Spreadsheet: 74326d1274873082-produce-data-from-pivot-table-jan-2010
Sheet: Source

Ldgr | Account | Period | Trans Date | Journal | Line | Amount | D/C | Reference | Description | Type | TCode 1 | TCode 5
A | 42J19 | 2010/001 | 2010-01-19 00:00:00 | 34463 | 2 | -11000 | C | 2009/0051 | REL PROV | GJ | 20T13 | GEN
A | 42J19 | 2010/001 | 2010-01-19 00:00:00 | 34463 | 3 | 4180.5 | D | 2009/0051 | EN CARD MGMT 1209 | GJ | 20T13 | GEN
A | 42J19 | 2010/001 | 2010-01-19 00:00:00 | 34463 | 4 | 6306.98 | D | 2009/0051 | EN SWITCHING FEE 1209 | GJ | 20T13 | GEN
A | 42J19 | 2010/001 | 2010-01-21 00:00:00 | 34489 | 10 | -18366.05 | C | SG2230BRN | REL PROV | GJ | 20C03 | GEN
A | 42J19 | 2010/001 | 2010-01-21 00:00:00 | 34489 | 11 | 18366.05 | D | SG2230BRN | RAC BAU BIZ COST Q309 | GJ | 20C03 | GEN
A | 42J19 | 2010/001 | 2010-01-21 00:00:00 | 34489 | 22 | -4200.95 | C | SG2265BRN | REL PROV | GJ | 20C03 | GEN
A | 42J19 | 2010/001 | 2010-01-21 00:00:00 | 34489 | 23 | -8711.44 | C | SG2265BRN | REL PROV | GJ | 20C01 | GEN
A | 42J19 | 2010/001 | 2010-01-21 00:00:00 | 34489 | 24 | 1839.64 | D | SG2265BRN | CBRA ALLOC Q309 | GJ | 20C03 | GEN
A | 42J19 | 2010/001 | 2010-01-21 00:00:00 | 34489 | 26 | 8711.44 | D | SG2265BRN | PROJ OPEX Q309 CACS | GJ | 20C01 | GEN
A | 42J19 | 2010/001 | 2010-01-21 00:00:00 | 34489 | 28 | 2361.31 | D | SG2265BRN | PROJ OPEX Q309 NBSM | GJ | 20C03 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 1 | 188.45 | D | ACCR 0110 | GrpCB New PDW_M+15 | GJ | 20M18 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 3 | 1053.66 | D | ACCR 0110 | GrpCB New CB_SME_MFU_File | GJ | 20M18 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 5 | 8925.23 | D | ACCR 0110 | [NAME] | GJ | 20T13 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 7 | 1131.38 | D | ACCR 0110 | [NAME] S2Bank | GJ | 20M14 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 9 | 2115 | D | ACCR 0110 | GrpCB New SME SCI | GJ | 20M14 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 11 | 1078.98 | D | ACCR 0110 | GrpCB New SOM | GJ | 20T03 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 13 | 972.4 | D | ACCR 0110 | GrpCB New eStatements | GJ | 20M09 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 15 | 1623.55 | D | ACCR 0110 | GrpCB New PicassoR4 | GJ | 20M09 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 17 | 123.56 | D | ACCR 0110 | GrpCB FT RiskOp Interne3D | GJ | 20C03 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 19 | 2279.78 | D | ACCR 0110 | GrpCB FT SME eCOPS | GJ | 20M14 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 21 | 285.12 | D | ACCR 0110 | GrpCB FT SME Risk Analyst | GJ | 20M14 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 23 | 182.2 | D | ACCR 0110 | GrpCB FT SME Transact Ph2 | GJ | 20M14 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 25 | 438.77 | D | ACCR 0110 | TechBus SME Front End Ph2 | GJ | 20M14 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 27 | 2297.31 | D | ACCR 0110 | TechBus SOM | GJ | 20T03 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 29 | 646.49 | D | ACCR 0110 | TechBus S2Bank SME Ph1 | GJ | 20M14 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 31 | 10688.32 | D | ACCR 0110 | TechBus Picaso eStat Mob | GJ | 20M09 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 33 | 721.62 | D | ACCR 0110 | TechBus SME SCI | GJ | 20M14 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 35 | 3706.94 | D | ACCR 0110 | TechBus -ve Amort CCMS | GJ | 20M11 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 37 | 6944.32 | D | ACCR 0110 | TechBus RiskOp:Internet3D | GJ | 20C03 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 39 | 15877.09 | D | ACCR 0110 | Utilities Bus Analytics | GJ | 20M18 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 41 | 8480.79 | D | ACCR 0110 | Utilities SIM | GJ | 20M18 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 43 | 2079.27 | D | ACCR 0110 | Utilities Re-Engineering | GJ | 20M05 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 45 | 11390.22 | D | ACCR 0110 | Utilities Risk_Op:RAC | GJ | 20C03 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 47 | 10228.56 | D | ACCR 0110 | Utilities Risk_Op:Falcon | GJ | 20C03 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 49 | 5339.13 | D | ACCR 0110 | Oth Mastercard PIN Valida | GJ | 20I01 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 51 | 2306.67 | D | ACCR 0110 | Oth CC Reward Printg Prog | GJ | 20I01 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 53 | 2306.67 | D | ACCR 0110 | [NAME] waiver CCMS | GJ | 20I01 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 55 | 1659.16 | D | ACCR 0110 | Oth Adhoc IS Mandays | GJ | 20I01 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 57 | 6143.58 | D | ACCR 0110 | Oth Frontline Exp AML | GJ | 20T11 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 59 | 3460 | D | ACCR 0110 | Oth EBBS Deal Confirmatio | GJ | 20M19 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 61 | 924.96 | D | ACCR 0110 | Oth MLP Rpt SDD EDD Proj | GJ | 20M19 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 63 | 168.56 | D | ACCR 0110 | Oth EBBS Enhancemen I-Bkg | GJ | 20M19 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 65 | 2500 | D | ACCR 0110 | Oth SME Ris:TWC Scorecard | GJ | 20C03 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 67 | 4166.67 | D | ACCR 0110 | Oth CRM:Credit Bureau | GJ | 20C03 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 69 | 9700 | D | ACCR 0110 | Oth RiskOp:[NAME] | GJ | 20C03 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 71 | 1666.67 | D | ACCR 0110 | Oth RiskOp:Probe NBSM | GJ | 20C03 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 73 | 1243.96 | D | ACCR 0110 | Oth Collection:IS/IT | GJ | 20C01 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 75 | 669.82 | D | ACCR 0110 | Oth Recoveries:IS/IT | GJ | 20C01 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 77 | 186 | D | ACCR 0110 | Oth Ibankg Annua Husa Cos | GJ | 20M09 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 79 | 166.67 | D | ACCR 0110 | Oth S2B charges | GJ | 20M14 | GEN
A | 42J19 | 2010/001 | 2010-02-01 00:00:00 | 34592 | 81 | 1833.33 | D | ACCR 0110 | Oth ME Recharges | GJ | 20M14 | GEN