Spreadsheet: 720201d1614070519-vlookup-does-not-work-coa-etaf
Sheet: Sheet1

Object Account | Account Description | Company | L D | P E | Currency Code | Account ID | M C | Business Unit Description | CatCode 011 | CatCode 021 | [NAME] CODES | Code | [NAME] CODES
601000 | Purchase of raw materials | 00656 | 3 | I |  | 01001958 |  | CEVA SOUTH AFRICA | PL | R60100 |  | R60400 | SPNAT01
602100 | PACKAGING - EXPENSE | 00656 | 3 | L |  | 00101437 |  | CEVA SOUTH AFRICA | PL | R60212 |  | R61104 | SPNAT03
602100 | PACKAGING - EXPENSE - BIOMU | 00656 | 3 | L |  | 00104942 |  | CEVA SOUTH AFRICA | PL | R60212 |  | R61105 | SPNAT10
603100 | RAW MATERIAL CHANGES IN STO | 00656 | 3 | L |  | 01001959 |  | CEVA SOUTH AFRICA | PL | R60310 |  | R61330 | SPNAT13
603110 | PACKAGING CHANGES IN STOCK | 00656 | 3 | L |  | 00104948 |  | CEVA SOUTH AFRICA | PL | R60312 |  | R61700 | SPNAT10
603120 | SPARES CHANGE IN STOCK | 00656 | 3 | L |  | 00104949 |  | CEVA SOUTH AFRICA | PL | R60322 |  | R61701 | SPNAT10
603130 | WORK IN PROGRESS CHANGE IN | 00656 | 3 | L |  | 00104950 |  | CEVA SOUTH AFRICA | PL | [NAME] |  | R62120 | SPNAT16
603140 | FINISHED GOODS CHANGE IN ST | 00656 | 3 | L |  | 00104951 |  | CEVA SOUTH AFRICA | PL | R60370 |  | R62206 | SPNAT19
603210 | PACKAGING - C.O.S. | 00656 | 3 | L |  | 00100445 |  | CEVA SOUTH AFRICA | PL | R60212 |  | R62304 | SPNAT22
603210 | PACKAGING C.O.S. PHYLAXIA | 00656 | 3 | L |  | 00104901 |  | CEVA SOUTH AFRICA | PL | R60212 |  | [NAME] | SPNAT21
603300 | Stock in process SF variati | 00656 | 3 | I |  | 01001961 |  | CEVA SOUTH AFRICA | PL | [NAME] |  | R63500 | SPNAT25
603400 | STOCK WRITE OFF - ACTUAL | 00656 | 3 | L |  | 00100450 |  | CEVA SOUTH AFRICA | PL | R60370 |  | R64134 | SPNAT27
603401 | STOCK W/OFF - ACTUAL ELEGAN | 00656 | 3 | L |  | 00107007 |  | CEVA SOUTH AFRICA | PL | R60322 |  | R64810 | SPNAT23
603410 | STOCK WRITE OFF - SHRINKAGE | 00656 | 3 | L |  | 00100451 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R65800 | SPNAT03
603420 | STOCK DISPOSAL | 00656 | 3 | L |  | 00100606 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R65820 | SPNAT30
603700 | COST OF SALES | 00656 | 3 | L |  | 00100441 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R66610 | SPNAT30
603700 | PURCHASES - DESVAC | 00656 | 3 | L |  | 00104952 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R68170 | SPNAT31
603700 | PURCHASES - CEVA FRANCE | 00656 | 3 | L |  | 00101968 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R68171 | SPNAT31
603700 | PURCHASES - CEVA SALUTE ITA | 00656 | 3 | L |  | 00104308 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R68172 | SPNAT31
603700 | PURCHASES - CEVA SPAIN | 00656 | 3 | L |  | 00108570 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R68656 | SPNAT30
603700 | PURCHASES - CEVA EGYPT | 00656 | 3 | L |  | 00105202 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R69510 | SPNAT37
603700 | PURCHASES - CEVA POLSKA | 00656 | 3 | L |  | 00102022 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R70101 | SPNAT35
603700 | PURCHASES - CEVA PHYLLAXIA | 00656 | 3 | L |  | 00102678 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R70102 | SPNAT35
603700 | PURCHASES - CEVA MAROCCO | 00656 | 3 | L |  | 00103919 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R70300 | SPNAT34
603700 | PURCHASES - CEVA HAYVAN TUR | 00656 | 3 | L |  | 00104941 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R70640 | SPNAT34
603700 | PURCHASES - CEVA BRAZIL | 00656 | 3 | L |  | 00104953 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R70801 | SPNAT34
603700 | PURCHASES - LAVAL SPA | 00656 | 3 | L |  | 00102019 |  | CEVA SOUTH AFRICA | PL | R60700 |  | [NAME] | SPNAT34
603700 | PURCHASES - CEVA KEMIA (MEX | 00656 | 3 | L |  | 00104954 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R70805 | SPNAT34
603700 | PURCHASES - CEVA PERU | 00656 | 3 | L |  | 00102167 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R70810 | SPNAT34
603700 | PURCHASES - CEVA PHILLIPINE | 00656 | 3 | L |  | 00102021 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R70901 | SPNAT36
603700 | PURCHASES - BIOMUNE | 00656 | 3 | L |  | 00104955 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R72000 | SPNAT34
603700 | PURCHASES - SESPO | 00656 | 3 | L |  | 00102023 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R74000 | SPNAT34
603700 | PURCHASES - DELVET | 00656 | 3 | L |  | 00102020 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R75800 | SPNAT34
603700 | PURCHASES - CEVA AUSTRALIA | 00656 | 3 | L |  | 00104956 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R75820 | SPNAT30
603700 | PURCHASES - VETECH | 00656 | 3 | L |  | 00104957 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R76610 | SPNAT30
603700 | PURCHASES - ECAT | 00656 | 3 | L |  | 00108217 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R76800 | SPNAT34
603710 | COST OF SALES - RUMINANT | 00656 | 3 | L |  | 00100632 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R78150 | SPNAT03
603710 | C.O.S. - RUM - CEVA FRANCE | 00656 | 3 | L |  | 00101967 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R78160 | SPNAT11
603710 | C.O.S. - RUM - CEVA POLSKA | 00656 | 3 | L |  | 00102027 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R78170 | SPNAT31
603710 | C.O.S. - RUM - CEVA PHYLLAX | 00656 | 3 | L |  | 00102677 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R78171 | SPNAT31
603710 | C.O.S. - RUM - LAVAL SPA | 00656 | 3 | L |  | 00102024 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R78172 | SPNAT31
603710 | C.O.S. - RUM - CEVA PERU | 00656 | 3 | L |  | 00102169 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R78173 | SPNAT32
603710 | C.O.S. - RUM - CEVA PHILLIP | 00656 | 3 | L |  | 00102026 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R78174 | SPNAT33
603710 | C.O.S. - RUM - SESPO | 00656 | 3 | L |  | 00102028 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R78655 | SPNAT30
603710 | C.O.S. - RUM - DELVET | 00656 | 3 | L |  | 00102025 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R78656 | SPNAT30
603720 | COST OF SALES - AEA | 00656 | 3 | L |  | 00100443 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R78720 | SPNAT03
603720 | C.O.S. - AEA - CEVA FRANCE | 00656 | 3 | L |  | 00103071 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R80011 | SPNAT03
603730 | COST OF SALES-COMPANION ANI | 00656 | 3 | L |  | 00100633 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R60100 | SPNAT01
603750 | COST OF SALES - OTHER | 00656 | 3 | L |  | 00100634 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R60212 | SPNAT01
603750 | C.O.S. - OTHER - CEVA FRANC | 00656 | 3 | L |  | 00103074 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R60310 | SPNAT04
605000 | PRODUCTION COSTS | 00656 | 3 | L |  | 00100446 |  | CEVA SOUTH AFRICA | PL | R60500 |  | R60312 | SPNAT04
605010 | PURCHASES - NON STOCK | 00656 | 3 | L |  | 00100447 |  | CEVA SOUTH AFRICA | PL | R60500 |  | R60322 | SPNAT04
605010 | PURCHASES - NON STOCK MAROC | 00656 | 3 | L |  | 00105200 |  | CEVA SOUTH AFRICA | PL | R60500 |  | [NAME] | SPNAT04
606000 | Landing cost | 00656 | 3 | I |  | 01001962 |  | CEVA SOUTH AFRICA | PL | R60600 |  | R60370 | SPNAT04
606200 | WATER & LIGHTS | 00656 | 3 | L |  | 00100529 |  | CEVA SOUTH AFRICA | PL | R60620 |  | R60500 | SPNAT02
607000 | Purchases of goods | 00656 | 3 | I |  | 01001963 |  | CEVA SOUTH AFRICA | PL | R60700 |  | R60620 | SPNAT06
608000 | IMPORT COSTS & FREIGHT | 00656 | 3 | L |  | 00100444 |  | CEVA SOUTH AFRICA | PL | R60800 |  | R60700 | SPNAT01
611000 | Toll manufacturing | 00656 | 3 | I |  | 01001964 |  | CEVA SOUTH AFRICA | PL | [NAME] |  | R60800 | SPNAT07
611100 | MIS maintenance fees | 00656 | 3 | I |  | 01001965 |  | CEVA SOUTH AFRICA | PL | R61101 |  | [NAME] | SPNAT10
611100 | INTERCO EXP SUN & INT | 00656 | 3 | L |  | 00100543 |  | CEVA SOUTH AFRICA | PL | R61101 |  | R61101 | SPNAT09
611200 | OTHER EXTERNAL SERVICES | 00656 | 3 | L |  | 00103350 |  | CEVA SOUTH AFRICA | PL | R61102 |  | R61102 | SPNAT10
611200 | OTHER EXTERNAL SERVICES  CE | 00656 | 3 | L |  | 00109035 |  | CEVA SOUTH AFRICA | PL | R61102 |  | R61103 | SPNAT03
611210 | ENTERTAINMENT | 00656 | 3 | L |  | 00100475 |  | CEVA SOUTH AFRICA | PL | R61102 |  | [NAME] | SPNAT12
611300 | Management fees and tradema | 00656 | 3 | I |  | 01001966 |  | CEVA SOUTH AFRICA | PL | R61103 |  | R61320 | SPNAT12
611300 | INTERCO EXP MANAGEMEN | 00656 | 3 | L |  | 00100542 |  | CEVA SOUTH AFRICA | PL | R61103 |  | R61500 | SPNAT14
612200 | Lease payments equipments | 00656 | 3 | I |  | 01001967 |  | CEVA SOUTH AFRICA | PL | R61220 |  | R61600 | SPNAT10
612300 | Lease payments lands&buildi | 00656 | 3 | I |  | 01001968 |  | CEVA SOUTH AFRICA | PL | R61230 |  | R61840 | SPNAT10
613000 | LEASE - MOTOR VEHICLE | 00656 | 3 | L |  | 00100483 |  | CEVA SOUTH AFRICA | PL | R61320 |  | R61850 | SPNAT15
613010 | MOTOR VEHICLE HIRE | 00656 | 3 | L |  | 00100608 |  | CEVA SOUTH AFRICA | PL | R61320 |  | R62110 | SPNAT08
613020 | RENT - EQUIPMENT | 00656 | 3 | L |  | 00100505 |  | CEVA SOUTH AFRICA | PL | R61320 |  | R62201 | SPNAT17
613020 | RENT - EQUIPMENT - CEVA FRA | 00656 | 3 | L |  | 00103764 |  | CEVA SOUTH AFRICA | PL | R61320 |  | R62202 | SPNAT17
613020 | RENT - EQUIPMENT - ECAT | 00656 | 3 | L |  | 00105280 |  | CEVA SOUTH AFRICA | PL | R61320 |  | R62203 | SPNAT18
613020 | RENT - EQUIPMENT - ECAT | 00656 | 3 | L |  | 00105458 |  | CEVA SOUTH AFRICA | PL | R61320 |  | R62205 | SPNAT18
613030 | RENT - PREMISES | 00656 | 3 | L |  | 00100506 |  | CEVA SOUTH AFRICA | PL | [NAME] |  | R62207 | SPNAT19
615000 | REPAIR & MAINT - BUILDINGS | 00656 | 3 | L |  | 00100497 |  | CEVA SOUTH AFRICA | PL | R61500 |  | R62221 | SPNAT20
615010 | REPAIR & MAINT - COMPUTERS | 00656 | 3 | L |  | 00100498 |  | CEVA SOUTH AFRICA | PL | R61500 |  | R62222 | SPNAT20
615020 | REPAIR & MAINT - FURNITURE | 00656 | 3 | L |  | 00100499 |  | CEVA SOUTH AFRICA | PL | R61500 |  | R62300 | SPNAT21
615030 | REPAIR & MAINT-PLANT&EQUIP | 00656 | 3 | L |  | 00100500 |  | CEVA SOUTH AFRICA | PL | R61500 |  | R62330 | SPNAT15
615030 | R & M - PLANT - ECAT | 00656 | 3 | L |  | 00105281 |  | CEVA SOUTH AFRICA | PL | R61500 |  | R62340 | SPNAT22
615030 | R & M - PLANT - ECAT | 00656 | 3 | L |  | 00105459 |  | CEVA SOUTH AFRICA | PL | R61500 |  | R62360 | SPNAT22
615040 | REPAIR & MAINT - VEHICLES | 00656 | 3 | L |  | 00100501 |  | CEVA SOUTH AFRICA | PL | R61500 |  | R62420 | SPNAT07
615050 | SPARE PARTS USED OTHER | 00656 | 3 | L |  | 00103414 |  | CEVA SOUTH AFRICA | PL | R61500 |  | R62500 | SPNAT13
615050 | SPARE PARTS USED - BIOMUNE | 00656 | 3 | L |  | 00107115 |  | CEVA SOUTH AFRICA | PL | R61500 |  | [NAME] | SPNAT09
615051 | ECAT SPARES USED | 00656 | 3 | L |  | 00108964 |  | CEVA SOUTH AFRICA | PL | R61500 |  | R62700 | SPNAT10
615052 | DESVAC SPARES USED | 00656 | 3 | L |  | 00108965 |  | CEVA SOUTH AFRICA | PL | R61500 |  | R62720 | SPNAT03
615053 | AUTO SPARES USED | 00656 | 3 | L |  | 00108966 |  | CEVA SOUTH AFRICA | PL | R61500 |  | R62800 | SPNAT03
615060 | EQUIPMENT NOT CAPITALISED | 00656 | 3 | L |  | 00104427 |  | CEVA SOUTH AFRICA | PL | R61500 |  | R62840 | SPNAT23
615060 | EQUIP NOT CAPITALISED CEVA | 00656 | 3 | L |  | 00105161 |  | CEVA SOUTH AFRICA | PL | R61500 |  | R63100 | SPNAT28
615060 | EQUIP NOT CAPITALISED BIOMU | 00656 | 3 | L |  | 00105132 |  | CEVA SOUTH AFRICA | PL | R61500 |  | R63700 | SPNAT25
615990 | PROV BUILDING RESTORATION | 00656 | 3 | L |  | 00106867 |  | CEVA SOUTH AFRICA | PL | R61500 |  | [NAME] | SPNAT26
616000 | INSURANCE | 00656 | 3 | L |  | 00100482 |  | CEVA SOUTH AFRICA | PL | R61600 |  | R64102 | SPNAT26
618400 | Sales & market data purchas | 00656 | 3 | I |  | 01001969 |  | CEVA SOUTH AFRICA | PL | R61840 |  | R64103 | SPNAT26
618500 | SEMINARS | 00656 | 3 | L |  | 00102714 |  | CEVA SOUTH AFRICA | PL | R61850 |  | R64125 | SPNAT26
618500 | SEMINARS - CEVA | 00656 | 3 | L |  | 00102943 |  | CEVA SOUTH AFRICA | PL | R61850 |  | R64131 | SPNAT27
621100 | CASUAL WAGES | 00656 | 3 | L |  | 00101700 |  | CEVA SOUTH AFRICA | PL | R62110 |  | R64132 | SPNAT27
621110 | (D)CASUAL WAGES | 00656 | 3 | I |  | 00100464 |  | CEVA SOUTH AFRICA | PL | R62110 |  | R64133 | SPNAT27
622100 | AUDIT FEES | 00656 | 3 | L |  | 00100459 |  | CEVA SOUTH AFRICA | PL | R62201 |  | [NAME] | SPNAT16
622200 | LEGAL COSTS | 00656 | 3 | L |  | 00100485 |  | CEVA SOUTH AFRICA | PL | R62202 |  | R64141 | SPNAT24
622210 | 3rd PARTY DISTRIBUTION COST | 00656 | 3 | L |  | 00105457 |  | CEVA SOUTH AFRICA | PL | R62221 |  | R64142 | SPNAT24
622300 | DEVELOPMENT COSTS - PHARMA | 00656 | 3 | L |  | 00103395 |  | CEVA SOUTH AFRICA | PL | R62203 |  | R64143 | SPNAT24
622310 | TRIALS - PHARMA | 00656 | 3 | L |  | 00103397 |  | CEVA SOUTH AFRICA | PL | R62203 |  | R64501 | SPNAT28
622400 | DEVELOPMENT COSTS - BIO | 00656 | 3 | L |  | 00100610 |  | CEVA SOUTH AFRICA | PL | R62203 |  | [NAME] | SPNAT28
622410 | TRIALS - BIO | 00656 | 3 | L |  | 00103396 |  | CEVA SOUTH AFRICA | PL | R62203 |  | R64503 | SPNAT28
622500 | REGISTRATION FEES - PHARMA | 00656 | 3 | L |  | 00100504 |  | CEVA SOUTH AFRICA | PL | R62205 |  | R64800 | SPNAT24
622510 | REGISTRATION FEES - BIO | 00656 | 3 | L |  | 01001970 |  | CEVA SOUTH AFRICA | PL | R62205 |  | R65100 | SPNAT29
622600 | CONSULTING FEES | 00656 | 3 | L |  | 00100468 |  | CEVA SOUTH AFRICA | PL | R62207 |  | R65400 | SPNAT03
622610 | TRADE MARK REGISTRATIONS | 00656 | 3 | L |  | 00100517 |  | CEVA SOUTH AFRICA | PL | R62207 |  | R66100 | SPNAT03
622700 | COMMISSION - DISTRIBUTORS | 00656 | 3 | L |  | 00100465 |  | CEVA SOUTH AFRICA | PL | R62221 |  | R66150 | SPNAT12
622750 | COMMISSION - AGENTS | 00656 | 3 | L |  | 00104401 |  | CEVA SOUTH AFRICA | PL | R62222 |  | [NAME] | SPNAT30
622800 | Sales commission - agents | 00656 | 3 | I |  | 01001971 |  | CEVA SOUTH AFRICA | PL | R62222 |  | R67510 | SPNAT03
623000 | ADVERTISING & PROMOTIONS | 00656 | 3 | L |  | 00100453 |  | CEVA SOUTH AFRICA | PL | R62300 |  | R67800 | SPNAT03
623010 | DESIGN & LAYOUT | 00656 | 3 | L |  | 00100456 |  | CEVA SOUTH AFRICA | PL | R62300 |  | R68111 | SPNAT31
623020 | BROCHURES | 00656 | 3 | L |  | 00100457 |  | CEVA SOUTH AFRICA | PL | R62300 |  | R68112 | SPNAT31
623030 | SPONSORSHIPS | 00656 | 3 | L |  | 00100513 |  | CEVA SOUTH AFRICA | PL | R62304 |  | R68150 | SPNAT03
623300 | EXHIBITIONS | 00656 | 3 | L |  | 00100454 |  | CEVA SOUTH AFRICA | PL | R62330 |  | R68160 | SPNAT11
623310 | CONFERENCES | 00656 | 3 | L |  | 00100455 |  | CEVA SOUTH AFRICA | PL | R62330 |  | R68173 | SPNAT32
623320 | PRODUCT LAUNCH | 00656 | 3 | L |  | 00100458 |  | CEVA SOUTH AFRICA | PL | R62330 |  | R68174 | SPNAT33
623400 | GIFTS | 00656 | 3 | L |  | 00100481 |  | CEVA SOUTH AFRICA | PL | R62340 |  | R68655 | SPNAT30
623410 | DONATIONS | 00656 | 3 | L |  | 00100474 |  | CEVA SOUTH AFRICA | PL | R62304 |  | R68720 | SPNAT03
623600 | SAMPLES | 00656 | 3 | L |  | 00103067 |  | CEVA SOUTH AFRICA | PL | R62360 |  | R69100 | SPNAT16
623600 | SAMPLES CEVA SALUTE ITALY | 00656 | 3 | L |  | 00103920 |  | CEVA SOUTH AFRICA | PL | R62360 |  | R69120 | SPNAT16
623600 | SAMPLES CEVA AXIS EGYPT | 00656 | 3 | L |  | 00107270 |  | CEVA SOUTH AFRICA | PL | R62360 |  | R69400 | SPNAT03
624200 | FREIGHT OUTWARDS | 00656 | 3 | L |  | 00100476 |  | CEVA SOUTH AFRICA | PL | R62420 |  | R69500 | SPNAT37
624200 | FREIGHT OUTWARDS - CEVA FRA | 00656 | 3 | L |  | 00103025 |  | CEVA SOUTH AFRICA | PL | R62420 |  | R70100 | SPNAT35
624200 | FREIGHT OUTWARDS - CEVA ITA | 00656 | 3 | L |  | 00104411 |  | CEVA SOUTH AFRICA | PL | R62420 |  | R70500 | SPNAT36
624200 | FREIGHT OUTWARDS - CEVA MAR | 00656 | 3 | L |  | 00104632 |  | CEVA SOUTH AFRICA | PL | R62420 |  | R70600 | SPNAT34
624200 | FREIGHT OUTWARDS - CEVA HAY | 00656 | 3 | L |  | 00105734 |  | CEVA SOUTH AFRICA | PL | R62420 |  | R70800 | SPNAT34
624200 | FREIGHT OUTWARDS - CEVA BIO | 00656 | 3 | L |  | 00105499 |  | CEVA SOUTH AFRICA | PL | R62420 |  | R70900 | SPNAT36
624200 | FREIGHT OUT - CEVA AUSTRALI | 00656 | 3 | L |  | 00105251 |  | CEVA SOUTH AFRICA | PL | R62420 |  | R70905 | SPNAT36
624201 | FREIGHT OUTWARDS EXPORTS | 00656 | 3 | L |  | 00106608 |  | CEVA SOUTH AFRICA | PL | R62420 |  | R70920 | SPNAT36
624201 | FREIGHT EXPORTS - CEVA FRAN | 00656 | 3 | L |  | 00106613 |  | CEVA SOUTH AFRICA | PL | R62420 |  | [NAME] | SPNAT36
624201 | FREIGHT EXPORTS - CEVA BIOM | 00656 | 3 | L |  | 00106614 |  | CEVA SOUTH AFRICA | PL | R62420 |  | R71310 | SPNAT04
624201 | FREIGHT EXPORTS - CEVA ARGE | 00656 | 3 | L |  | 00108672 |  | CEVA SOUTH AFRICA | PL | R62420 |  | R75100 | SPNAT29
624210 | MOTOR VEHICLE EXP - DISTRIB | 00656 | 3 | L |  | 00100490 |  | CEVA SOUTH AFRICA | PL | R62420 |  | R76130 | SPNAT34
624300 | Freight charges within [NAME] | 00656 | 3 | L |  | 01001972 |  | CEVA SOUTH AFRICA | PL | R62420 |  | R76140 | SPNAT34
624300 | FREIGHT - DESVAC | 00656 | 3 | L |  | 00104971 |  | CEVA SOUTH AFRICA | PL | R62420 |  | R77510 | SPNAT34
624300 | FREIGHT - CEVA FRANCE | 00656 | 3 | L |  | 00104972 |  | CEVA SOUTH AFRICA | PL | R62420 |  | R77700 | SPNAT34
624300 | FREIGHT - CEVA EGYPT | 00656 | 3 | L |  | 00105203 |  | CEVA SOUTH AFRICA | PL | R62420 |  | R77800 | SPNAT34
624300 | FREIGHT - CEVA PHYLLAXIA | 00656 | 3 | L |  | 00104987 |  | CEVA SOUTH AFRICA | PL | R62420 |  | R79100 | SPNAT34
624300 | FREIGHT - CEVA MAROCCO | 00656 | 3 | L |  | 00105253 |  | CEVA SOUTH AFRICA | PL | R62420
624300 | FREIGHT - CEVA BRAZIL | 00656 | 3 | L |  | 00104973 |  | CEVA SOUTH AFRICA | PL | R62420
624300 | FREIGHT - CEVA KEMIA (MEXIC | 00656 | 3 | L |  | 00104974 |  | CEVA SOUTH AFRICA | PL | R62420
624300 | FREIGHT - BIOMUNE | 00656 | 3 | L |  | 00104975 |  | CEVA SOUTH AFRICA | PL | R62420
624300 | FREIGHT - CEVA AUSTRALIA | 00656 | 3 | L |  | 00104976 |  | CEVA SOUTH AFRICA | PL | R62420
624300 | FREIGHT - ARGENTINA | 00656 | 3 | L |  | 00108673 |  | CEVA SOUTH AFRICA | PL | R62420
624300 | FREIGHT - VETECH | 00656 | 3 | L |  | 00104977 |  | CEVA SOUTH AFRICA | PL | R62420
625000 | MOTOR VEHICLE EXPENSE | 00656 | 3 | L |  | 00100489 |  | CEVA SOUTH AFRICA | PL | R62500
625010 | TRAVEL FOREIGN 3RD PARTIES | 00656 | 3 | L |  | 00100520 |  | CEVA SOUTH AFRICA | PL | R62500
625020 | TRAVEL FOREIGN HOTELS | 00656 | 3 | L |  | 00100521 |  | CEVA SOUTH AFRICA | PL | R62500
625030 | TRAVEL FOREIGN CAR HIRE | 00656 | 3 | L |  | 00100522 |  | CEVA SOUTH AFRICA | PL | R62500
625040 | TRAVEL FOREIGN FLIGHTS | 00656 | 3 | L |  | 00100523 |  | CEVA SOUTH AFRICA | PL | R62500
625045 | TRAVEL FOREIGN OTHER EXPENS | 00656 | 3 | L |  | 00103287 |  | CEVA SOUTH AFRICA | PL | R62500
625050 | TRAVEL LOCAL 3RD PARTIES | 00656 | 3 | L |  | 00100524 |  | CEVA SOUTH AFRICA | PL | R62500
625050 | TRAVEL LOCAL CEVA FRANCE | 00656 | 3 | L |  | 00104426 |  | CEVA SOUTH AFRICA | PL | R62500
625060 | TRAVEL LOCAL HOTELS & | 00656 | 3 | L |  | 00100525 |  | CEVA SOUTH AFRICA | PL | R62500
625070 | TRAVEL  LOCAL CAR HIRE | 00656 | 3 | L |  | 00100526 |  | CEVA SOUTH AFRICA | PL | R62500
625080 | TRAVEL LOCAL FLIGHTS | 00656 | 3 | L |  | 00100527 |  | CEVA SOUTH AFRICA | PL | R62500
626000 | POSTAGE & COURIERS | 00656 | 3 | L |  | 00100493 |  | CEVA SOUTH AFRICA | PL | [NAME]
626010 | TELEPHONE | 00656 | 3 | L |  | 00100516 |  | CEVA SOUTH AFRICA | PL | [NAME]
627000 | BANK CHARGES | 00656 | 3 | L |  | 00100462 |  | CEVA SOUTH AFRICA | PL | R62700
627000 | BANK CHARGES - CEVA FRANCE | 00656 | 3 | L |  | 00105218 |  | CEVA SOUTH AFRICA | PL | R62700
627200 | Debt issuance fees | 00656 | 3 | I |  | 01001973 |  | CEVA SOUTH AFRICA | PL | R62720
628000 | GENERAL EXPENSES | 00656 | 3 | L |  | 00100478 |  | CEVA SOUTH AFRICA | PL | R62800
628010 | PRODUCT TESTING | 00656 | 3 | L |  | 00100609 |  | CEVA SOUTH AFRICA | PL | R62800
628100 | REFUSE REMOVAL | 00656 | 3 | L |  | 00109071 |  | CEVA SOUTH AFRICA | PL | R62800
628110 | CLEANING | 00656 | 3 | L |  | 00100607 |  | CEVA SOUTH AFRICA | PL | R62800
628120 | COMPUTER SOFTWARE EXPENSES | 00656 | 3 | L |  | 00100467 |  | CEVA SOUTH AFRICA | PL | R62800
628130 | CONSUMABLES | 00656 | 3 | L |  | 00100469 |  | CEVA SOUTH AFRICA | PL | R62800
628140 | PEST CONTROL | 00656 | 3 | L |  | 00100492 |  | CEVA SOUTH AFRICA | PL | R62800
628150 | PRINTING & STATIONERY | 00656 | 3 | L |  | 00100494 |  | CEVA SOUTH AFRICA | PL | R62800
628160 | PROTECTIVE CLOTHING | 00656 | 3 | L |  | 00100495 |  | CEVA SOUTH AFRICA | PL | R62800
628160 | PROTECTIVE CLOTHING - BIOMU | 00656 | 3 | L |  | 00105042 |  | CEVA SOUTH AFRICA | PL | R62800
628170 | SECURITY EXPENSES | 00656 | 3 | L |  | 00100512 |  | CEVA SOUTH AFRICA | PL | R62800
628180 | SUBSCRIPTIONS | 00656 | 3 | L |  | 00100515 |  | CEVA SOUTH AFRICA | PL | R62800
628190 | TRAINING & DEVELOPMENT | 00656 | 3 | L |  | 00100519 |  | CEVA SOUTH AFRICA | PL | R64810
628190 | TRAIN & DEVELOP - CEVA FRAN | 00656 | 3 | L |  | 00105859 |  | CEVA SOUTH AFRICA | PL | R64810
628200 | STAFF WELFARE | 00656 | 3 | L |  | 00100514 |  | CEVA SOUTH AFRICA | PL | R62800
628210 | (DO NOT USE) OVERS & UNDERS | 00656 | 3 | I |  | 00103341 |  | CEVA SOUTH AFRICA | PL | R62800
628220 | MOVEMENT COSTS | 00656 | 3 | L |  | 00100477 |  | CEVA SOUTH AFRICA | PL | R62800
628230 | ANNUAL & MEMBERSHIP FEES | 00656 | 3 |  |  | 00100479 |  | CEVA SOUTH AFRICA | PL | R62800
628240 | FINES | 00656 | 3 |  |  | 00100480 |  | CEVA SOUTH AFRICA | PL | R62800
628250 | STORAGE CHARGES | 00656 | 3 |  |  | 00107875 |  | CEVA SOUTH AFRICA | PL | R62800
628299 | COST CENTRE RE-ALLOCATIONS | 00656 | 3 | L |  | 00103627 |  | CEVA SOUTH AFRICA | PL | R62800
628400 | RECRUITMENT FEES | 00656 | 3 | L |  | 00102162 |  | CEVA SOUTH AFRICA | PL | R62840
631000 | Payroll taxes | 00656 | 3 | I |  | 01001974 |  | CEVA SOUTH AFRICA | PL | R63100
637000 | LEVIES - SKILLS DEVELOPMENT | 00656 | 3 | L |  | 00100488 |  | CEVA SOUTH AFRICA | PL | R63700
637001 | LEVIES - REGIONAL SERVICES | 00656 | 3 | L |  | 00100487 |  | CEVA SOUTH AFRICA | PL | R63700
637010 | RATES & TAXES | 00656 | 3 | L |  | 00100502 |  | CEVA SOUTH AFRICA | PL | R63700
637020 | LEVIES - GENERAL | 00656 | 3 | L |  | 00100486 |  | CEVA SOUTH AFRICA | PL | R63700
641100 | SALARIES - NORMAL | 00656 | 3 | L |  | 00101701 |  | CEVA SOUTH AFRICA | PL | [NAME]
641101 | SALARIES - EXPATRIATE | 00656 | 3 | L |  | 00100508 |  | CEVA SOUTH AFRICA | PL | R64102
641110 | SALARIES - OVERTIME | 00656 | 3 | L |  | 00101702 |  | CEVA SOUTH AFRICA | PL | [NAME]
641111 | (DO NOT USE) SALARIES OVERT | 00656 | 3 | I |  | 00100510 |  | CEVA SOUTH AFRICA | PL | [NAME]
641120 | (DO NOT USE) LEAVE PAY | 00656 | 3 | I |  | 01001975 |  | CEVA SOUTH AFRICA | PL | [NAME]
641121 | (DO NOT USE) LEAVE PAY | 00656 | 3 | I |  | 00100484 |  | CEVA SOUTH AFRICA | PL | [NAME]
641130 | COMMISSION - EMPLOYEE | 00656 | 3 | L |  | 00101707 |  | CEVA SOUTH AFRICA | PL | R64131
641131 | (DO NOT USE) COMMISSION EMP | 00656 | 3 | I |  | 00100466 |  | CEVA SOUTH AFRICA | PL | R64131
641201 | (DO NOT USE)SALARIES EXPAT | 00656 | 3 | I |  | 00100621 |  | CEVA SOUTH AFRICA | PL | R64102
641400 | Severance indemnities | 00656 | 3 | L |  | 01001977 |  | CEVA SOUTH AFRICA | PL | [NAME]
641500 | LEAVE PAY | 00656 | 3 | L |  | 00101705 |  | CEVA SOUTH AFRICA | PL | R64125
641501 | LEAVE PAY - EXPATRIATE | 00656 | 3 | L |  | 00107423 |  | CEVA SOUTH AFRICA | PL | R64125
642100 | BONUS | 00656 | 3 | L |  | 00101706 |  | CEVA SOUTH AFRICA | PL | R64131
642101 | BONUS - EXPATRIATE | 00656 | 3 | L |  | 00100463 |  | CEVA SOUTH AFRICA | PL | R64132
643100 | FRINGE BENEFITS | 00656 | 3 | L |  | 00101704 |  | CEVA SOUTH AFRICA | PL | R64141
643101 | FRINGE BENEFITS - EXPATRIAT | 00656 | 3 | L |  | 00100511 |  | CEVA SOUTH AFRICA | PL | R64142
645100 | MEDICAL AID | 00656 | 3 | L |  | 00101708 |  | CEVA SOUTH AFRICA | PL | R64501
645101 | MEDICAL AID - EXPATRIATE | 00656 | 3 | L |  | 00100491 |  | CEVA SOUTH AFRICA | PL | [NAME]
645110 | PROVIDENT FUND | 00656 | 3 | L |  | 00101709 |  | CEVA SOUTH AFRICA | PL | R64501
645111 | PROVIDENT FUND - EXPATRIATE | 00656 | 3 | L |  | 00100496 |  | CEVA SOUTH AFRICA | PL | [NAME]
645120 | U.I.F. EXPENSE | 00656 | 3 | L |  | 00101710 |  | CEVA SOUTH AFRICA | PL | R64501
645121 | U.I.F. EXPENSE - EXPATRIATE | 00656 | 3 | L |  | 00100528 |  | CEVA SOUTH AFRICA | PL | [NAME]
645200 | Tax&social exp. [NAME] | 00656 | 3 | I |  | 01001982 |  | CEVA SOUTH AFRICA | PL | [NAME]
645300 | Tax&social exp. rep.office | 00656 | 3 | I |  | 01001983 |  | CEVA SOUTH AFRICA | PL | R64503
648000 | Other personal - related ex | 00656 | 3 | I |  | 01001984 |  | CEVA SOUTH AFRICA | PL | R64800
651000 | Royalties | 00656 | 3 | I |  | 01001985 |  | CEVA SOUTH AFRICA | PL | R65100
651000 | INTERCO EXP TRADEMARK | 00656 | 3 | L |  | 00100544 |  | CEVA SOUTH AFRICA | PL | R65100
654000 | BAD DEBTS RECOVERED | 00656 | 3 |  |  | 00100605 |  | CEVA SOUTH AFRICA | PL | R65400
654010 | BAD DEBTS - ACTUAL | 00656 | 3 |  |  | 00100461 |  | CEVA SOUTH AFRICA | PL | R65400
654020 | OVERS & UNDERS | 00656 | 3 |  |  | 00103763 |  | CEVA SOUTH AFRICA | PL | R65400
658100 | NET MARGIN ADJUSTMENT AT SU | 00656 | 3 | L |  | 00108279 |  | CEVA SOUTH AFRICA | PL | R65810
658100 | NET MARGIN ADJUSTMENT AT SU | 00656 | 3 | L |  | 00108282 |  | CEVA SOUTH AFRICA | PL | R65810
661000 | INTEREST PAID | 00656 | 3 | L |  | 00100535 |  | CEVA SOUTH AFRICA | PL | R66100
661200 | Interco interest charge-inc | 00656 | 3 | I |  | 01001986 |  | CEVA SOUTH AFRICA | PL | R66120
661200 | INTERCO EXP INTEREST | 00656 | 3 | L |  | 00100545 |  | CEVA SOUTH AFRICA | PL | R66120
661500 | Financial lease charge | 00656 | 3 | I |  | 01001987 |  | CEVA SOUTH AFRICA | PL | R66150
661600 | Discounting | 00656 | 3 | I |  | 01001988 |  | CEVA SOUTH AFRICA | PL | R66160
662420 | (D) TRIALS | 00656 | 3 | I |  | 00100518 |  | CEVA SOUTH AFRICA | PL | [NAME]
662460 | (D) RESEARCH EXPENSES | 00656 | 3 | I |  | 00100507 |  | CEVA SOUTH AFRICA | PL | [NAME]
666000 | OP.INC - FOREX - REALISED | 00656 | 3 |  |  | 00100539 |  | CEVA SOUTH AFRICA | PL | [NAME]
666010 | FIN - FOREX - REALISED | 00656 | 3 |  |  | 00102117 |  | CEVA SOUTH AFRICA | PL | [NAME]
668000 | CEVA GUARANTEE | 00656 | 3 | L |  | 00107571 |  | CEVA SOUTH AFRICA | PL | R66800
675100 | NBV OF DISPOSED FIXED ASSET | 00656 | 3 | L |  | 00100533 |  | CEVA SOUTH AFRICA | PL | R67510
678000 | EXTRAORDINARY ITEMS | 00656 | 3 | L |  | 00100534 |  | CEVA SOUTH AFRICA | PL | R67800
678400 | RESTRUCTURING COSTS | 00656 | 3 | L |  | 00108629 |  | CEVA SOUTH AFRICA | PL | R67840
681100 | AMORT - INTELLECTUAL | 00656 | 3 | L |  | 00100613 |  | CEVA SOUTH AFRICA | PL | R68111
681110 | AMORT - MANUF KNOW HO | 00656 | 3 | L |  | 00100611 |  | CEVA SOUTH AFRICA | PL | R68111
681120 | AMORT - PRODUCT REGIS | 00656 | 3 | L |  | 00100612 |  | CEVA SOUTH AFRICA | PL | R68111
681130 | AMORT - MDB INTELLECT | 00656 | 3 | L |  | 00102294 |  | CEVA SOUTH AFRICA | PL | R68111
681150 | AMORT - NAME RIGHTS | 00656 | 3 | L |  | 00100614 |  | CEVA SOUTH AFRICA | PL | R68111
681200 | DEPRECIATION - PLANT & EQUI | 00656 | 3 | L |  | 00100472 |  | CEVA SOUTH AFRICA | PL | R68112
681201 | DEPR - POU PLANT & EQUIPMEN | 00656 | 3 | L |  | 00103431 |  | CEVA SOUTH AFRICA | PL | R68112
681202 | DEPR - VAC PLANT & EQUIPMEN | 00656 | 3 | L |  | 00103432 |  | CEVA SOUTH AFRICA | PL | R68112
681203 | DEPR - RUM PLANT & EQUIPMEN | 00656 | 3 | L |  | 00103457 |  | CEVA SOUTH AFRICA | PL | R68112
681204 | DEPR - POU MAREK EQUI | 00656 | 9 | L |  | 00104019 |  | CEVA SOUTH AFRICA | PL | R68112
681231 | DEPR - G&A BUILDINGS & IMPR | 00656 | 3 | L |  | 00103968 |  | CEVA SOUTH AFRICA | PL | R68112
681232 | DEPR - MNF BUILDINGS & IMPR | 00656 | 3 | L |  | 00103969 |  | CEVA SOUTH AFRICA | PL | R68112
681280 | DEPRECIATION - COMPUTERS | 00656 | 3 | L |  | 00100470 |  | CEVA SOUTH AFRICA | PL | R68112
681281 | DEPR - POU COMPUTERS | 00656 | 3 | L |  | 00103427 |  | CEVA SOUTH AFRICA | PL | R68112
681282 | DEPR - RUM COMPUTERS | 00656 | 3 | L |  | 00103428 |  | CEVA SOUTH AFRICA | PL | R68112
681284 | DEPRECIATION - FURNITURE | 00656 | 3 | L |  | 00100471 |  | CEVA SOUTH AFRICA | PL | R68112
681285 | DEPR - POU FURNITURE | 00656 | 3 | L |  | 00103429 |  | CEVA SOUTH AFRICA | PL | R68112
681286 | DEPR - RUM FURNITURE | 00656 | 3 | L |  | 00103430 |  | CEVA SOUTH AFRICA | PL | R68112
681288 | DEPRECIATION - VEHICLES | 00656 | 3 | L |  | 00100473 |  | CEVA SOUTH AFRICA | PL | R68112
681289 | DEPR - POU VEHICLES | 00656 | 3 | L |  | 00103433 |  | CEVA SOUTH AFRICA | PL | R68112
681290 | DEPR - RUM VEHICLES | 00656 | 3 | L |  | 00103434 |  | CEVA SOUTH AFRICA | PL | R68112
681500 | Provision for contingencies | 00656 | 3 | I |  | 01001989 |  | CEVA SOUTH AFRICA | PL | R68150
681510 | DEPR - RIGHT OF USE IMMOVAB | 00656 | 3 | L |  | 00107476 |  | CEVA SOUTH AFRICA | PL | R68111
681530 | DEPR - RIGHT OF USE VEHICLE | 00656 | 3 | L |  | 00107477 |  | CEVA SOUTH AFRICA | PL | R68111
681600 | Prov. pension plans&other | 00656 | 3 | I |  | 01001990 |  | CEVA SOUTH AFRICA | PL | R68160
681700 | STOCK WRITE OFF - PROVISION | 00656 | 3 | L |  | 00100449 |  | CEVA SOUTH AFRICA | PL | R68173
681710 | STOCK WRITE OFF - PROV W/BA | 00656 | 3 | L |  | 00107557 |  | CEVA SOUTH AFRICA | PL | R78173
681800 | BAD DEBTS - PROVISION | 00656 | 3 | L |  | 00100460 |  | CEVA SOUTH AFRICA | PL | R68174
681810 | BAD DEBTS - PROVISION W/BAC | 00656 | 3 | L |  | 00107558 |  | CEVA SOUTH AFRICA | PL | R78174
681900 | Amortization of debt issuan | 00656 | 3 | I |  | 01001991 |  | CEVA SOUTH AFRICA | PL | [NAME]
686500 | OP.INC - FOREX - UNREALISED | 00656 | 3 | L |  | 00100540 |  | CEVA SOUTH AFRICA | PL | R68656
686500 | OP.INC - FOREX - UNREA DESV | 00656 | 3 | L |  | 00108941 |  | CEVA SOUTH AFRICA | PL | R68656
686500 | OP.INC - FOREX - UNREA PHYL | 00656 | 3 | L |  | 00109021 |  | CEVA SOUTH AFRICA | PL | R68656
686500 | OP.INC - FOREX - UNREA BRAZ | 00656 | 3 | L |  | 00108942 |  | CEVA SOUTH AFRICA | PL | R68656
686500 | OP.INC - FOREX - UNREA BIOM | 00656 | 3 | L |  | 00108943 |  | CEVA SOUTH AFRICA | PL | R68656
686500 | OP.INC - FOREX - UNREA AUST | 00656 | 3 | L |  | 00108944 |  | CEVA SOUTH AFRICA | PL | R68656
686500 | OP.INC - FOREX - UNREA VETE | 00656 | 3 | L |  | 00108945 |  | CEVA SOUTH AFRICA | PL | R68656
686500 | OP.INC - FOREX - UNREA ECAT | 00656 | 3 | L |  | 00109155 |  | CEVA SOUTH AFRICA | PL | R68656
686510 | FIN - FOREX  - UNREALISED | 00656 | 3 | L |  | 00102116 |  | CEVA SOUTH AFRICA | PL | R68655
686600 | Prov. consolidated investme | 00656 | 3 | I |  | 01001992 |  | CEVA SOUTH AFRICA | PL | R68660
687200 | Increase in regulated prov. | 00656 | 3 | I |  | 01001993 |  | CEVA SOUTH AFRICA | PL | R68720
687500 | Other extraordinary provisi | 00656 | 3 | I |  | 01001994 |  | CEVA SOUTH AFRICA | PL | R68750
687900 | Depreciation goodwill | 00656 | 3 | I |  | 01001995 |  | CEVA SOUTH AFRICA | PL | R68790
691000 | Mandatory profit sharing pl | 00656 | 3 | I |  | 01001996 |  | CEVA SOUTH AFRICA | PL | R69100
691200 | Management incentive plans | 00656 | 3 | I |  | 01001997 |  | CEVA SOUTH AFRICA | PL | R69120
694000 | TAXATION - DEFERRED | 00656 | 3 | L |  | 00100547 |  | CEVA SOUTH AFRICA | PL | R69400
695000 | TAXATION - CURRENT | 00656 | 3 | L |  | 00100546 |  | CEVA SOUTH AFRICA | PL | R69500
695010 | TAXATION - STC | 00656 | 3 | L |  | 00100548 |  | CEVA SOUTH AFRICA | PL | R69500
701000 | Product sales | 00656 | 3 | I |  | 01001998 |  | CEVA SOUTH AFRICA | PL | R70100
701100 | SALES | 00656 | 3 | L |  | 00100437 |  | CEVA SOUTH AFRICA | PL | R70100
701100 | SALES - CEVA FRANCE | 00656 | 3 | L |  | 00101969 |  | CEVA SOUTH AFRICA | PL | R70100
701100 | SALES - CEVA ITALY | 00656 | 3 | L |  | 00104307 |  | CEVA SOUTH AFRICA | PL | R70100
701100 | SALES - CEVA POLSKA | 00656 | 3 | L |  | 00102012 |  | CEVA SOUTH AFRICA | PL | R70100
701100 | SALES - CEVA PHYLLAXIA | 00656 | 3 | L |  | 00102676 |  | CEVA SOUTH AFRICA | PL | R70100
701100 | SALES - CEVA SOPHAVET MA | 00656 | 3 | L |  | 00103918 |  | CEVA SOUTH AFRICA | PL | R70100
701100 | SALES - CEVA HAYVAN TURKEY | 00656 | 3 | L |  | 00104940 |  | CEVA SOUTH AFRICA | PL | R70100
701100 | SALES - CEVA BRAZIL | 00656 | 3 | L |  | 00107060 |  | CEVA SOUTH AFRICA | PL | R70100
701100 | SALES - LAVAL SPA | 00656 | 3 | L |  | 00102009 |  | CEVA SOUTH AFRICA | PL | R70100
701100 | SALES - CEVA PERU | 00656 | 3 | L |  | 00102166 |  | CEVA SOUTH AFRICA | PL | R70100
701100 | SALES - CEVA PHILLIPINES | 00656 | 3 | L |  | 00102011 |  | CEVA SOUTH AFRICA | PL | R70100
701100 | SALES - BIOMUNE | 00656 | 3 | L |  | 00105494 |  | CEVA SOUTH AFRICA | PL | R70100
701100 | SALES - SESPO | 00656 | 3 | L |  | 00102013 |  | CEVA SOUTH AFRICA | PL | R70100
701100 | SALES - DELVET | 00656 | 3 | L |  | 00102010 |  | CEVA SOUTH AFRICA | PL | R70100
701100 | SALES - ARGENTINA | 00656 | 3 | L |  | 00108670 |  | CEVA SOUTH AFRICA | PL | R70100
701110 | SALES - RUMINANT | 00656 | 3 | L |  | 00100628 |  | CEVA SOUTH AFRICA | PL | R70100
701110 | SALES - RUM - CEVA FRANCE | 00656 | 3 | L |  | 00101966 |  | CEVA SOUTH AFRICA | PL | R70100
701110 | SALES - RUM - CEVA POLSKA | 00656 | 3 | L |  | 00102017 |  | CEVA SOUTH AFRICA | PL | R70100
701110 | SALES - RUM - CEVA PHYLLAXI | 00656 | 3 | L |  | 00102675 |  | CEVA SOUTH AFRICA | PL | R70100
701110 | SALES - RUM - LAVAL SPA | 00656 | 3 | L |  | 00102014 |  | CEVA SOUTH AFRICA | PL | R70100
701110 | SALES - RUM - CEVA PERU | 00656 | 3 | L |  | 00102168 |  | CEVA SOUTH AFRICA | PL | R70100
701110 | SALES - RUM - CEVA PHILLIP | 00656 | 3 | L |  | 00102016 |  | CEVA SOUTH AFRICA | PL | R70100
701110 | SALES - RUM - SESPO | 00656 | 3 | L |  | 00102018 |  | CEVA SOUTH AFRICA | PL | R70100
701110 | SALES - RUM - DELVET | 00656 | 3 | L |  | 00102015 |  | CEVA SOUTH AFRICA | PL | R70100
701120 | SALES - AEA | 00656 | 3 | L |  | 00100440 |  | CEVA SOUTH AFRICA | PL | R70100
701120 | SALES - AEA - CEVA FRANCE | 00656 | 3 | L |  | 00103070 |  | CEVA SOUTH AFRICA | PL | R70100
701130 | SALES - COMPANION ANIMALS | 00656 | 3 | L |  | 00100629 |  | CEVA SOUTH AFRICA | PL | R70100
701140 | SALES - CHARGES | 00656 | 3 | L |  | 00100630 |  | CEVA SOUTH AFRICA | PL | R70100
701150 | SALES - OTHER | 00656 | 3 | L |  | 00100631 |  | CEVA SOUTH AFRICA | PL | R70100
701150 | SALES - OTHER - CEVA FRANCE | 00656 | 3 | L |  | 00103073 |  | CEVA SOUTH AFRICA | PL | R70100
701200 | Sales taxes | 00656 | 3 | I |  | 01002000 |  | CEVA SOUTH AFRICA | PL | R70120
702000 | Other sales | 00656 | 3 | I |  | 01002001 |  | CEVA SOUTH AFRICA | PL | R70200
703100 | EQUIPMENT SALES - OTHER | 00656 | 3 | L |  | 00108220 |  | CEVA SOUTH AFRICA | PL | R70300
703101 | EQUIPMENT SALES - ECAT | 00656 | 3 | L |  | 00108972 |  | CEVA SOUTH AFRICA | PL | R70300
703102 | EQUIPMENT SALES - DESVAC | 00656 | 3 | L |  | 00108973 |  | CEVA SOUTH AFRICA | PL | R70300
704000 | Charge back | 00656 | 3 | I |  | 01002002 |  | CEVA SOUTH AFRICA | PL | R70400
705000 | SALES RETURNS - POU | 00656 | 3 | L |  | 00102584 |  | CEVA SOUTH AFRICA | PL | R70100
705010 | SALES RETURNS - RUM | 00656 | 3 | L |  | 00102585 |  | CEVA SOUTH AFRICA | PL | R70100
706000 | Services rendered Day Old | 00656 | 3 |  |  | 01002003 |  | CEVA SOUTH AFRICA | PL | R70600
706000 | SERVICES | 00656 | 3 |  |  | 00108668 |  | CEVA SOUTH AFRICA | PL | R70600
706000 | SERVICES | 00656 | 3 |  |  | 00108671 |  | CEVA SOUTH AFRICA | PL | R70600
706001 | Services rendered IN OVO | 00656 | 3 |  |  | 00108491 |  | CEVA SOUTH AFRICA | PL | R70600
706002 | Services rendered DESVAC | 00656 | 3 |  |  | 00109115 |  | CEVA SOUTH AFRICA | PL | R70600
706003 | Services rendered AUTOVAC | 00656 | 3 |  |  | 00109116 |  | CEVA SOUTH AFRICA | PL | R70600
706010 | Services rendered Day Old N | 00656 | 3 |  |  | 00108963 |  | CEVA SOUTH AFRICA | PL | R70600
708000 | SUNDRY INCOME | 00656 | 3 | L |  | 00100448 |  | CEVA SOUTH AFRICA | PL | R70800
708001 | RENTAL INC. - EGGS PROGRAM | 00656 | 3 | L |  | 00104351 |  | CEVA SOUTH AFRICA | PL | R70800
708002 | RENTAL INC. - CHICK PROGRAM | 00656 | 3 | L |  | 00104352 |  | CEVA SOUTH AFRICA | PL | R70800
708003 | VET SERVICES INCOME | 00656 | 3 | L |  | 00106376 |  | CEVA SOUTH AFRICA | PL | R70800
708005 | SERVICE FEE - CORPORATE STA | 00656 | 3 | L |  | 00108200 |  | CEVA SOUTH AFRICA | PL | R70810
708005 | SERVICE FEE - CORPORATE STA | 00656 | 3 | L |  | 00108271 |  | CEVA SOUTH AFRICA | PL | R70810
708006 | FREIGHT - CUSTOMERS | 00656 | 3 | L |  | 00108267 |  | CEVA SOUTH AFRICA | PL | R70800
708010 | SERVICE & SPARES INCOME | 00656 | 3 | L |  | 00103670 |  | CEVA SOUTH AFRICA | PL | R70800
708010 | SERVICE & SPARES INCOME - C | 00656 | 3 | L |  | 00104259 |  | CEVA SOUTH AFRICA | PL | R70800
708010 | SERVICE & SPARES INC - HAYV | 00656 | 3 | L |  | 00105763 |  | CEVA SOUTH AFRICA | PL | R70800
708010 | SERVICE & SPARES INC - BIOM | 00656 | 3 | L |  | 00105500 |  | CEVA SOUTH AFRICA | PL | R70800
708011 | SERVICE & SPARES INC - IN O | 00656 | 3 | L |  | 00106384 |  | CEVA SOUTH AFRICA | PL | R70800
708012 | SERVICE & SPARES INC - RUM | 00656 | 3 | L |  | 00106829 |  | CEVA SOUTH AFRICA | PL | R70800
708013 | RENTAL INCOME - DAY OLD | 00656 | 3 | L |  | 00108488 |  | CEVA SOUTH AFRICA | PL | R70800
708014 | RENTAL INCOME - IN OVO | 00656 | 3 | L |  | 00108487 |  | CEVA SOUTH AFRICA | PL | R70800
708020 | RENTAL INCOME | 00656 | 3 | L |  | 00103671 |  | CEVA SOUTH AFRICA | PL | R70800
708100 | INTERCOMPANY INCOME | 00656 | 3 | L |  | 00100541 |  | CEVA SOUTH AFRICA | PL | R70800
709000 | REBATES - POU | 00656 | 3 | L |  | 00101669 |  | CEVA SOUTH AFRICA | PL | R70900
709000 | REBATES - POU - BIOMUNE | 00656 | 3 | L |  | 00106580 |  | CEVA SOUTH AFRICA | PL | R70900
709001 | REBATES - EGGS PROGRAM | 00656 | 3 | L |  | 00104353 |  | CEVA SOUTH AFRICA | PL | R70900
709002 | REBATES - CHICK PROGRAM | 00656 | 3 | L |  | 00104354 |  | CEVA SOUTH AFRICA | PL | R70900
709003 | REBATES - VET SERVICES | 00656 | 3 | L |  | 00106375 |  | CEVA SOUTH AFRICA | PL | R70900
709010 | REBATES - RUM | 00656 | 3 | L |  | 00101670 |  | CEVA SOUTH AFRICA | PL | R70900
709020 | (D)REBATES | 00656 | 3 | I |  | 00100503 |  | CEVA SOUTH AFRICA | PL | R70900
709200 | Provision for free goods | 00656 | 3 | I |  | 01002004 |  | CEVA SOUTH AFRICA | PL | R70920
709300 | DISCOUNTS ALLOW - POU | 00656 | 3 |  |  | 00100537 |  | CEVA SOUTH AFRICA | PL | [NAME]
709310 | DISCOUNTS ALLOW - RUM | 00656 | 3 | L |  | 00101668 |  | CEVA SOUTH AFRICA | PL | [NAME]
709315 | UNCLAIMED RECEIPTS | 00656 | 3 |  |  | 00105870 |  | CEVA SOUTH AFRICA | PL | [NAME]
709320 | DISCOUNTS RECEIVED | 00656 | 3 |  |  | 00100538 |  | CEVA SOUTH AFRICA | PL | [NAME]
709500 | Sales discount | 00656 | 3 | I |  | 01002005 |  | CEVA SOUTH AFRICA | PL | R70905
713100 | PURCHASE PRICE [NAME] | 00656 | 3 |  |  | 00101625 |  | CEVA SOUTH AFRICA | PL | R71310
713100 | Purchasing variance | 00656 | 3 | I |  | 01002006 |  | CEVA SOUTH AFRICA | PL | R71310
713200 | PRODUCTION VARIANCE | 00656 | 3 |  |  | 00102800 |  | CEVA SOUTH AFRICA | PL | R71310
713300 | REVALUATION OF STOCK | 00656 | 3 |  |  | 00101870 |  | CEVA SOUTH AFRICA | PL | R71310
713500 | STOCK WRITE OFF - RCT | 00656 | 3 | L |  | 00105871 |  | CEVA SOUTH AFRICA | PL | R71310
751000 | Royalty fees | 00656 | 3 | I |  | 01002007 |  | CEVA SOUTH AFRICA | PL | R75100
751010 | ROYALTIES INCOME | 00656 | 3 | L |  | 00104245 |  | CEVA SOUTH AFRICA | PL | R75100
761100 | Dividends | 00656 | 3 | I |  | 01002008 |  | CEVA SOUTH AFRICA | PL | R76110
761300 | INTEREST RECEIVED | 00656 | 3 | L |  | 00100536 |  | CEVA SOUTH AFRICA | PL | R76140
761400 | Capitalized interest income | 00656 | 3 | I |  | 01002009 |  | CEVA SOUTH AFRICA | PL | R76140
763100 | Income from trade receivabl | 00656 | 3 | I |  | 01002010 |  | CEVA SOUTH AFRICA | PL | [NAME]
775100 | PROCEEDS ON DISPOSAL | 00656 | 3 | L |  | 00100532 |  | CEVA SOUTH AFRICA | PL | R77510
777000 | Invest grants booked as inc | 00656 | 3 | I |  | 01002011 |  | CEVA SOUTH AFRICA | PL | R77700
778000 | Other extraordinary income | 00656 | 3 | I |  | 01002012 |  | CEVA SOUTH AFRICA | PL | R77800
791000 | OVERHEAD RECOVERY | 00656 | 3 | L |  | 00102859 |  | CEVA SOUTH AFRICA | PL | R79100
791010 | MANUFACTURING OVERHEADS | 00656 | 3 | L |  | 00100752 |  | CEVA SOUTH AFRICA | PL | R71310
999999 | 99999999999999999999 | 00656 | 3 |  |  | 00100000 |  | CEVA SOUTH AFRICA | PL | R79100
999999 | 9999999999999999.602 | 00656 | 3 |  |  | 00103227 |  | CEVA SOUTH AFRICA | PL