,null,"IS","E","22205000384",null,null,null,null,3,"INF SYS HON START-UP FEES",null,-22100,-18600,-19600,-12780,"13202000100","01"]
["E","22206400113",null,null,null,null,"IS","E","22206000184",null,null,null,null,4,"INF SYS INTERNSHIP EXP",null,0,3002,39150,0,"14212000100","01"]
["P","22206626139",null,null,null,null,"IS","E","22206000184",null,null,null,null,4,"INF SYS INTERNSHIP P/G BURSARY",null,170200,191000,140075,59300,"14212010100","01"]
["T","22206798183",null,null,null,null,"IS","E","22206000184",null,null,null,null,3,"INF SYS INTERNSHIP VATABLE INCOME",null,0,-47880,-6420,0,"13209000100","01"]
["E","22207400113",null,null,null,null,"CI","E","22207000184",null,null,null,null,4,"CS/IS TECHNICAL EXPENSES",null,13108.22,38203.199999999997,22434.7,38750.29,"14212000100","01"]
["R","22208000184",null,null,null,null,"IS","D",null,null,null,null,null,2,"INF SYS DONATIONS R/INC",null,-7097.3,-5908.99,-7763.22,-8747.7199999999993,"22560000100","01"]
["E","22208400113",null,null,null,null,"IS","E","22208000184",null,null,null,null,4,"INF SYS DONATIONS EXPENSES",null,70,13984.21,20934.23,0,"14212000100","01"]
["E","22208768172",null,null,null,null,"IS","E","22208000184",null,null,null,null,3,"INF SYS DONATIONS S18A DONATIONS",null,-1000,-5000,-54000,-42000,"13205000100","01"]
["R","22209000184",null,null,null,null,"IS","D",null,null,null,null,null,2,"INF SYS CONFERENCES R/INC",null,-15558.29,-43689.85,-32529.96,-927.16,"22560000100","01"]
["E","22209784176",null,null,null,null,"IS","E","22209000184",null,null,null,null,3,"INF SYS CONFERENCES INCOME",null,0,0,-3000,0,"13204000100","01"]
["R","22210000184",null,null,null,null,"IS","D",null,null,null,null,null,2,"IS DISCRETIONARY R/I",null,-32334.79,-37976.410000000003,-23191.41,-23191.41,"22560000100","01"]
["X","22210881168",null,null,null,null,"IS","E","22210000184",null,null,null,null,4,"IS DISCRETIONARY TRANSFERS",null,0,-13888.62,-22000,0,"14212000100","01"]
["X","22211881168",null,null,null,null,"IS","E","22211000184",null,null,null,null,4,"INF SYS POSTGRAD FUNDING TRANSFERS",null,0,0,-40000,0,"14212000100","01"]
["O","22213031113",null,null,null,null,"IS","E","22213000184",null,null,null,null,4,"IS PROJECT TEMP SALS",null,0,0,3000,0,"14210010100","01"]
["E","22213400113",null,null,null,null,"IS","E","22213000184",null,null,null,null,4,"IS PROJECT EXPENSES",null,0,0,1445.52,0,"14212000100","01"]
["E","22214400113",null,null,null,null,"IS","E","22214000184",null,null,null,null,4,"IS INDUSTRY EXPENSES",null,13565.08,24548.98,0,0,"14212000100","01"]
["P","22214441113",null,null,null,null,"IS","E","22214000184",null,null,null,null,4,"IS INDUSTRY ENTERTAINMENT",null,480.6,0,0,0,"14212000100","01"]
["X","22214881168",null,null,null,null,"IS","E","22214000184",null,null,null,null,4,"IS INDUSTRY TRANSFERS",null,-448.19,896.38,0,0,"14212000100","01"]
["M","22300400113",null,null,null,null,"MN","E","22300000184",null,null,null,null,4,"MANAGEMENT DEPT SUPP/SERVE",null,26584.400000000001,33265.18,80815.12,22963.79,"14212000100","01"]
["E","22300541113",null,null,null,null,"MN","E","22300000184",null,null,null,null,4,"MANAGEMENT DEPT STATIONERY",null,2292.34,0,0,0,"14212000100","01"]
["X","22300880168",null,null,null,null,"MN","E","22300000184",null,null,null,null,4,"MANAGEMENT DEPT GRANT",null,-62060,-62060,-58000,-61845,"14212000100","01"]
["R","22301000384",null,null,null,null,"MN","D",null,null,null,null,null,2,"MANAGEMENT RESALE RETAINED INCOME",null,0,0,0,-948.25,"22560000101","01"]
["E","22301631302",null,null,null,null,"MN","D","22301000384",null,null,null,null,4,"MANAGEMENT RESALE EXPENSES",null,0,0,0,1183.82,"14212000101","01"]
["O","22304101102",null,null,null,null,"MN","E","55512000184",null,null,null,null,4,"MANAGEMENT STDT ASST UIF",null,0,7.83,35.85,0,"14211020100","01"]
["X","22304881168",null,null,null,null,"MN","E","55512000184",null,null,null,null,4,"MANAGEMENT GRAD ASST GRANT",null,0,0,0,-179985,"14212000100","01"]
["X","22308880168",null,null,null,null,"MN","E","22308000184",null,null,null,null,4,"MNGT PDEM ALPHA PROJ TRANSFERS",null,0,0,23236.58,0,"14212000100","01"]
["O","22311031103",null,null,null,null,"MN","E","22311000184",null,null,null,null,4,"MANAGEMENT HONOURS EXPENSE TEMP SAL",null,2802.5,10360,145,80,"14210010101","01"]
["P","22311485112",null,null,null,null,"MN","E","22311000184",null,null,null,null,4,"MANAGEMENT HONOURS PRINT UNIT",null,6586.97,9294.4500000000007,11782.96,8712.4500000000007,"14212000101","01"]
["E","22311824157",null,null,null,null,"MN","E","22311000184",null,null,null,null,4,"MANAGEMENT HONOURS BOOKS",null,315.45,0,418.45,0,"14216000101","01"]
["R","22312000184",null,null,null,null,"MN","D",null,null,null,null,null,2,"MANAGEMENT PDEM RESALE RET INCOME",null,237,237,0,0.59,"22560000101","01"]
["E","22312400103",null,null,null,null,"MN","E","22312000184",null,null,null,null,4,"MANAGEMENT PDEM EXPENSES",null,0,0,474,53847.86,"14212000101","01"]
["E","22312752169",null,null,null,null,"MN","E","22312000184",null,null,null,null,3,"MANAGEMENT PDEM HANDOUT INCOME",null,0,0,0,-58800,"13201000101","01"]
["O","22322031302",null,null,null,null,"MN","E","22322000384",null,null,null,null,4,"MANAGEMENT MASTERS RESALE SAL",null,0,0,0,3780,"14210010100","01"]
["E","22322752369",null,null,null,null,"MN","E","22322000384",null,null,null,null,3,"MANAGEMENT MASTERS RESALE HANDOUT",null,-5400,-10000,-6250,-12500,"13201000100","01"]
["O","22323031302",null,null,null,null,"MN","E","22323000384",null,null,null,null,4,"MAN 1 RESALE TEMP SALS",null,2398,750,2400,0,"14210010101","01"]
["E","22323641312",null,null,null,null,"MN","E","22323000384",null,null,null,null,4,"MAN 1 RESALE PRINT UNIT",null,3498.66,3440.3,5772.5,13615.5,"14212000101","01"]
["E","22323752369",null,null,null,null,"MN","E","22323000384",null,null,null,null,3,"MAN 1 RESALE HANDOUT INCOME",null,-45280,-51255,-74850,-90675,"13202000101","01"]
["O","22324031302",null,null,null,null,"MN","E","22324000384",null,null,null,null,4,"MAN 2 RESALE TEMP SALS",null,0,1530,0,0,"14210010101","01"]
["E","22324631302",null,null,null,null,"MN","E","22324000384",null,null,null,null,4,"MAN 2 RESALE EXPENSES",null,3801.31,82019.33,49840.57,60173.09,"14212000101","01"]
["E","22324641312",null,null,null,null,"MN","E","22324000384",null,null,null,null,4,"MAN 2 RESALE PRINT UNIT",null,5233.08,14097.51,14717.27,11339.25,"14212000101","01"]
["G","22324824357",null,null,null,null,"MN","E","22324000384",null,null,null,null,4,"MAN 2 RESALE BOOKS",null,3086.68,8185.03,1882.79,0,"14216000101","01"]
["O","22325031302",null,null,null,null,"MN","E","22325000384",null,null,null,null,4,"MAN 3 RESALE TEMP SALS",null,0,4985,90,0,"14210010101","01"]
["E","22325640302",null,null,null,null,"MN","E","22325000384",null,null,null,null,4,"MAN 3 RESALE VATABLE PURCHASES",null,0,0,19872.95,0,"14212000101","01"]
["X","22325880368",null,null,null,null,"MN","E","22325000384",null,null,null,null,4,"MAN 3 RESALE TRFS",null,0,1048.3699999999999,6000,0,"14212000101","01"]
["R","22400000184",null,null,null,null,1,"D",null,null,null,null,null,2,"BUSINESS SCHOOL RUN (52184)-CLOSED",null,0,0,-3115.57,-25462.39,"22560000100",{"$f":"MID($U4849,8,2)","v":"01"}]
["E","22400400113",null,null,null,null,1,"D","22400000184",null,null,null,null,4,"BUSINESS SCHOOL CLOSED-USE 19700",null,0,0,0,242232.66,"14212000100","01"]
["E","22400541113",null,null,null,null,1,"D","22400000184",null,null,null,null,4,"BUSINESS SCHOOL STATIONERY",null,0,0,0,5799.71,"14212000100","01"]
["P","22400551113",null,null,null,null,1,"D","22400000184",null,null,null,null,4,"BUSINESS SCHOOL TRAVEL",null,0,0,0,93167.87,"14212040100","01"]
["G","22400804157",null,null,null,null,1,"D","22400000184",null,null,null,null,4,"BUSINESS SCHOOL CAPITAL EQUIPMENT",null,0,0,0,37288.94,"14216000100","01"]
["X","22400881168",null,null,null,null,1,"D","22400000184",null,null,null,null,4,"BUSINESS SCHOOL TRANSFERS",null,0,0,3115.57,-254078.95,"14212000100","01"]
["X","22424881168",null,null,null,null,1,"D","22424000184",null,null,null,null,4,"BUS SCHOOL MBA2004 TRANSFERS",null,0,0,35878.550000000003,0,"14212000100","01"]
["E","22427400103",null,null,null,null,1,"D","22427000184",null,null,null,null,4,"BUS SCHOOL MBA 2007 EXPENSES",null,0,0,0,7693.89,"14212000100","01"]
["R","22428000184",null,null,null,null,1,"D",null,null,null,null,null,2,"BUS SCHOOL MBA 2008 R/INC",null,0,0,-9940.9599999999991,-83053.710000000006,"22560000100","01"]
["E","22428400103",null,null,null,null,1,"D","22428000184",null,null,null,null,4,"BUS SCHOOL MBA 2008 EXPENSES",null,0,0,0,138361.4,"14212000100","01"]
["P","22428485112",null,null,null,null,1,"D","22428000184",null,null,null,null,4,"BUS SCHOOL MBA 2008 PRINT UNIT",null,0,0,0,8584.7999999999993,"14212000100","01"]
["R","22429000184",null,null,null,null,1,"D",null,null,null,null,null,2,"BUS SCHOOL MBA 2009 R/INC",null,0,0,10834.44,-9404.66,"22560000100","01"]
["E","22429400103",null,null,null,null,1,"D","22429000184",null,null,null,null,4,"BUS SCHOOL MBA 2009 EXPENSES",null,0,0,0,107460.11,"14212000100","01"]
["P","22429551103",null,null,null,null,1,"D","22429000184",null,null,null,null,4,"BUS SCHOOL MBA 2009 TRAVEL&SUBS",null,0,0,0,1794.17,"14212000100","01"]
["X","22429880168",null,null,null,null,1,"D","22429000184",null,null,null,null,4,"BUS SCHOOL MBA 2009 TRF",null,0,0,-10834.44,580000,"14212000100","01"]
["E","22430400103",null,null,null,null,1,"D","22430000184",null,null,null,null,4,"BUS SCHOOL MBA 2010 EXPENSES",null,0,0,0,134933.81,"14212000100","01"]
["E","22430541103",null,null,null,null,1,"D","22430000184",null,null,null,null,4,"BUS SCHOOL MBA 2010 STATIONERY",null,0,0,0,360.8,"14212000100","01"]
["E","22430750169",null,null,null,null,1,"D","22430000184",null,null,null,null,3,"BUS SCHOOL MBA 2010 STUDENT FEES",null,0,0,0,-1050745,"13202000100","01"]
["E","22430784176",null,null,null,null,1,"D","22430000184",null,null,null,null,3,"BUS SCHOOL MBA 2010 NON VAT INC",null,0,0,0,-22500,"13202000100","01"]
["P","22431485112",null,null,null,null,1,"D","22431000184",null,null,null,null,4,"BUS SCHOOL MBA 2011 PRINT UNIT",null,0,0,0,3144.5,"14212000100","01"]
["E","22431784176",null,null,null,null,1,"D","22431000184",null,null,null,null,3,"BUS SCHOOL MBA 2011 NON VAT INCOME",null,0,0,0,-10400,"13202000100","01"]
["O","22500031103",null,null,null,null,1,"D","22500000184",null,null,null,null,4,"RIBS SHORT COURSE SURP SALARY",null,0,0,0,29480,"14210010100","01"]
["P","22500485112",null,null,null,null,1,"D","22500000184",null,null,null,null,4,"RIBS SHORT COURSE SURPLUS PRINT",null,0,0,0,2612.0500000000002,"14212000100","01"]
["E","22500784176",null,null,null,null,1,"D","22500000184",null,null,null,null,3,"RIBS SHORT COURSE SURPLUS INCOME",null,0,0,9100,-74100,"13202000100","01"]
["R","22501000384",null,null,null,null,1,"D",null,null,null,null,null,2,"BS 10 YR ANNIVERSARY R/I-CLOSED",null,0,0,-8237.7999999999993,-13573.3,"22560000100","01"]
["E","22501784376",null,null,null,null,1,"D","22501000384",null,null,null,null,3,"BS 10 YR ANNIVERSARY N-VAT INC",null,0,0,0,-4390,"13202000100","01"]
["X","22501880368",null,null,null,null,1,"D","22501000384",null,null,null,null,4,"BS 10 YR ANNIVERSARY TRANSFERS",null,0,0,8237.7999999999993,10000,"14212000100",{"$f":"MID($U4913,8,2)","v":"01"}]
["X","22502880168",null,null,null,null,1,"D","22502000184",null,null,null,null,4,"RIBS PDEM TRANSFERS",null,0,-8237,8237,0,"14212000101","01"]
["O","23000101113",null,null,null,null,"ED","E","23000000184",null,null,null,null,4,"EDUCATION DEPT UIF",null,0,0,0,49.13,"14210010100","01"]
["E","23000403113",null,null,null,null,"ED","E","23000000184",null,null,null,null,4,"EDUCATION DEPT RU MATHS EXP EXPENSE",null,0,7876,0,0,"14212000100","01"]
["M","23000484113",null,null,null,null,"ED","E","23000000184",null,null,null,null,4,"EDUCATION DEPT COURIER SERVICES",null,236.62,317.10000000000002,1259.6500000000001,682.59,"14212000100","01"]
["M","23000541105",null,null,null,null,"ED","E","23000000184",null,null,null,null,4,"EDUCATION DEPT STATIONERY",null,37966.99,76641.740000000005,78850.58,53329.27,"14212000100","01"]
["M","23000542105",null,null,null,null,"ED","E","23000000184",null,null,null,null,4,"EDUCATION DEPT CARTRIDGES",null,18986.28,38221.550000000003,31517.78,32619.77,"14212000100","01"]
["P","23000551102",null,null,null,null,"ED","E","23000000184",null,null,null,null,4,"EDUCATION DEPT TRAVEL",null,13430.57,15373.6,18314.419999999998,10070.33,"14212040100","01"]
["F","23000804157",null,null,null,null,"ED","E","23000000184",null,null,null,null,4,"EDUCATION DEPT CAP EQUIPMENT",null,0,0,0,3711.84,"14216000100","01"]
["X","23000881168",null,null,null,null,"ED","E","23000000184",null,null,null,null,4,"EDUCATION DEPT TRANSFERS",null,0,50.98,-29554,19184.38,"14212000100","01"]
["O","23004031100",null,null,null,null,"ED","E","55513000184",null,null,null,null,4,"EDUCATION GRAD BURSARIES",null,13763.25,42617,0,36600,"14210010100","01"]
["X","23004881168",null,null,null,null,"ED","E","55513000184",null,null,null,null,4,"EDUCATION GRAD ASST GRANT",null,-30750,-37800,0,-36600,"14212000100","01"]
["O","23006031105",null,null,null,null,"ED","E","23006000184",null,null,null,null,4,"EDUCATION ASSIST CHAIR TEMP SALARIE",null,0,8093.86,28000,0,"14210010100","01"]
["O","23007101105",null,null,null,null,1,"D","23007000184",null,null,null,null,4,"EDUCATION M&R CHAIR UIF",null,0,0,656.2,1639.64,"14210010100","01"]
["O","23007151105",null,null,null,null,1,"D","23007000184",null,null,null,null,4,"EDUCATION M&R CHAIR PENSION",null,0,0,0,8760.6,"14210010100","01"]
["P","23007485112",null,null,null,null,1,"D","23007000184",null,null,null,null,4,"EDUCATION M&R CHAIR PRINT UNIT",null,0,0,1847.8,2448,"14212000100","01"]
["P","23007551105",null,null,null,null,1,"D","23007000184",null,null,null,null,4,"EDUCATION M&R CHAIR TRAVEL",null,0,0,144053.64000000001,166665.37,"14212040100","01"]
["T","23007798183",null,null,null,null,1,"D","23007000184",null,null,null,null,3,"EDUCATION M&R CHAIR CONSULTANCY FEE",null,0,0,-14000,0,"13209000100","01"]
["F","23007804157",null,null,null,null,1,"D","23007000184",null,null,null,null,4,"EDUCATION M&R CHAIR CAP EQUIPMENT",null,0,0,0,5038,"14216000100","01"]
["R","23009000184",null,null,null,null,"ED","D",null,null,null,null,null,2,"EDUC GFEESC RET INCOME (52156)",null,0,-9452.65,4260.78,19984.3,"22560000100","01"]
["P","23009485112",null,null,null,null,"ED","D","23009000184",null,null,null,null,4,"EDUC GFEESC PRINT UNIT",null,0,0,0,42,"14212000100","01"]
["P","23009551105",null,null,null,null,"ED","D","23009000184",null,null,null,null,4,"EDUC GFEESC TRAVEL",null,0,0,954,-20719.59,"14212040100","01"]
["X","23009881168",null,null,null,null,"ED","D","23009000184",null,null,null,null,4,"EDUC GFEESC TRANSFERS",null,0,9452.65,-30000,-30657.599999999999,"14212000100","01"]
["E","23010400105",null,null,null,null,"ED","E","23010000184",null,null,null,null,4,"EDUC GF1NAT RUNNING EXPENSES",null,0,0,0,21935.4,"14212000100","01"]
["P","23010551105",null,null,null,null,"ED","E","23010000184",null,null,null,null,4,"EDUC GF1NAT TRAVEL",null,0,0,0,450,"14212040100",{"$f":"MID($U4972,8,2)","v":"01"}]
["R","23028000184",null,null,null,null,"ED","D",null,null,null,null,null,2,"EDUC DEPT ENV POL R/I",null,-669.9,-669.9,-669.9,-348.7,"22560000100","01"]
["R","23031000184",null,null,null,null,"ED","D",null,null,null,null,null,2,"EDUC DEPT STUD EXCHANGE RET INC",null,-253.8,-253.8,-253.8,0,"22560000100","01"]
["X","23031880168",null,null,null,null,"ED","E","23031000184",null,null,null,null,4,"EDUC DEPT STUD EXCHANGE TRANSFER",null,0,0,0,-4000,"14212000100","01"]
["E","23035769372",null,null,null,null,"ED","E","23035000384",null,null,null,null,3,"EDUC HOD STUDENT DONATIONS",null,0,-5103,0,0,"13205000100","01"]
["R","23040000384",null,null,null,null,"ED","D",null,null,null,null,null,2,"EDUCATION DEPT AMENETIES RI",null,-30.16,-795.16,-1417.11,-1002.06,"22560000100","01"]
["M","23040400302",null,null,null,null,"ED","E","23040000384",null,null,null,null,4,"EDUCATION DEPT AMENETIES EXPENSES",null,0,1405,1851.95,994.95,"14212000100","01"]
["E","23041631302",null,null,null,null,"ED","E","23041000384",null,null,null,null,4,"EDUC RESALE ACE LO EXPENSES",null,3117.6,7852.96,6674.43,9789.42,"14212000101","01"]
["E","23041641312",null,null,null,null,"ED","E","23041000384",null,null,null,null,4,"EDUC RESALE ACE LO PRINTING",null,2973.6,6424.47,1485.14,4010.19,"14212000101","01"]
["R","23051000184",null,null,null,null,"ED","D",null,null,null,null,null,2,"EDUC KHULA PROJECT RET INC(52541)",null,-24522.13,-25742.13,-35869.17,-35869.17,"22560000100","01"]
["G","23051804157",null,null,null,null,"ED","E","23051000184",null,null,null,null,4,"EDUC KHULA PROJECT CAP EQUIPMENT",null,0,0,8616.7199999999993,0,"14216000100","01"]
["O","23052101113",null,null,null,null,"ED","E","23052000184",null,null,null,null,4,"EDUC NAMIBIA RUNNING MISC UIF",null,0,446.16,0,0,"14210010100","01"]
["E","23052402113",null,null,null,null,"ED","E","23052000184",null,null,null,null,4,"EDUC NAMIBIA RUNNING MISC BED-HONS",null,2331.54,77351.600000000006,93345.08,120886.68,"14212000100","01"]
["E","23052404113",null,null,null,null,"ED","E","23052000184",null,null,null,null,4,"EDUC NAMIBIA RUNNING MISC MED-GETP",null,0,200,4310,200,"14212000100","01"]
["O","23052406113",null,null,null,null,"ED","E","23052000184",null,null,null,null,4,"EDUC NAMIBIA RUNNING ACCOM BED-HONS",null,47040,109194.28,55773.54,181712.66,"14212000100","01"]
["E","23052408113",null,null,null,null,"ED","E","23052000184",null,null,null,null,4,"EDUC NAMIBIA RUNNING ACCOM MED-GETP",null,26880,11397,13790,5040,"14212000100","01"]
["P","23052485112",null,null,null,null,"ED","E","23052000184",null,null,null,null,4,"EDUC NAMIBIA PRINT UNIT",null,2096,0,471,448.3,"14212000100","01"]
["E","23052508113",null,null,null,null,"ED","E","23052000184",null,null,null,null,4,"EDUC NAMIBIA RUNNING AIRTVL MED-GET",null,0,16424,947,5173,"14212000100","01"]
["P","23052551113",null,null,null,null,"ED","E","23052000184",null,null,null,null,4,"EDUC NAMIBIA RUNNING AVIS MED-ELM",null,0,0,500,0,"14212040100","01"]
["P","23052554113",null,null,null,null,"ED","E","23052000184",null,null,null,null,4,"EDUC NAMIBIA RUNNING AVIS MED-GETP",null,0,641.04,2164.6999999999998,0,"14212040100","01"]
["E","23052750169",null,null,null,null,"ED","E","23052000184",null,null,null,null,3,"EDUC NAMIBIA RUNNING TUITION FEES",null,-700000,-909404,-880544,-570876.03,"13202000100","01"]
["E","23053631302",null,null,null,null,"ED","E","23053000384",null,null,null,null,4,"EDUC NAMIBIA B.ED RESALE EXPENSES",null,-1110.74,99672.87,7709.98,79467.02,"14212000101","01"]
["E","23053641312",null,null,null,null,"ED","E","23053000384",null,null,null,null,4,"EDUC NAMIBIA B.ED RESALE PRINT UNIT",null,1999.58,3536.85,3632.6,10499.12,"14212000101","01"]
["X","23053881368",null,null,null,null,"ED","E","23053000384",null,null,null,null,4,"EDUC NAMIBIA B.ED RESALE TRANSFER",null,0,0,0,6633.86,"14212000101","01"]
["E","23056641312",null,null,null,null,"ED","E","23056000384",null,null,null,null,4,"EDUC RESALE ACE FP/IP PRINT UNIT",null,690,0,3692.31,5973.85,"14212000101","01"]
["R","23057000384",null,null,null,null,"ED","D",null,null,null,null,null,2,"EDUC RESALE B.ED NS  R/I",null,54.5,54.5,0,-24,"22560000101","01"]
["X","23057882368",null,null,null,null,"ED","E","23057000384",null,null,null,null,4,"EDUC RESALE B.ED NS  TRANSFERS",null,0,0,0,24,"14212000101","01"]
["E","23059752369",null,null,null,null,"ED","E","23059000384",null,null,null,null,3,"NAMIBIA MED(PHYS SC) RESALE HANDOUT",null,-13500,-16500,-17400,0,"13202000101","01"]
["R","23060000384",null,null,null,null,"ED","D",null,null,null,null,null,2,"EDUC ED LAB- RET INCOME",null,-24808.240000000002,-20352.98,-12712.97,-4586.09,"22560000100","01"]
["E","23061641312",null,null,null,null,"ED","E","23061000384",null,null,null,null,4,"EDUCATION RESALE PGCE PRINT UNIT",null,15520.87,16195.16,20423.68,26525.98,"14212000101","01"]
["E","23061752369",null,null,null,null,"ED","E","23061000384",null,null,null,null,3,"EDUCATION RESALE PGCE HANDOUT IN",null,-125500,-91200,-93300,-86710,"13202000101","01"]
["R","23062000384",null,null,null,null,"ED","D",null,null,null,null,null,2,"EDUCATION RESALE B.ED RET INCOME",null,-6080.43,-3212.21,-4671.8999999999996,-1203.94,"22560000101","01"]
["E","23062641312",null,null,null,null,"ED","E","23062000384",null,null,null,null,4,"EDUCATION RESALE B.ED PRINT UNIT",null,6428.86,9776.2000000000007,8945.34,7078.05,"14212000101","01"]
["R","23063000384",null,null,null,null,"ED","D",null,null,null,null,null,2,"EDUCATION RESALE M.ED RET INCOME",null,-1130.04,-213.9,-1094.6199999999999,0,"22560000101","01"]
["E","23063641312",null,null,null,null,"ED","E","23063000384",null,null,null,null,4,"EDUCATION RESALE M.ED PRINT UNIT",null,0,1881.9,0,1515.55,"14212000101","01"]
["R","23064000384",null,null,null,null,"ED","D",null,null,null,null,null,2,"EDUC NAMIBIA ELM RESALE R/INC",null,1681.1,285.55,0,0,"22560000101","01"]
["R","23065000384",null,null,null,null,"ED","D",null,null,null,null,null,2,"EDUC RESALE FDE RET INCOME",null,0,-1739.28,-1917.05,0,"22560000101","01"]
["E","23065641312",null,null,null,null,"ED","E","23065000384",null,null,null,null,4,"EDUC RESALE FDE PRINT UNIT",null,0,0,1326.75,1185.75,"14212000101","01"]
["E","23065752369",null,null,null,null,"ED","E","23065000384",null,null,null,null,3,"EDUC RESALE FDE HANDOUT INCOME",null,0,0,-10500,-13200,"13202000101","01"]
["E","23067631302",null,null,null,null,"ED","E","23067000384",null,null,null,null,4,"EDUC RESALE ACE EE EXPENSES",null,0,7716.95,14980.38,14228.03,"14212000101","01"]
["E","23067752369",null,null,null,null,"ED","E","23067000384",null,null,null,null,3,"EDUC RESALE ACE EE HANDOUTS",null,0,-22950,-30000,-9292,"13202000101","01"]
["E","23068641312",null,null,null,null,"ED","E","23068000384",null,null,null,null,4,"EDUC NAMIBIA M.ED RESALE PRINT UNIT",null,0,0,0,452,"14212000101","01"]
["R","23069000384",null,null,null,null,"ED","D",null,null,null,null,null,2,"EDUC RESALE ACETT R/INC",null,-2918.86,-1390.01,-1199.97,-1005.12,"22560000101","01"]
["E","23069752369",null,null,null,null,"ED","E","23069000384",null,null,null,null,3,"EDUC RESALE ACEIT HANDOUT INCOME",null,0,-19355,-12400,-12000,"13202000101","01"]
["E","23070631302",null,null,null,null,"ED","E","23070000384",null,null,null,null,4,"EDUC RESALE ACE SCIENCE EXPENSES",null,0,644.33000000000004,10934.21,9300.7900000000009,"14212000101","01"]
["E","23070752369",null,null,null,null,"ED","E","23070000384",null,null,null,null,3,"EDUC RESALE ACE SCIENCE H/OUT INC",null,0,0,-20400,-16200,"13202000101","01"]
["X","23070881368",null,null,null,null,"ED","E","23070000384",null,null,null,null,4,"EDUC RESALE ACE SCIENCE TRANSFERS",null,0,1878.8,4180.66,0,"14212000101","01"]
["E","23073641312",null,null,null,null,"ED","E","23073000384",null,null,null,null,4,"EDUC RESALE M.ED ELM PRINT UNIT",null,610.79999999999995,1859.21,1027.52,312,"14212000101","01"]
["X","23073882368",null,null,null,null,"ED","E","23073000384",null,null,null,null,4,"EDUC RESALE M.ED ELM TRANSFERS",null,0,0,2870.24,0,"14212000101","01"]
["E","23074641312",null,null,null,null,"ED","E","23074000384",null,null,null,null,4,"EDUC RESALE M.ED ELT PRINT UNIT",null,231.84,4350.88,330.34,2598.7399999999998,"14212000101","01"]
["X","23074882368",null,null,null,null,"ED","E","23074000384",null,null,null,null,4,"EDUC RESALE M.ED ELT TRANSFERS",null,0,0,2393.41,2604.56,"14212000101","01"]
["E","23075641312",null,null,null,null,"ED","E","23075000384",null,null,null,null,4,"EDUC RESALE M.ED SCIENCE PRINT UNIT",null,0,1236.95,480.61,392.7,"14212000101","01"]
["R","23076000384",null,null,null,null,"ED","D",null,null,null,null,null,2,"EDUC RESALE M.ED ICT R/INC",null,0,-2.88,-1.74,-195.1,"22560000101","01"]
["E","23076752369",null,null,null,null,"ED","E","23076000384",null,null,null,null,3,"EDUC RESALE M.ED ICT HANDOUT INCOM",null,0,0,-1000,0,"13202000101","01"]
["X","23076882368",null,null,null,null,"ED","E","23076000384",null,null,null,null,4,"EDUC RESALE M.ED ICT TRANSFERS",null,0,2.88,984.46,184.66,"14212000101","01"]
["E","23077631302",null,null,null,null,"ED","E","23077000384",null,null,null,null,4,"EDUC RESALE M.ED FULL THESIS EXP",null,0,1812.55,1755.04,362.3,"14212000101","01"]
["X","23077882368",null,null,null,null,"ED","E","23077000384",null,null,null,null,4,"EDUC RESALE M.ED FULL THESIS TRFS",null,0,0,13686.41,565.24,"14212000101","01"]
["E","23078641312",null,null,null,null,"ED","E","23078000384",null,null,null,null,4,"EDUC RESALE PHD PRINT UNIT",null,0,807.36,1115.56,546.20000000000005,"14212000101","01"]
["X","23078882368",null,null,null,null,"ED","E","23078000384",null,null,null,null,4,"EDUC RESALE PHD TRANSFERS",null,0,6860.22,9464.35,1362.28,"14212000101","01"]
["E","23079641312",null,null,null,null,"ED","E","23079000384",null,null,null,null,4,"EDUC RESALE M.ED EE PRINT UNIT",null,10944.43,481.7,22807.08,7599.2,"14212000101","01"]
["E","23079752369",null,null,null,null,"ED","E","23079000384",null,null,null,null,3,"EDUC RESALE M.ED EE HANDOUT INCOME",null,-26000,-11450,0,1000,"13202000101","01"]
["R","23089000384",null,null,null,null,"ED","D",null,null,null,null,null,2,"EDUC ACECD RESALE RI",null,3350.18,2139.34,625.16999999999996,0,"22560000101","01"]
["E","23089752369",null,null,null,null,"ED","E","23089000384",null,null,null,null,3,"EDUC ACECD RESALE HANDOUT INCOME",null,0,-20400,-27369.599999999999,-16025,"13202000101","01"]
["R","23096000184",null,null,null,null,"ED","D",null,null,null,null,null,2,"EDUC ACE L.O R/I (52563)",null,0,0,0,-67290.990000000005,"22560000100","01"]
["X","23096881168",null,null,null,null,"ED","D","23096000184",null,null,null,null,4,"EDUC ACE L.O TRANSFERS (52563)",null,0,0,0,67290.990000000005,"14212000100","01"]
["P","23098441313",null,null,null,null,"ED","E","23098000384",null,null,null,null,4,"EDUC RESALE PGCEI PRIM ENTERTAINMEN",null,80.97,0,0,0,"14212000101","01"]
["P","23098641312",null,null,null,null,"ED","E","23098000384",null,null,null,null,4,"EDUC RESALE PGCEI PRIM PRINT UNIT",null,20469.439999999999,14535.33,57059.07,29286.35,"14212000101","01"]
["E","23099631302",null,null,null,null,"ED","E","23099000384",null,null,null,null,4,"MED MATHS NAMIBIA EXP",null,1386.42,10352.1,295.75,0,"14212000100","01"]
["P","23099641312",null,null,null,null,"ED","E","23099000384",null,null,null,null,4,"MED MATHS NAMIBIA PRINT UNIT",null,8601.15,915.11,2937.5,1330.65,"14212000100","01"]
["P","23100485112",null,null,null,null,"ED","E","23100000184",null,null,null,null,4,"EDUC MACARTHUR FOUND PRINT UNIT",null,250,0,0,0,"14212000100","01"]
["O","23106051103",null,null,null,null,"ED","E","23106000184",null,null,null,null,4,"PROF DEVELOPMENT CENTRE BONUS",null,0,18199,0,0,"14210010100","01"]
["O","23106101103",null,null,null,null,"ED","E","23106000184",null,null,null,null,4,"PROF DEVELOPMENT CENTRE UIF",null,2291.87,5547.69,4711.34,4863.96,"14210010100","01"]
["E","23106400113",null,null,null,null,"ED","E","23106000184",null,null,null,null,4,"PROF DEVELOPMENT CENTRE CATERING",null,7073,25531.56,4878.45,-3924.49,"14212000100",{"$f":"MID($U5151,8,2)","v":"01"}]
["E","23106541103",null,null,null,null,"ED","E","23106000184",null,null,null,null,4,"PROF DEVELOPMENT CENTRE STATIONERY",null,4099.51,3104.69,11875.35,31349.14,"14212000100","01"]
["P","23106552103",null,null,null,null,"ED","E","23106000184",null,null,null,null,4,"PROF DEVELOPMENT CENTRE ACCOMM",null,51557.8,304766.09999999998,322815.90000000002,97195.9,"14212040100","01"]
["E","23106783176",null,null,null,null,"ED","E","23106000184",null,null,null,null,3,"PROF DEVELOPMENT CENTRE INCOME",null,-177900,-240499.99,-924885,-551835,"13204000100","01"]
["X","23106880168",null,null,null,null,"ED","E","23106000184",null,null,null,null,4,"PROF DEVELOPMENT CENTRE TRF",null,-58998.46,0,-2075.25,67310.5,"14212000100","01"]
["E","23107500103",null,null,null,null,"ED","E","23107000184",null,null,null,null,4,"EDUC DEPT STAFF DISCR FUND EXP",null,0,5621.5,0,367.8,"14212000100","01"]
["E","23107783176",null,null,null,null,"ED","E","23107000184",null,null,null,null,3,"EDUC DEPT STAFF DISCR FUND INCOME",null,0,0,0,-12067,"13204000100","01"]
["X","23114880168",null,null,null,null,"ED","E","23114000184",null,null,null,null,4,"EDUCATION EVENTS TRANSFERS",null,0,0,0,-4370.1400000000003,"14212000100","01"]
["O","23115031113",null,null,null,null,"ED","E","23115000184",null,null,null,null,4,"EDUC SACI WORKSHOP TEMP SALARIES",null,0,0,110,1886,"14211020100","01"]
["M","23115500106",null,null,null,null,"ED","E","23115000184",null,null,null,null,4,"EDUC SACI WORKSHOP GENERAL EXPENSES",null,461.36,-4829,0,123.55,"14212000100","01"]
["E","23115783176",null,null,null,null,"ED","E","23115000184",null,null,null,null,3,"EDUC SACI WORKSHOP INCOME SPONSORS",null,0,-3000,0,0,"13205000100","01"]
["R","23116000184",null,null,null,null,"ED","D",null,null,null,null,null,2,"ED SPECIAL PROJECTS RETAINED INCOME",null,-17149.43,-11209.05,-23786.09,0,"22560000100","01"]
["X","23116880168",null,null,null,null,"ED","E","23116000184",null,null,null,null,4,"ED SPECIAL PROJECTS TRANSFERS",null,0,-67600.7,0,-33693.49,"14212000100","01"]
["M","24000400113",null,null,null,null,"LA","E","24000000184",null,null,null,null,4,"LAW DEPT SUPP/SERVE",null,2940.4,43061.599999999999,-19957.78,1697.65,"14212000100","01"]
["M","24000402113",null,null,null,null,"LA","E","24000000184",null,null,null,null,4,"LAW DEPT LIBRARY EXPENSES",null,0,0,0,125.5,"14212000100","01"]
["P","24000485112",null,null,null,null,"LA","E","24000000184",null,null,null,null,4,"LAW DEPT PRINT UNIT",null,7004.74,6416.77,4980.43,1463,"14212000100","01"]
["E","24000501113",null,null,null,null,"LA","E","24000000184",null,null,null,null,4,"LAW DEPARTMENT NON ASSET EXP",null,116484.62,2619,4391.1000000000004,0,"14212000100","01"]
["M","24000547113",null,null,null,null,"LA","E","24000000184",null,null,null,null,4,"LAW DEPT TELEPHONE",null,5830.03,13032.41,18642.75,11974.82,"14212000100","01"]
["E","24000769172",null,null,null,null,"LA","E","24000000184",null,null,null,null,3,"LAW DEPT DONATIONS",null,0,-15000,0,7468,"13205000100","01"]
["X","24000880168",null,null,null,null,"LA","E","24000000184",null,null,null,null,4,"LAW DEPT GRANT",null,-95000,-95000,-89000,-88000,"14212000100","01"]
["O","24001031302",null,null,null,null,"LA","E","24001000384",null,null,null,null,4,"LAW RESALE TEMP SALS",null,0,0,0,2200,"14210010101","01"]
["M","24001631302",null,null,null,null,"LA","E","24001000384",null,null,null,null,4,"LAW RESALE EXPENSES",null,55467.91,103642.81,114796.24,129338.69,"14212000101","01"]
["T","24001640302",null,null,null,null,"LA","E","24001000384",null,null,null,null,4,"LAW RESALE VATABLE PURCHASES",null,75557.5,-2280.75,-5149,-1060.42,"14212000101","01"]
["T","24001753369",null,null,null,null,"LA","E","24001000384",null,null,null,null,3,"LAW RESALE VATABLE SALES",null,-60525.440000000002,-5317.98,0,-290.86,"13202000101","01"]
["X","24001882368",null,null,null,null,"LA","E","24001000384",null,null,null,null,4,"LAW RESALE INTER FUND TRANSFER",null,-62450,84823.3,21609.02,0,"14212000101","01"]
["O","24004031102",null,null,null,null,"LA","E","55515000184",null,null,null,null,4,"LAW STDT ASST SALARIES",null,77217.89,162217.75,162799,141979.5,"14211010100","01"]
["O","24004105102",null,null,null,null,"LA","E","55515000184",null,null,null,null,4,"LAW STUDT ASSIST E UIF",null,0,1569.18,1451.3,122.72,"14211020100","01"]
["E","24008768172",null,null,null,null,"LA","E","24008000184",null,null,null,null,3,"LAW - ATTORN FID S18A DONATIONS",null,0,-74686.23,-63902.83,-58794.79,"13205000100","01"]
["E","24008769172",null,null,null,null,"LA","E","24008000184",null,null,null,null,3,"LAW-ATTORN FID DONATIONS",null,0,0,100000,0,"13205000100","01"]
["X","24008880168",null,null,null,null,"LA","E","24008000184",null,null,null,null,4,"LAW - ATTORN FID EXP TRF (52159)",null,47450,16500,-50500,22294.79,"14212000100","01"]
["T","24010753169",null,null,null,null,"LA","E","24010000184",null,null,null,null,3,"LAW COMP LAB PRINTER VATABLE SALES",null,-6395.44,-35066.14,-38902.11,-47259.39,"13202000100","01"]
["X","24012880168",null,null,null,null,1,"D","24012000184",null,null,null,null,4,"LAW LIBRARY TELETHON (52718) TRFRS",null,0,0,-100000,0,"14212000100","01"]
["X","24015881168",null,null,null,null,1,"D","24015000184",null,null,null,null,4,"LAW SA UNIT FOR EE&FS TRFS",null,0,0,0,-250000,"14212000100","01"]
["E","24017500103",null,null,null,null,"LA","E","24017000184",null,null,null,null,4,"LAW SPECULUM JURIS GENERAL EXPENSES",null,0,0,9855,500,"14212000100","01"]
["X","24017880168",null,null,null,null,"LA","E","24017000184",null,null,null,null,4,"LAW SPECULUM JURIS TRANSFER",null,0,-21533.66,0,0,"14212000100","01"]
["M","25000452102",null,null,null,null,"PM","E","25000000184",null,null,null,null,4,"PHARMACY DEPT LAB SUPPLIES",null,0,8849.1,26840.93,80.83,"14212000100","01"]
["P","25000485112",null,null,null,null,"PM","E","25000000184",null,null,null,null,4,"PHARMACY DEPT PRINT UNIT",null,3228.96,0,1080,1081.5,"14212000100","01"]
["M","25000547113",null,null,null,null,"PM","E","25000000184",null,null,null,null,4,"PHARMACY DEPT TELEPHONE",null,7633.25,17573.77,19228.169999999998,21496.799999999999,"14212000100","01"]
["E","25000768172",null,null,null,null,"PM","E","25000000184",null,null,null,null,3,"PHARMACY DEPT S18A DONATION",null,0,0,-80019,0,"13205000100","01"]
["R","25001000384",null,null,null,null,"PM","D",null,null,null,null,null,2,"PHARMACY RESALE RETAINED INCOME",null,-85182.7,-82088.929999999993,-49634.6,-47097.52,"22560000101","01"]
["T","25001640302",null,null,null,null,"PM","E","25001000384",null,null,null,null,4,"PHARMACY RESALE VATABLE PURCHASES",null,196568.46,141023.39000000001,133351.92000000001,84074.66,"14212000101","01"]
["T","25001753369",null,null,null,null,"PM","E","25001000384",null,null,null,null,3,"PHARMACY RESALE VATABLE SALES",null,-169447.37,-119910.52,-121264.91,-114392.98,"13202000101","01"]
["O","25004031102",null,null,null,null,"PM","E","55516000184",null,null,null,null,4,"PHARMACY STDT ASST SALARIES",null,113182,115861.5,95952,88225,"14210010100","01"]
["X","25004880168",null,null,null,null,"PM","E","55516000184",null,null,null,null,4,"PHARMACY STDT ASST GRANT",null,-202500,-108999.5,-112597.09,-88233.64,"14212000100","01"]
["X","25004881168",null,null,null,null,"PM","E","55516000184",null,null,null,null,4,"PHARMACY GRAD ASST GRANT",null,0,-101500,-84392.41,-69600,"14212000100","01"]
["M","25005400113",null,null,null,null,"PM","E","25005000184",null,null,null,null,4,"PHARM CHEMISTRY SUPP/SERVICES",null,7629.56,15419.66,6278.09,5123.5600000000004,"14212000100","01"]
["M","25005401113",null,null,null,null,"PM","E","25005000184",null,null,null,null,4,"PHARM CHEMISTRY MASS SPECT",null,0,0,0,763.8,"14212000100","01"]
["M","25005452102",null,null,null,null,"PM","E","25005000184",null,null,null,null,4,"PHARM CHEMISTRY LAB SUPPLIES",null,97400.320000000007,294341.44,178129.62,202665.98,"14212000100","01"]
["M","25005611113",null,null,null,null,"PM","E","25005000184",null,null,null,null,4,"PHARM CHEMISTRY RENTAL",null,3910.2,11053.57,14720.14,12139.09,"14212000100","01"]
["F","25005804157",null,null,null,null,"PM","E","25005000184",null,null,null,null,4,"PHARM CHEMISTRY CAP EQUIP",null,0,18383.34,15935,0,"14216000100","01"]
["X","25005881168",null,null,null,null,"PM","E","25005000184",null,null,null,null,4,"PHARM CHEMISTRY TRANSFERS",null,0,-3000,-2990,0,"14212000100","01"]
["M","25006400113",null,null,null,null,"PM","E","25006000184",null,null,null,null,4,"PHARMACOLOGY SUPP/SERVE",null,6412.97,6971.17,15268.67,9451.15,"14212000100","01"]
["P","25006441113",null,null,null,null,"PM","E","25006000184",null,null,null,null,4,"PHARMACOLOGY ENTERTAINMENT",null,375,0,0,0,"14212000100","01"]
["F","25006804157",null,null,null,null,"PM","E","25006000184",null,null,null,null,4,"PHARMACOLOGY CAP EQUIP",null,0,0,1997.28,0,"14216000100","01"]
["X","25006880168",null,null,null,null,"PM","E","25006000184",null,null,null,null,4,"PHARMACOLOGY GRANT",null,-145354,-145354,-140640,-144375,"14212000100","01"]
["M","25007452102",null,null,null,null,"PM","E","25007000184",null,null,null,null,4,"PHARM ADMIN&PRAC LAB SUPPLIES",null,0,122.5,0,210.94,"14212000100","01"]
["F","25007804157",null,null,null,null,"PM","E","25007000184",null,null,null,null,4,"PHARM ADMIN&PRAC CAP EQUIPMENT",null,403.42,5350.83,2999,0,"14216000100","01"]
["R","25009000184",null,null,null,null,"PM","D",null,null,null,null,null,2,"PHARMACY LIB FUND RETAINED INCOME",null,-217457.34,-191713.27,-209585.32,-182819.09,"22560000100","01"]
["E","25009768172",null,null,null,null,"PM","E","25009000184",null,null,null,null,3,"PHARMACY LIB FUND S18 DONATIONS",null,27360,-34731.46,-30800,-30000,"13205000100","01"]
["G","25009804157",null,null,null,null,"PM","E","25009000184",null,null,null,null,4,"PHARMACY LIB FUND CAPITAL EQUIP",null,0,9199.7999999999993,0,0,"14216000100","01"]
["X","25009880168",null,null,null,null,"PM","E","25009000184",null,null,null,null,4,"PHARMACY LIB FUND TRANSFERS",null,-12168.46,0,0,0,"14212000100","01"]
["E","25011400113",null,null,null,null,"PM","D","25011000184",null,null,null,null,4,"PHARMACY TRAVEL ACCOUNT EXPENSES",null,-385,-295.47000000000003,-1975.88,5895.87,"14212000100","01"]
["X","25011880168",null,null,null,null,"PM","D","25011000184",null,null,null,null,4,"PHARMACY TRAVEL ACCOUNT TRANSFER",null,12168.46,0,0,0,"14212000100","01"]
["P","25012656102",null,null,null,null,"PM","E","25012000184",null,null,null,null,4,"PHARMACY DTD 321 EC FUEL ETC",null,3203.71,8543.2900000000009,15167.77,7045.28,"14212000100","01"]
["E","25012670102",null,null,null,null,"ES","E","25012000184",null,null,null,null,4,"PHARMACY DTD 321 EC OS CONTRACTORS",null,370,1227,320,2066,"14212030100","01"]
["R","25016000184",null,null,null,null,"PM","D",null,null,null,null,null,2,"SOUTH AFRICAN PHARM COUNC RI",null,-13439.9,-13439.9,-13439.9,-13439.9,"22560000100","01"]
["R","25017000184",null,null,null,null,"PM","D",null,null,null,null,null,2,"PHARM COMMUNITY ENGAGEM PROG RI",null,-30000,-30000,-30000,-30000,"22560000100","01"]
["E","26001752369",null,null,null,null,"BC","E","26001000384",null,null,null,null,3,"BIOCHEM RESALE HANDOUT INCOME",null,-25475,-54330,-51265,-46550,"13202000101","01"]
["X","26001882368",null,null,null,null,"BC","E","26001000384",null,null,null,null,4,"BIOCHEM RESALE INTER FUND TRANSFER",null,0,1940.29,0,0,"14212000101","01"]
["O","26004031102",null,null,null,null,"BC","E","55517000184",null,null,null,null,4,"BIOCHEM STDT ASST SALARIES",null,0,0,240,4500,"14210010100","01"]
["R","26007000184",null,null,null,null,"BC","D",null,null,null,null,null,2,"BIOINFORMATICS MASTERS RET INCOME",null,-1506.54,-4332.33,0,0,"22560000100","01"]
["P","26007441113",null,null,null,null,"BC","E","26007000184",null,null,null,null,4,"BIONFORMATICS MASTER CONTNG ENTERT",null,248,206.33,0,0,"14212000100","01"]
["E","26007541113",null,null,null,null,"BC","E","26007000184",null,null,null,null,4,"BIOINFORMATICS MASTERS STATIONERY",null,0,5424.62,5406.27,0,"14212000100","01"]
["O","26050031102",null,null,null,null,"BC","E","26050000184",null,null,null,null,4,"BIOTECH HONOURS TEMP SALS",null,0,128.5,3507,2520,"14210010100","01"]
["M","26050400113",null,null,null,null,"BC","E","26050000184",null,null,null,null,4,"BIOTECH HONOURS LAB CONSUMABLES",null,6742.19,36965.85,31967.96,46474.45,"14212000100","01"]
["P","26050441113",null,null,null,null,"BC","E","26050000184",null,null,null,null,4,"BIOTECH HONOURS ENTERTAINMENT",null,165.53,0,0,0,"14212000100","01"]
["M","26050452102",null,null,null,null,"BC","E","26050000184",null,null,null,null,4,"BIOTECH HONOURS CHEMICALS",null,64093.440000000002,88325.72,82584.34,67979.61,"14212000100","01"]
["E","26050476113",null,null,null,null,"BC","E","26050000184",null,null,null,null,4,"BIOTECH HONOURS MAINT & REPAIR",null,1330,390.24,0,0,"14212000100","01"]
["M","26050541113",null,null,null,null,"BC","E","26050000184",null,null,null,null,4,"BIOTECH HONOURS STATIONERY",null,1445.72,1301.3599999999999,6620.01,5497.3,"14212000100","01"]
["F","26050804157",null,null,null,null,"BC","E","26050000184",null,null,null,null,4,"BIOTECH HONOURS CAP EQUIPMENT",null,12856.96,17631.09,21770.58,19091.580000000002,"14216000100","01"]
["R","26053000184",null,null,null,null,"BC","D",null,null,null,null,null,2,"ENVIRO BIOTECH POOL RET INC",null,-201.29,-201.29,-7201.29,-11701.29,"22560000100","01"]
["P","26053485112",null,null,null,null,"BC","E","26053000184",null,null,null,null,4,"ENVIRO BIOTECH POOL PRINT UNIT",null,0,0,50,0,"14212000100","01"]
["O","26100031113",null,null,null,null,"BC","E","26100000184",null,null,null,null,4,"MICRO DEPT TEMP SALS",null,0,2160,14827.62,17237,"14210010100","01"]
["M","26100401113",null,null,null,null,"BC","E","26100000184",null,null,null,null,4,"MICRO DEPT CONTINGENCIES",null,10024.58,19767.060000000001,33612.019999999997,41149.56,"14212000100","01"]
["M","26100426113",null,null,null,null,"BC","E","26100000184",null,null,null,null,4,"MICRO DEPT CLEANING MATS",null,21432.62,48678.85,55794.55,39558.78,"14212000100","01"]
["M","26100455102",null,null,null,null,"BC","E","26100000184",null,null,null,null,4,"MICRO DEPT GAS",null,15161.67,41386.089999999997,34495.06,35850.32,"14212000100","01"]
["M","26100484113",null,null,null,null,"BC","E","26100000184",null,null,null,null,4,"MICRO DEPT COURIER CHARGES",null,12606.53,3931.91,10906.22,8655.42,"14212000100","01"]
["M","26100528113",null,null,null,null,"BC","E","26100000184",null,null,null,null,4,"MICRO DEPT PROTECT. CLOTHING",null,3825.89,3842.32,2254.37,4214.34,"14212000100","01"]
["M","26100547113",null,null,null,null,"BC","E","26100000184",null,null,null,null,4,"MICRO DEPT TELEPHONE",null,3395.49,10318.33,12105.6,21693.38,"14212000100","01"]
["F","26100720157",null,null,null,null,"BC","E","26100000184",null,null,null,null,4,"MICRO DEPT CAP O/S CONTRACTORS",null,12929.94,48965.440000000002,125621.93,49280.22,"14216000100","01"]
["X","26100881168",null,null,null,null,"BC","E","26100000184",null,null,null,null,4,"MICRO DEPT TRANSFERS",null,-18611.11,-3584.17,-7000,-376.95,"14212000100","01"]
["R","26101000384",null,null,null,null,"BC","D",null,null,null,null,null,2,"MICRO RESALE RETAINED INCOME",null,-12294.8,-2119.11,1411.02,-2613.7800000000002,"22560000101","01"]
["O","26101031313",null,null,null,null,"BC","E","26101000384",null,null,null,null,4,"MICRO RESALE SALARIES",null,1875,0,0,0,"14211020101","01"]
["E","26101752369",null,null,null,null,"BC","E","26101000384",null,null,null,null,3,"MICRO RESALE HANDOUT INCOME",null,-41825,-81672.5,-79040,-63860,"13202000101","01"]
["R","26102000184",null,null,null,null,"BC","D",null,null,null,null,null,2,"MICRO M&PHD RETAINED INCOME",null,-1442.74,-1442.74,-1442.74,-1481.43,"22560000100","01"]
["M","26200400113",null,null,null,null,"BO","E","26200000184",null,null,null,null,4,"BOTANY DEPT SUPP/SERVE",null,74009.81,85464.8,95042.26,114089.77,"14212000100","01"]
["P","26200441113",null,null,null,null,"BO","E","26200000184",null,null,null,null,4,"BOTANY DEPT ENTERTAINMENT",null,332.1,7430,0,0,"14212000100","01"]
["M","26200547113",null,null,null,null,"BO","E","26200000184",null,null,null,null,4,"BOTANY DEPT TELEPHONE",null,5885.06,9771.23,9765.59,9291.75,"14212000100","01"]
["E","26200824157",null,null,null,null,"BO","E","26200000184",null,null,null,null,4,"BOTANY DEPT BOOKS",null,0,830,0,0,"14216000100",{"$f":"MID($U5395,8,2)","v":"01"}]
["X","26200881168",null,null,null,null,"BO","E","26200000184",null,null,null,null,4,"BOTANY DEPT TRANSFERS",null,10000,-2000,8000,8000,"14212000100","01"]
["R","26201000384",null,null,null,null,"BO","D",null,null,null,null,null,2,"BOTANY RESALE RETAINED INCOME",null,585.9,-11646.91,-10055.32,-8636.81,"22560000101","01"]
["M","26201631302",null,null,null,null,"BO","E","26201000384",null,null,null,null,4,"BOTANY RESALE EXPENSES",null,14120.29,35150.720000000001,28139.34,48652.47,"14212000101","01"]
["E","26201752369",null,null,null,null,"BO","E","26201000384",null,null,null,null,3,"BOTANY RESALE HANDOUT INCOME",null,-15450,-36960,-64240,-71780,"13202000101","01"]
["O","26204031102",null,null,null,null,"BO","E","55517000184",null,null,null,null,4,"BOTANY STDT ASST SALARIES",null,0,986,47548,572,"14210010100","01"]
["X","26204881168",null,null,null,null,"BO","E","55517000184",null,null,null,null,4,"BOTANY GRAD ASST GRANT",null,-67800,-64400,0,0,"14212000100","01"]
["E","26205650102",null,null,null,null,"BO","E","26205000184",null,null,null,null,4,"BOTANY DKR493EC/BKS065EC MNTCE MATS",null,174.87,153.44999999999999,196.36,350.06,"14212000100","01"]
["R","26206000384",null,null,null,null,"BO","D",null,null,null,null,null,2,"BOTANY F/GUIDE RETAINED INCOME",null,-4700,-4200,-4200,0,"22560000100","01"]
["E","26206752369",null,null,null,null,"BO","E","26206000384",null,null,null,null,3,"BOTANY F/GUIDE RESALE INCOME",null,0,0,0,-4200,"13202000100","01"]
["P","26209551102",null,null,null,null,"BO","E","26209000184",null,null,null,null,4,"BOTANY STUDENTS FIELD TRIP TRAVEL",null,6699.75,37206,23891.200000000001,22165.34,"14212040100","01"]
["E","26209752169",null,null,null,null,"BO","E","26209000184",null,null,null,null,3,"BOTANY STUDENTS FIELD TRIP INCOME",null,-28500,-80500,-109440,-68400,"13202000100","01"]
["E","26211401113",null,null,null,null,"BO","E","26211000184",null,null,null,null,4,"OLYMPUS BX61 M/SCOPE - INT RECOVERY",null,0,0,-2725,0,"14212000100","01"]
["E","26212451102",null,null,null,null,"BO","E","26212000184",null,null,null,null,4,"BARKER N VEHICLE DCC825EC PETROL",null,10417.44,10478.02,0,0,"14212000100","01"]
["X","26212880168",null,null,null,null,"BO","E","26212000184",null,null,null,null,4,"BARKER N VEHICLE DCC825EC TRANSFERS",null,0,0,-1195.6600000000001,0,"14212000100","01"]
["M","26300401113",null,null,null,null,"CH","E","26300000184",null,null,null,null,4,"CHEMISTRY DEPT GASES",null,0,4206.6000000000004,0,0,"14212000100","01"]
["P","26300441113",null,null,null,null,"CH","E","26300000184",null,null,null,null,4,"CHEMISTRY DEPT ENTERTAINMENT",null,5485.03,0,0,0,"14212000100","01"]
["M","26300476113",null,null,null,null,"CH","E","26300000184",null,null,null,null,4,"CHEMISTRY DEPT EQUIP MTCE",null,0,2447,2000,7119.2,"14212000100","01"]
["M","26300547113",null,null,null,null,"CH","E","26300000184",null,null,null,null,4,"CHEMISTRY DEPT TELEPHONE",null,6708.61,24267.919999999998,18984.28,23208.25,"14212000100","01"]
["P","26300552113",null,null,null,null,"CH","E","26300000184",null,null,null,null,4,"CHEMISTRY DEPT STAFF TRAVEL",null,3270.4,2596.8000000000002,4048.53,4412.03,"14212040100","01"]
["E","26300769172",null,null,null,null,"CH","E","26300000184",null,null,null,null,3,"CHEMISTRY DEPT DONATIONS",null,-3000,-38176.75,0,0,"13205000100","01"]
["X","26300880168",null,null,null,null,"CH","E","26300000184",null,null,null,null,4,"CHEMISTRY DEPT GRANT",null,-648000,-600000,-567000,-566590,"14212000100","01"]
["E","26301631302",null,null,null,null,"CH","E","26301000384",null,null,null,null,4,"CHEMISTRY RESALE EXPENSES",null,70831.02,181370.89,145367.09,163315.21,"14212000101","01"]
["E","26301641312",null,null,null,null,"CH","E","26301000384",null,null,null,null,4,"CHEMISTRY RESALE PRINT UNIT",null,0,0,0,11559.45,"14212000101","01"]
["O","26304031100",null,null,null,null,"CH","E","55517000184",null,null,null,null,4,"CHEMISTRY GRAD BURSARIES",null,153778.88,169707.99,176910,154413,"14210010100","01"]
["O","26304101102",null,null,null,null,"CH","E","55517000184",null,null,null,null,4,"CHEMISTRY STUD UIF",null,0,0,0,431.45,"14210010100","01"]
["X","26304880168",null,null,null,null,"CH","E","55517000184",null,null,null,null,4,"CHEMISTRY STDT ASST GRANT",null,-41750,-71981.990000000005,-40380,-78000.45,"14212000100","01"]
["E","26306452102",null,null,null,null,"CH","E","26306000184",null,null,null,null,4,"CHEMISTRY SCHOOLS PROJ LAB SUPPLIES",null,0,0,-35,0,"14212000100","01"]
["R","26400000184",null,null,null,null,"CS","D",null,null,null,null,null,2,"COMP SCI DEPT R/I (52991)",null,2981.51,-1497.94,-80.739999999999995,-927.42,"22560000100","01"]
["M","26400401113",null,null,null,null,"CS","E","26400000184",null,null,null,null,4,"COMP SCI DEPT PHOTOCOPIES",null,256.23,669.33,286.81,1871.54,"14212000100","01"]
["M","26400547113",null,null,null,null,"CS","E","26400000184",null,null,null,null,4,"COMP SCI DEPT TELEPHONE",null,1182.43,2002.38,1515.66,2118.92,"14212000100","01"]
["F","26400804157",null,null,null,null,"CS","E","26400000184",null,null,null,null,4,"COMP SCI DEPT CAP EQUIPM",null,0,1307.99,0,308,"14216000100","01"]
["R","26401000384",null,null,null,null,"CS","D",null,null,null,null,null,2,"COMP SCI RESALE RETAINED INCOME",null,1535.78,-15777.27,-18378.439999999999,-15319.93,"22560000101","01"]
["E","26401631302",null,null,null,null,"CS","E","26401000384",null,null,null,null,4,"COMP SCI RESALE EXPENSES",null,11786.13,47875.9,41189.480000000003,60335.43,"14212000101","01"]
["E","26401641312",null,null,null,null,"CS","E","26401000384",null,null,null,null,4,"COMP SCI RESALE PRINT UNIT",null,36554.11,42732.15,37696.86,31028.79,"14212000101","01"]
["E","26402500102",null,null,null,null,"CS","E","26402000184",null,null,null,null,4,"COMP SCI FIELD TRIP EXPS",null,6387,30017.3,24253.200000000001,0,"14212000100","01"]
["E","26402769172",null,null,null,null,"CS","E","26402000184",null,null,null,null,3,"COMP SCI FIELD TRIPS DONATIONS",null,0,-12500,-7000,0,"13205000100","01"]
["X","26402881168",null,null,null,null,"CS","E","26402000184",null,null,null,null,4,"COMP SCI FIELD TRIPS TRANSFERS",null,0,0,-3550,0,"14212000100","01"]
["O","26404101102",null,null,null,null,"CS","E","55517000184",null,null,null,null,4,"COMP SCI TUTORS UIF",null,0,0,0,3.75,"14210010000","00"]
["X","26404881168",null,null,null,null,"CS","E","55517000184",null,null,null,null,4,"COMP SCI GRAD ASST GRANT",null,-98450,-118400,-153900,-129200,"14212000100","01"]
["R","26407000184",null,null,null,null,"CS","D",null,null,null,null,null,2,"COMP SCI DEPT MANAGER R/INC",null,4071.75,-917.78,626.41999999999996,2657.79,"22560000100","01"]
["R","26408000184",null,null,null,null,"CI","D",null,null,null,null,null,2,"CS/IS STUDENT LABS RET INCOME",null,-25404.99,-10143.73,-278.35000000000002,-27409.65,"22560000100","01"]
["T","26408753169",null,null,null,null,"CI","E","26408000184",null,null,null,null,3,"CS/IS STUDENT LABS VATABLE INCOME",null,-20149.650000000001,-31650.560000000001,-27146.58,-39275.870000000003,"13202000100","01"]
["O","26409031113",null,null,null,null,"CI","E","26409000184",null,null,null,null,4,"CS/IS DEPT YEMP SALS",null,0,0,576,1024,"14210010100","01"]
["M","26409401113",null,null,null,null,"CI","E","26409000184",null,null,null,null,4,"CS/IS DEPT BUILDING COSTS",null,8028.14,21894.880000000001,24019.42,16960.91,"14212000100","01"]
["M","26409541113",null,null,null,null,"CI","E","26409000184",null,null,null,null,4,"CS/IS DEPT STATIONERY",null,11735.51,29337.1,36419.86,29141.17,"14212000100","01"]
["M","26409543113",null,null,null,null,"CI","E","26409000184",null,null,null,null,4,"CS/IS DEPT STAFF PRINTING",null,10360.98,17085.759999999998,19159.88,-584.97,"14212000100","01"]
["F","26409720157",null,null,null,null,"CI","E","26409000184",null,null,null,null,4,"CS/IS DEPT CAPITAL O/S CONTRACTORS",null,0,0,2800,0,"14216000100","01"]
["F","26409804157",null,null,null,null,"CI","E","26409000184",null,null,null,null,4,"CS/IS DEPT CAP EQUIP",null,0,3823.25,22941.63,15164.68,"14216000100","01"]
["X","26409881168",null,null,null,null,"CI","E","26409000184",null,null,null,null,4,"CS/IS DEPT TRANSFERS",null,45000,0,0,3000,"14212000100","01"]
["P","26410442113",null,null,null,null,"CS","E","26410000184",null,null,null,null,4,"COMP SCI P/G FUNDING PRIZES",null,0,0,7500,4500,"14212000100","01"]
["E","26410797183",null,null,null,null,"CS","E","26410000184",null,null,null,null,3,"COMP SCI P/G FUNDING INCOME",null,0,0,-140000,-140000,"13209000100","01"]
["X","26410881168",null,null,null,null,"CS","E","26410000184",null,null,null,null,4,"COMP SCI P/G FUNDING TRANSFERS",null,27000,30000,-13100,0,"14212000100","01"]
["X","26411881168",null,null,null,null,"CS","E","26411000184",null,null,null,null,4,"COMP SCI P/G  DATALINES TRANSFERS",null,0,0,0,-3000,"14212000100","01"]
["R","26413000184",null,null,null,null,"CS","D",null,null,null,null,null,2,"CS DISCRETIONARY ACC RET INCOME",null,-6589.57,-5989.57,-5989.57,-4392.07,"22560000100","01"]
["E","26414500102",null,null,null,null,"CS","E","26414000184",null,null,null,null,4,"COMP SCIENCE CONF EXPENSES",null,936.25,5875.72,8498.82,57,"14212000100","01"]
["E","26414784176",null,null,null,null,"CS","E","26414000184",null,null,null,null,3,"COMP SCIENCE CONF INCOME",null,0,0,0,-6000,"13202000100","01"]
["R","26415000384",null,null,null,null,"CS","D",null,null,null,null,null,2,"CS MASTERS RESALE RETAINED INCOME",null,-86255.24,-26559.52,0,0,"22560000101","01"]
["E","26415641312",null,null,null,null,"CS","E","26415000384",null,null,null,null,4,"CS MASTERS RESALE PRINT UNIT",null,0,0,50,0,"14212000101","01"]
["P","26416442113",null,null,null,null,"CS","E","26416000184",null,null,null,null,4,"COMPUTER SCIENCE AWARDS PRIZES",null,3000,5000,0,0,"14212000100","01"]
["X","26416881168",null,null,null,null,"CS","E","26416000184",null,null,null,null,4,"COMPUTER SCIENCE AWARDS TRANSFERS",null,0,-2000,0,0,"14212000100","01"]
["P","26500441113",null,null,null,null,"GG","E","26500000184",null,null,null,null,4,"GEOGRAPHY DEPT ENTERTAINMENT",null,9953.75,3314.85,0,0,"14212000100","01"]
["P","26500551113",null,null,null,null,"GG","E","26500000184",null,null,null,null,4,"GEOGRAPHY DEPT TRAVEL(FIELDTRIP)",null,15256,1096,13696.62,35,"14212000100","01"]
["X","26500880168",null,null,null,null,"GG","E","26500000184",null,null,null,null,4,"GEOGRAPHY DEPT GRANT",null,-155000,-155000,-131000,-137500,"14212000100","01"]
["X","26500881168",null,null,null,null,"GG","E","26500000184",null,null,null,null,4,"GEOGRAPHY DEPT TANSFERS",null,9000,32699.32,-668.35,15299.21,"14212000100","01"]
["E","26501632302",null,null,null,null,"GG","E","26501000384",null,null,null,null,4,"GEOGRAPHY RESALE FIELDTRIP ACC",null,21229.57,18455.43,8313.25,-4102,"14212000101","01"]
["E","26501641312",null,null,null,null,"GG","E","26501000384",null,null,null,null,4,"GEOGRAPHY RESALE PRINT UNIT",null,2102.5500000000002,6678.71,9227.19,6324.45,"14212000101","01"]
["O","26502031113",null,null,null,null,"GG","E","26502000184",null,null,null,null,4,"GEOGRAPHY DEPT GIS COURSES SALARIES",null,8612,0,0,0,"14210010100","01"]
["P","26502441113",null,null,null,null,"GG","E","26502000184",null,null,null,null,4,"GEOGRAPHY DEPT GIS COURSES ENTERTMT",null,173.53,0,0,0,"14212000100","01"]
["E","26502784176",null,null,null,null,"GG","E","26502000184",null,null,null,null,3,"GEOGRAPHY DEPT GIS COURSES INCOME",null,-15250,0,0,0,"13202000100","01"]
["X","26504880168",null,null,null,null,"GG","E","55517000184",null,null,null,null,4,"GEOGRAPHY STDT ASST GRANT",null,-3215,-9670.99,2400,6570,"14212000100","01"]
["R","26506000184",null,null,null,null,"GG","D",null,null,null,null,null,2,"GEOGRAPHY LABORATORY RETAINED INCOM",null,-28303.57,-36014.06,-38765.67,-17147.53,"22560000100","01"]
["E","26506400113",null,null,null,null,"GG","E","26506000184",null,null,null,null,4,"GEOGRAPHY LABORATORY EXPENSES",null,6701.61,-2382.71,2751.61,-4288.28,"14212000100","01"]
["E","26508542112",null,null,null,null,"GG","E","26508000184",null,null,null,null,4,"GEOG PRINTER SERVER EXPENSES",null,0,0,3453.88,0,"14212000100","01"]
["T","26508753169",null,null,null,null,"GG","E","26508000184",null,null,null,null,3,"GEOG PRINTER SERVER VATABLE SALES",null,-768.07,-2910.35,-1896.58,-2485.3200000000002,"13202000100","01"]
["M","26510400113",null,null,null,null,"GG","E","26510000184",null,null,null,null,4,"GEOGRAPHY MAPS SUPP/SERV",null,1451.97,19983.939999999999,23937.43,15898.56,"14212000100","01"]
["E","26510804157",null,null,null,null,"GG","E","26510000184",null,null,null,null,4,"GEOGRAPHY MAPS CAPITAL EQUIPMENT",null,0,0,0,6612,"14216000100","01"]
["P","26511551302",null,null,null,null,"GG","E","26511000384",null,null,null,null,4,"GEOG EAR TRAVEL",null,-20460,-29435,0,0,"14212040100","01"]
["E","26511752369",null,null,null,null,"GG","E","26511000384",null,null,null,null,3,"GEOG EAR HANDOUT INCOME",null,0,0,-19100,-18700,"13202000100","01"]
["R","26512000184",null,null,null,null,"GG","D",null,null,null,null,null,2,"GEOG G HOOGENDOORN RI",null,0,0,0,-43.46,"22560000100","01"]
["X","26512881168",null,null,null,null,"GG","D","26512000184",null,null,null,null,4,"GEOG G HOOGENDOORN TRF",null,0,0,0,43.46,"14212000100","01"]
["X","26513881168",null,null,null,null,"GG","D","26513000184",null,null,null,null,4,"GEOG FRAENKEL RUNNING TRANSFERS",null,0,0,0,2582,"14212000100","01"]
["R","26515000184",null,null,null,null,"GG","D",null,null,null,null,null,2,"GEOG LINNAEUS-PALME PROJ R/INC",null,-52995.02,-74097.179999999993,-115910.26,-218136.16,"22560000100","01"]
["P","26515551105",null,null,null,null,"GG","E","26515000184",null,null,null,null,4,"GEOG LINNAEUS-PALME PROJ TRAVEL",null,574.94000000000005,20688.16,10334.69,127657.71,"14212040100","01"]
["R","26516000384",null,null,null,null,"GG","D",null,null,null,null,null,2,"GEOG ENVIRONMENTAL MONITORING R/INC",null,1230,-3610,0,0,"22560005100","51"]
["X","26516880368",null,null,null,null,"GG","E","26516000384",null,null,null,null,4,"GEOG ENVIRON MONITORING TRANSFER",null,0,-4100,0,0,"14212005100","51"]
["R","26517000384",null,null,null,null,"GG","D",null,null,null,null,null,2,"GEOG UNBC EXCURSION RETAINED INCOME",null,-2209.59,0,0,0,"22560005100","51"]
["R","26520000184",null,null,null,null,"GG","D",null,null,null,null,null,2,"GEOG R FOX RUNNING ACC RET INC",null,-75.900000000000006,-2856.3,-4076.74,8292.89,"22560000100","01"]
["E","26520400113",null,null,null,null,"GG","E","26520000184",null,null,null,null,4,"GEOG R FOX RUNNING ACC EXPENSES",null,697.13,4031.8,4220.4399999999996,-9097.2999999999993,"14212000100","01"]
["R","26522000184",null,null,null,null,"GG","D",null,null,null,null,null,2,"GEOG K ROWNTREE RUNNING ACC RET INC",null,-2090.9899999999998,0.01,-215.79,-1359.01,"22560000100","01"]
["G","26522804157",null,null,null,null,"GG","E","26522000184",null,null,null,null,4,"GEOG K ROUNTREE RUN ACC CAP EQUIP",null,0,0,2597,0,"14216000100","01"]
["X","26523881168",null,null,null,null,"GG","D","26523000184",null,null,null,null,4,"GEOG E NEL RUNNING ACC TRANSFERS",null,0,0,0,7.11,"14212000100","01"]
["E","26524400113",null,null,null,null,"GG","E","26524000184",null,null,null,null,4,"GEOG G MCGREGOR RUNNING ACC EXP",null,0,3480.83,3385.83,4520,"14212000100","01"]
["X","26525881168",null,null,null,null,"GG","D","26525000184",null,null,null,null,4,"GEOG SCI FEST TRANSFERS",null,0,0,8628,0,"14212000100","01"]
["R","26526000184",null,null,null,null,"GG","D",null,null,null,null,null,2,"GEOG QUARTENARY EC&SC R/INC",null,0,0,0,-1002,"22560000100","01"]
["R","26530000184",null,null,null,null,"GG","D",null,null,null,null,null,2,"I MEIKLEJOHN RETAINED INCOME",null,-361.06,-151.69,-161,0,"22560000100","01"]
["T","26530400113",null,null,null,null,"GG","E","26530000184",null,null,null,null,4,"I MEKLEJOHN EXPENSES",null,0,3291.63,3009.31,1125,"14212000100","01"]
["G","26530804157",null,null,null,null,"GG","E","26530000184",null,null,null,null,4,"I MEIKLEJOHN CAP EQUIPMENT",null,0,0,0,1539,"14216000100","01"]
["E","26531400113",null,null,null,null,"GG","E","26531000184",null,null,null,null,4,"J KIRSHNER EXPENSES",null,0,255,925.46,729.6,"14212000100","01"]
["X","26531881168",null,null,null,null,"GG","E","26531000184",null,null,null,null,4,"J KIRSHNER TRANSFERS",null,0,-1140.92,-3000,-2750,"14212000100","01"]
["M","26600400113",null,null,null,null,"GL","E","26600000184",null,null,null,null,4,"GEOLOGY DEPT SUPP/SERVE",null,81774.25,109628.49,90329.02,100210.71,"14212000100","01"]
["E","26600768172",null,null,null,null,"GL","E","26600000184",null,null,null,null,3,"GEOLOGY DEPT S18A DONATIONS",null,-40000,-30000,0,0,"13205000100","01"]
["G","26600824157",null,null,null,null,"GL","E","26600000184",null,null,null,null,4,"GEOLOGY DEPT BOOKS",null,0,0,0,1500,"14216000100","01"]
["X","26600881168",null,null,null,null,"GL","E","26600000184",null,null,null,null,4,"GEOLOGY DEPT TRANSFERS",null,40000,0,30000,0,"14212000100","01"]
["R","26601000384",null,null,null,null,"GL","D",null,null,null,null,null,2,"GEOLOGY RESALE RETAINED INCOME",null,-4112.3100000000004,-2848.21,-3210.5,0,"22560000101","01"]
["E","26601752369",null,null,null,null,"GL","E","26601000384",null,null,null,null,3,"GEOLOGY RESALE HANDOUT INCOME",null,-10500,-23270,-17035,-20729.25,"13202000101","01"]
["O","26604031100",null,null,null,null,"GL","E","55517000184",null,null,null,null,4,"GEOLOGY GRAD BURSARIES",null,38790,79196,77980,89610.96,"14210010100","01"]
["X","26604881168",null,null,null,null,"GL","E","55517000184",null,null,null,null,4,"GEOLOGY GRAD ASST GRANT",null,-73560,-79196,-86680,-89611,"14212000100","01"]
["O","26605034113",null,null,null,null,"GL","E","26605000184",null,null,null,null,4,"GEOLOGY ROCKSLIDES TEMP SALS",null,0,0,0,1040,"14211020100","01"]
["T","26605798183",null,null,null,null,"GL","E","26605000184",null,null,null,null,3,"GEOLOGY ROCKSLIDES INCOME",null,-34045.800000000003,-17627.53,-13121.91,-31211,"13209000100","01"]
["P","26606485112",null,null,null,null,"GL","E","26606000184",null,null,null,null,4,"GEOLOGY FIELD TRIPS PRINT UNIT EXP",null,1537.7,24,0,100,"14212000100","01"]
["E","26606752169",null,null,null,null,"GL","E","26606000184",null,null,null,null,3,"GEOLOGY FIELDTRIPS STUDENT FEES",null,-63600,-64540,-58475,-43350,"13202000100","01"]
["X","26606881168",null,null,null,null,"GL","E","26606000184",null,null,null,null,4,"GEOLOGY FIELD TRIPS TRANSFERS 52708",null,-40000,0,-35000,-10000,"14212000100","01"]
["E","26607401113",null,null,null,null,"GL","E","26607000184",null,null,null,null,4,"GEOLOGY MICROPROBE INT RECOVERIES",null,-70400,-118290.7,-52000,0,"14212000100","01"]
["T","26607799183",null,null,null,null,"GL","E","26607000184",null,null,null,null,3,"GEOLOGY MICROPROBE VATABLE INCOME",null,-94744.12,-72391,-19736.849999999999,0,"13209000100","01"]
["R","26608000184",null,null,null,null,"GL","D",null,null,null,null,null,2,"GEOLOGY XRF RETAINED INCOME (52709)",null,-13509.42,-78523.199999999997,-22507.63,-23488.98,"22560000100","01"]
["E","26608401113",null,null,null,null,"GL","E","26608000184",null,null,null,null,4,"GEOLOGY XRF INTERNAL RECOVERIES",null,-6000,-24840,-68980,-4152,"14212000100","01"]
["R","26611000184",null,null,null,null,"GL","D",null,null,null,null,null,2,"GEOLOGY BAKKIE RETAINED INCOME",null,-8676.6200000000008,-16211.18,-21801.439999999999,-15247.13,"22560000100","01"]
["M","26611650102",null,null,null,null,"GL","E","26611000184",null,null,null,null,4,"GEOLOGY BRR436EC TOY HILUX MTCE MAT",null,582.9,8394.91,1086.55,4635.8900000000003,"14212000100","01"]
["R","26612000184",null,null,null,null,"EX","D",null,null,null,null,null,2,"EXP GEOLOGY RETAINED INCOME(52126)",null,-20981.22,-6299.69,-6998.53,12807.04,"22560000100","01"]
["O","26612031102",null,null,null,null,"EX","E","26612000184",null,null,null,null,4,"EXP GEOLOGY TEMP SALS",null,0,19450,0,0,"14210010100","01"]
["M","26612401102",null,null,null,null,"EX","E","26612000184",null,null,null,null,4,"EXP GEOLOGY COURSE EXPENSES",null,28777.4,101656.17,68619.399999999994,69308.98,"14212000100","01"]
["P","26612485112",null,null,null,null,"EX","E","26612000184",null,null,null,null,4,"EXP GEOLOGY PRINT UNIT",null,544.94000000000005,1165.31,2382.52,3748.5,"14212000100","01"]
["P","26612621138",null,null,null,null,"EX","E","26612000184",null,null,null,null,4,"EXP GEOLOGY BURSARIES",null,0,220000,0,0,"14212010100",{"$f":"MID($U5698,8,2)","v":"01"}]
["E","26612751169",null,null,null,null,"EX","E","26612000184",null,null,null,null,3,"EXP GEOLOGY STUD FIELDTRIP FEES",null,0,-312000,6000,-54000,"13202000100","01"]
["F","26612824157",null,null,null,null,"EX","E","26612000184",null,null,null,null,4,"EXP GEOLOGY BOOKS",null,885.41,0,0,0,"14216000100","01"]
["X","26612880168",null,null,null,null,"EX","E","26612000184",null,null,null,null,4,"EXP GEOLOGY DEPT GRANT",null,-89600,0,0,0,"14212000100","01"]
["E","26613783176",null,null,null,null,"EX","E","26613000184",null,null,null,null,3,"EXP GEOLOGY BURSARY INCOME",null,-30000,0,0,0,"13204000100","01"]
["P","26614485112",null,null,null,null,"EX","E","26614000184",null,null,null,null,4,"EXP GEOLOGY MSC PROGRAMME PRINTING",null,251.6,0,0,0,"14212000100","01"]
["E","26614784176",null,null,null,null,"EX","E","26614000184",null,null,null,null,3,"EXP GEOLOGY MSC PROGR COURSE INCOME",null,-170378,0,0,0,"13204000100","01"]
["M","26620400313",null,null,null,null,"EX","E","26620000384",null,null,null,null,4,"GEOL DE BEERS COMP LAB SUPPL/SERV",null,0,1706.48,2958.95,5251.96,"14212000100","01"]
["R","26621000384",null,null,null,null,"GL","D",null,null,null,null,null,2,"GEOL DE BEERS 4X4 R/I (52555)",null,-21240.03,-42977.64,-40269.06,-56516.53,"22560000100","01"]
["E","26621451302",null,null,null,null,"GL","E","26621000384",null,null,null,null,4,"GEOL DE BEERS 4X4 FUEL EXPENSES",null,10811.25,3898.04,5237.43,-925.37,"14212040100","01"]
["O","26622045302",null,null,null,null,"GL","E","26622000384",null,null,null,null,4,"GEOL TOYOTA CONDOR FUEL EXPENSES",null,4259.03,15778.74,7466.24,1414.21,"14212040100","01"]
["E","26622401302",null,null,null,null,"GL","E","26622000384",null,null,null,null,4,"GEOL TOYOTA CONDOR INT RECOVERIES",null,-14692.11,-35075.339999999997,-28564.52,-20833.09,"14212000100","01"]
["R","26700000184",null,null,null,null,"IC","D",null,null,null,null,null,2,"ICHTHY DEPT RETAINED INCOME",null,-47849.46,-39829.24,0,2193.38,"22560000100","01"]
["M","26700401113",null,null,null,null,"IC","E","26700000184",null,null,null,null,4,"ICHTHY DEPT FIELDTRIPS",null,0,5000,0,25321.89,"14212000100","01"]
["M","26700547113",null,null,null,null,"IC","E","26700000184",null,null,null,null,4,"ICHTHY DEPT TELEPHONE",null,12230.78,24719.15,19853.13,19441.95,"14212000100","01"]
["E","26700797183",null,null,null,null,"IC","E","26700000184",null,null,null,null,3,"ICHTY DEPT KEY DEPOSITS",null,-993.1,-825,-525,0,"13209000100","01"]
["X","26700880168",null,null,null,null,"IC","E","26700000184",null,null,null,null,4,"ICHTHY DEPT GRANT",null,-290000,-240000,-226000,-212300,"14212000100","01"]
["E","26701631302",null,null,null,null,"IC","E","26701000384",null,null,null,null,4,"ICHTHY RESALE EXPENSES",null,89695.39,91854.05,78090.87,80395.850000000006,"14212000101","01"]
["E","26701752369",null,null,null,null,"IC","E","26701000384",null,null,null,null,3,"ICHTHY RESALE HANDOUT INCOME",null,-104735,-89500,-87138,-90770,"13202000101","01"]
["X","26704880168",null,null,null,null,"IC","E","55517000184",null,null,null,null,4,"ICHTHY STDT ASST GRANT",null,-4000,5687.5,-0.01,-1731.5,"14212000100","01"]
["R","26705000184",null,null,null,null,"IC","D",null,null,null,null,null,2,"FISH FARM RUNNING ACC RETAINED INCO",null,-9206.69,-9693.9699999999993,-3418.76,19364.02,"22560000100","01"]
["O","26705031105",null,null,null,null,"IC","E","26705000184",null,null,null,null,4,"FISH FARM RUNNING ACC TEMP SALS A",null,0,0,1500,0,"14210010100","01"]
["P","26705551113",null,null,null,null,"IC","E","26705000184",null,null,null,null,4,"FISH FARM RUNNING ACC TRAV & SUBSIS",null,827.35,0,0,0,"14212000100","01"]
["X","26705881168",null,null,null,null,"IC","E","26705000184",null,null,null,null,4,"FISH FARM RUNNING ACC TRANSFERS",null,0,-56906,0,0,"14212000100","01"]
["E","26707650102",null,null,null,null,"IC","D","26707000184",null,null,null,null,4,"ICHTHY CHR451EC NISSAN MNTCE COSTS",null,0,5187.7700000000004,28801.95,19553.86,"14212000100",{"$f":"MID($U5758,8,2)","v":"01"}]
["X","26707880168",null,null,null,null,"IC","D","26707000184",null,null,null,null,4,"ICHTHY CHR451EC NISSAN TRANSFERS",null,736.1,35000,0,-5000,"14212000100","01"]
["M","26709500112",null,null,null,null,"IC","E","26709000184",null,null,null,null,4,"ICHTHY WORKSHOP EXPENSES",null,6,0,734.41,145,"14212000100","01"]
["R","26711000184",null,null,null,null,"IC","D",null,null,null,null,null,2,"ICHTHY DIFS/BOAT RET INC",null,-361.54,-15519.47,-14139.76,-9623.82,"22560000100","01"]
["E","26711650102",null,null,null,null,"IC","E","26711000184",null,null,null,null,4,"ICHTHY DIFS/BOAT MNTC COSTS",null,1021.65,576.45000000000005,954.12,1503.06,"14212000100","01"]
["E","26711769172",null,null,null,null,"IC","E","26711000184",null,null,null,null,3,"ICHTHY DIFS BOAT INCOME",null,-9750,828.95,0,-7500,"13205000100","01"]
["E","26713401102",null,null,null,null,"IC","E","26713000184",null,null,null,null,4,"ICHTHY BGL887EC NISSAN RECOVERIES",null,0,-1407.5,-2993.5,-3578.75,"14212000100","01"]
["P","26713660102",null,null,null,null,"IC","E","26713000184",null,null,null,null,4,"ICHTHY BGL887EC NISSAN W/SHOP TIMES",null,0,0,411.4,1545.07,"14212000100","01"]
["E","26714500105",null,null,null,null,"IC","E","26714000184",null,null,null,null,4,"ICHTHY DIFS RIVERBOAT EXPENSES",null,179.87,420,1441.02,0,"14212000100","01"]
["R","26716000184",null,null,null,null,"IC","D",null,null,null,null,null,2,"ICHTHY DIFS BOAT/CALMAR R/I",null,-22086.12,-24866.79,-5653.17,427.61,"22560000100","01"]
["T","26716650105",null,null,null,null,"IC","E","26716000184",null,null,null,null,4,"ICHTHY DIFS BOAT/CALMAR MNTCE",null,17970.48,4929.12,785.46,640.16,"14212000100","01"]
["P","26716660105",null,null,null,null,"IC","E","26716000184",null,null,null,null,4,"ICHTHY DIFS BOAT/CALMAR W/SHOP",null,218.2,0,0,565,"14212000100","01"]
["T","26716798183",null,null,null,null,"IC","E","26716000184",null,null,null,null,3,"ICHTHY DIFS BOAT/CALMAR INCOME",null,0,-9000,1105.26,-5175.4399999999996,"13204000100","01"]
["E","26717650105",null,null,null,null,"IC","E","26717000184",null,null,null,null,4,"ICHTHY EMERITUS SKI BOAT MNTCE",null,0,0,17418.89,4882.8,"14212000100","01"]
["R","26718000184",null,null,null,null,"IC","D",null,null,null,null,null,2,"DSV 436 EC KIA WORKH ICHTHY R/I",null,-18022.099999999999,-5811.85,-14546.41,-13442.37,"22560000100","01"]
["E","26718650102",null,null,null,null,"IC","E","26718000184",null,null,null,null,4,"DSV 436 EC KIA WORKH ICHTHY MNTCE",null,23981.14,15550.35,29129.51,19379.32,"14212000100","01"]
["E","26719401102",null,null,null,null,"IC","E","26719000184",null,null,null,null,4,"FRS385EC HILUX RECOVERIES",null,-5332.28,-50181.89,-14121.69,0,"14212000100","01"]
["E","26719650102",null,null,null,null,"IC","E","26719000184",null,null,null,null,4,"FRS385EC HILUX MNTCE",null,32452.44,33454.81,0,0,"14212000100","01"]
["P","26720551105",null,null,null,null,"IC","E","26720000184",null,null,null,null,4,"CRX654EC TOYOTA SAUER TRAVEL",null,3404.04,8939.7199999999993,16460.919999999998,0,"14212040100","01"]
["E","26720650102",null,null,null,null,"IC","E","26720000184",null,null,null,null,4,"CRX654EC TOYOTA SAUER MNTCE",null,866.4,28365.54,11777.77,0,"14212040100","01"]
["R","26721000184",null,null,null,null,"IC","D",null,null,null,null,null,2,"CRZ654EC TOYOTA RETAINED INCOME",null,0,-5496.04,0,0,"22560000100","01"]
["R","26800000184",null,null,null,null,"MA","D",null,null,null,null,null,2,"MATHS (PURE) DEPT RETAINED INCOME",null,-10839.37,-20081.52,0,547.39,"22560000100","01"]
["P","26800485112",null,null,null,null,"MA","E","26800000184",null,null,null,null,4,"MATHS (PURE) DEPT PRINT UNIT",null,0,0,4650,11510.7,"14212000100","01"]
["G","26800804157",null,null,null,null,"MA","E","26800000184",null,null,null,null,4,"MATHS (PURE) DEPT CAPITAL EQUIP",null,0,3130,0,3620.64,"14216000100","01"]
["O","26801031302",null,null,null,null,"MA","E","26801000384",null,null,null,null,4,"MATHS PURE RESALE TEMP SALS",null,0,2268,0,0,"14210010101","01"]
["E","26801641312",null,null,null,null,"MA","E","26801000384",null,null,null,null,4,"MATHS (PURE) RESALE PRINT UNIT",null,25389.98,32773.360000000001,53888.11,40706.879999999997,"14212000101","01"]
["O","26804101100",null,null,null,null,"MA","E","55517000184",null,null,null,null,4,"MATHS (PURE) UIF",null,0,0,62.13,0,"14211020100","01"]
["O","26804101102",null,null,null,null,"MA","E","55517000184",null,null,null,null,4,"MATHS (PURE) UIF",null,0,432.25,0,0,"14210010000","00"]
["X","26804881168",null,null,null,null,"MA","E","55517000184",null,null,null,null,4,"MATHS (PURE) GRAD ASST GRANT",null,0,0,0,-8550,"14212000100","01"]
["R","26900000184",null,null,null,null,"PH","D",null,null,null,null,null,2,"PHYSICS DEPT RETAINED INCOME",null,-1961.72,-2092.27,-3913.27,-357.21,"22560000100","01"]
["P","26900485112",null,null,null,null,"PH","E","26900000184",null,null,null,null,4,"PHYSICS DEPT PRINT UNIT",null,3257.57,724.28,134,1948.05,"14212000100","01"]
["E","26900768172",null,null,null,null,"PH","E","26900000184",null,null,null,null,3,"PHYSICS DEPT S18A DONATIONS",null,0,-32000,0,0,"13205000100","01"]
["X","26900880168",null,null,null,null,"PH","E","26900000184",null,null,null,null,4,"PHYSICS DEPT GRANT",null,-133850,-130000,-120000,-96530,"14212000100","01"]
["M","26901631302",null,null,null,null,"PH","E","26901000384",null,null,null,null,4,"PHYSICS RESALE EXPENSES",null,5207.63,10363.879999999999,13322.27,4784.88,"14212000101","01"]
["E","26901751369",null,null,null,null,"PH","D","26901000384",null,null,null,null,3,"PHYSICS RESALE TEXTBOOK RENTAL",null,0,0,0,-2305,"13202000101","01"]
["E","26901752369",null,null,null,null,"PH","E","26901000384",null,null,null,null,3,"PHYSICS RESALE HANDOUT INCOME",null,-10120,-33500,-31890,-30670,"13202000101","01"]
["O","26904031102",null,null,null,null,"PH","E","55517000184",null,null,null,null,4,"PHYSICS STDT ASST SALARIES",null,9024,21771,30118,40132,"14210010100","01"]
["X","26904880168",null,null,null,null,"PH","E","55517000184",null,null,null,null,4,"PHYSICS STDT ASST GRANT",null,-15194,-21771,-31118,-40932,"14212000100","01"]
["E","26905401112",null,null,null,null,"ET","E","26905000184",null,null,null,null,4,"ELECTRONICS INVENT INTERNAL RECOV",null,0,0,1624.32,0,"14212000100","01"]
["E","26905501112",null,null,null,null,"ET","E","26905000184",null,null,null,null,4,"ELECTR INVENT SURCHARGE & FREIGHT",null,0,0,0,-0.09,"14212000100","01"]
["E","26908400112",null,null,null,null,"CC","E","26908000184",null,null,null,null,4,"ELECT SERVICES O/S CONT EXPENSES",null,0,289.42,0,0,"14212000100","01"]
["R","26910000184",null,null,null,null,"PH","D",null,null,null,null,null,2,"PHYSICS JOURNAL SUBS R/INC",null,-19202.91,-26318.91,-26334.41,-34415.81,"22560000100","01"]
["X","26910881168",null,null,null,null,"PH","E","26910000184",null,null,null,null,4,"PHYSICS JOURNAL SUBS TRANSFERS",null,4841.8900000000003,-15124.88,-12438.55,0,"14212000100","01"]
["R","26911000184",null,null,null,null,"PH","D",null,null,null,null,null,2,"PHYSICS SUPPORT R/INC",null,-8498.7000000000007,-133.44,-23702.74,-3335.42,"22560000100","01"]
["M","26912400113",null,null,null,null,"PH","E","26912000184",null,null,null,null,4,"PHYSICS FIELD TRIP EXPENSES",null,0,0,22032.95,0,"14212000100","01"]
["P","26912551102",null,null,null,null,"PH","E","26912000184",null,null,null,null,4,"PHYSICS FIELD TRIP TRAVEL",null,0,0,78447.850000000006,0,"14212000100","01"]
["E","26913500102",null,null,null,null,"PH","E","26913000184",null,null,null,null,4,"PHYSICS TEXTBOOK RENTAL EXPENSES",null,0,8264.65,14242.19,774.26,"14212000100","01"]
["G","26913824157",null,null,null,null,"PH","E","26913000184",null,null,null,null,4,"PHYSICS TEXTBOOK RENTAL BOOKS",null,22135,0,0,0,"14216000100","01"]
["E","26914797183",null,null,null,null,"PH","E","26914000184",null,null,null,null,3,"PHYS DEPT LUMINSCIENCE READ INCOME",null,-625.79999999999995,625.79999999999995,0,0,"13209000100","01"]
["P","27000485112",null,null,null,null,"ST","E","27000000184",null,null,null,null,4,"STATISTICS DEPT PRINT UNIT",null,0,24,0,0,"14212000100","01"]
["E","27000784176",null,null,null,null,"ST","E","27000000184",null,null,null,null,3,"STATISTICS DEPT ROYALTIES",null,-8000,-8000,-12340,1900,"13209000100","01"]
["E","27000804157",null,null,null,null,"ST","E","27000000184",null,null,null,null,4,"STATISTICS DEP CAP EQUIP",null,0,0,0,4041.3,"14216000100",{"$f":"MID($U5883,8,2)","v":"01"}]
["X","27000880168",null,null,null,null,"ST","E","27000000184",null,null,null,null,4,"STATISTICS DEPT GRANT",null,-43000,-43000,-43000,-36600,"14212000100","01"]
["E","27001611313",null,null,null,null,"ST","E","27001000384",null,null,null,null,4,"STATISTICS RESALE RENTAL",null,0,2599.0700000000002,8769.34,6359.29,"14212000101","01"]
["E","27001632302",null,null,null,null,"ST","E","27001000384",null,null,null,null,4,"STATISTICS RESALE EL EXPENSES",null,0,0,64,0,"14212000101","01"]
["E","27001641312",null,null,null,null,"ST","E","27001000384",null,null,null,null,4,"STATISTICS RESALE PRINT UNIT",null,48815.78,84509.98,162210.18,121902.1,"14212000101","01"]
["E","27002640302",null,null,null,null,"ST","E","27002000384",null,null,null,null,4,"STATS RESALE CALCULATORS VAT PURCH",null,116001.84,0,0,0,"14212000101","01"]
["T","27002753369",null,null,null,null,"ST","E","27002000384",null,null,null,null,3,"STATS RESALE CALCULATORS VAT SALES",null,-13587.72,0,0,0,"13202000101","01"]
["X","27004880168",null,null,null,null,"ST","E","55517000184",null,null,null,null,4,"STATISTICS STDT ASST GRANT",null,-214300,-189566.92,-205418.64,-208051,"14212000100","01"]
["X","27004881168",null,null,null,null,"ST","E","55517000184",null,null,null,null,4,"STATISTICS GRAD ASST GRANT",null,-35700,-40500,-42250,-32300,"14212000100","01"]
["O","27005031102",null,null,null,null,"ST","E","27005000184",null,null,null,null,4,"STATISTICS SUMMER SCH TEMP SALS",null,18000,70800,91200,91200,"14210010100","01"]
["X","27005880168",null,null,null,null,"ST","E","27005000184",null,null,null,null,4,"STATISTICS SUMMER SCHOOL TRANSFERS",null,1700,0,0,0,"14212000100","01"]
["P","27007441113",null,null,null,null,"ST","E","27007000184",null,null,null,null,4,"STATS DEPT ROYLTIES ENTERTAINMENT",null,3236.5,0,0,0,"14212000100","01"]
["E","27007784176",null,null,null,null,"ST","E","27007000184",null,null,null,null,3,"STATS DEPT ROYALTIES INCOME",null,0,0,1900,0,"13209000100","01"]
["O","27100031102",null,null,null,null,"ZO","E","27100000184",null,null,null,null,4,"ZOOLOGY DEPT SALARIES",null,0,2428,0,90,"14210010100","01"]
["M","27100400113",null,null,null,null,"ZO","E","27100000184",null,null,null,null,4,"ZOOLOGY DEPT SUPP/SERVE",null,158374,254906.3,231933.69,187195.03,"14212000100","01"]
["P","27100485112",null,null,null,null,"ZO","E","27100000184",null,null,null,null,4,"ZOOLOGY DEPT PRINT UNIT",null,1959.18,1983.6,823.85,881.65,"14212000100","01"]
["E","27100768172",null,null,null,null,"ZO","E","27100000184",null,null,null,null,3,"ZOOLOGY DEPT S18A DONATION",null,-300,0,0,0,"13205000100","01"]
["X","27100880168",null,null,null,null,"ZO","E","27100000184",null,null,null,null,4,"ZOOLOGY DEPT GRANT",null,-264526,-253857,-215081,-205387,"14212000100","01"]
["M","27101631302",null,null,null,null,"ZO","E","27101000384",null,null,null,null,4,"ZOOLOGY RESALE EXPENSES",null,56128.22,77109.17,85063.93,12109.47,"14212000101","01"]
["E","27101752369",null,null,null,null,"ZO","E","27101000384",null,null,null,null,3,"ZOOLOGY RESALE HANDOUT INCOME",null,-53700,-102540,-57610,-57300,"13202000101","01"]
["X","27101882368",null,null,null,null,"ZO","E","27101000384",null,null,null,null,4,"ZOOLOGY RESALE INTER FUND TRANSFER",null,0,0,-29040.7,52836.88,"14212000101","01"]
["E","27102650102",null,null,null,null,"ZO","E","27102000184",null,null,null,null,4,"FXC455EC FORD RANGER MTNCE MATERIAL",null,22166.18,10385.94,0,0,"14212000100","01"]
["G","27102804157",null,null,null,null,"ZO","E","27102000184",null,null,null,null,4,"FXC455EC FORD RANGER CAP EQUIPMENT",null,0,291609.56,0,0,"14216000100","01"]
["O","27104031102",null,null,null,null,"ZO","E","55517000184",null,null,null,null,4,"ZOO/ENT STDT ASST SALARIES",null,4845,15825.5,5278,8796,"14210010100","01"]
["O","27104101100",null,null,null,null,"ZO","E","55517000184",null,null,null,null,4,"ZOO/ENT STDT ASST UIF",null,41.51,0,0,0,"14210010100","01"]
["E","27105401102",null,null,null,null,"ZO","E","27105000184",null,null,null,null,4,"ZOO/ENT VEHICLE RECOVERIES",null,-34282.120000000003,-65360.34,-105305.2,-107720.12,"14212000100","01"]
["P","27105660102",null,null,null,null,"ZO","E","27105000184",null,null,null,null,4,"ZOO/ENT VEHICLE MNTCE W/SHOP TIME",null,5982.53,28003.29,13434.07,5598.55,"14212000100","01"]
["R","27106000184",null,null,null,null,"ZO","D",null,null,null,null,null,2,"ZOO RESEARCH STATION RET INCOME",null,-1.06,-0.01,-0.13,-685.98,"22560000100","01"]
["M","27106400102",null,null,null,null,"ZO","E","27106000184",null,null,null,null,4,"ZOO RESEARCH STATION SUPP/SERVE",null,12803.6,21591.95,17046.3,8124.58,"14212000100","01"]
["R","27107000184",null,null,null,null,"ZO","D",null,null,null,null,null,2,"ZOO LASER PRINTER R/I (52996)",null,0,0,-3740.9,-3144.69,"22560000100","01"]
["R","27108000184",null,null,null,null,"ZO","D",null,null,null,null,null,2,"ENTOMOL DEPT RETAINED INCOME",null,1243.3800000000001,-1345.64,71.08,263.26,"22560000100","01"]
["M","27108400113",null,null,null,null,"ZO","E","27108000184",null,null,null,null,4,"ENTOMOL DEPT SUPP/SERVE",null,39159.89,47500.23,39546.71,52578.83,"14212000100","01"]
["P","27108441113",null,null,null,null,"ZO","E","27108000184",null,null,null,null,4,"ENTOMOL DEPT ENTERTAINMENT",null,844.19,0,0,0,"14212000100","01"]
["R","27109000384",null,null,null,null,"ZO","D",null,null,null,null,null,2,"ENTOMOL RESALE RETAINED INCOME",null,-57041.24,-34987.019999999997,-8200.34,-12017.2,"22560000101","01"]
["T","27109640302",null,null,null,null,"ZO","E","27109000384",null,null,null,null,4,"ENTOMOL RESALE VATABLE PURCHASES",null,60425.19,-10342.65,-6655.96,4802.54,"14212000101","01"]
["T","27109753369",null,null,null,null,"ZO","E","27109000384",null,null,null,null,3,"ENTOMOL RESALE VATABLE SALES",null,-7403.8,-10538.03,-8359.52,-10960.86,"13202000101","01"]
["E","27112500305",null,null,null,null,"ZO","E","27112000384",null,null,null,null,4,"ZOOLOGY KNYSNA BASIN PROJ EXPENSE",null,0,886.86,6793.22,57033.29,"14212000100","01"]
["R","27113000184",null,null,null,null,"ZO","D",null,null,null,null,null,2,"BFC543EC D PARKER RETAINED INCOME",null,-6354.05,-5170.25,0,0,"22560000100","01"]
["E","27113401102",null,null,null,null,"ZO","E","27113000184",null,null,null,null,4,"BFC543EC D PARKER RECOVERIES",null,-15360,-10776.58,-5170.25,0,"14212000100","01"]
["E","27113650102",null,null,null,null,"ZO","E","27113000184",null,null,null,null,4,"BFC543EC D PARKER MNTCE COSTS",null,4751.54,512,0,0,"14212000100","01"]
["E","27114500105",null,null,null,null,"NZ","E","27114000184",null,null,null,null,4,"DCK567EC MCQUAID VEHICLE EXPENSES",null,9354.91,29115.439999999999,0,0,"14212000100","01"]
["X","27114880168",null,null,null,null,"NZ","E","27114000184",null,null,null,null,4,"DCK567EC MCQUAID VEHICLE TRANSFERS",null,161799.54,-142086.97,0,0,"14212000100","01"]
["X","27115880168",null,null,null,null,"NZ","E","27115000184",null,null,null,null,4,"FYY50EC MCQUAID VEHICLE TRANSFERS",null,-161799.54,0,0,0,"14212000100","01"]
["R","27131000184",null,null,null,null,"ZO","D",null,null,null,null,null,2,"ZOOLOGY 3RD YEAR F/TRIPS/PROJ R/I",null,-6.78,-2748.47,0,-230.19,"22560000100","01"]
["P","27131551104",null,null,null,null,"ZO","E","27131000184",null,null,null,null,4,"ZOOLOGY 3RD YEAR F/TRIPS/PROJ TRAVE",null,605,6456.69,3220.1,0,"14212040100","01"]
["P","27132441105",null,null,null,null,"ZO","E","27132000184",null,null,null,null,4,"ZOOLOGY & ENTOMLGY HON FLD TRP ENTN",null,2992.9,0,0,0,"14212000100","01"]
["P","27132551104",null,null,null,null,"ZO","E","27132000184",null,null,null,null,4,"ZOOLOGY&ENTOMOLOGY HON F/TRIP TRAV",null,8188.64,6729.6,1460,0,"14212000100","01"]
["X","27132880168",null,null,null,null,"ZO","E","27132000184",null,null,null,null,4,"ZOOLOGY&ENTOMOLOGY HON F/TRIP TRF",null,0,-8758.4,-4054.55,-1853,"14212000100","01"]
["E","27133400103",null,null,null,null,"ZO","E","27133000184",null,null,null,null,4,"ZOOLOGY 2 F/TRIP EXP",null,3400,2867.46,3127.5,1274,"14212000100","01"]
["R","27134000184",null,null,null,null,"ZO","D",null,null,null,null,null,2,"ENTOMOLOGY 2 F/TRIP RI",null,-110.63,0.1,0,-4.5999999999999996,"22560000100","01"]
["E","27134400103",null,null,null,null,"ZO","E","27134000184",null,null,null,null,4,"ENTOMOLOGY 2 F/TRIP EXP",null,9999.51,4934.7700000000004,9042.1,10320.56,"14212000100","01"]
["X","27134880168",null,null,null,null,"ZO","E","27134000184",null,null,null,null,4,"ENTOMOLOGY 2 F/TRIP TRF",null,0,0,-1842,-885.96,"14212000100","01"]
["E","27135400103",null,null,null,null,"ZO","E","27135000184",null,null,null,null,4,"ENTOMOLOGY 3 F/TRIP EXP",null,0,6502.08,3729.8,4134.66,"14212000100","01"]
["R","27200000184",null,null,null,null,"EV","D",null,null,null,null,null,2,"ENVIRONMENTAL SCI R/I",null,1527.07,5932.3,0,12354,"22560000100","01"]
["O","27200031100",null,null,null,null,"EV","E","27200000184",null,null,null,null,4,"ENVIRONMENTAL SCI TEMP SALS",null,5640,2699.31,700,0,"14210010100","01"]
["P","27200441113",null,null,null,null,"EV","E","27200000184",null,null,null,null,4,"ENVIRONMENTAL SCI ENTERTAINMENT",null,7023.96,24822.86,10253.040000000001,5988.2,"14212000100","01"]
["M","27200542113",null,null,null,null,"EV","E","27200000184",null,null,null,null,4,"ENVIRONMENTAL SCI PHOTOCOPIES",null,17968.2,9095.08,401.28,3882.2,"14212000100","01"]
["F","27200804157",null,null,null,null,"EV","E","27200000184",null,null,null,null,4,"ENVIRONMENTAL SCI DEPT CAP EQUIPMEN",null,6597.49,3955.33,3357.3,2333.71,"14216000100","01"]
["X","27200881168",null,null,null,null,"EV","E","27200000184",null,null,null,null,4,"ENVIRONMENTAL SCI TRANSFER ACCOUNT",null,0,0,0,-6806.32,"14212000100","01"]
["P","27201441313",null,null,null,null,"EV","E","27201000384",null,null,null,null,4,"ENVIRONMENTAL SCI RESALE ENTERTAINM",null,5074.16,0,0,0,"14212000100","01"]
["E","27201752369",null,null,null,null,"EV","E","27201000384",null,null,null,null,3,"ENVIRONMENTAL SCI RESALE HANDOUT IN",null,-97360,-131560,-110720,-104560,"13202000101","01"]
["O","27204031102",null,null,null,null,"EV","E","55517000184",null,null,null,null,4,"ENV SCI STDT ASST SALARIES",null,942.65,217,0,0,"14210010100","01"]
["X","27204881168",null,null,null,null,"EV","E","55517000184",null,null,null,null,4,"ENV SCI GRAD ASST GRANT",null,-91751,-85350,-88290,-81838,"14212000100","01"]
["O","28100035113",null,null,null,null,"PO","E","28100000184",null,null,null,null,4,"POL STUDY DEPT TEMP SALS",null,0,550,100,0,"14211020100","01"]
["M","28100400113",null,null,null,null,"PO","E","28100000184",null,null,null,null,4,"POL STUDY DEPT SUPP/SERVE",null,35827.519999999997,45951.22,38937.129999999997,33014.79,"14212000100","01"]
["M","28100541113",null,null,null,null,"PO","E","28100000184",null,null,null,null,4,"POL STUDY DEPT STATIONERY & P/COPIE",null,23802.06,35553.21,32267.67,11022.79,"14212000100","01"]
["P","28100551113",null,null,null,null,"PO","E","28100000184",null,null,null,null,4,"POL STUD DEPT TRAVEL",null,9149.7900000000009,2686.27,2559.71,6697.14,"14212040100","01"]
["P","28100554113",null,null,null,null,"PO","E","28100000184",null,null,null,null,4,"POL STUD DEPT TEACH TRAVEL & SUBS",null,0,2418.35,941.72,2443.36,"14212040100","01"]
["G","28100824157",null,null,null,null,"PO","E","28100000184",null,null,null,null,4,"POL STUDY DEPT BOOKS",null,230,360,702,771.85,"14216000100","01"]
["X","28100881168",null,null,null,null,"PO","E","28100000184",null,null,null,null,4,"POL STUDY DEPT TRANSFERS",null,0,-27000,-8545.4,-3451,"14212000100","01"]
["R","28101000384",null,null,null,null,"PO","D",null,null,null,null,null,2,"POL STUDY RESALE RETAINED INCOME",null,978.43,8516.25,-8046.29,-54758.5,"22560000101","01"]
["E","28101641312",null,null,null,null,"PO","E","28101000384",null,null,null,null,4,"POL STUDY RESALE PRINT UNIT",null,119191.94,203153.72,269375.09000000003,174178.05,"14212000101","01"]
["E","28101752369",null,null,null,null,"PO","E","28101000384",null,null,null,null,3,"POL STUDY RESALE HANDOUT INCOME",null,-448182.5,-380725,-372550,-387025,"13202000101","01"]
["R","28102000384",null,null,null,null,"PO","D",null,null,null,null,null,2,"POL DEPT MAGURE B MELLON R/I",null,-1218.32,-1218.32,-1218.32,0,"22560000100","01"]
["X","28102880368",null,null,null,null,"PO","E","28102000384",null,null,null,null,4,"POL DEPT MAGURE B MELLON TRANSFERS",null,0,0,0,-10000,"14212000100","01"]
["R","28105000184",null,null,null,null,"PO","D",null,null,null,null,null,2,"POL STUDY DEPT RESEARCH RESERVE",null,-23782.240000000002,-29682.240000000002,-29682.240000000002,-4682.25,"22560000100","01"]
["T","28105798183",null,null,null,null,"PO","E","28105000184",null,null,null,null,3,"POL STUDY DEPT RESEARCH RES INC",null,0,0,0,-50000,"13209000100","01"]
["O","28106031105",null,null,null,null,"PO","E","28106000184",null,null,null,null,4,"POL STUD RESEARCH RES TEMP SALS",null,0,0,1000,0,"14211020100","01"]
["T","28106500105",null,null,null,null,"PO","E","28106000184",null,null,null,null,4,"POL STUD RESEARCH RES EXPENSES",null,0,0,-1000,0,"14212000100","01"]
["O","28200031112",null,null,null,null,"PS","E","28200000184",null,null,null,null,4,"PSYCHOLOGY DEPT TEMP SALS",null,0,655,0,0,"14210010100","01"]
["P","28200442113",null,null,null,null,"PS","D","28200000184",null,null,null,null,4,"PSYCHOLOGY DEPT FUNCT & EVENTS",null,0,396,0,0,"14212000100","01"]
["E","28200797183",null,null,null,null,"PS","E","28200000184",null,null,null,null,3,"PSYCHOLOGY DEPT S/COURSE & CONF SUR",null,0,-5205.4399999999996,0,0,"13209000100","01"]
["X","28200880168",null,null,null,null,"PS","E","28200000184",null,null,null,null,4,"PSYCHOLOGY DEPT GRANT",null,-121000,-121000,-110000,-110500,"14212000100","01"]
["E","28201631302",null,null,null,null,"PS","E","28201000384",null,null,null,null,4,"PSYCHOLOGY RESALE EXPENSES",null,154948.35999999999,121937.43,157238.32999999999,143313.85,"14212000101","01"]
["E","28201641312",null,null,null,null,"PS","E","28201000384",null,null,null,null,4,"PSYCHOLOGY RESALE PRINT UNIT",null,103875.88,144654.56,139608.57,108563.57,"14212000101","01"]
["G","28201804357",null,null,null,null,"PS","E","28201000384",null,null,null,null,4,"PSYCHOLOGY RESALE CAP EQUIP",null,0,0,2872.8,11333.88,"14216000101","01"]
["X","28201882368",null,null,null,null,"PS","E","28201000384",null,null,null,null,4,"PSYCHOLOGY RESALE INER FUND TRANSFE",null,0,61071.42,14369.34,13269,"14212000101","01"]
["O","28204031102",null,null,null,null,"PS","E","55514000184",null,null,null,null,4,"PSYCHOLOGY STDT ASST SALARIES",null,99529.4,203065.15,194580.19,158020.4,"14210010100","01"]
["R","28205000184",null,null,null,null,"PS","D",null,null,null,null,null,2,"PSYCHO CLINIC ADMIN RETAINED INCOME",null,-662.22,139.02000000000001,586.36,-394.03,"22560000100","01"]
["M","28205547113",null,null,null,null,"PS","E","28205000184",null,null,null,null,4,"PSYCHO CLINIC ADMIN TELEPHONE",null,237.24,2572.29,3190.81,4535.22,"14212000100","01"]
["F","28205804157",null,null,null,null,"PS","E","28205000184",null,null,null,null,4,"PSYCHO CLINIC ADMIN CAP EQUIPMENT",null,0,399.99,0,0,"14216000100","01"]
["E","28207400102",null,null,null,null,"PS","E","28207000184",null,null,null,null,4,"PSYCHOL MASTERS SELECTION EXPENSES",null,0,9744.77,6760.87,8079.96,"14212000100","01"]
["P","28207485112",null,null,null,null,"PS","E","28207000184",null,null,null,null,4,"PSYCHOL MASTERS SELECTION PRINT UNI",null,0,0,262.39999999999998,70,"14212000100","01"]
["E","28208631312",null,null,null,null,"PS","E","28208000384",null,null,null,null,4,"PSYCHOLOGY RESALE VIDEO EXPENSES",null,0,11590.52,3299.71,0,"14212000101","01"]
["X","28208880368",null,null,null,null,"PS","E","28208000384",null,null,null,null,4,"PSYCHOLOGY RESALE VIDEO TRANSFERS",null,0,-13908.62,-2474.83,0,"14212000101",{"$f":"MID($U6116,8,2)","v":"01"}]
["E","28209631312",null,null,null,null,"PS","E","28209000384",null,null,null,null,4,"PSYCHOLOGY RESALE TEST EXPENSES",null,0,1979.11,10462.620000000001,12425.3,"14212000101","01"]
["E","28210400113",null,null,null,null,"PS","E","28210000184",null,null,null,null,4,"PSYCH AND SOCIAL CHANGE EXPENSES",null,13277.33,12260.1,10665.75,12060.85,"14212000100","01"]
["X","28210881168",null,null,null,null,"PS","E","28210000184",null,null,null,null,4,"PSYCH AND SOCIAL CHANGE TRANSFER",null,-15000,-14400,-10274.75,0,"14212000100","01"]
["O","28211031106",null,null,null,null,"PS","E","28211000184",null,null,null,null,4,"PSYCH CLINIC COMMUNITY PROJ SALARY",null,0,0,2480,0,"14210010100","01"]
["P","28211551113",null,null,null,null,"PS","E","28211000184",null,null,null,null,4,"PSYCH CLINIC COMMUNITY PROJ T&S",null,259.12,284.39999999999998,4751.4799999999996,2394.4,"14212000100","01"]
["R","28212000184",null,null,null,null,"PS","D",null,null,null,null,null,2,"PSYCH CLINIC PRACTICE R/I",null,-42619.38,-82167.56,-72347.22,-46276.52,"22560000100","01"]
["M","28212400106",null,null,null,null,"PS","E","28212000184",null,null,null,null,4,"PSYCH CLINIC PRACTICE EXPENSES",null,5692.7,36339.949999999997,21649.9,8117.41,"14212000100","01"]
["P","28212485112",null,null,null,null,"PS","E","28212000184",null,null,null,null,4,"PSYCH CLINIC PRACTICE PRINT UNIT",null,11,0,326,35,"14212000100","01"]
["X","28212881168",null,null,null,null,"PS","E","28212000184",null,null,null,null,4,"PSYCH CLINIC PRACTICE TRANSFERS",null,0,0,1566.36,638.4,"14212000100","01"]
["M","28213400106",null,null,null,null,"PS","E","28213000184",null,null,null,null,4,"PSYCH CLINIC PROF EXPENSES",null,12095.38,58865.74,23120.76,56790.06,"14212000100","01"]
["F","28213804157",null,null,null,null,"PS","E","28213000184",null,null,null,null,4,"PSYCH CLINIC PROF CAP EQUIP",null,2119.27,5157,0,0,"14216000100","01"]
["R","28222000384",null,null,null,null,"PS","D",null,null,null,null,null,2,"PSYCH DEPT YOUNG LS MELLON RI",null,-26.7,-26.7,-26.7,-26.7,"22560000100","01"]
["P","28232551113",null,null,null,null,"PS","E","28232000184",null,null,null,null,4,"PSYCH VISITING PROF/LECT FUNDS TRAV",null,0,0,-14346,0,"14212045100","51"]
["R","28400000184",null,null,null,null,"SO","D",null,null,null,null,null,2,"SOCIOLOGY DEPT RETAINED INCOME",null,31127.68,17318.740000000002,-41630.18,-54326.78,"22560000100","01"]
["M","28400400113",null,null,null,null,"SO","E","28400000184",null,null,null,null,4,"SOCIOLOGY DEPT SUPP/SERVE",null,41156.83,78698.48,163448.76999999999,116496.52,"14212000100","01"]
["M","28400432113",null,null,null,null,"SO","E","28400000184",null,null,null,null,4,"SOCIOLOGY DEPT COURIER",null,0,3433.89,0,0,"14212000100","01"]
["M","28400547113",null,null,null,null,"SO","E","28400000184",null,null,null,null,4,"SOCIOLOGY DEPT TELEPHONE",null,6689.47,37323.980000000003,24447.41,14506.11,"14212000100","01"]
["F","28400824157",null,null,null,null,"SO","E","28400000184",null,null,null,null,4,"SOCIOLOGY DEPT BOOKS",null,0,0,135,175,"14216000100","01"]
["R","28401000384",null,null,null,null,"SO","D",null,null,null,null,null,2,"SOCIOLOGY RESALE RETAINED INCOME",null,-12305.56,-27144.59,-21267.72,-14819.98,"22560000101","01"]
["P","28401441313",null,null,null,null,"SO","E","28401000384",null,null,null,null,4,"SOCIOLOGY RESALE ENTERTAINMENT",null,3365.8,0,0,0,"14212000101","01"]
["E","28401641312",null,null,null,null,"SO","E","28401000384",null,null,null,null,4,"SOCIOLOGY RESALE PRINT UNIT",null,24579.03,48488.82,38958.21,26318.85,"14212000101","01"]
["F","28401804357",null,null,null,null,"SO","E","28401000384",null,null,null,null,4,"SOCIOLOGY RESALE CAP EQUIPMENT",null,0,11342.75,12720,0,"14216000101","01"]
["O","28404031100",null,null,null,null,"SO","E","55514000184",null,null,null,null,4,"SOCIOLOGY GRAD BURSARIES",null,97646.25,191197,184143.75,189050,"14210010100","01"]
["O","28404031102",null,null,null,null,"SO","E","55514000184",null,null,null,null,4,"SOCIOLOGY STDT ASST SALARIES",null,2662,800,3017,2316,"14210010100",{"$f":"MID($U6175,8,2)","v":"01"}]
["X","28404881168",null,null,null,null,"SO","E","55514000184",null,null,null,null,4,"SOCIOLOGY GRAD ASST GRANT",null,-196590,-198450,-185150,-188615,"14212000100","01"]
["X","28407880368",null,null,null,null,"SO","E","28407000384",null,null,null,null,4,"SOCIOLOGY CODESERIA TRANSFERS",null,0,0,-2621.88,0,"14212000100","01"]
["G","28409804157",null,null,null,null,"SO","E","28409000184",null,null,null,null,4,"SOCIOLOGY RESEARCH RES CAP EQUIP",null,4275,0,0,0,"14216000000","00"]
["R","29100000184",null,null,null,null,1,"D",null,null,null,null,null,2,"ELEC MICRO R/EXPS RETAINED INCOME",null,4562,-4372.5200000000004,-2981.83,-3426.18,"22560000100","01"]
["M","29100541112",null,null,null,null,"ZO","E","29100000184",null,null,null,null,4,"ELEC MICRO STATIONERY",null,616.95000000000005,744.17,0,0,"14212000100","01"]
["M","29100547112",null,null,null,null,"ZO","E","29100000184",null,null,null,null,4,"ELEC MICRO R/EXPS TELEPHONE",null,152.19999999999999,841.17,494.21,525.22,"14212000100","01"]
["X","29100882168",null,null,null,null,"ZO","E","29100000184",null,null,null,null,4,"ELEC MICRO R/EXPS INTER FUND TRFS",null,32400,49700,41000,34521,"14212000100","01"]
["E","29101632312",null,null,null,null,"EM","E","29101000384",null,null,null,null,4,"EMU RESEARCH OPERATIONS RECOVERIES",null,-65622,-60789.85,-45,-910,"14212000101","01"]
["R","29102000384",null,null,null,null,"EM","D",null,null,null,null,null,2,"EMU REPAIR FUND RI",null,-10619.25,-341.5,-37084.92,-2237.92,"22560000100","01"]
["R","29200000184",null,null,null,null,"GS","D",null,null,null,null,null,2,"GRAPHICS SERV UNIT R/INC (52545)",null,-510762.02,-510762.02,-505164.62,-554341.26,"22560000100","01"]
["M","29200500112",null,null,null,null,"GS","D","29200000184",null,null,null,null,4,"GRAPHICS SERVICES UNIT EXPENSES",null,0,0,0,288087.39,"14212000100","01"]
["M","29200547112",null,null,null,null,"GS","D","29200000184",null,null,null,null,4,"GRAPHICS SERVICES UNIT TELEPHONE",null,0,0,0,5124.97,"14212000100","01"]
["O","29300031112",null,null,null,null,"CH","E","29300000184",null,null,null,null,4,"CHEM MAJ EQU MMR TEMP SALS",null,10000,19857,3500,0,"14211020100","01"]
["P","29300485112",null,null,null,null,"CH","E","29300000184",null,null,null,null,4,"CHEM MAJ EQU NMR PRINT UNIT",null,0,15.12,0,0,"14212000100","01"]
["E","29300501112",null,null,null,null,"CH","E","29300000184",null,null,null,null,4,"CHEM MAJ EQU NMR INCOME INTERNAL",null,0,-543,0,0,"14212000100","01"]
["X","29300881168",null,null,null,null,"CH","E","29300000184",null,null,null,null,4,"CHEM MAJ EQU NMR TRANSFERS",null,0,-94395,0,0,"14212000100","01"]
["O","29301031112",null,null,null,null,"CH","E","29301000184",null,null,null,null,4,"CHEM MAJ EQU LCQ TEMP SALS",null,0,6000,8000,0,"14211020100","01"]
["E","29301501112",null,null,null,null,"CH","E","29301000184",null,null,null,null,4,"CHEM MAJ EQU LCQ INCOME INTERNAL",null,0,3123.86,0,0,"14212000100","01"]
["X","29301880168",null,null,null,null,"CH","E","29301000184",null,null,null,null,4,"CHEM MAJ EQU LCQ GRANT",null,-248500,-220000,-200000,-92000,"14212000100","01"]
["O","29350031102",null,null,null,null,"BO","E","29350000184",null,null,null,null,4,"DNA SEQUENC FAC TEMP SALARIES",null,0,0,26400,24000,"14210010100","01"]
["E","29350501112",null,null,null,null,"BO","E","29350000184",null,null,null,null,3,"DNA SEQUENC FAC INTERNAL RECOVERIES",null,-74000,-64074,-65159,-126450,"13209000100","01"]
["M","29352500112",null,null,null,null,"BC","E","29352000184",null,null,null,null,4,"CONFOCAL MICROSCOPE UNIT EXPENSES",null,2851.82,2851.82,26263.42,17453.5,"14212000100","01"]
["R","29353000184",null,null,null,null,"BC","D",null,null,null,null,null,2,"GENOME SEQUENCER LAB RI",null,-127543.06,-5237.6099999999997,0,0,"22560000100","01"]
["M","29353500112",null,null,null,null,"BC","E","29353000184",null,null,null,null,4,"GENOME SEQUENCER LAB EXPENSES",null,67858.850000000006,128627.33,1162.3900000000001,0,"14212000100","01"]
["F","29353804157",null,null,null,null,"BC","E","29353000184",null,null,null,null,4,"GENOME SEQUENCER LAB CAPITAL EQUIP",null,0,1499,0,0,"14216000100","01"]
["M","29354500112",null,null,null,null,"BC","E","29354000184",null,null,null,null,4,"REALTIME BIOMOL & CELL ANAL EXPENSE",null,12196.94,0,0,0,"14212000100","01"]
["O","29500031104",null,null,null,null,"AD","E","29500000184",null,null,null,null,4,"CHERTL DEPT SALARIES",null,0,0,2057,924,"14210010100","01"]
["E","29500404104",null,null,null,null,"AD","E","29500000184",null,null,null,null,4,"CHERTL DISCLOSURE JOURNAL EXPENSES",null,343,0,0,0,"14212000100","01"]
["P","29500442125",null,null,null,null,"AD","D","29500000184",null,null,null,null,4,"CHERTL DEP ENTERTAINMENT",null,0,2578,0,0,"14212000100","01"]
["M","29500542104",null,null,null,null,"AD","E","29500000184",null,null,null,null,4,"CHERTL DEPT PHOTOCOPIES",null,710,36,-10895.76,4070.55,"14212000100","01"]
["P","29500551104",null,null,null,null,"AD","E","29500000184",null,null,null,null,4,"CHERTL DEPT TRAVEL/TRAINING",null,12358.46,2816.93,5323.68,9586.7999999999993,"14212040100","01"]
["T","29500798183",null,null,null,null,"AD","E","29500000184",null,null,null,null,3,"CHERTL DEPT OUTSIDE CONS INCOME",null,0,0,0,-4142.6000000000004,"13209000100","01"]
["E","29501400104",null,null,null,null,"AD","E","29501000184",null,null,null,null,4,"CHERTL AD HOC ACAD TRAINING EXP",null,0,6870,0,6453.7,"14212000100","01"]
["P","29501551104",null,null,null,null,"AD","E","29501000184",null,null,null,null,4,"CHERTL AD HOC ACAD TRAINING TRAVEL",null,3165.21,0,3000,3035,"14212040100","01"]
["E","29502631302",null,null,null,null,"AD","E","29502000384",null,null,null,null,4,"CHERTL POSTGRAD RESALE EXPENSES",null,-3850,0,-703,0,"14212000101","01"]
["E","29503400104",null,null,null,null,"AD","E","29503000184",null,null,null,null,4,"CHERTL FOUNDATION STUDIES SUPP/SERV",null,0,0,0,8500,"14212000100","01"]
["P","29504441125",null,null,null,null,"AD","E","29504000184",null,null,null,null,4,"CHERTL RU DEVELOPMENT ENTERTAINMENT",null,1252,1948,0,0,"14212000100","01"]
["X","29504880168",null,null,null,null,"AD","E","29504000184",null,null,null,null,4,"CHERTL RU DEVELOPMENT TRANSFERS",null,0,-3200,0,0,"14212000100","01"]
["M","29505400104",null,null,null,null,"AD","E","29505000184",null,null,null,null,4,"CHERTL TEACHING FUNDS SUPP/SERV",null,1002,0,0,0,"14212000100","01"]
["X","29505880168",null,null,null,null,"AD","E","29505000184",null,null,null,null,4,"CHERTL TEACHING FUNDS TRANSFERS",null,-10000,-100000,0,0,"14212000100","01"]
["P","29506641312",null,null,null,null,"AD","E","29506000384",null,null,null,null,4,"CHERTL PHD STUD RESALE PRINT UNIT",null,-10904.96,-11520,0,0,"14212000101","01"]
["E","29506824357",null,null,null,null,"AD","E","29506000384",null,null,null,null,4,"CHERTL PHD STUD RESALE BOOKS",null,100,0,0,0,"14216000101","01"]
["O","29507031102",null,null,null,null,"AD","E","55513000184",null,null,null,null,4,"CHERTL STDT ASST SALARIES",null,48490,39422,0,0,"14210010100","01"]
["X","29507881168",null,null,null,null,"AD","E","55513000184",null,null,null,null,4,"CHERTL GRAD GRANT",null,-9100,-18200,0,0,"14212000100","01"]
["O","29509031104",null,null,null,null,"AD","E","29509000184",null,null,null,null,4,"CHERTL TEACHING DEV GRANT TEMP SAL",null,334341.71000000002,0,0,0,"14210010100","01"]
["O","29509101104",null,null,null,null,"AD","E","29509000184",null,null,null,null,4,"CHERTL TEACHING DEV GRANT UIF",null,2460.17,0,0,0,"14210010100","01"]
["P","29509441104",null,null,null,null,"AD","E","29509000184",null,null,null,null,4,"CHERTL TEACHING DEV GRANT ENTERTNMT",null,884.35,0,0,0,"14212000100","01"]
["O","29510035103",null,null,null,null,"AD","E","29510000184",null,null,null,null,4,"CHERTL TRAINING WORKSHOP TEMP SALS",null,0,6000,6750,7528,"14211020100","01"]
["P","29510551113",null,null,null,null,"AD","E","29510000184",null,null,null,null,4,"CHERTL TRAINING WORKSHOP TRAVEL EXP",null,17817.34,14957.85,0,0,"14212040100","01"]
["T","29510798183",null,null,null,null,"AD","E","29510000184",null,null,null,null,3,"CHERTL TRAINING WORKSHOP VAT INC",null,-6000,95473.68,-120786.32,-33733.93,"13209000100","01"]
["R","29511000184",null,null,null,null,"AD","D",null,null,null,null,null,2,"CHERTL WRITING RESPONDENT PROG RET",null,-2156.4299999999998,-2156.4299999999998,-2296.4299999999998,-2296.4299999999998,"22560000100",{"$f":"MID($U6302,8,2)","v":"01"}]
["R","29512000184",null,null,null,null,"AD","D",null,null,null,null,null,2,"CHERTL WEB-BASED EVALUATION RET INC",null,-863.82,-1209.82,-4118.88,-5385.18,"22560000100","01"]
["E","29513401112",null,null,null,null,"AD","E","29513000184",null,null,null,null,4,"CHERTL OMR ASSESSMENT INTERNAL RECO",null,-10000,-19742,-40433,-57702,"14212000100","01"]
["P","29513485112",null,null,null,null,"AD","E","29513000184",null,null,null,null,4,"CHERTL OMR ASSESSMENT PRINT UNIT",null,9495.76,23480.1,14238.98,0,"14212000100","01"]
["E","29514400105",null,null,null,null,"AD","E","29514000184",null,null,null,null,4,"CHERTL ACADEMIC DEV BOOK SUPP & SRV",null,146.21,0,0,0,"14212000100","01"]
["X","29515880368",null,null,null,null,"AD","E","29515000384",null,null,null,null,4,"CHERTL PHD WEEKS TRANSFERS",null,-56969.9,0,0,0,"14212000100","01"]
["O","29516101104",null,null,null,null,"AD","E","29516000184",null,null,null,null,4,"CHERTL TAI UIF",null,21,0,0,0,"14210010100","01"]
["P","29516441113",null,null,null,null,"AD","E","29516000184",null,null,null,null,4,"CHERTL TAI ENTERTAINMENT",null,80,0,0,0,"14212000100","01"]
["E","29516769172",null,null,null,null,"AD","E","29516000184",null,null,null,null,3,"CHERTL TAI DONATIONS",null,0,169290,-372290,-109000,"13205000100","01"]
["O","29517031102",null,null,null,null,"AD","E","29517000184",null,null,null,null,4,"CHERTL ESU TEMP SALARIES",null,140,341,-89468,89468,"14210010100","01"]
["E","29517500102",null,null,null,null,"AD","E","29517000184",null,null,null,null,4,"CHERTL ESU SUPP/SERVICES",null,1995,234.4,-1463.27,1165.25,"14212000100","01"]
["E","29517541102",null,null,null,null,"AD","E","29517000184",null,null,null,null,4,"CHERTL ESU STATIONERY",null,0,0,5439.8,6434.39,"14212000100","01"]
["X","29517880168",null,null,null,null,"AD","E","29517000184",null,null,null,null,4,"CHERTL ESU TRANSFERS",null,-25000,-14300,-11500,0,"14212000100","01"]
["R","29518000184",null,null,null,null,"AD","D",null,null,null,null,null,2,"CHERTL BLOCK PGDHE R/I",null,-1344.93,-907.61,-771.81,-771.81,"22560000100","01"]
["E","29518541104",null,null,null,null,"AD","E","29518000184",null,null,null,null,4,"CHERTL BLOCK PGDHE STATIONERY",null,592.79999999999995,319.2,0,0,"14212000100","01"]
["P","29518551104",null,null,null,null,"AD","E","29518000184",null,null,null,null,4,"CHERTL BLOCK PGDHE TRAVEL/TRAINING",null,-625.32000000000005,0,0,0,"14212000100","01"]
["R","29519000384",null,null,null,null,"AD","D",null,null,null,null,null,2,"CHERTL EXT STUD UNIT RESALE R/I",null,-7656.94,1684.43,-2171.4899999999998,-1930.18,"22560000101","01"]
["P","29519641312",null,null,null,null,"AD","E","29519000384",null,null,null,null,4,"CHERTL EXT STUD UNIT RESALE PRINT U",null,-17056.82,27952.959999999999,5430.13,-8992.84,"14212000101","01"]
["R","29520000184",null,null,null,null,"AD","D",null,null,null,null,null,2,"ESU STAFF DEV RI",null,-1797.3,-13864.03,-79494.31,-28880.16,"22560000100","01"]
["M","29520400104",null,null,null,null,"AD","E","29520000184",null,null,null,null,4,"ESU STAFF DEV EXPENSES",null,0,25796,58856.33,1263.75,"14212000100","01"]
["R","29651000184",null,null,null,null,"AD","D",null,null,null,null,null,2,"CHERTL FOUNDATION PROGRAMME GRANT",null,0,0,-35604.089999999997,0,"22560000100","01"]
["O","29651031112",null,null,null,null,"AD","E","29651000184",null,null,null,null,4,"CHERTL FPG SALARIES",null,4200,0,2751078.74,2131843.4900000002,"14211020100","01"]
["O","29651111112",null,null,null,null,"AD","E","29651000184",null,null,null,null,4,"CHERTL FPG GROUP LIFE",null,0,0,8837.9500000000007,7949.42,"14211020100","01"]
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["R","52068000184",null,null,null,null,"RM","D",null,null,null,null,null,2,"RUMEP ANGLOGOLD INV(19654)","R",-44728.88,0,0,0,"22560000200","02"]
["X","52068886168",null,null,null,null,"RM","E","52068000184",null,null,null,null,4,"RUMEP ANGLOGOLD INV TFR-19654","R",24000,-44000,0,828,"14212000200","02"]
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["E","52076771373",null,null,null,null,"WR","E","52076000384",null,null,null,null,3,"IWR HYDRO RESERVE INVEST INTEREST",null,-6282.62,0,0,0,"13206000200","02"]
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["X","52084886368",null,null,null,null,"RM","E","52084000384",null,null,null,null,4,"RUMEP ZENEX INVEST TRANSFERS","R",-20000,-149611.25,156587.4,-43007.19,"14212000200","02"]
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["X","52092886368",null,null,null,null,"LC","E","52092000384",null,null,null,null,4,"LAC ATLANTIC GTN INVEST TRANSFERS","R",450000,458359.69,-1077172,0,"14212000200","02"]
["R","52094000384",null,null,null,null,"RM","D",null,null,null,null,null,2,"RUMEP SIOC CDT INVEST R/I (19688)","R",-1017573.68,-402905.75,0,0,"22560000200","02"]
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["X","52095886368",null,null,null,null,"EA","E","52095000384",null,null,null,null,4,"ISEA SIOC CDT INVEST TRF 19321","R",300000,-920000,-650000,0,"14212000200","02"]
["E","52096771373",null,null,null,null,"SD","E","52096000384",null,null,null,null,3,"CSD SIOC CDT INVEST INTEREST","R",-18672.599999999999,-32971.81,-7181.81,0,"13206000200","02"]
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["E","52104771173",null,null,null,null,"LI","E","52104000184",null,null,null,null,3,"ENGLISH/LING DEPT DEV FUND INTEREST",null,-3964.16,-8547.8700000000008,-9060.2099999999991,-12704.44,"13206000100","01"]
["E","52105771173",null,null,null,null,"AC","E","52105000184",null,null,null,null,3,"ACCOUNTING DEPT INVESTMENT INTEREST",null,-2020.87,-4357.63,-4618.79,-6416.24,"13206000100","01"]
["X","52106880168",null,null,null,null,"EM","E","52106000184",null,null,null,null,4,"ELEC MICRO RESERV TRANSFERS",null,0,0,0,2360,"14212000100","01"]
["E","52110771173",null,null,null,null,"GL","E","52110000184",null,null,null,null,3,"GEOLOGY VEHICLE INV INTEREST",null,-1634.47,-3524.4,-3735.64,-5285.06,"13206000100","01"]
["R","52115000184",null,null,null,null,"ED","D",null,null,null,null,null,2,"EDUC DEVELOPMENT RET INCOME-",null,-178788.51,-173944.33,-198194.65,-189666.07,"22560000100","01"]
["R","52120000184",null,null,null,null,"MU","D",null,null,null,null,null,2,"CHAMBER CHOIR BURS INV RETAINED INC",null,-43147,-41977.97,-40738.870000000003,-38985.83,"22560000000","00"]
["E","52125771173",null,null,null,null,"SO","E","52125000184",null,null,null,null,3,"SOCIOLOGY RESEARCH RES INTEREST",null,-1297.8399999999999,-2894.93,-3068.45,-4341.12,"13206000100","01"]
["R","52126000184",null,null,null,null,"EX","D",null,null,null,null,null,2,"EXP GEOL C/M INV RET INCOME(26612)",null,-2440.27,-2440.27,-45213.919999999998,-57511.81,"22560000100","01"]
["R","52132000184",null,null,null,null,"RA","D",null,null,null,null,null,2,"VAN HILLE - GEOL KENT INV R/I(60023",null,-29452.7,-28654.68,-27808.85,-28579.4,"22560000000","00"]
["X","52132880168",null,null,null,null,"RA","E","52132000184",null,null,null,null,4,"VAN HILLE - GEOL KENT INV TRFS",null,0,0,0,2000,"14212000000","00"]
["R","52133000184",null,null,null,null,"PL","D",null,null,null,null,null,2,"PHIL PAPERS INV RET INCOME 21406",null,-59723.31,-58105.13,-56389.98,-53921.73,"22560000100","01"]
["X","52134880168",null,null,null,null,"IS","E","52134000184",null,null,null,null,4,"BIS RES STRAT INV TRANSFERS",null,0,0,23838.04,-12397,"14212000100","01"]
["E","52137771173",null,null,null,null,"DR","E","52137000184",null,null,null,null,3,"TMC CAP RESVE INV INTEREST",null,-1692.84,-5142.8,-9728.61,-11380.3,"13206000100","01"]
["E","52144771373",null,null,null,null,"FA","E","52144000384",null,null,null,null,3,"FINE ART INVESTMENT INTEREST",null,-3285.81,-5630.49,0,-3629.26,"13206000101","01"]
["E","52148771173",null,null,null,null,"IS","E","52148000184",null,null,null,null,3,"MEM WINDOWS ALAN WEBB INVEST INTERE",null,-391.74,-844.7,-895.31,-1266.6600000000001,"13206000000","00"]
["E","52152771173",null,null,null,null,"DR","E","52152000184",null,null,null,null,3,"DRAMA PROJECTS INVESTMENT INTEREST",null,-469.85,-1013.16,-1073.8800000000001,-1519.28,"13206000100","01"]
["R","52156000184",null,null,null,null,1,"D",null,null,null,null,null,2,"LEGAL AID CLINIC FNDS INV R/I(29002",null,-193423.46,0,0,0,"22560000100","01"]
["X","52156880168",null,null,null,null,1,"D","52156000184",null,null,null,null,4,"LEGAL AID CLINIC FUNDS TRANSFERS",null,0,-192000,0,0,"14212000100","01"]
["R","52157000184",null,null,null,null,"JN","D",null,null,null,null,null,2,"JOURN NML SALARIES INVES R/I (21118",null,-373020.22,-404303.14,-416948.05,-1455.63,"22560000100","01"]
["E","52158771173",null,null,null,null,"LC","E","52158000184",null,null,null,null,3,"LAC ATLANTIC INVEST INTEREST","R",-987.21,-10673.29,-38828.300000000003,-135262.24,"13206000200","02"]
["X","52158886168",null,null,null,null,"LC","E","52158000184",null,null,null,null,4,"LAC ATLANTIC INVEST TFR 19033/34","R",474847.57,0,705259.23,310000,"14212000200","02"]
["X","52159880168",null,null,null,null,"LA","E","52159000184",null,null,null,null,4,"LAW FACULTY DEV FUND TRFS (24008)",null,35187.550000000003,-60617.96,78466.34,-305698.21999999997,"14212000100","01"]
["R","52167000184",null,null,null,null,"FD","D",null,null,null,null,null,2,"NEVILLE(ROBBIE)ROBERTSON INV(60355)",null,-95256.06,-92675.14,-89939.55,-89466.44,"22560000000","00"]
["X","52167880168",null,null,null,null,"FD","E","52167000184",null,null,null,null,4,"NEVILLE(ROBBIE) ROBERTSON INV TRF",null,0,0,0,3500,"14212000000","00"]
["R","52169000384",null,null,null,null,"LC","D",null,null,null,null,null,2,"LAC INVESTMENT RET/INC (19030)","R",-1292169.76,-951639.29,0,0,"22560000200","02"]
["X","52169886368",null,null,null,null,"LC","E","52169000384",null,null,null,null,4,"LAC INVESTMENT TRANSFERS -19030","R",69512.259999999995,-297886.58,-941174.75,0,"14212000200","02"]
["X","52184880168",null,null,null,null,1,"D","52184000184",null,null,null,null,4,"BUSINESS SCHOOL INVEST-CLOSED",null,0,0,0,470000,"14212000100","01"]
["E","52193771173",null,null,null,null,"FD","E","52193000184",null,null,null,null,3,"VALLI MOOSA INVEST (16999) INTEREST",null,-810.67,-1748.05,-1852.82,-2621.29,"13206000000","00"]
["R","52213000384",null,null,null,null,1,"D",null,null,null,null,null,2,"ASS OF TRUST SCHOOLS ZIMB RET INC",null,-61453.7,-59788.639999999999,-58023.77,-55526.95,"22560005100",{"$f":"MID($U6571,8,2)","v":"51"}]
["E","52450771173",null,null,null,null,"SP","E","52450000184",null,null,null,null,3,"SOL PLAATJE INSTIT INVEST INTEREST","R",-5895.86,-5728.13,-20501.689999999999,-16272.41,"13206000200","02"]
["x","52450886168",null,null,null,null,"SP","E","52450000184",null,null,null,null,4,"SOL PLAATJE INST INVEST TFR-19900","R",-403000,48982.87,-6623.97,299286.07,"14212000200","02"]
["X","52451886168",null,null,null,null,"SP","E","52451000184",null,null,null,null,4,"SPIML SH.COURSE INVEST TRF","R",410000,500000,170000,760000,"14212000200","02"]
["R","52453000384",null,null,null,null,"SP","D",null,null,null,null,null,2,"SPMLI MTN INVEST RET INC (19933)","R",-956501.96,-675188.55,-658303.14,-597408.62,"22560000200","02"]
["X","52453886368",null,null,null,null,"SP","E","52453000384",null,null,null,null,4,"SPMLI MTN INVEST TRF TO 19933","R",697160.7,-256486.3,10610.97,-37386,"14212000200","02"]
["R","52502000184",null,null,null,null,"CF","D",null,null,null,null,null,2,"COMM FDN INVEST RET INC (29700)",null,-50448.36,-73617.59,-101295.09,-253827.05,"22560000100","01"]
["E","52507771173",null,null,null,null,"CS","D","52507000184",null,null,null,null,3,"COMP SCI RESALE INVEST INTEREST",null,0,0,0,-1088.73,"13206000101","01"]
["E","52509771173",null,null,null,null,"DR","D","52509000184",null,null,null,null,3,"DRAMA RESALE INVESTM INTEREST",null,0,0,0,-679.97,"13206000100","01"]
["R","52512000184",null,null,null,null,"JN","D",null,null,null,null,null,2,"JOURN PEARSON CHAIR INV R/I-21128",null,-818493.03,-801291.5,-785478.26,-873859.11,"22560000100","01"]
["X","52512880168",null,null,null,null,"JN","E","52512000184",null,null,null,null,4,"JOURN PEARSON CHAIR INV TRF-21128",null,5500,5000,8000,125000,"14212000100","01"]
["R","52525000184",null,null,null,null,"EC","D",null,null,null,null,null,2,"ECON INVESTEC CHAIR INV (22111) R/I",null,-11291.08,-472.23,-472.23,-7362.34,"22560000000","00"]
["E","52525771173",null,null,null,null,"EC","E","52525000184",null,null,null,null,3,"ECON INVESTEC CHAIR INV (22111) INT",null,-141.87,-67.69,0,-109.89,"13206002700","27"]
["R","52526000184",null,null,null,null,"ZO","D",null,null,null,null,null,2,"9TH ICIRD CONF INVEST R/INC-51112",null,0,0,0,7000,"22560000000","00"]
["E","52530771173",null,null,null,null,"ZO","E","52530000184",null,null,null,null,3,"ZOO/ENT VEH INVEST INTEREST",null,0,-247.94,-40.96,-1669.84,"13206000100","01"]
["E","52535771173",null,null,null,null,"ED","E","52535000184",null,null,null,null,3,"MOBILE LAB #12 INV INTEREST","R",-1145.72,-3245.5,-7705.28,-5426,"13206000200","02"]
["R","52545000184",null,null,null,null,"GS","D",null,null,null,null,null,2,"GRAPHICS SERV UNIT INVEST R/I (2920",null,-37168.17,-36161.129999999997,-35093.74,-33583.589999999997,"22560000100","01"]
["E","52551771373",null,null,null,null,"IS","E","52551000384",null,null,null,null,3,"INF SYS RESALE INVEST INTEREST",null,-1693.57,-3651.84,-3870.71,-5476.13,"13206000100","01"]
["R","52558000184",null,null,null,null,"DR","D",null,null,null,null,null,2,"UBOM EC DRAMA GENL INV RI (19643)","R",-525420.80000000005,-1019296.58,-742562.83,-727262.18,"22560000225","02"]
["X","52558886168",null,null,null,null,"DR","E","52558000184",null,null,null,null,4,"UBOM EC DRAMA GENL INV TRF-19640","R",280000,513915.06,-252000,17000,"14212000225","02"]
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["E","52767771373",null,null,null,null,"PA","D","52767000384",null,null,null,null,3,"CSA SWISS SDC SALARY INV INTEREST","R",0,0,-729.23,-1956.23,"13206000200","02"]
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["E","52777771373",null,null,null,null,"HA","E","52777000384",null,null,null,null,3,"HA ICFJ SUB-GRANT INVEST INTEREST","R",-166.84,-19037.27,0,0,"13206000200","02"]
["X","52896886368",null,null,null,null,"D1","E","52896000384",null,null,null,null,4,"CENTRE FOR DEMOCRACY INV TFR-19180","R",159139.25,580000,110000,-600000,"14212000200","02"]
["E","52898771373",null,null,null,null,"BS","E","52898000384",null,null,null,null,3,"BUSINESS SCHOOL INVEST INTEREST","R",0,-19496.939999999999,-750.94,0,"13206000200","02"]
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["E","52900771373",null,null,null,null,"BS","E","52900000384",null,null,null,null,3,"BUS SCH CARNEGIE INVEST INTEREST","R",-4407.01,-729.17,0,0,"13206000200","02"]
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["E","52914771173",null,null,null,null,"SE","D","52914000184",null,null,null,null,3,"ISER IRDC INVESTMENT INTEREST","R",0,0,-7934.77,-30983.63,"13206000200","02"]
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["R","52927000184",null,null,null,null,"NT","D",null,null,null,null,null,2,"NTEU INVESTMENT RI (95000)",null,-85020.32,-82716.73,-80275.070000000007,-76820.73,"22560000100","01"]
["E","52930771373",null,null,null,null,"PA","E","52930000384",null,null,null,null,3,"CSA SWISS SDC SAL INVEST INTEREST","R",0,0,0,-425.46,"13206000200","02"]
["E","52935771373",null,null,null,null,1,"E","52935000384",null,null,null,null,3,"CSA CBPP GEN INVEST INTEREST","R",0,0,0,-5895.32,"13206000200","02"]
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["X","52948886368",null,null,null,null,"IL","E","52948000384",null,null,null,null,4,"ILAM TRACEY SWP CD TRANS -19206","R",0,31820.23,0,0,"14212000200","02"]
["E","52949771373",null,null,null,null,"IL","E","52949000384",null,null,null,null,3,"ILAM RMB GRANT INV INTEREST","R",0,0,0,-2427.0500000000002,"13206000200","02"]
["T","52951771373",null,null,null,null,"PA","E","52951000384",null,null,null,null,3,"CSA R4D GRANT 2009 INV INTEREST","R",0,0,0,-1490.35,"13206000200","02"]
["R","52957000384",null,null,null,null,"CU","D",null,null,null,null,null,2,"CONFUCIUS INSTITUTE INV R/I(19160)","R",-701189.79,-529303.15,-674808.24,-1742968.88,"22560000200","02"]
["R","52962000384",null,null,null,null,"IL","D",null,null,null,null,null,2,"ILAM NAT ARTS COUNC INV R/INC 19223","R",-90375.39,-281032.56,-376424.16,0,"22560000200","02"]
["E","52962771373",null,null,null,null,"IL","E","52962000384",null,null,null,null,3,"ILAM NAT ARTS COUNC INV INTEREST","R",-376.95,-4497.1099999999997,-9608.4,-8424.16,"13206000200","02"]
["E","52964771373",null,null,null,null,1,"D","52964000384",null,null,null,null,3,"CSA OSISA 2010 INVEST INTEREST","R",0,0,0,-2015.91,"13206000200","02"]
["X","52965886368",null,null,null,null,"PA","E","52965000384",null,null,null,null,4,"CSA CBPP INVEST TRFS (19106)","R",0,0,3271.21,3481.31,"14212000200","02"]
["E","52971771373",null,null,null,null,"BT","E","52971000384",null,null,null,null,3,"EBRU COWAN FUNGCOAL INVE INTEREST","R",0,-625,-16656.189999999999,0,"13206000200","02"]
["E","52972771373",null,null,null,null,"IL","E","52972000384",null,null,null,null,3,"ILAM AFR MUSIC JOURNAL INV INTEREST","R",-208.55,-459.89,-1358.35,0,"13206000200","02"]
["E","52974771373",null,null,null,null,"HA","E","52974000384",null,null,null,null,3,"HANA SPECIAL PROJ INVEST INTEREST","R",-13638.29,-22143.279999999999,-6648.29,0,"13206000200","02"]
["R","52975000384",null,null,null,null,"IL","D",null,null,null,null,null,2,"ILAM SGS ROYALTIES INVEST 19221","R",-64694.99,-10000,0,0,"22560000200","02"]
["E","52976771173",null,null,null,null,"IL","E","52976000184",null,null,null,null,3,"ILAM GENERAL SPECIAL SAL INV INT","R",-3247.32,-3324.45,0,0,"13206000200","02"]
["X","52976886168",null,null,null,null,"IL","E","52976000184",null,null,null,null,4,"ILAM GENERAL SPECIAL SAL INV TRF","R",108680.79,-298833.34999999998,0,0,"14212000200","02"]
["E","52991771173",null,null,null,null,"CS","E","52991000184",null,null,null,null,3,"COMP SCI DEPT INV INTEREST",null,-309.54000000000002,-667.46,-882.02,-10593.72,"13206000100","01"]
["X","52993880368",null,null,null,null,"EC","D","52993000384",null,null,null,null,4,"ECONOMICS RESALE INV TRANSFER",null,0,0,0,2094.39,"14212000101","01"]
["E","52996771173",null,null,null,null,"ZO","E","52996000184",null,null,null,null,3,"ZOO LASER PRINTER INV INTEREST",null,0,0,-538.82000000000005,-1845.65,"13206000100","01"]
["R","53015000184",null,null,null,null,1,"D",null,null,null,null,null,2,"RI STAFF BENEFITS COUNCIL CONTROLLE",null,113947324.90000001,136620721.90000001,158766524.90000001,133191611.8,"22560000000",{"$f":"MID($U6784,8,2)","v":"00"}]
["O","53015188100",null,null,null,null,1,"E","53015000184",null,null,null,null,4,"LEAVE PAY PROVISION EXPENSE",null,0,527603,-2370803,4157913.1,"14111030000","00"]
["R","53030000384",null,null,null,null,1,"D",null,null,null,null,null,2,"RET INC OTHER",null,-5062.67,-20250,-20250,-20250,"22560000000","00"]
["R","53043000184",null,null,null,null,1,"D",null,null,null,null,null,2,"HR EMPLOYMENT EQUITY DEVELOPMT FUND",null,-2688230.67,0,0,0,"22560000000","00"]
["X","53043880168",null,null,null,null,1,"E","53043000184",null,null,null,null,4,"HR EMPLOYMENT EQUITY DEV TRF",null,0,-2688230.67,0,0,"14212000000","00"]
["X","53044880168",null,null,null,null,1,"E","53044000184",null,null,null,null,4,"STRATEGIC INITIATIVE FUND TRF",null,2067250,140551,-2500000,-2000000,"14212000000","00"]
["M","53046446134",null,null,null,null,1,"E","53046000184",null,null,null,null,4,"INFRASTRUCTURE UPGR RESERVE ELECTRI",null,0,0,3000000,0,"14212000000","00"]
["P","53047627139",null,null,null,null,1,"E","53047000184",null,null,null,null,4,"Fin Aid Reserve DVC:A&SA Discretion",null,0,35978.800000000003,0,0,"14212010000","00"]
["R","53048000184",null,null,null,null,1,"D",null,null,null,null,null,2,"HR SUPPORT STAFF REVIEW RESERVE",null,0,0,-1000000,-1000000,"22560000000","00"]
["P","53050621138",null,null,null,null,1,"E","53050000184",null,null,null,null,4,"FIN AID 1ST YR BURSARY AWARD",null,0,244544,0,0,"14212100000","00"]
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["R","53052000184",null,null,null,null,1,"D",null,null,null,null,null,2,"HIV/AIDS AWARENESS CENTRE/HIV OFFIC",null,-50000,0,0,0,"22560000000","00"]
["R","53055000184",null,null,null,null,1,"D",null,null,null,null,null,2,"EQUITY & INSTIT CULTURE RI",null,-205937,0,0,0,"22560000000","00"]
["R","53056000184",null,null,null,null,1,"D",null,null,null,null,null,2,"FACILITIES MANAGEMENT GEN RESERVE",null,-1400000,0,0,0,"22560000000","00"]
["O","53056152100",null,null,null,null,1,"E","53056000184",null,null,null,null,4,"FACILITIES MANAGEMENT PENSION FUND",null,781933,0,0,0,"14211020000","00"]
["R","53110000184",null,null,null,null,1,"D",null,null,null,null,null,2,"EL EDUCATION/GENERAL RETAINED INCOM",null,-1500104.95,-1500104.95,-1500104.95,-1500104.95,"22560000000","00"]
["R","53300000184",null,null,null,null,1,"D",null,null,null,null,null,2,"GENERAL RESERVE RETAINED INCOME",null,-5191129.8600000003,-5191129.8600000003,-5191129.8600000003,-5191129.8600000003,"22560000000",{"$f":"MID($U6824,8,2)","v":"00"}]
["R","55000000184",null,null,null,null,1,"D",null,null,null,null,null,2,"IT/DMU RESERVE FUNDS",null,-592312,0,0,0,"22560000000","00"]
["E","55005500108",null,null,null,null,"CC","E","55005000184",null,null,null,null,4,"IT SPECIAL PROJECTS EXPENSES",null,1760.95,21436.720000000001,12617.06,13070.54,"14212000000","00"]
["X","55005880168",null,null,null,null,"CC","E","55005000184",null,null,null,null,4,"IT SPECIAL PROJECTS GRANT",null,-11000,-11000,-10000,0,"14212000000","00"]
["R","55009000184",null,null,null,null,1,"D",null,null,null,null,null,2,"GTN BELLS APPEAL RET INCOME (52150)",null,-393.37,-393.37,-393.37,-393.37,"22560005100","51"]
["E","55011400113",null,null,null,null,1,"E","55011000184",null,null,null,null,4,"DEPT GRANT RESERVE ACAD EXPENSES",null,0,0,0,-1,"14212005100","51"]
["E","55011500125",null,null,null,null,1,"E","55011000184",null,null,null,null,4,"DEPT GRANT RESERVE EXPENSES ADMIN",null,140000,140000,752000,140000,"14212005100","51"]
["R","55013000384",null,null,null,null,"VC","D",null,null,null,null,null,2,"GHT LEARNERS SUPPORT PROJ RET INC",null,-3100,0,0,0,"22560005100","51"]
["E","55013769372",null,null,null,null,"VC","E","55013000384",null,null,null,null,3,"GHT LEARNERS SUPPORT PROJ DONATIONS",null,-950,-9368.43,0,0,"13205005100","51"]
["P","55015551105",null,null,null,null,1,"E","55015000184",null,null,null,null,4,"DVC VISIT LECT TRAVEL",null,9080,44118,57486,70559.199999999997,"14212045100","51"]
["R","55016000184",null,null,null,null,"CM","D",null,null,null,null,null,2,"KIDS CHRISTMAS PARTY RET INCOME",null,-11155.33,0,0,0,"22560000100","01"]
["E","55016500103",null,null,null,null,"CM","E","55016000184",null,null,null,null,4,"KIDS CHRISTMAS PARTY EXPENSES",null,899.95,6890,0,0,"14212000100","01"]
["X","55016880168",null,null,null,null,"CM","E","55016000184",null,null,null,null,4,"KIDS CHRISTMAS PARTY TRANSFERS",null,-10000,-18640.78,0,0,"14212000100","01"]
["O","55020061106",null,null,null,null,1,"D","55020000184",null,null,null,null,4,"LEGAL AID CLINIC AFF HOUSING SUBSID","R",0,0,0,-2520,"14210010200","02"]
["T","55024640105",null,null,null,null,"LY","E","55024000184",null,null,null,null,4,"CORY LIBRARY PUBLICATIONS PURCHASES",null,-130,0,37669.230000000003,0,"14212005100","51"]
["T","55024798183",null,null,null,null,"LY","E","55024000184",null,null,null,null,3,"CORY LIBRARY PUBLICATIONS VAT SALES",null,-11681.59,-3488.04,-13221.19,0,"13204005100","51"]
["M","55029500125",null,null,null,null,1,"E","55029000184",null,null,null,null,4,"GTN FURN & EQUIP FUND NON ASSETS",null,3699.34,32894.550000000003,233455.52,179969.66,"14212005100","51"]
["X","55029881168",null,null,null,null,1,"E","55029000184",null,null,null,null,4,"GTN FURN & EQUIP FUND TRANSFERS",null,0,0,973467.76,0,"14212005100","51"]
["M","55032501313",null,null,null,null,"SS","D","55032000384",null,null,null,null,4,"LILIAN NGOYI HALL GEN EXPENSES",null,0,0,0,9196.44,"14212000000","00"]
["E","55033500319",null,null,null,null,"SS","E","55033000384",null,null,null,null,4,"STUDENTS IN NEED PROJECT EXPENSES",null,71750,174270,109980,68650,"14212005100","51"]
["E","55033768372",null,null,null,null,"SS","E","55033000384",null,null,null,null,3,"STUDENTS IN NEED PROJECT S18a DON",null,0,-122544,-49296,-61189,"13205005100","51"]
["X","55033880368",null,null,null,null,"SS","E","55033000384",null,null,null,null,4,"STUDENTS IN NEED PROJECT TRANSFERS",null,-20000,0,0,0,"14212005100","51"]
["X","55035880168",null,null,null,null,"RA","E","55035000184",null,null,null,null,4,"RESEARCH DIV INNOVATION FUNDS TRF",null,-10000,0,0,0,"14212005100","51"]
["R","55038000184",null,null,null,null,"HR","D",null,null,null,null,null,2,"SPECIAL STAFF TRAINING DEV FUNDS RI",null,-51000,0,0,0,"22560005100","51"]
["X","55038880168",null,null,null,null,"HR","E","55038000184",null,null,null,null,4,"SPECIAL STAFF TRAINING DEV TRF",null,-50000,-51000,0,0,"14212005100","51"]
["X","55049880168",null,null,null,null,"PD","E","55049000184",null,null,null,null,4,"HR STAFF DEVELOPMENT FUNDS GRANT",null,0,0,300000,-300000,"14212005100","51"]
["R","55050000184",null,null,null,null,"SA","D",null,null,null,null,null,2,"DEAN OF STUDENTS GRAD PLACE RET INC",null,0,-266821.86,-226292.44,-177883.89,"22560005100","51"]
["P","55050485112",null,null,null,null,"SA","D","55050000184",null,null,null,null,4,"DEAN OF STUDENTS GRAD PLACE PRINT U",null,0,0,140,0,"14212005100","51"]
["T","55050500119",null,null,null,null,"SA","D","55050000184",null,null,null,null,4,"DEAN OF STUDENTS GRAD PLACE EXP",null,0,2200,46744.29,68412.61,"14212005100","51"]
["T","55050798183",null,null,null,null,"SA","D","55050000184",null,null,null,null,3,"DEAN OF STUDENTS GRAD PLACE INCOME",null,0,-3055.2,-171165.7,-157516.4,"13209005100","51"]
["X","55050880168",null,null,null,null,"SA","D","55050000184",null,null,null,null,4,"DEAN OF STUDENTS GRAD PLACE TRF",null,0,267607.06,0,0,"14212000000","00"]
["O","55053037100",null,null,null,null,1,"E","55053000184",null,null,null,null,4,"INSURANCE REP RES SALARIES",null,0,12315.95,0,0,"14211025100","51"]
["E","55053501132",null,null,null,null,1,"E","55053000184",null,null,null,null,3,"INSURANCE REP RES INSURANCE RECS",null,-628025,-650208,-733558,-625882.5,"13209005100","51"]
["G","55053804157",null,null,null,null,1,"E","55053000184",null,null,null,null,4,"INSURANCE REP RES CAPITAL ITEMS",null,91604.72,273568.82,758222.88,215648.83,"14216005100","51"]
["E","55054500125",null,null,null,null,"ES","E","55054000184",null,null,null,null,4,"DISCR FUNDS EXEC DIR:IOF EXP",null,405.95,1960,12593.75,-2292.7600000000002,"14212005100","51"]
["R","55055000184",null,null,null,null,"PD","D",null,null,null,null,null,2,"DISCR FUNDS DIR HR RI",null,-4962.12,-17227.439999999999,-10912.82,-6022.92,"22560005100","51"]
["P","55055441113",null,null,null,null,"PD","E","55055000184",null,null,null,null,4,"DISCR FUNDS DIR HR ENTERTAINMENT",null,976,4150,0,0,"14212005100","51"]
["R","55056000184",null,null,null,null,"RG","D",null,null,null,null,null,2,"DISCR FUNDS REGISTRAR RETAINED INC",null,-12261.86,-12307.3,-16098.19,-21037.91,"22560005100","51"]
["O","55056035125",null,null,null,null,1,"E","55056000184",null,null,null,null,4,"DISCR FUNDS REGISTRAR TEMP SAL",null,0,0,2904,0,"14211025100","51"]
["X","55056880168",null,null,null,null,1,"E","55056000184",null,null,null,null,4,"DISCR FUNDS REGISTRAR GRANT",null,-15000,-15000,-15000,-15000,"14212005100","51"]
["R","55059000184",null,null,null,null,"SA","D",null,null,null,null,null,2,"DEAN OF STUDENTS GRAD PLACE RET INC",null,-217000.06,-4651.2,0,0,"22560005100","51"]
["T","55059500119",null,null,null,null,"SA","E","55059000184",null,null,null,null,4,"DEAN OF STUDENTS GRAD PLACE VAT EXP",null,731.25,3127.72,0,0,"14212005100","51"]
["T","55059798183",null,null,null,null,"SA","E","55059000184",null,null,null,null,3,"DEAN OF STUDENTS GRAD PLACE INCOME",null,-131616.04,-175156.04,0,0,"13209005100","51"]
["X","55059880168",null,null,null,null,"SA","E","55059000184",null,null,null,null,4,"DEAN OF STUDENTS GRAD PLACE TRF",null,0,-267607.06,-4651.2,0,"14212005100","51"]
["R","55060000184",null,null,null,null,"CC","D",null,null,null,null,null,2,"COMP STEER COMM RETAINED INCOME",null,-280178.11,-97466.45,-58854.66,-319650.84000000003,"22560000000","00"]
["X","55060880168",null,null,null,null,"CC","E","55060000184",null,null,null,null,4,"COMP STEER COMM TRANSFERS",null,-588090,-192674.18,-76032.13,232798.64,"14212000000","00"]
["R","55061000184",null,null,null,null,"PD","D",null,null,null,null,null,2,"COMM INTERACT PROG RETAINED INCOME",null,-845.01,-845.01,-845.01,-845.01,"22560000000","00"]
["X","55065880168",null,null,null,null,1,"E","55065000184",null,null,null,null,4,"DVC CONFERENCE RES GRANT",null,15000,0,0,0,"14212005100","51"]
["R","55066000184",null,null,null,null,"MN","D",null,null,null,null,null,2,"ACKERMAN MNGMENT DEPT RET INCOME",null,-383993.79,-262974.8,-147295.34,-54797.279999999999,"22560000100","01"]
["E","55066500105",null,null,null,null,"MN","E","55066000184",null,null,null,null,4,"ACKERMAN MNGMENT DEPT EXPENSES",null,-31.58,9492.25,16637.86,-42777.06,"14212000100","01"]
["X","55066880168",null,null,null,null,"MN","E","55066000184",null,null,null,null,4,"ACKERMAN MNGMENT DEPT TRANSFERS",null,-45000,-140000,-134435,-52000,"14212000100","01"]
["R","55067000184",null,null,null,null,"IO","D",null,null,null,null,null,2,"INT OFF VISIT LECT RET INCOME",null,-196297.67,-289630.84000000003,-193932.11,-65101.3,"22560005100","51"]
["E","55067550105",null,null,null,null,"IO","E","55067000184",null,null,null,null,4,"INT OFF VISIT LECT EXPENSES",null,85746.6,93333.17,79301.27,21169.19,"14212005100","51"]
["X","55067880168",null,null,null,null,"IO","E","55067000184",null,null,null,null,4,"INT OFF VISIT LECT GRANT",null,-175000,0,-175000,-150000,"14212005100","51"]
["R","55074000184",null,null,null,null,1,"D",null,null,null,null,null,2,"RU PRESS BERG GUIDE RET INCOME",null,-3335.76,-3335.76,-3335.76,-3335.76,"22560000000","00"]
["R","55075000184",null,null,null,null,"DS","D",null,null,null,null,null,2,"DEAN STUDS DISC RETAINED INCOME",null,957.75,957.75,957.75,957.75,"22560005100","51"]
["R","55080000184",null,null,null,null,"EN","D",null,null,null,null,null,2,"ENGLISH DEPT SPEC FUND RET INCOME",null,-22248.13,-8818.16,-3814.8,-14356.67,"22560000100","01"]
["O","55080031102",null,null,null,null,"EN","E","55080000184",null,null,null,null,4,"ENGLISH DEPT SPEC FUND TEMP SALS",null,0,0,13590,7800,"14210010100","01"]
["P","55080441113",null,null,null,null,"EN","E","55080000184",null,null,null,null,4,"ENGLISH DEPT SPEC FUND ENTERTAINMEN",null,0,5075,0,0,"14212000100","01"]
["E","55080500102",null,null,null,null,"EN","E","55080000184",null,null,null,null,4,"ENGLISH DEPT SPEC FUND EXPENSES",null,13666.95,13495.03,13406.64,19741.87,"14212000100","01"]
["P","55080551113",null,null,null,null,"EN","E","55080000184",null,null,null,null,4,"ENGLISH DEPT SPEC FUND TRAVEL",null,0,0,0,5000,"14212000000","00"]
["P","55080626139",null,null,null,null,"EN","E","55080000184",null,null,null,null,4,"ENGLISH DEPT SPEC FUND BURS",null,5000,0,0,0,"14212010100","01"]
["E","55080768172",null,null,null,null,"EN","E","55080000184",null,null,null,null,3,"ENGLISH DEPT SPECIAL FUND S18A DONS",null,-1000,0,0,0,"13205000100","01"]
["X","55080880168",null,null,null,null,"EN","E","55080000184",null,null,null,null,4,"ENGLISH DEPT SPEC FUND TRANSFERS",null,-13525,-32000,-32000,-22000,"14212000100","01"]
["R","55081000184",null,null,null,null,"PU","D",null,null,null,null,null,2,"POOL COPIER REPLACEMENT RESERVE R/I",null,-875459.52,-1002480.68,-924898.7,-1240372.3500000001,"22560005100","51"]
["E","55081401112",null,null,null,null,"PU","E","55081000184",null,null,null,null,4,"POOL COPIER RECOVERIES & CHARGES",null,-241955.94,-57047.91,-46164.88,-16766.37,"14212005100","51"]
["P","55081485112",null,null,null,null,"PU","E","55081000184",null,null,null,null,4,"POOL COPIER INTERNAL REVENUE DEPT",null,0,100,420,0,"14212005100",{"$f":"MID($U6965,8,2)","v":"51"}]
["M","55081500125",null,null,null,null,"LB","E","55081000184",null,null,null,null,4,"POOL COPIER SUPPLIES AND SERVICES",null,23853.82,23616.61,6878.52,-2384.7199999999998,"14212005100","51"]
["M","55081510112",null,null,null,null,"PU","E","55081000184",null,null,null,null,4,"POOL COPIER NON ASSET EQUIPMENT",null,0,0,0,11576.3,"14212005100","51"]
["T","55081753169",null,null,null,null,"PU","E","55081000184",null,null,null,null,3,"POOL COPIER VATABLE SALES STUDENT",null,-192308.09,-878378.86,-722044.68,-630547.86,"13202005100","51"]
["E","55081781175",null,null,null,null,"PU","E","55081000184",null,null,null,null,3,"POOL COPIER SALE OF ASSETS",null,-4800,-14900,-15800,-3200,"13207005100","51"]
["F","55081804157",null,null,null,null,"PU","E","55081000184",null,null,null,null,4,"POOL COPIER CAPITAL EQUIPMENT",null,31293,1053631.32,699129.06,956796.3,"14216005100","51"]
["X","55084880268",null,null,null,null,1,"E","55084000284",null,null,null,null,4,"CAPITAL SRC NON ASSETS TRANSFER ACC",null,0,-3051.76,-26617.63,-34849.379999999997,"14212000000","00"]
["R","55085000684",null,null,null,null,1,"D",null,null,null,null,null,2,"CAPITAL SPORT ADMIN RETAINED INCOME",null,-3601,-3601,-3601,-3601,"22560000000","00"]
["R","55087000284",null,null,null,null,"RG","D",null,null,null,null,null,2,"STUDENT TRANSPORT RETAINED INCOME",null,-19921.8,-32131.439999999999,20345.14,0,"22560005100","51"]
["O","55087031217",null,null,null,null,"ES","E","55087000284",null,null,null,null,4,"STUDENT TRANSPORT TEMP SALS",null,236.25,8411.73,21331.02,44100.13,"14210015100","51"]
["P","55087441213",null,null,null,null,"ES","E","55087000284",null,null,null,null,4,"STUDENT TRANSPORT ENTERTAINMENT",null,600,0,0,0,"14212005100","51"]
["P","55087485212",null,null,null,null,"ES","E","55087000284",null,null,null,null,4,"STUDENT TRANSPORT PRINT UNIT",null,150,0,0,0,"14212000000","00"]
["E","55087500218",null,null,null,null,"ES","E","55087000284",null,null,null,null,4,"STUDENT TRANSPORT EXPENSES",null,21375,0,6959.55,30180,"14212005100","51"]
["E","55087586217",null,null,null,null,"ES","E","55087000284",null,null,null,null,4,"STUDENT TRANSPORT VEHICLE COSTS",null,98869.4,227550.41,240686.45,360932.35,"14212005100","51"]
["E","55087796283",null,null,null,null,"ES","E","55087000284",null,null,null,null,3,"STUDENT TRANSPORT FEES",null,-83820,-206470,-303490,-357780,"13202005100","51"]
["E","55087797283",null,null,null,null,"RG","E","55087000284",null,null,null,null,3,"STUDENT TRANSPORT FINES INCOME",null,-7393,-17282.5,-17963.599999999999,-57087.34,"13209005100","51"]
["R","55088000284",null,null,null,null,1,"D",null,null,null,null,null,2,"TRAFFIC FINES RETAINED INCOME",null,-1260,-1020,-300,0,"22560005100","51"]
["E","55088797283",null,null,null,null,1,"E","55088000284",null,null,null,null,3,"TRAFFIC FINES INCOME",null,0,-240,-720,-300,"13209005100","51"]
["R","55090000184",null,null,null,null,1,"D",null,null,null,null,null,2,"VC DISCRETIONARY FUND RETAINED INC",null,36812.400000000001,-152777.43,-121851.15,-51599.11,"22560005100","51"]
["O","55090031125",null,null,null,null,1,"E","55090000184",null,null,null,null,4,"VC DISCRETIONARY FUND EXP TEMP SAL",null,6610,0,29520,354240,"14210015100","51"]
["O","55090051125",null,null,null,null,1,"E","55090000184",null,null,null,null,4,"VC DISCRETIONARY FUND BONUS",null,0,0,0,28890,"14210010000","00"]
["O","55090071125",null,null,null,null,1,"E","55090000184",null,null,null,null,4,"VC DISCRETIONARY FUND MED AID",null,0,0,1895.75,21069,"14210010000","00"]
["O","55090101125",null,null,null,null,1,"E","55090000184",null,null,null,null,4,"VC DISCRETIONARY FUND UIF",null,0,0,124.78,1497.36,"14210010000","00"]
["O","55090111125",null,null,null,null,1,"E","55090000184",null,null,null,null,4,"VC DISCRETIONARY FUND GROUP LIFE",null,0,0,131.74,1580.88,"14210010000","00"]
["O","55090151125",null,null,null,null,1,"E","55090000184",null,null,null,null,4,"VC DISCRETIONARY FUND PENSION",null,0,0,4333.5,52002,"14210015100","51"]
["E","55090500125",null,null,null,null,1,"E","55090000184",null,null,null,null,4,"VC DISCRETIONARY FUND EXPENSES",null,20110.990000000002,87031.33,35567.949999999997,49748.72,"14212005100","51"]
["X","55090880168",null,null,null,null,1,"E","55090000184",null,null,null,null,4,"VC DISCRETIONARY FUND GRANT",null,-90000,-90000,-120000,-120000,"14212005100","51"]
["X","55090881168",null,null,null,null,1,"E","55090000184",null,null,null,null,4,"VC DISCRETIONARY FUND TRF",null,-51000,192558.5,17500,-459280,"14212005100","51"]
["R","55092000184",null,null,null,null,1,"D",null,null,null,null,null,2,"DVC A&SA DISCRETIONARY FUND RETAINE",null,-59525.35,-47693.88,-68330.28,-80985.61,"22560005100","51"]
["E","55092500125",null,null,null,null,1,"E","55092000184",null,null,null,null,4,"DVC A&SA DISCRETIONARY FUND EXPENSE",null,17896.3,64232.19,68550.62,10328.76,"14212005100","51"]
["G","55092804157",null,null,null,null,1,"E","55092000184",null,null,null,null,4,"DVC A&SA DISCRETIONARY FUND CAP EXP",null,-87.7,-63.66,39085.78,55625.57,"14216005100","51"]
["X","55092880168",null,null,null,null,1,"E","55092000184",null,null,null,null,4,"DVC A&SA DISCRETIONARY FUND GRANT",null,-85000,-85000,-87000,-87000,"14212005100","51"]
["X","55092881168",null,null,null,null,1,"E","55092000184",null,null,null,null,4,"DVC A&SA DISCRETIONARY FUND TRANSFE",null,17000,9000,0,33701,"14212005100","51"]
["R","55093000384",null,null,null,null,1,"D",null,null,null,null,null,2,"CONVOCATION RETAINED INCOME",null,-1765.23,24234.77,23358.77,23358.77,"22560005100","51"]
["E","55093500325",null,null,null,null,"RG","E","55093000384",null,null,null,null,4,"CONVOCATION EXPENSES",null,0,0,876,0,"14212005100","51"]
["X","55093880368",null,null,null,null,1,"E","55093000384",null,null,null,null,4,"CONVOCATION TRANSFERS",null,0,-26000,0,0,"14212005100","51"]
["R","55094000184",null,null,null,null,"D6","D",null,null,null,null,null,2,"SCIENCE FACULTY EQUIP REPAIR FUND",null,-90.22,-16687.37,-8624.02,-11959.68,"22560000100","01"]
["O","55094031105",null,null,null,null,"D6","E","55094000184",null,null,null,null,4,"SCIENCE FACULTY EQUIP REPAIR T/SALS",null,0,0,840,0,"14210010100","01"]
["M","55094500102",null,null,null,null,"D6","E","55094000184",null,null,null,null,4,"SCIENCE FACULTY EQUIP REPAIR EXPS",null,0,60492,5698.4,6842.24,"14212000100","01"]
["F","55094804157",null,null,null,null,"D6","E","55094000184",null,null,null,null,4,"SCIENCE FACULTY EQUIP REPAIR CAP EX",null,4330.88,4181.55,2255,4827.8599999999997,"14216000100","01"]
["X","55094880168",null,null,null,null,"D6","E","55094000184",null,null,null,null,4,"SCIENCE FACULTY EQUIP REPAIR TRFRS",null,-42962.76,-48076.4,-16856.75,-8334.44,"14212000100","01"]
["R","55096000284",null,null,null,null,1,"D",null,null,null,null,null,2,"STUDENT AMMENITIES GTN RET INC",null,1379.56,1379.56,1379.56,1379.56,"22560000000","00"]
["R","55097000384",null,null,null,null,1,"D",null,null,null,null,null,2,"LASER PRINTER RETAINED INCOME",null,4078,4078,4078,4078,"22560000000","00"]
["R","55098000284",null,null,null,null,"DS","D",null,null,null,null,null,2,"CHAPEL FUND RETAINED INCOME",null,-15049.56,-7054.56,-52787.08,-47140.08,"22560005100","51"]
["E","55098500225",null,null,null,null,"DS","E","55098000284",null,null,null,null,4,"CHAPEL FUND EXPENSES",null,0,0,52132.52,0,"14212000000","00"]
["E","55098769272",null,null,null,null,"DS","E","55098000284",null,null,null,null,3,"CHAPEL FUND DONATIONS",null,-9685.32,-7995,-6400,-5647,"13205005100","51"]
["R","55101000184",null,null,null,null,1,"D",null,null,null,null,null,2,"F & E CURTAIN REPLACEMENT FUND",null,-151412.12,-151412.12,-1412.12,-1412.12,"22560000000","00"]
["X","55101880168",null,null,null,null,1,"E","55101000184",null,null,null,null,4,"F & E CURTAIN REFURBISHMENT GRANT",null,0,0,-150000,0,"14212000000","00"]
["R","55102000184",null,null,null,null,1,"D",null,null,null,null,null,2,"CCS F & E RESERVE",null,-182949.6,0,0,0,"22560000000","00"]
["X","55102881168",null,null,null,null,1,"E","55102000184",null,null,null,null,4,"CCS F & E RESERVE TRF",null,0,-182949.6,0,0,"14212000000","00"]
["R","55104000784",null,null,null,null,1,"D",null,null,null,null,null,2,"MOTOR VEHICLES REPL RETAINED INCOME",null,-232902.41,-232902.41,-125153.35,-458731.04,"22560005100","51"]
["E","55104781775",null,null,null,null,1,"E","55104000784",null,null,null,null,3,"MOTOR VEHICLES REPL - SALES",null,-220000,0,-80150.3,-26100,"13207005100","51"]
["G","55104804757",null,null,null,null,1,"E","55104000784",null,null,null,null,4,"MOTOR VEHICLE REPL CAPITAL EQUIP",null,2043710.59,0,802115.88,1147055.75,"14216005100","51"]
["X","55104880768",null,null,null,null,1,"E","55104000784",null,null,null,null,4,"MOTOR VEHICLE REPL TRANSFER ACCOUNT",null,0,0,-829714.64,-787378.06,"14212005100","51"]
["R","55105000784",null,null,null,null,1,"D",null,null,null,null,null,2,"SPORTS FACILITIES RETAINED INCOME",null,-3952.63,-3952.63,-3952.63,-3952.63,"22560000000","00"]
["R","55106000184",null,null,null,null,1,"D",null,null,null,null,null,2,"ADMIN COMPUTING RETAINED INCOME",null,0,0,20511.7,20511.7,"22560000000","00"]
["X","55106880168",null,null,null,null,1,"D","55106000184",null,null,null,null,4,"ADMIN COMPUTING TRANSFER ACCOUNT",null,0,0,-20511.7,0,"14212000000",{"$f":"MID($U7021,8,2)","v":"00"}]
["R","55108000684",null,null,null,null,1,"D",null,null,null,null,null,2,"WORKS OF ART PURCH FND RET INCOME",null,-13000,0,-31270,-5035.95,"22560005100","51"]
["E","55108500625",null,null,null,null,1,"E","55108000684",null,null,null,null,4,"WORKS OF ART PURCH FUND NON ASSETS",null,0,0,14177.12,-1844.05,"14212005100","51"]
["P","55108551625",null,null,null,null,1,"E","55108000684",null,null,null,null,4,"WORKS OF ART S & T",null,0,0,4643.6000000000004,0,"14212045100","51"]
["G","55108804657",null,null,null,null,"RG","E","55108000684",null,null,null,null,4,"WORKS OF ART PURCH FND ACQUISITIONS",null,6000,16000,47218,0,"14216005100","51"]
["X","55108880668",null,null,null,null,1,"E","55108000684",null,null,null,null,4,"WORKS OF ART PURCH FND TRF ACC",null,-29000,-29000,-34768.720000000001,-24390,"14212005100","51"]
["R","55109000684",null,null,null,null,"LB","D",null,null,null,null,null,2,"OMER COOPER TRUST LIBRARY RET INC",null,2846.34,-3626.55,-4153.05,-13251.14,"22560005100","51"]
["G","55109824657",null,null,null,null,"LB","E","55109000684",null,null,null,null,4,"OMER COOPER TRUST LIBRARY BOOK PURC",null,713.47,6472.89,526.5,9098.09,"14216005100","51"]
["R","55110000684",null,null,null,null,"LB","D",null,null,null,null,null,2,"FISHER LIBRARY ENDOW RETAINED INC",null,-267458.09000000003,-219065.51,-66310.41,7441.09,"22560005100","51"]
["G","55110824657",null,null,null,null,"LB","E","55110000684",null,null,null,null,4,"FISHER LIBRARY ENDOW BOOK PURCHASES",null,59394.53,251607.42,298939.90000000002,176248.5,"14216005100","51"]
["X","55110880668",null,null,null,null,"LB","E","55110000684",null,null,null,null,4,"FISHER LIBRARY ENDOWMENT TRF ACC",null,-150000,-300000,-451695,-250000,"14212005100","51"]
["R","55116000184",null,null,null,null,1,"D",null,null,null,null,null,2,"CAR SCHEME BAD DEBT PROV RET INC",null,-70408.740000000005,-70408.740000000005,-70408.740000000005,-70408.740000000005,"22560000000","00"]
["R","55123000184",null,null,null,null,"FD","D",null,null,null,null,null,2,"DEAN STUDS CONT RETAINED INCOME",null,-5441.95,-5441.95,-5441.95,-5441.95,"22560000000","00"]
["E","55124798183",null,null,null,null,"JH","E","55124000184",null,null,null,null,3,"JHB HOUSE RENT RECEIVED",null,-85542.11,0,0,0,"13209000000","00"]
["O","55125035345",null,null,null,null,"AH","E","55125000384",null,null,null,null,4,"CONT EDUC CENTRE TEMP SALARIES",null,20954.919999999998,40254.080000000002,26316.86,21594,"14211025100","51"]
["O","55125037345",null,null,null,null,"AH","E","55125000384",null,null,null,null,4,"CONT EDUC CETRE SERVICE STAFF COSTS",null,0,0,765,2025,"14211025100","51"]
["O","55125105345",null,null,null,null,"AH","E","55125000384",null,null,null,null,4,"CONT EDUC CENTRE UIF",null,191.57,297.29000000000002,926.28,1497.36,"14211025100","51"]
["M","55125426345",null,null,null,null,"AH","E","55125000384",null,null,null,null,4,"CONT EDUC CENTRE CLEANING EXPENSES",null,5193.99,10712.41,8458.5499999999993,7700.02,"14212005100","51"]
["M","55125427345",null,null,null,null,"AH","E","55125000384",null,null,null,null,4,"CONT EDUC CENTRE LAUNDRY",null,7267.85,0,-1592.5,-1300.5,"14212005100","51"]
["M","55125500345",null,null,null,null,"AH","E","55125000384",null,null,null,null,4,"CONT EDUC CENTRE MISC EXPENSES",null,329.25,6591.08,7898.79,10495.42,"14212005100","51"]
["M","55125541328",null,null,null,null,"AH","E","55125000384",null,null,null,null,4,"CONT EDUC CENTRE STATIONERY",null,0,0,1626.84,952.49,"14212005100","51"]
["M","55125547345",null,null,null,null,"AH","E","55125000384",null,null,null,null,4,"CONT EDUC CENTRE TELEPHONE",null,2461.79,3932.59,5192.95,5822.35,"14212005100","51"]
["M","55125650345",null,null,null,null,"AH","E","55125000384",null,null,null,null,4,"CONT EDUC CENTRE ELMT",null,4823.08,6911.66,1930.69,5766.75,"14212005100","51"]
["M","55125651345",null,null,null,null,"AH","E","55125000384",null,null,null,null,4,"CONT EDUC CENTRE ENGMT",null,60.72,171.54,0,0,"14212000000","00"]
["E","55125652345",null,null,null,null,"AH","E","55125000384",null,null,null,null,4,"CONT EDUC CENTRE OTHMT",null,0,106.15,0,814.63,"14212000000","00"]
["M","55125654345",null,null,null,null,"AH","E","55125000384",null,null,null,null,4,"CONT EDUC CENTRE BLDG MAT",null,5981.84,4252.8,3192.18,9784.07,"14212005100","51"]
["P","55125660345",null,null,null,null,"AH","E","55125000384",null,null,null,null,4,"CONT EDUC CENTRE MTCE ELWT",null,0,5855.4,2068,8934.43,"14212005100","51"]
["P","55125661345",null,null,null,null,"AH","E","55125000384",null,null,null,null,4,"CONT EDUC CENTRE ENGWT",null,0,5317.63,229.4,195,"14212005100","51"]
["P","55125662345",null,null,null,null,"AH","E","55125000384",null,null,null,null,4,"CONT EDUC CENTRE MTCE OTHWT",null,0,33951.97,9823.2800000000007,16588,"14212005100","51"]
["M","55125670345",null,null,null,null,"ES","E","55125000384",null,null,null,null,4,"CONT EDUC CENTRE OS CONTS",null,0,967.54,2593.5,0,"14212035100","51"]
["M","55125674345",null,null,null,null,"AH","E","55125000384",null,null,null,null,4,"CONT EDUC CENTRE GLAZING",null,339,0,239.6,0,"14212035100","51"]
["E","55125797383",null,null,null,null,"AH","E","55125000384",null,null,null,null,3,"CONT EDUC CENTRE INTERNAL HIRE FEES",null,-364426.68,-776435,-594569.4,-642867.57999999996,"13204005100","51"]
["T","55125799383",null,null,null,null,"AH","E","55125000384",null,null,null,null,3,"CONT EDUC CENTRE EXTERNAL HIRE FEES",null,-47374.85,-226703.37,-251179.07,-177286.54,"13204005100","51"]
["F","55125804357",null,null,null,null,"AH","E","55125000384",null,null,null,null,4,"CONT EDUC CENTRE CAP EQUIP",null,0,3450,6384,5937.12,"14216005100","51"]
["X","55125880368",null,null,null,null,"AH","E","55125000384",null,null,null,null,4,"CONT EDUC CENTRE TRF GTN CONF INC",null,0,880366.23,769695.05,723347.98,"14212005100","51"]
["R","55126000184",null,null,null,null,"D1","D",null,null,null,null,null,2,"HUMANITIES FAC EQUIP REPAIR FUND",null,-55412.67,-75493.88,-70233.38,-90511.41,"22560000100","01"]
["M","55126500102",null,null,null,null,"D1","E","55126000184",null,null,null,null,4,"HUMANITIES FAC EQUIP REPAIR EXP",null,0,25682.21,4739.5,26886.53,"14212000100","01"]
["F","55126804157",null,null,null,null,"D1","E","55126000184",null,null,null,null,4,"HUMANITIES FAC EQUIP REPAIR CAP",null,8778,4399,0,3391.5,"14216000100","01"]
["X","55126880168",null,null,null,null,"D1","E","55126000184",null,null,null,null,4,"HUMANITIES FAC EQUIP REPAIR TRFS",null,-10000,-10000,-10000,-10000,"14212000100","01"]
["R","55128000184",null,null,null,null,"DL","D",null,null,null,null,null,2,"FOUNDERS BALL RETAINED INCOME",null,665.96,-11996.04,-11376.04,-11381.46,"22560000000","00"]
["O","55128037138",null,null,null,null,"DL","E","55128000184",null,null,null,null,4,"FOUNDERS BALL CASUAL WAGES",null,0,0,0,1000,"14211020000","00"]
["P","55128485112",null,null,null,null,"DL","E","55128000184",null,null,null,null,4,"FOUNDERS BALL PRINT UNIT",null,0,525,0,710,"14212005100","51"]
["T","55128500106",null,null,null,null,"DL","E","55128000184",null,null,null,null,4,"FOUNDERS BALL EXPENSES",null,0,550,0,3350.42,"14212005100","51"]
["E","55128769172",null,null,null,null,"DL","E","55128000184",null,null,null,null,3,"FOUNDERS BALL INCOME DONATIONS",null,0,-500,0,0,"13209000000","00"]
["T","55128798183",null,null,null,null,"DL","E","55128000184",null,null,null,null,3,"FOUNDERS BALL TICKET SALES",null,0,12087,-620,-5055,"13209005100","51"]
["R","55129000684",null,null,null,null,1,"D",null,null,null,null,null,2,"ST PETERS BLDG COMP NET CABLING R/I",null,9142.42,9142.42,9142.42,9142.42,"22560000000","00"]
["R","55131000684",null,null,null,null,1,"D",null,null,null,null,null,2,"PRINCE ALFRED STR PURCHASE R INCOME",null,14461.66,14461.66,14461.66,14461.66,"22560000000","00"]
["R","55132000184",null,null,null,null,"D6","D",null,null,null,null,null,2,"SCI & TECH FEST RET INC",null,-18682.66,-18196.62,-5356.62,-8531.43,"22560005100","51"]
["O","55132034128",null,null,null,null,"D6","E","55132000184",null,null,null,null,4,"SCI & TECH FEST TEMP SALS",null,5520,5177,0,7616,"14211025100","51"]
["E","55132400128",null,null,null,null,"D6","E","55132000184",null,null,null,null,4,"SCI & TECH FEST DEPARTMENTAL EXP",null,9455.18,1500,0,6477.09,"14212005100","51"]
["P","55132441128",null,null,null,null,"D6","E","55132000184",null,null,null,null,4,"SCI & TECH FEST CATERING",null,0,813.96,0,0,"14212005100","51"]
["P","55132485112",null,null,null,null,"D6","E","55132000184",null,null,null,null,4,"SCI & TECH FEST PRINT UNIT",null,4271,4023,0,0,"14212005100","51"]
["T","55132500128",null,null,null,null,"D6","E","55132000184",null,null,null,null,4,"SCI & TECH FEST COSTS",null,0,0,0,3575.05,"14212005100","51"]
["T","55132541128",null,null,null,null,"D6","E","55132000184",null,null,null,null,4,"SCI & TECH FEST STATIONERY",null,0,0,0,506.67,"14212005100",{"$f":"MID($U7074,8,2)","v":"51"}]
["F","55132804157",null,null,null,null,"D6","E","55132000184",null,null,null,null,4,"SCI & TECH FEST CAP EQUIPMENT",null,6819.99,0,0,0,"14216005100","51"]
["X","55132880168",null,null,null,null,"D6","E","55132000184",null,null,null,null,4,"SCI & TECH FEST GRANT/TRANSFERS",null,-12000,-12000,-12840,-15000,"14212005100","51"]
["R","55136000184",null,null,null,null,1,"D",null,null,null,null,null,2,"COMPUTER LAB 1997 RESERVE RET INCOM",null,4236,4236,4236,4236,"22560000000","00"]
["R","55140000184",null,null,null,null,1,"D",null,null,null,null,null,2,"SCIENCE & TECH UPGRADE RET INCOME",null,-51319.75,-51319.75,-51319.75,-51319.75,"22560000000","00"]
["R","55141000684",null,null,null,null,1,"D",null,null,null,null,null,2,"ALTY/SCHONLAND TREE PROJECT FUND",null,-2000,-2000,-2000,-2000,"22560000000","00"]
["X","55142880168",null,null,null,null,1,"D","55142000184",null,null,null,null,4,"AMB LOAN TRANSFERS",null,0,0,0,510,"14212000000","00"]
["X","55142880668",null,null,null,null,1,"E","55142000684",null,null,null,null,4,"AMB INVESTMENT TRANSFERS",null,0,0,0,-510,"14212000000","00"]
["R","55144000684",null,null,null,null,1,"D",null,null,null,null,null,2,"NEW COM SCI BLDG RES RET INCOME",null,-10000675.82,-10000675.82,-10000675.82,-10000675.82,"22560000000","00"]
["R","55145000184",null,null,null,null,"FD","D",null,null,null,null,null,2,"KESWICK LUCIDITY PRIZE RET INCOME",null,-34742.550000000003,-34742.550000000003,-34742.550000000003,-34742.550000000003,"22560000000","00"]
["R","55147000184",null,null,null,null,1,"D",null,null,null,null,null,2,"KESWICK APPEAL RETAINED INCOME",null,-574427.97,-582019.27,-692571.19,-819788.95,"22560005100","51"]
["R","55147000284",null,null,null,null,"DS","D",null,null,null,null,null,2,"STUDENT DISCIPLINE RET INCOME",null,-28043.3,-44648.06,-3196.53,20076.439999999999,"22560005100","51"]
["O","55147035219",null,null,null,null,"DS","E","55147000284",null,null,null,null,4,"STUDENT DISCIPLINE TEMP SALS",null,0,26998.63,327.87,35294.230000000003,"14211025100","51"]
["E","55147500219",null,null,null,null,"DS","E","55147000284",null,null,null,null,4,"STUDENT DISCIPLINE EXPENSES",null,0,374,708,1432.8,"14212005100","51"]
["P","55147551219",null,null,null,null,"DS","E","55147000284",null,null,null,null,4,"STUDENT DISCIPLINE TRAVEL",null,0,17950.02,0,0,"14212045100","51"]
["P","55147621138",null,null,null,null,1,"E","55147000184",null,null,null,null,4,"KESWICK APPEAL U/GRAD AWARD",null,56742.5,7591.3,110551.92,127217.76,"14212015100","51"]
["E","55147804257",null,null,null,null,"DS","E","55147000284",null,null,null,null,4,"STUDENT DISCIPLINE CAP EQUIPMENT",null,0,1282.1099999999999,7512.6,0,"14216000000","00"]
["X","55147880268",null,null,null,null,"DS","E","55147000284",null,null,null,null,4,"STUDENT DISCIPLINE GRANT EX 05450",null,-30000,-30000,-50000,-60000,"14212005100","51"]
["E","55148501106",null,null,null,null,1,"E","55148000184",null,null,null,null,4,"ASTROTURF RESERVE ASTRO UPGRADE EXP",null,0,0,0,496524.25,"14212000000","00"]
["X","55148880168",null,null,null,null,1,"E","55148000184",null,null,null,null,4,"ASTROTURF RESERVE TRANSFERS",null,0,0,0,-496524.25,"14212000000","00"]
["R","55149000184",null,null,null,null,1,"D",null,null,null,null,null,2,"HAMILTON BURSARY FUND RI (52742)",null,58532.52,58532.52,73930.2,-15784.84,"22560005100","51"]
["P","55149621103",null,null,null,null,1,"E","55149000184",null,null,null,null,4,"HAMILTON BURSARY U/GRAD AWARD",null,0,0,-15397.68,82016.2,"14212015100","51"]
["P","55149626103",null,null,null,null,1,"E","55149000184",null,null,null,null,4,"HAMILTON BURSARY P/GRAD AWARD",null,0,0,0,7698.84,"14212015100","51"]
["R","55150000184",null,null,null,null,"LY","D",null,null,null,null,null,2,"CORY LIBRARY FUNDS RETAINED INCOME",null,-72836.52,-45965.98,-36379.949999999997,-30527.279999999999,"22560005100","51"]
["O","55150031108",null,null,null,null,"LY","E","55150000184",null,null,null,null,4,"CORY LIBRARY TEMP SALS",null,1274,35.4,1750,2000,"14210010000","00"]
["E","55150500108",null,null,null,null,"LY","E","55150000184",null,null,null,null,4,"CORY LIBRARY EXPENSES",null,3571.5,12585.05,29529.77,7118.45,"14212005100","51"]
["P","55150551108",null,null,null,null,"LY","E","55150000184",null,null,null,null,4,"CORY LIBRARY TRAVEL COSTS",null,0,0,2920.16,0,"14212045100","51"]
["E","55150769172",null,null,null,null,"LY","E","55150000184",null,null,null,null,3,"CORY LIBRARY DONATIONS OTHER",null,-5483.9,0,-11000,-7350.4,"13205000000","00"]
["E","55150783176",null,null,null,null,"LY","E","55150000184",null,null,null,null,3,"CORY LIBRARY SALES VATABLE",null,-7458.27,-27490.77,-18923.259999999998,-744.95,"13204005100","51"]
["T","55150798183",null,null,null,null,"LY","E","55150000184",null,null,null,null,3,"CORY LIBRARY VATABLE INCOME",null,-13717.35,-12000.22,-6180,0,"13209005100","51"]
["G","55150804157",null,null,null,null,"LY","E","55150000184",null,null,null,null,4,"CORY LIBRARY CAP EQUIP",null,2761.4,0,8317.2999999999993,0,"14216005100","51"]
["X","55150880168",null,null,null,null,"LY","E","55150000184",null,null,null,null,4,"CORY LIBRARY TRANSFERS",null,0,0,-16000,-6875.77,"14212005100","51"]
["R","55153000184",null,null,null,null,1,"D",null,null,null,null,null,2,"IT DEVELOPMENT PROGRAMME R/INC",null,-83600,-83600,-83600,-83600,"22560000000","00"]
["R","55154000184",null,null,null,null,"LI","D",null,null,null,null,null,2,"LINGUISTICS SPEC FUND RET INCOME",null,-32.08,-32.08,-32.08,-32.08,"22560000000","00"]
["R","55155000184",null,null,null,null,1,"D",null,null,null,null,null,2,"RU KIDS GYM CLUB RET INCOME",null,-200,-200,-200,-200,"22560000000","00"]
["R","55158000284",null,null,null,null,"DS","D",null,null,null,null,null,2,"ALCOHOL MISUSE CAMPAIGN RET INCOME",null,-14007.17,-14007.17,-14007.17,-14007.17,"22560000000","00"]
["R","55163000184",null,null,null,null,1,"D",null,null,null,null,null,2,"POWER CONTROL JONAS RET INCOME 5.5K",null,16086.06,16086.06,16086.06,16086.06,"22560000000","00"]
["R","55164000184",null,null,null,null,1,"D",null,null,null,null,null,2,"MEAL BOOK SYST JONAS RET INC 15K",null,20246.11,20246.11,20246.11,20246.11,"22560000000","00"]
["R","55165000184",null,null,null,null,"ES","D",null,null,null,null,null,2,"SENIOR COMMON ROOM CARPET R INCOME",null,32493.75,32493.75,32493.75,32493.75,"22560000000","00"]
["R","55166000684",null,null,null,null,"ES","D",null,null,null,null,null,2,"WHITELEY PROF REFURB RET INCOME",null,20170,20170,20170,20170,"22560000000","00"]
["R","55171000184",null,null,null,null,"CC","D",null,null,null,null,null,2,"SEALS HOSTING PROJ (IT) RET INCOME",null,-345625.59999999998,-317642.07,-463422.36,-312201.36,"22560005100","51"]
["O","55171033108",null,null,null,null,"CC","E","55171000184",null,null,null,null,4,"SEALS HOSTING PROJ MNGMT SALS",null,113930.05,143966.53,158684.53,180929.07,"14211025100","51"]
["O","55171034108",null,null,null,null,"CC","E","55171000184",null,null,null,null,4,"SEALS HOSTING PROJ TECH SALS",null,5386.9,37722.53,38406.81,35464.74,"14211025100","51"]
["T","55171500108",null,null,null,null,"CC","E","55171000184",null,null,null,null,4,"SEALS HOSTING PROJ MISC EXPENSES",null,0,8899,0,0,"14212005100","51"]
["T","55171547108",null,null,null,null,"CC","E","55171000184",null,null,null,null,4,"SEALS HOSTING PROJ TELEPHONE",null,6115.7,13133.59,13034.13,10152.07,"14212005100","51"]
["T","55171798183",null,null,null,null,"CC","E","55171000184",null,null,null,null,3,"SEALS HOSTING PROJ VATABLE INCOME",null,-393778.98,-604152,-580662.39,-538734.36,"13209005100","51"]
["X","55171880168",null,null,null,null,"CC","E","55171000184",null,null,null,null,4,"SEALS HOSTING PROJ TRANSFERS",null,381192.88,372446.82,516317.21,160967.48000000001,"14212005100","51"]
["R","55174000184",null,null,null,null,"RG","D",null,null,null,null,null,2,"REG 25000 SPEC FUND RET INCOME",null,-421.21,-421.21,-421.21,-92.21,"22560005100","51"]
["E","55174500125",null,null,null,null,"RG","E","55174000184",null,null,null,null,4,"REG 25000 SPEC FUND EXPENSES",null,0,0,0,-329,"14212005100","51"]
["R","55175000284",null,null,null,null,"DS","D",null,null,null,null,null,2,"MOVING TACTICS RETAINED INCOME",null,-32500,-32500,-32500,-32500,"22560000000","00"]
["R","55177000184",null,null,null,null,1,"D",null,null,null,null,null,2,"NON CURRENT PROV CAR SCHEME",null,-286763.88,-285475.86,-283928.62,-281279.42,"22560005100",{"$f":"MID($U7124,8,2)","v":"51"}]
["E","55177771173",null,null,null,null,1,"E","55177000184",null,null,null,null,3,"NON CURRENT PROV CAR SCHEME COMMISS",null,-693.09,-1288.02,-1547.24,-2649.2,"13206005100","51"]
["R","55181000284",null,null,null,null,"ES","D",null,null,null,null,null,2,"JAMAAT KHANA TRUST RET INCOME",null,168767.2,116874.34,101021.3,95420.54,"22560005100","51"]
["E","55181517245",null,null,null,null,1,"E","55181000284",null,null,null,null,4,"JAMAAT KHANA RATES EXPENSE",null,-4492.91,5051.5600000000004,4454.05,1882.25,"14212005100","51"]
["E","55181650246",null,null,null,null,"ES","E","55181000284",null,null,null,null,4,"JAMAAT KHANA ELCM",null,212.88,737.08,438.68,186.45,"14212005100","51"]
["E","55181651246",null,null,null,null,"ES","E","55181000284",null,null,null,null,4,"JAMAAT KHANA ENGM",null,0,0,0,117.3,"14212000000","00"]
["E","55181653246",null,null,null,null,"ES","E","55181000284",null,null,null,null,4,"JAMAAT KHANA PNTM",null,0,188.4,8593.75,0,"14212005100","51"]
["E","55181654246",null,null,null,null,"ES","E","55181000284",null,null,null,null,4,"JAMAAT KHANA MTCE BLDG MATERIALS",null,0,573.38,237.73,410.95,"14212005100","51"]
["P","55181660246",null,null,null,null,"ES","E","55181000284",null,null,null,null,4,"JAMAAT KHANA ELWT",null,0,1022.37,121.38,237.5,"14212005100","51"]
["P","55181661246",null,null,null,null,"ES","E","55181000284",null,null,null,null,4,"JAMAAT KHANA ENGWT",null,0,0,437.82,2297.75,"14212005100","51"]
["P","55181662246",null,null,null,null,"ES","E","55181000284",null,null,null,null,4,"JAMAAT KHANA OTHWT",null,0,829.91,1569.63,468.56,"14212005100","51"]
["P","55181663246",null,null,null,null,"ES","E","55181000284",null,null,null,null,4,"JAMAAT KHANA PNTWT",null,0,42731.86,0,0,"14212005100","51"]
["E","55181674246",null,null,null,null,"ES","E","55181000284",null,null,null,null,4,"JAMAAT KHANA GLAZING",null,0,758.3,0,0,"14212030000","00"]
["R","55183000184",null,null,null,null,"ES","D",null,null,null,null,null,2,"ORU 150 CLUB RETAINED INCOME",null,-144148.26999999999,-144148.26999999999,-144148.26999999999,-144148.26999999999,"22560005100","51"]
["R","55184000184",null,null,null,null,"DL","D",null,null,null,null,null,2,"CENTENARY APPEAL FUND",null,-6000,-6000,-6000,-6000,"22560000000","00"]
["R","55185000384",null,null,null,null,1,"D",null,null,null,null,null,2,"BUSINESS DEV FUND R/INCOME [52747]",null,-562030.56000000006,-263957.77,-311685.34000000003,-328629.07,"22560005100","51"]
["P","55185417345",null,null,null,null,1,"E","55185000384",null,null,null,null,4,"BUSINESS DEV FUND BAD DEBT EXPENSE",null,53671.64,-10293.67,148407.1,87272.95,"14212005100","51"]
["T","55185798383",null,null,null,null,1,"E","55185000384",null,null,null,null,3,"BUSINESS DEVELOPMENT INCOME",null,109379.58,-287779.12,-80679.53,-70329.22,"13209005100","51"]
["X","55185880368",null,null,null,null,1,"E","55185000384",null,null,null,null,4,"BUSINESS DEVELOPMENT TRANSFER ACC",null,0,0,-20000,0,"14212005100","51"]
["R","55186000184",null,null,null,null,"CE","D",null,null,null,null,null,2,"CENTRE FOR ENTREP - RETAINED INCOME",null,-12688.3,-49316.94,-315.14999999999998,-42252.75,"22560005100","51"]
["O","55186021128",null,null,null,null,"CE","E","55186000184",null,null,null,null,4,"CENTRE FOR ENTREP SALARIES",null,0,0,0,37177.19,"14210015100","51"]
["O","55186031103",null,null,null,null,"CE","E","55186000184",null,null,null,null,4,"CENTRE FOR ENTREP - TEMP SALARIES",null,0,17500,60000,49000,"14210015100","51"]
["M","55186400103",null,null,null,null,"CE","E","55186000184",null,null,null,null,4,"CENTRE FOR ENTREP - EXPENSES",null,5048.04,9918.4500000000007,6489.54,24835.74,"14212005100","51"]
["P","55186485112",null,null,null,null,"CE","E","55186000184",null,null,null,null,4,"CENTRE FOR ENTREP - PRINT UNIT",null,0,0,181.95,3213.55,"14212005100","51"]
["M","55186547103",null,null,null,null,"CE","E","55186000184",null,null,null,null,4,"CENTRE FOR ENTREP - TELEPHONE / FAX",null,2.2799999999999998,36.47,30.27,999.15,"14212005100","51"]
["P","55186551103",null,null,null,null,"CE","E","55186000184",null,null,null,null,4,"CENTRE FOR ENTREP - TRAVEL & SUBS",null,6803,26673.72,25197.29,51967.24,"14212045100","51"]
["T","55186798183",null,null,null,null,"CE","E","55186000184",null,null,null,null,3,"CENTRE FOR ENTREP - SUNDRY INCOME",null,0,-17500,-151003.28,-125255.27,"13209005100","51"]
["F","55186804157",null,null,null,null,"CE","E","55186000184",null,null,null,null,4,"CENTRE FOR ENTREP - CAP EQUIPMENT",null,0,0,7740.6,0,"14216005100","51"]
["X","55186881168",null,null,null,null,"CE","E","55186000184",null,null,null,null,4,"CENTRE FOR ENTREP - TRANSFERS",null,0,0,2361.84,0,"14212005100","51"]
["R","55187000384",null,null,null,null,"DL","D",null,null,null,null,null,2,"WEB UNIT ADVERTISING R/I",null,-468.3,-468.3,-468.3,-468.3,"22560000100","01"]
["R","55189000184",null,null,null,null,1,"D",null,null,null,null,null,2,"DISCR FUNDS DIR FINANCE RI",null,-238.78,-23339.09,-20840.79,-10461.540000000001,"22560005100","51"]
["P","55189441125",null,null,null,null,1,"E","55189000184",null,null,null,null,4,"DISCR FUNDS DIR FIN FUNCT & EVENTS",null,1300,18111.5,8301.7000000000007,0,"14212005100","51"]
["E","55189500125",null,null,null,null,1,"E","55189000184",null,null,null,null,4,"DISCR FUNDS DIR FINANCE EXPENSES",null,0,17988.810000000001,200,1620.75,"14212005100","51"]
["X","55189880168",null,null,null,null,1,"E","55189000184",null,null,null,null,4,"DISCR FUNDS DIR FINANCE GRANT",null,-13000,-13000,-11000,-12000,"14212005100","51"]
["R","55196000284",null,null,null,null,1,"D",null,null,null,null,null,2,"RES BUILDING LOANS",null,80411839.700000003,92609937.359999999,89044535.890000001,57132952.850000001,"22560000000",{"$f":"MID($U7158,8,2)","v":"00"}]
["X","55196880268",null,null,null,null,1,"E","55196000284",null,null,null,null,4,"RES BUILDING FUNDS TRANSFERS",null,-4574000,-12198097.66,3565401.47,31911583.039999999,"14212000000","00"]
["R","55198000384",null,null,null,null,"DC","D",null,null,null,null,null,2,"DAY CARE CENTRE RETAINED INCOME",null,-55879.31,-50288.49,-62206.6,-52614.15,"22560005100","51"]
["O","55198025325",null,null,null,null,"DC","E","55198000384",null,null,null,null,4,"DAY CARE CENTRE E PERM SALARIES",null,217608.14,402868.38,379064.89,341353.6,"14211025100","51"]
["O","55198035325",null,null,null,null,"DC","E","55198000384",null,null,null,null,4,"DAY CARE CENTRE TEMP SALARIES",null,28283.200000000001,63508.11,63373.52,25969.88,"14211025100","51"]
["O","55198055325",null,null,null,null,"DC","E","55198000384",null,null,null,null,4,"DAY CARE CENTRE BONUS",null,9200.1,30360.1,28365,25680,"14211025100","51"]
["O","55198075325",null,null,null,null,"DC","E","55198000384",null,null,null,null,4,"DAY CARE CENTRE MEDICAL AID",null,24219,45498,42123,37978,"14211025100","51"]
["O","55198105325",null,null,null,null,"DC","E","55198000384",null,null,null,null,4,"DAY CARE CENTRE UIF",null,2684.22,4804.93,4264.05,4032.68,"14211025100","51"]
["O","55198115325",null,null,null,null,"DC","E","55198000384",null,null,null,null,4,"DAY CARE CENTRE GROUP LIFE INS",null,577.04,1116.48,1035.32,989.96,"14211025100","51"]
["O","55198155325",null,null,null,null,"DC","E","55198000384",null,null,null,null,4,"DAY CARE CENTRE PENSION CONTRIBS",null,28083.42,54130.99,49771.199999999997,45301.2,"14211025100","51"]
["P","55198485312",null,null,null,null,"DC","E","55198000384",null,null,null,null,4,"DAY CARE CENTRE PRINTING UNIT",null,0,0,0,197,"14212005100","51"]
["E","55198500325",null,null,null,null,"DC","E","55198000384",null,null,null,null,4,"DAY CARE CENTRE EXPENSES",null,1530.59,3340.3,4129.5600000000004,6455.37,"14212005100","51"]
["M","55198547325",null,null,null,null,"DC","E","55198000384",null,null,null,null,4,"DAY CARE CENTRE TELEPHONE",null,287.63,582.77,541.57000000000005,550.86,"14212005100","51"]
["T","55198800383",null,null,null,null,"DC","E","55198000384",null,null,null,null,3,"DAY CARE CENTRE FEES INCOME",null,-163895.42000000001,-299800.88,-268750,-228101,"13209005100","51"]
["X","55198880368",null,null,null,null,"DC","E","55198000384",null,null,null,null,4,"DAY CARE CENTRE GRANT EX RU",null,-331000,-312000,-292000,-270000,"14212005100","51"]
["R","55199000184",null,null,null,null,1,"D",null,null,null,null,null,2,"DIRECTOR FINANCE CAP EQUIP RESERVE",null,0,0,-7253.84,-7418.84,"22560005100","51"]
["R","55199000684",null,null,null,null,1,"D",null,null,null,null,null,2,"DIRECTOR FINANCE CAP EQUIP RESERVE",null,0,0,-19504.740000000002,-19504.740000000002,"22560005100","51"]
["E","55199500102",null,null,null,null,1,"D","55199000184",null,null,null,null,4,"DIRECTOR FINANCE MISCELLANEOUS",null,0,0,0,165,"14212005100","51"]
["X","55199880168",null,null,null,null,1,"D","55199000184",null,null,null,null,4,"DIRECTOR FINANCE TRANSFER ACCOUNT",null,0,0,7253.84,0,"14212000000","00"]
["X","55199880668",null,null,null,null,1,"D","55199000684",null,null,null,null,4,"DIRECTOR FINANCE CAP RESERVE TRFS",null,0,0,19504.740000000002,0,"14212000000","00"]
["R","55202000184",null,null,null,null,"PM","D",null,null,null,null,null,2,"PHARMACY FACULTY REPAIR FUND",null,-23864.09,-29855.7,-1272.99,-28432.49,"22560000100","01"]
["M","55202500102",null,null,null,null,"PM","E","55202000184",null,null,null,null,4,"PHARMACY FACULTY REPAIR EXPENSES",null,10130.790000000001,75991.61,75417.289999999994,93059.5,"14212000100","01"]
["X","55202880168",null,null,null,null,"PM","E","55202000184",null,null,null,null,4,"PHARMACY FACULTY REPAIR FUND GRANT",null,-70000,-70000,-104000,-65900,"14212000100","01"]
["R","55203000184",null,null,null,null,1,"D",null,null,null,null,null,2,"FINANCE ACCTANT SPECIAL FUNDS",null,-4004.37,-2654.37,-2994.37,-2292.37,"22560005100","51"]
["E","55203500125",null,null,null,null,1,"E","55203000184",null,null,null,null,4,"FINANCE ACCTANT SPEC FUND EXPENSES",null,712,0,1340,298,"14212005100","51"]
["P","55203546125",null,null,null,null,1,"E","55203000184",null,null,null,null,4,"FINANCE ACCTANT STAFF DEVELOPMENT",null,0,650,0,0,"14212005100","51"]
["X","55203880168",null,null,null,null,1,"E","55203000184",null,null,null,null,4,"FINANCE ACCTANT SPEC FUND GRANT",null,-2000,-2000,-1000,-1000,"14212005100","51"]
["R","55204000684",null,null,null,null,1,"D",null,null,null,null,null,2,"JRN/LIRI BUILDING FUND RET INCOME",null,-4800000,-4800000,-4800000,-4800000,"22560000000","00"]
["R","55205000184",null,null,null,null,"IO","D",null,null,null,null,null,2,"INTERNATIONAL OFFICE RET INCOME",null,-253973.06,-143851.57,-64428.35,-20711.63,"22560009800","98"]
["O","55205031113",null,null,null,null,"IO","E","55205000184",null,null,null,null,4,"INTERN OFF MISC EXPENSES TEM SAL",null,1418.75,0,52946.74,4071,"14212009800","98"]
["O","55205035113",null,null,null,null,"IO","E","55205000184",null,null,null,null,4,"INTERN OFF TEMP SALARIES",null,100489,295149.98,92408.74,226607.51,"14211029800","98"]
["O","55205055113",null,null,null,null,"IO","E","55205000184",null,null,null,null,4,"INTERN OFFICE BONUS",null,0,0,0,7073,"14211029800","98"]
["O","55205101113",null,null,null,null,"IO","E","55205000184",null,null,null,null,4,"INTERN OFFICE UIF",null,0,0,596.27,40.71,"14211029800","98"]
["O","55205105113",null,null,null,null,"IO","E","55205000184",null,null,null,null,4,"INTERN OFF UIF",null,945.04,2908.58,872.38,2072.2600000000002,"14211029800","98"]
["P","55205441113",null,null,null,null,"IO","E","55205000184",null,null,null,null,4,"INTERN OFF ENTERTAINMENT",null,987,11397.3,8940.85,17196.72,"14212009800","98"]
["P","55205485112",null,null,null,null,"IO","E","55205000184",null,null,null,null,4,"INTERN OFFICE PRINTING",null,38967.78,32007.31,19159.8,12197.5,"14212009800","98"]
["E","55205500113",null,null,null,null,"IO","E","55205000184",null,null,null,null,4,"INTERN OFF IEASA CONFERENCE",null,28267.69,16701.990000000002,59422.99,21330.12,"14212009800","98"]
["E","55205502113",null,null,null,null,"IO","E","55205000184",null,null,null,null,4,"INTERN OFF MISCELLANEOUS EXPENSES",null,150911.38,337286.58,279432.21999999997,266399.96000000002,"14212009800","98"]
["E","55205503113",null,null,null,null,"IO","E","55205000184",null,null,null,null,4,"INTERN OFF STAFF ASSISTANCE",null,5074.99,0,67097.84,35698.36,"14212009800","98"]
["E","55205530113",null,null,null,null,"IO","E","55205000184",null,null,null,null,4,"INTERN OFF SUBS (NEWSPAPERS & PER.)",null,0,0,0,50,"14212009800","98"]
["E","55205536113",null,null,null,null,"IO","E","55205000184",null,null,null,null,4,"INTERN OFF SUBS - ASSOC",null,61650.6,162193.95000000001,54877.07,74080.92,"14212009800","98"]
["M","55205547113",null,null,null,null,"IO","E","55205000184",null,null,null,null,4,"INTERN OFF TELEPHONE",null,139.34,1492.98,7643.9,10168.790000000001,"14212009800","98"]
["P","55205551113",null,null,null,null,"IO","E","55205000184",null,null,null,null,4,"INTERN OFFICE TRAVEL & SUBSISTENCE",null,7102.68,120240.34,137531.85999999999,192579.84,"14212049800","98"]
["G","55205804157",null,null,null,null,"IO","E","55205000184",null,null,null,null,4,"INTERN OFF CAPITAL F&E",null,0,5499.5,57965.120000000003,6626.47,"14216009800","98"]
["G","55205824157",null,null,null,null,"IO","E","55205000184",null,null,null,null,4,"INTERN OFF CAPEX BOOKS",null,0,0,0,1090.1199999999999,"14216009800","98"]
["X","55205880168",null,null,null,null,"IO","E","55205000184",null,null,null,null,4,"INTERN OFF GRANT EX CENTRAL BUDGET",null,-1095000,-1095000,-925000,-925000,"14212009800","98"]
["X","55205881168",null,null,null,null,"IO","E","55205000184",null,null,null,null,4,"INTERN OFFICE STUDENT ASSISTANCE",null,0,0,0,4000,"14212000000","00"]
["X","55205882168",null,null,null,null,"IO","E","55205000184",null,null,null,null,4,"INTERN OFF TRANSFER",null,0,0,6681,0,"14212009800","98"]
["R","55206000384",null,null,null,null,1,"D",null,null,null,null,null,2,"DAVID RABKIN UNIT EXP JRN RET INC",null,-4000,-4000,-4000,-4000,"22560000000","00"]
["R","55207000184",null,null,null,null,"CE","D",null,null,null,null,null,2,"FUCHS FOUNDATION CFE RET INC",null,15286.41,13342.73,10652.54,-31473.73,"22560005100","51"]
["O","55207031103",null,null,null,null,"CE","E","55207000184",null,null,null,null,4,"FUCHS FOUNDATION TEMP SALS",null,0,0,0,4368,"14211025100","51"]
["O","55207101103",null,null,null,null,"CE","E","55207000184",null,null,null,null,4,"FUCHS FOUNDATION UIF",null,0,0,0,43.68,"14211025100","51"]
["M","55207400103",null,null,null,null,"CE","E","55207000184",null,null,null,null,4,"FUCHS FOUNDATION CFE EXPENSES",null,2040.14,1943.68,2690.19,2714.59,"14212005100","51"]
["E","55207769172",null,null,null,null,"CE","E","55207000184",null,null,null,null,3,"FUCHS FOUNDATION CFE DONATIONS",null,0,0,0,35000,"13205005100","51"]
["M","55211500113",null,null,null,null,"IO","E","55211000184",null,null,null,null,4,"INTERNAT OFF AFRICAN BALL EXPENSES",null,3250,0,0,0,"14212009800","98"]
["T","55211798183",null,null,null,null,"IO","E","55211000184",null,null,null,null,3,"INTERNAT OFF AFRICAN BALL VAT INCOM",null,-17800,0,0,0,"13209009800","98"]
["R","55212000384",null,null,null,null,"CO","D",null,null,null,null,null,2,"COMMUNITY ENGAGEMENT RET INCOME",null,-818585.67,-327017.56,-655697.18999999994,-476336.11,"22560005700","57"]
["O","55212031306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE TEMP SALS",null,68570,20125,33377.269999999997,136892.26,"14210015700","57"]
["O","55212051306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE BONUS",null,0,0,0,4789.66,"14211015700","57"]
["O","55212071306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE MEDICAL AID",null,0,0,4744.5,1471.5,"14210015700","57"]
["O","55212101306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE UIF",null,398.2,0,208.19,1162.28,"14210015700","57"]
["O","55212111306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE GROUPLIFE",null,0,0,-62.18,328.68,"14210015700",{"$f":"MID($U7219,8,2)","v":"57"}]
["O","55212151306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE PENSION/PROV",null,0,0,-5970.98,15122.75,"14210015700","57"]
["E","55212400306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE PRINTING(EXTERNAL)",null,22478.400000000001,30563.39,88392.68,1570.39,"14212005700","57"]
["P","55212441306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE FUNCTION EXPENSES",null,45257.35,130059.7,121404.63,47615.29,"14212005700","57"]
["E","55212484306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE POSTAGES",null,3467.8,2515,0,0,"14212005700","57"]
["P","55212485306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE PRINTING INTERNAL",null,3863.6,50882.45,54823.06,77190.5,"14212005700","57"]
["E","55212500306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE GENERAL EXPENSES",null,22377.66,41380.79,20451.8,46192.49,"14212005700","57"]
["E","55212501306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE STU VOLTR TRANSPOR",null,46413.65,99948.22,109899.05,69300,"14212005700","57"]
["E","55212502306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE PROGRAMME EXPENSES",null,66796.539999999994,415336.22,96417.79,22702.71,"14212005700","57"]
["E","55212503306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE SPONS PROJ EXPENSE",null,0,0,30495,0,"14212005700","57"]
["E","55212504306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE SCHOOL PRTN EXPEN",null,84965.92,20000,0,0,"14212005700","57"]
["E","55212515306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE TRAVEL & SUBSISTE",null,48444.03,33072.92,79772.320000000007,20898.12,"14212005700","57"]
["E","55212536306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE SUBS & MEMBERSHIPS",null,3000,0,6400,0,"14212005700","57"]
["E","55212541306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE STATIONERY",null,14630.8,33851.519999999997,11908.46,26534.62,"14212005700","57"]
["M","55212542306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE PHOTOCOPYING",null,0,201.78,0,0,"14212005700","57"]
["E","55212546306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE STAFF PROF DEVELOP",null,210,14000,53386.77,0,"14212005700","57"]
["E","55212547306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE TELEPHONE",null,5151.47,12548.46,11210.96,8265.44,"14212005700","57"]
["P","55212651306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE VEHICLE MAINTENANC",null,8072.49,7524.07,12750.08,0,"14212005700","57"]
["P","55212656306",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE VEHICLE FUEL",null,5412.99,7599.46,7257.71,2631.08,"14212005700","57"]
["E","55212768372",null,null,null,null,"CO","E","55212000384",null,null,null,null,3,"COMMUNITY ENGAGE PROJ SPON DON S18A",null,-88000,-140000,0,0,"13205005700","57"]
["E","55212769372",null,null,null,null,"CO","E","55212000384",null,null,null,null,3,"COMMUNITY ENGAGE PROJ SPONS DON OTH",null,0,-710000,0,0,"13205005700","57"]
["T","55212799369",null,null,null,null,"CO","E","55212000384",null,null,null,null,3,"COMMUNITY ENGAGE T-SHIRT SALES",null,-1800,0,0,-271.93,"13202005700","57"]
["G","55212804357",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE F&E AND VEHICLES",null,7521.73,75309.820000000007,17812.52,197652.67,"14216005700","57"]
["G","55212814357",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE COMPUTER EQUIP",null,15280.92,43695.09,0,14790.41,"14216005700","57"]
["X","55212880368",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE GRANT",null,-768000,-768000,-426000,-930000,"14212005700","57"]
["X","55212881368",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMMUNITY ENGAGE TRF TO CSD",null,-15000,0,0,55800,"14212005700","57"]
["X","55212882368",null,null,null,null,"CO","E","55212000384",null,null,null,null,4,"COMM ENGAGE SERVICE LEARNING TRFS",null,21309,87818,0,0,"14212005700","57"]
["R","55215000184",null,null,null,null,"CM","D",null,null,null,null,null,2,"OR ROWERS FUND - LIN ANDREWS RINC",null,-1103.53,-1103.53,-1103.53,-1103.53,"22560005100","51"]
["O","55215031106",null,null,null,null,"CM","E","55215000184",null,null,null,null,4,"OR ROWERS FUND TEMP SALARY",null,0,0,4700,0,"14211025100","51"]
["E","55215768172",null,null,null,null,"CM","E","55215000184",null,null,null,null,3,"OR ROWERS FUND S18a DONATIONS","R",0,0,-4500,0,"13205005100","51"]
["E","55215769172",null,null,null,null,"CM","E","55215000184",null,null,null,null,3,"OR ROWERS FUND DONATION",null,0,0,-200,0,"13205000100","01"]
["R","55218000384",null,null,null,null,"CE","D",null,null,null,null,null,2,"STUDENT FUNDRAISING PROJECT RI",null,6500,6500,6500,-35685.47,"22560005700","57"]
["E","55218500328",null,null,null,null,"CE","D","55218000384",null,null,null,null,4,"STU FUNDRAISING PROJ EXPENDITURE",null,0,0,0,30302.2,"14212005700","57"]
["E","55218768372",null,null,null,null,"CE","E","55218000384",null,null,null,null,3,"STU FUNDRAISING PROJ S18A DONATION",null,0,0,0,14000,"13205005700","57"]
["E","55218769372",null,null,null,null,"CE","D","55218000384",null,null,null,null,3,"STU FUNDRAISING PROJECT DONATION",null,0,0,0,-26686.2,"13205005100","51"]
["E","55218784376",null,null,null,null,"CE","E","55218000384",null,null,null,null,3,"STU FUNDRAISING PROJ INCOME",null,0,0,0,-4000,"13209005700","57"]
["R","55219000384",null,null,null,null,"CS","D",null,null,null,null,null,2,"BING BEE KIOSK COMP SCI P WENTWORTH",null,-6292.61,-6292.61,-7289.67,-1698.82,"22560000000","00"]
["E","55219500328",null,null,null,null,"CS","E","55219000384",null,null,null,null,4,"BING BEE KIOSK EXPENDITURE",null,0,0,997.06,-590.85,"14212005700","57"]
["X","55219880368",null,null,null,null,"CS","E","55219000384",null,null,null,null,4,"BING BEE KIOSK TRANSFER ACC",null,0,0,0,-5000,"14212005700","57"]
["R","55222000184",null,null,null,null,1,"D",null,null,null,null,null,2,"STAFF STORM DAMAGE SUSPENSE",null,-637897.57999999996,-637897.57999999996,-637897.57999999996,-637897.57999999996,"22560000000","00"]
["R","55223000184",null,null,null,null,"FD","D",null,null,null,null,null,2,"FIN AID CARE PARCELS R/I",null,-10573.57,-10573.57,-10573.57,-10573.57,"22560000000","00"]
["R","55224000384",null,null,null,null,1,"D",null,null,null,null,null,2,"EXTERNAL FUNDS LEVY RESERVE",null,-2580750.4700000002,-2685412.8,-2218432.34,-1533912.79,"22560000000","00"]
["X","55224880368",null,null,null,null,1,"E","55224000384",null,null,null,null,4,"EXTERNAL FUNDS LEVY 25% TRANSFER",null,0,-199065,-670786.78,-878000,"14212000000","00"]
["R","55226000184",null,null,null,null,1,"D",null,null,null,null,null,2,"DISCRETIONARY FUNDS DIR DMU",null,-4982,-142,0,0,"22560005100",{"$f":"MID($U7262,8,2)","v":"51"}]
["P","55226441113",null,null,null,null,1,"E","55226000184",null,null,null,null,4,"DESCRETIONARY FUNDS DIR DMU ENTERTM",null,380.2,730,0,0,"14212005100","51"]
["E","55226500125",null,null,null,null,1,"E","55226000184",null,null,null,null,4,"DISCRETIONARY FUNDS DIR DMU EXPENSE",null,2602.23,430,858,0,"14212005100","51"]
["X","55226880168",null,null,null,null,1,"E","55226000184",null,null,null,null,4,"DISCRETIONARY FUNDS DIR DMU GRANT",null,-6000,-6000,-1000,0,"14212005100","51"]
["R","55227000384",null,null,null,null,"CO","D",null,null,null,null,null,2,"COMMUNITY ENGAGEMENT SIFE RET INC",null,-3046.1,-2361.84,0,0,"22560005700","57"]
["P","55227551313",null,null,null,null,"CO","E","55227000384",null,null,null,null,4,"COMMUNITY ENGAGEMENT SIFE TRAVEL",null,6912,8977.4699999999993,0,0,"14212045700","57"]
["E","55227797383",null,null,null,null,"CO","E","55227000384",null,null,null,null,3,"COMMUNITY ENGAGE SIFE NON VAT INC",null,0,-5899.98,0,0,"13209005700","57"]
["E","55227798383",null,null,null,null,"CO","E","55227000384",null,null,null,null,3,"COMMUNITY ENGAGEMENT SIFE INCOME",null,-8700.9,-3761.75,0,0,"13209005700","57"]
["X","55227880368",null,null,null,null,"CO","E","55227000384",null,null,null,null,4,"COMMUNITY ENGAGEMENT SIFE TRF",null,0,0,-2361.84,0,"14212005700","57"]
["R","55228000384",null,null,null,null,"IO","D",null,null,null,null,null,2,"INT OFF ERASMUS MUNDUS SAPIENT RI",null,-47382.5,-47382.5,0,0,"22560009800","98"]
["E","55228769372",null,null,null,null,"IO","E","55228000384",null,null,null,null,3,"INT OFF ERASMUS MUNDUS DONATION REC",null,0,0,-47382.5,0,"13205009800","98"]
["R","55256000384",null,null,null,null,"SS","D",null,null,null,null,null,2,"DOS DISABILITY FUNDS R/I",null,-51099.93,-66832.160000000003,-80331.7,0,"22560000000","00"]
["E","55256401318",null,null,null,null,"SS","E","55256000384",null,null,null,null,4,"DOS DISABILITY FUNDS TRAINING EXPS",null,0,3990.92,3237.6,0,"14212000000","00"]
["E","55256402318",null,null,null,null,"SS","E","55256000384",null,null,null,null,4,"DOS DISABILITY FUNDS ASSIST (SPECS)",null,0,11190,7890,0,"14212000000","00"]
["P","55256485312",null,null,null,null,"SS","E","55256000384",null,null,null,null,4,"DOS DISABILITY FUND PRINTING UNIT",null,0,0,2371.94,0,"14212000000","00"]
["R","55257000184",null,null,null,null,1,"D",null,null,null,null,null,2,"DVC A&SA RESALE DISCRETIONARY FUNDS",null,-3138470.4,-1684846.06,-1497156.6,-1992498.92,"22560005100","51"]
["X","55257880168",null,null,null,null,1,"E","55257000184",null,null,null,null,4,"DVC A&SA TRF FROM DEPT RESALE ACC",null,0,-401374.34,-187689.46,-804657.68,"14212005100","51"]
["X","55257881168",null,null,null,null,1,"E","55257000184",null,null,null,null,4,"DVC A&SA RESALE DISCR AWARDS",null,0,-1052250,0,1300000,"14212005100","51"]
["R","55258000384",null,null,null,null,"EV","D",null,null,null,null,null,2,"GREEN FUND RETAINED INCOME",null,-86129.1,-65904.100000000006,-22655.1,0,"22560005100","51"]
["P","55258485324",null,null,null,null,"EV","E","55258000384",null,null,null,null,4,"GREEN FUND PRINTING",null,0,0,0,1063.0999999999999,"14212005100","51"]
["E","55258500324",null,null,null,null,"EV","E","55258000384",null,null,null,null,4,"GREEN FUND EXPENDITURE",null,16050.6,1265,599,861.8,"14212005100","51"]
["E","55258769372",null,null,null,null,"EV","E","55258000384",null,null,null,null,3,"GREEN FUND DONATIONS",null,-8495,-6490,-4020,-21580,"13205005100","51"]
["E","55258781375",null,null,null,null,"EV","E","55258000384",null,null,null,null,3,"GREEN FUND SALE OF ASSETS",null,-6225,-3000,-22548,-3000,"13207005100","51"]
["X","55258880368",null,null,null,null,"EV","E","55258000384",null,null,null,null,4,"GREEN FUND TRANSFERS",null,0,-12000,-17280,0,"14212005100","51"]
["R","55500000184",null,null,null,null,"D1","D",null,null,null,null,null,2,"DEAN HUMANITIES RETAINED INCOME",null,0,6903.07,-179.8,0,"22560000100",{"$f":"MID($U7286,8,2)","v":"01"}]
["O","55500031113",null,null,null,null,"DI","E","55500000184",null,null,null,null,4,"DEAN HUMANITIES SUPP/SERV TEMP SALA",null,0,0,2500,0,"14212000100","01"]
["M","55500400113",null,null,null,null,"D1","E","55500000184",null,null,null,null,4,"DEAN HUMANITIES SUPP/SERV",null,74434.080000000002,49956.55,65625.06,55443.21,"14212000100","01"]
["P","55500441113",null,null,null,null,"D1","E","55500000184",null,null,null,null,4,"DEAN HUMANITIES ENTERTAINMENT",null,1600,0,0,0,"14212000100","01"]
["P","55500485112",null,null,null,null,"D1","E","55500000184",null,null,null,null,4,"DEAN HUMANITIES PRINT UNIT",null,1645,2420,7335.93,6485.5,"14212000100","01"]
["F","55500804157",null,null,null,null,"D1","E","55500000184",null,null,null,null,4,"DEAN HUMANITIES CAPITAL EQUIPMENT",null,0,1680,0,0,"14216000100","01"]
["X","55500880168",null,null,null,null,"D1","E","55500000184",null,null,null,null,4,"DEAN HUMANITIES GRANT",null,-76600,-62959.62,-68378.12,-65000,"14212000100","01"]
["X","55500881168",null,null,null,null,"D1","E","55500000184",null,null,null,null,4,"DEAN HUMANITIES TRANSFERS",null,-353.95,2000,0,3071.29,"14212000100","01"]
["R","55501000184",null,null,null,null,"D2","D",null,null,null,null,null,2,"DEAN COMMERCE RETAINED INCOME",null,0,-18091.259999999998,0,0,"22560000000","00"]
["E","55501400113",null,null,null,null,"D2","E","55501000184",null,null,null,null,4,"DEAN COMMERCE SUPP/SERV",null,4082.87,16066.33,2123.11,5519.08,"14212000000","00"]
["P","55501441113",null,null,null,null,"D2","E","55501000184",null,null,null,null,4,"DEAN COMMERCE ENTERTAINMENT",null,1230,304.86,0,0,"14212000000","00"]
["P","55501485112",null,null,null,null,"D2","E","55501000184",null,null,null,null,4,"DEAN COMMERCE PRINT UNIT",null,5151.74,138.44,6182.4,0,"14212000000","00"]
["M","55501547113",null,null,null,null,"D2","E","55501000184",null,null,null,null,4,"DEAN COMMERCE TELEPHONE EXPS",null,442.59,1090.1500000000001,359.85,0,"14212000000","00"]
["P","55501551113",null,null,null,null,"D2","E","55501000184",null,null,null,null,4,"DEAN COMMERCE TRAVEL EXPS",null,5094.99,8043.17,3431.56,0,"14212040000","00"]
["E","55501768172",null,null,null,null,"D2","E","55501000184",null,null,null,null,3,"DEAN COMMERCE S18A DONATIONS",null,0,-250,0,0,"13205000000",{"$f":"MID($U7300,8,2)","v":"00"}]
["E","55501804157",null,null,null,null,"D2","E","55501000184",null,null,null,null,4,"DEAN COMMERCE CAP EQUIP",null,0,877.5,35411.82,4698,"14216000000","00"]
["X","55501880168",null,null,null,null,"D2","E","55501000184",null,null,null,null,4,"DEAN COMMERCE GRANT",null,-54274,-42000,-65600,-15000,"14212000000","00"]
["X","55501881168",null,null,null,null,"D2","E","55501000184",null,null,null,null,4,"DEAN COMMERCE TRFS",null,0,33820.81,0,4782.92,"14212000000","00"]
["R","55504000184",null,null,null,null,"ED","D",null,null,null,null,null,2,"DEAN EDUC RETAINED INCOME",null,0,-11698.1,0,0,"22560000000","00"]
["E","55504400113",null,null,null,null,"ED","E","55504000184",null,null,null,null,4,"DEAN EDUC SUPP/SERV",null,1187.6500000000001,10621.89,3466.9,2745.2,"14212000000","00"]
["P","55504485112",null,null,null,null,"D3","E","55504000184",null,null,null,null,4,"DEAN EDUC PRINT UNIT",null,110,0,0,0,"14212000000","00"]
["P","55504551113",null,null,null,null,"ED","E","55504000184",null,null,null,null,4,"DEAN EDUC TRAVEL",null,509.22,3055,35,13535.24,"14212040100","01"]
["G","55504804157",null,null,null,null,"ED","E","55504000184",null,null,null,null,4,"DEAN EDUC CAPITAL EQUIPMENT",null,0,0,2800,0,"14216000000","00"]
["X","55504880168",null,null,null,null,"D3","E","55504000184",null,null,null,null,4,"DEAN EDUC GRANT",null,-19000,-19000,-18000,-15000,"14212000000","00"]
["X","55504881168",null,null,null,null,"D3","E","55504000184",null,null,null,null,4,"DEAN EDUC TRANSFERS",null,0,17021.21,0,-1280.44,"14212000000","00"]
["R","55505000184",null,null,null,null,"LA","D",null,null,null,null,null,2,"DEAN LAW RETAINED INCOME",null,0,-3156.85,0,0,"22560000000","00"]
["E","55505400113",null,null,null,null,"LA","E","55505000184",null,null,null,null,4,"DEAN LAW SUPP/SERV",null,7907.29,17861.54,14843.15,14145.98,"14212000000","00"]
["P","55505441113",null,null,null,null,"LA","E","55505000184",null,null,null,null,4,"DEAN LAW ENTERTAINMENT",null,534.4,0,0,0,"14212000000","00"]
["P","55505442113",null,null,null,null,"LA","E","55505000184",null,null,null,null,4,"DEAN LAW FUNCTIONS & EVENTS",null,0,2093.15,0,0,"14212000000","00"]
["F","55505804157",null,null,null,null,"LA","E","55505000184",null,null,null,null,4,"DEAN LAW CAPITAL EQUIPMENT",null,0,0,0,2532.0700000000002,"14216000000","00"]
["X","55505880168",null,null,null,null,"LA","E","55505000184",null,null,null,null,4,"DEAN LAW GRANT",null,-15000,-15000,-18000,-18000,"14212000000","00"]
["X","55505881168",null,null,null,null,"LA","E","55505000184",null,null,null,null,4,"DEAN LAW TRFS",null,0,-1797.84,0,1321.95,"14212000000","00"]
["R","55506000184",null,null,null,null,"D5","D",null,null,null,null,null,2,"DEAN PHARMACY RETAINED INCOME",null,0,-10000,0,0,"22560000000","00"]
["X","55506880168",null,null,null,null,"D5","E","55506000184",null,null,null,null,4,"DEAN PHARMACY GRANT",null,-15000,-5000,-10000,-15000,"14212000000","00"]
["X","55506881168",null,null,null,null,"D5","E","55506000184",null,null,null,null,4,"DEAN PHARMACY TRFS",null,0,15000,0,15000,"14212000000","00"]
["R","55508000184",null,null,null,null,"D6","D",null,null,null,null,null,2,"DEAN SCIENCE RETAINED INCOME",null,0,-4127,0,0,"22560000100","01"]
["O","55508031113",null,null,null,null,"D6","E","55508000184",null,null,null,null,4,"DEAN SCIENCE TEMP SALS",null,0,0,900,0,"14210010100","01"]
["M","55508400113",null,null,null,null,"D6","E","55508000184",null,null,null,null,4,"DEAN SCIENCE SUPP/SERV",null,10925.49,18822.02,30891.05,26442.61,"14212000100","01"]
["P","55508441113",null,null,null,null,"D6","E","55508000184",null,null,null,null,4,"DEAN SCIENCE ENTERTAINMENT",null,485,0,0,0,"14212000100","01"]
["P","55508485112",null,null,null,null,"D6","E","55508000184",null,null,null,null,4,"DEAN SCIENCE PRINT UNIT",null,409.7,3530.58,743.32,4678.46,"14212000100","01"]
["M","55508541113",null,null,null,null,"D6","E","55508000184",null,null,null,null,4,"DEAN SCIENCE STATIONARY",null,2352.15,8001.82,3224.14,0,"14212000100","01"]
["M","55508547113",null,null,null,null,"D6","E","55508000184",null,null,null,null,4,"DEAN SCIENCE TELEPHONE",null,1845.39,3161.32,1312.87,1652.64,"14212000000","00"]
["P","55508551113",null,null,null,null,"D6","E","55508000184",null,null,null,null,4,"DEAN SCIENCE TRAVEL & SUBSISTENCE",null,840.56,12508.83,5311.61,0,"14212000100","01"]
["F","55508804157",null,null,null,null,"D6","E","55508000184",null,null,null,null,4,"DEAN SCIENCE CAPITAL EQUIPMENT",null,0,7468.04,1990.01,5299.01,"14216000100","01"]
["X","55508880168",null,null,null,null,"D6","E","55508000184",null,null,null,null,4,"DEAN SCIENCE GRANT",null,-53358,-49365.61,-48000,-47000,"14212000100","01"]
["X","55508881168",null,null,null,null,"D6","E","55508000184",null,null,null,null,4,"DEAN SCIENCE TRFS",null,0,0,-500,8927.2800000000007,"14212000100","01"]
["R","55509000184",null,null,null,null,"D7","D",null,null,null,null,null,2,"DEAN SOC SCIE RETAINED INCOME",null,179.8,179.8,179.8,179.8,"22560000100","01"]
["X","55509881168",null,null,null,null,"D7","E","55509000184",null,null,null,null,4,"DEAN SOC SCIE TRANSFERS",null,0,0,0,-179.8,"14212000100","01"]
["X","55512880168",null,null,null,null,"RA","E","55512000184",null,null,null,null,4,"COMMERCE FACULTY SA/GA GRANT",null,-989500,-920135.73,-5545.65,3704.56,"14212000100","01"]
["X","55512881168",null,null,null,null,"RA","E","55512000184",null,null,null,null,4,"COMMERCE FACULTY SA/GA ALLOCATIONS",null,989500,920135.73,5545.65,-3704.56,"14212000100","01"]
["R","55513000184",null,null,null,null,"RA","D",null,null,null,null,null,2,"EDUCATION FACULTY SA/GA FUND R/INC",null,8212,0,0,0,"22560000100","01"]
["X","55513880168",null,null,null,null,"RA","E","55513000184",null,null,null,null,4,"EDUCATION FACULTY SA/GA GRANT",null,-147350,-120287.1,33794,11144,"14212000100","01"]
["X","55513881168",null,null,null,null,"RA","E","55513000184",null,null,null,null,4,"EDUCATION FACULTY SA/GA ALLOCATIONS",null,147350,120287.1,-33794,-11144,"14212000100","01"]
["R","55514000184",null,null,null,null,"RA","D",null,null,null,null,null,2,"HUMANITIES FACULTY SA/GA FUND R/INC",null,-42200,-42200,0,0,"22560000100","01"]
["X","55514880168",null,null,null,null,"RA","E","55514000184",null,null,null,null,4,"HUMANITIES FACULTY SA/GA GRANT",null,-1674076,-1302115.45,-73904.509999999995,116172.66,"14212000100","01"]
["X","55514881168",null,null,null,null,"RA","E","55514000184",null,null,null,null,4,"HUMANITIES FACULTY SA/GA ALLOCATION",null,1674076,1302115.45,73904.509999999995,-116172.66,"14212000100","01"]
["X","55515880168",null,null,null,null,"RA","E","55515000184",null,null,null,null,4,"LAW FACULTY SA/GA GRANT",null,-198956,-473235.92,-115525.57,-89861.4,"14212000100","01"]
["X","55515881168",null,null,null,null,"RA","E","55515000184",null,null,null,null,4,"LAW FACULTY SA/GA ALLOCATIONS",null,198956,473235.92,115525.57,89861.4,"14212000100","01"]
["X","55516880168",null,null,null,null,"RA","E","55516000184",null,null,null,null,4,"PHARMACY FACULTY SA/GA GRANT",null,-202500,-210499.5,-36989.5,-7833.64,"14212000100","01"]
["X","55516881168",null,null,null,null,"RA","E","55516000184",null,null,null,null,4,"PHARMACY FACULTY SA/GA ALLOCATIONS",null,202500,210499.5,36989.5,7833.64,"14212000100","01"]
["X","55517880168",null,null,null,null,"RA","E","55517000184",null,null,null,null,4,"SCIENCE FACULTY SA/GA GRANT",null,-1748094,-1677804.59,37159.32,36977.74,"14212000100","01"]
["X","55517881168",null,null,null,null,"RA","E","55517000184",null,null,null,null,4,"SCIENCE FACULTY SA/GA ALLOCATIONS",null,1748094,1677804.59,-37159.32,-36977.74,"14212000100","01"]
["R","55518000184",null,null,null,null,"D6","D",null,null,null,null,null,2,"DEAN SCIENCE ASSIST FUND RET INCOME",null,-8812.24,-8812.24,-8812.24,-17854.02,"22560000000","00"]
["E","55518500102",null,null,null,null,"D6","E","55518000184",null,null,null,null,4,"DEAN SCIENCE ASSIST FUND EXPENSES",null,0,0,0,9490.5,"14212000000","00"]
["X","55518880168",null,null,null,null,"D6","E","55518000184",null,null,null,null,4,"DEAN SCIENCE ASSIST FUND GRANT",null,0,0,0,-448.72,"14212000000",{"$f":"MID($U7350,8,2)","v":"00"}]
["R","55519000184",null,null,null,null,1,"D",null,null,null,null,null,2,"GENDER ACTION FORUM RET INCOME",null,-16568.75,-16568.75,-16568.75,-16568.75,"22560000000","00"]
["R","55522000384",null,null,null,null,"IC","D",null,null,null,null,null,2,"DIFS SAIAB TUNNEL R/I (52990)",null,-3481.18,-3481.18,-3481.18,-3481.18,"22560005100","51"]
["R","55523000384",null,null,null,null,1,"D",null,null,null,null,null,2,"TAC RU (TREATMENT ACTION CAMP) RI",null,-363.92,-363.92,-363.92,-363.92,"22560005100","51"]
["R","55525000184",null,null,null,null,"EC","D",null,null,null,null,null,2,"ENVIRO AWARDS CEREMONY R/I",null,-5102.3500000000004,-9934.4,-6746.4,-837,"22560005100","51"]
["P","55525485112",null,null,null,null,"EC","E","55525000184",null,null,null,null,4,"ENVIRO AWARDS CEREMONY PRINTING",null,0,8.1,0,8.6,"14212005100","51"]
["E","55525500125",null,null,null,null,"EC","E","55525000184",null,null,null,null,4,"ENVIRO AWARDS CEREMONY EXPENSES",null,0,5823.95,1812,4082,"14212005100","51"]
["X","55525880168",null,null,null,null,"EC","E","55525000184",null,null,null,null,4,"ENVIRO AWARDS CEREMONY TRANSFERS",null,-1000,-1000,-5000,-10000,"14212005100","51"]
["R","55526000184",null,null,null,null,"AD","D",null,null,null,null,null,2,"DEAN CHERTL RETAINED INCOME",null,0,-663.59,0,0,"22560000100","01"]
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["O","89000107095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY UIF","R",0,1901.75,0,0,"14211022400","24"]
["O","89000111095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY ACAD GROUP LIFE","R",1829.52,3588.24,3366.04,3572.4,"14210012400","24"]
["O","89000115095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY SECR GROUP LIFE","R",209.52,412.08,391.54,397.92,"14211022400","24"]
["O","89000151095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY ACAD PENSION CONTRIBUTN","R",64419.3,126345.92,117882.78,128767.16,"14210012400","24"]
["O","89000155095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY SECR PENSION CONTRIBUTN","R",7377.84,14509.68,13707.92,13088.4,"14211022400","24"]
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["T","89000410095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY UNIT AUDIT FEE","R",25500,21000,19000,17449.400000000001,"14212002400","24"]
["E","89000415095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY UNIT ADMIN FEES (RU)","R",35589.81,92517.52,50320.72,73151.72,"14212002400","24"]
["E","89000416095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY UNIT DEPRECIATION","R",4137.6499999999996,9675.09,20990.720000000001,21297.11,"14212002400","24"]
["P","89000441095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY ENTERTAINMENT","R",1045.5,2280.9699999999998,2151.7399999999998,2014.78,"14212002400","24"]
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["E","89000484095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY POSTAGE/COURIER","R",104.53,-2340,3609.97,-1170,"14212002400","24"]
["E","89000500095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY GENL OFFICE EXPENSES","R",158.26,4650.74,2373.92,2788.2,"14212002400","24"]
["E","89000504095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY CONFERENCE REGISTR","R",3560,1810,1200,0,"14212002400","24"]
["E","89000505095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY INTER LIBRARY LOANS","R",0,0,103,1892,"14212002400","24"]
["E","89000516095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY SOFTWARE","R",0,0,4462.68,4139.3599999999997,"14212002400","24"]
["E","89000518095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY UNIT DATABASE DEVPMNT","R",31349.45,52563.96,46017.63,47737.89,"14212002400","24"]
["E","89000530095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY SUBSCRIPTIONS","R",0,0,1906.61,2168.58,"14212002400","24"]
["E","89000536095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY MEMBERSHIP FEES","R",450,450,450,1800,"14212002400","24"]
["E","89000541095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY STATIONERY & EXT PRINT","R",676.44,3011.4,4637.62,3070.57,"14212002400","24"]
["E","89000547095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY TELE/FAX","R",468.54,1363.26,696.65,1233.3399999999999,"14212002400","24"]
["P","89000551095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY TRAVEL","R",20907.12,29813.8,39139.79,43487.01,"14212042400","24"]
["E","89000760095",null,null,null,null,"DU","E","89000000095",null,null,null,null,3,"DICTIONARY PANSALB GRANT","R",-699258.5,-1296628.44,-1173603.2,-1116197.32,"13205002400","24"]
["E","89000771095",null,null,null,null,"DU","E","89000000095",null,null,null,null,3,"DICTIONARY INTEREST","R",-2591.1999999999998,-8035.39,-15103.47,-30902.49,"13206002400","24"]
["E","89000783095",null,null,null,null,"DU","E","89000000095",null,null,null,null,3,"DICTIONARY ROYALTIES","R",-120157.29,-109490.54,-70342.53,-152388.87,"13204002400","24"]
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["E","89000925095",null,null,null,null,"DU","E","89000000095",null,null,null,null,4,"DICTIONARY BOOKS-ASSETS","R",113.99,0,0,5315.8,"14212002400","24"]
["R","89001000095",null,null,null,null,1,"D",null,null,null,null,null,2,"FPTC RETAINED INCOME","R",0,0,0,1000,"22599002800","28"]
["O","89001031095",null,null,null,null,1,"D","89001000095",null,null,null,null,4,"FPTC SALARIES","R",0,0,0,-1000,"14211022800","28"]
["R","89002000095",null,null,null,null,"DR","D",null,null,null,null,null,2,"FP GEN ARTISTIC PROG RET INC","R",310710.61,310710.61,310710.61,310710.61,"22599002800","28"]
["R","89003000095",null,null,null,null,"DR","D",null,null,null,null,null,2,"FPTC NAC RETAINED INCOME","R",0,11390.01,11390.01,11390.01,"22599002800","28"]
["X","89003880068",null,null,null,null,"DR","E","89003000095",null,null,null,null,4,"FPTC NAC TRANSFERS","R",0,-11390.01,0,0,"14212002800","28"]
["R","89014000095",null,null,null,null,1,"D",null,null,null,null,null,2,"FP PROD 4 RETAINED INCOME","R",0,0,0,-13450,"22599002800","28"]
["X","89014880068",null,null,null,null,1,"D","89014000095",null,null,null,null,4,"FP PRODUCTION 4 TRANSFERS","R",0,0,0,13450,"14212002800","28"]
["R","89018000095",null,null,null,null,"DR","D",null,null,null,null,null,2,"FP DANCE UMBRELLA  RET INC","R",0,0,0,-1173.83,"22599002800","28"]
["X","89018880068",null,null,null,null,"DR","E","89018000095",null,null,null,null,4,"FP DANCE UMBRELLA TRANSFERS","R",0,0,0,1173.83,"14212002800","28"]
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[]
[null,null,"Financial Statement (digit 1)"]
[null,null,"1","Income Statement"]
[null,null,"2","Balance Sheet"]
[]
[null,null,"Account Category (digit 2)"]
[null,null,"1","Asset"]
[null,null,"2","Liability"]
[null,null,"3","Revenue"]
[null,null,"4","Expenditure"]
[]
[null,null,"Funding Category"]
[null,null,"1","Council Controlled"]
[null,null,"2","Specifically Funded"]
[null,null,"3"]
[null,null,"4","Residences"]
[null,null,"5","B/S Non-current Item"]
[null,null,"6","B/S Current Item"]
[]
[null,null,"Account Type (digits 4 & 5)"]
[null,null,"01","State appropriations"]
[null,null,"02","Tuition & Other Fee Income"]
[null,null,"03","Income from Contracts"]
[null,null,"04","Sales of Goods & Services"]
[null,null,"05","Private Gifts and Grants"]
[null,null,"06","Interest & Redemption"]
[null,null,"07","Profit/(Loss) on disposal of Assets"]
[null,null,"08","Realised Capital Profits"]
[null,null,"09","Other non-recurrent Income"]
[null,null,"10","Personnel Costs - Academic Professional"]
[null,null,"11","Personnel Costs - Other Personnel"]
[null,null,"12","Other recurrent Operating Expenses"]
[null,null,"13","Depreciation"]
[null,null,"14","Finance Costs"]
[null,null,"15","Capital Expenditure expensed"]
[null,null,"16","Additions to Fixed Assets"]
[null,null,"17","Redemption of Loans"]
[null,null,"18"]
[null,null,"19"]
[null,null,"20"]
[null,null,"50"]
[null,null,"51"]
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[]
[null,null,"Account Category 2 (digits 6 & 7)"]
[null,null,"01","State appropriations"]
[null,null,"02","Tuition & Other Fee Income"]
[null,null,"03","Income from Contracts"]
[null,null,"04","Sales of Goods & Services"]
[null,null,"05","Private Gifts and Grants"]
[null,null,"06","Interest & Redemption"]
[null,null,"07","Profit/(Loss) on disposal of Assets"]
[null,null,"08","Realised Capital Profits"]
[null,null,"0801","Interest Income"]
[null,null,"0802","Dividend Income"]
[null,null,"0803","Gains on Sale of Investment"]
[null,null,"09","Other non-recurrent Income"]
[null,null,"10","Personnel Costs - Academic Professional"]
[null,null,"1001","Salary Cost"]
[null,null,"11","Personnel Costs - Other Personnel"]
[null,null,"1102","Salary Cost - Other Personnel"]
[null,null,"1103","Leave Liability - Other Personnel"]
[null,null,"1104","Pension Cost - Other Personnel"]
[null,null,"1105","Post-retirement Medical Aid - Other Personnel"]
[null,null,"12","Other recurrent Operating Expenses"]
[null,null,"1201","Bursaries"]
[null,null,"1202","Rental"]
[null,null,"1203","Outside Contractors"]
[null,null,"1204","Subsistence & Travel"]
[null,null,"13","Depreciation"]
[null,null,"14","Finance Costs"]
[null,null,"15","Capital Expenditure expensed"]
[null,null,"16","Additions to Fixed Assets"]
[null,null,"17","Redemption of Loans"]
[null,null,"18"]
[null,null,"19"]
[null,null,"20"]
[null,null,"50"]
[null,null,"51"]
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[null,null,"53"]
[null,null,"54"]
[null,null,"55"]
[null,null,"56"]
[null,null,"57"]
[null,null,"58"]
[null,null,"59"]
[null,null,"60"]
[]
[null,null,"Reporting (digits 8 & 9)"]
[null,null,"00","General or Unallocated"]
[null,null,"01","Departmental"]
[null,null,"02","Research Institutes"]
[null,null,"03","NRF"]
[null,null,"04","Other Research or External"]
[null,null,"05","JRC"]
[null,null,"06","MRC"]
[null,null,"07","WRC"]
[null,null,"08","Thrip"]
[null,null,"09","International Research"]
[null,null,"10","Conferences"]
[null,null,"11","Short Courses"]
[null,null,"12","Other Grants"]
[null,null,"13","Other Contracts"]
[null,null,"14","Consulting"]
[null,null,"15","Special Research"]
[null,null,"16"]
[null,null,"17"]
[null,null,"18"]
[null,null,"19"]
[null,null,"20","SRC"]
[null,null,"21","SPA"]
[null,null,"22","RMR"]
[null,null,"23","Academic CAPEX"]
[null,null,"24","Dictionary"]
[null,null,"25","UBOM!"]
[null,null,"26","Bursary Funds"]
[null,null,"27"]
[null,null,"28","First Physical Theater Company"]
[null,null,"29"]
[null,null,"30"]
[null,null,"50","RUF"]
[null,null,"51","Special Funds"]
[null,null,"55","Rhodes Union/Club"]
[null,null,"56"]
[null,null,"57","Community Engagement"]
[null,null,"60","Loans"]
[null,null,"61","Bursaries"]
[null,null,"62"]
[null,null,"63"]
[null,null,"64"]
[null,null,"65"]
[null,null,"66"]
[null,null,"67"]
[null,null,"68"]
[null,null,"69"]
[null,null,"70","Fixed Asset Reserves"]
[null,null,"80","Residences BCS"]
[null,null,"81","Dean of Students"]
[null,null,"82"]
[null,null,"83"]
[null,null,"84"]
[null,null,"85","Residence Capital Projects"]
[null,null,"86","Residences Sundry"]
[null,null,"87","Residences Staff Costs"]
[null,null,"88","Academic Salaries"]
[null,null,"89","Support Salaries"]
[null,null,"90","University BCS"]
[null,null,"91","Library"]
[null,null,"92","Communication & Development"]
[null,null,"93","Information Technology"]
[null,null,"94","Print Unit"]
[null,null,"95","Univ Capital Projects"]
[null,null,"96","University Sundry"]
[null,null,"97","Dean of Research"]
[null,null,"98","International Office"]
[null,null,"99","Not be used"]
[]
[]
[null,null,"Reporting (digits 8 & 9)"]
[null,null,"00","General or Unallocated"]
[null,null,"01","Departmental"]
[null,null,"02","Research Institutes"]
[null,null,"03","NRF"]
[null,null,"80","Residences BCS"]
[null,null,"90","University BCS"]
[]
[]
[]
[]
[null,null,"88"]