FIN.Transaction Date FIN.Acquirer Reference Number BKPF-XBLNR BKPF-BKTXT ACC.AccountNumber BSEG-ZUONR BSEG-SGTXT FIN.Account GL Code FIN.Transaction Amount FIN.Original Tax Amount FIN.Acquirer ICA FIN.Cost Allocation 1 - FIN.Expense Description 20050831 05301205244060073188401 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 8.00 0.00 0.00 20050901 05301205245220077837283 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 177.06 0.00 0.00 20050830 35266005245000500004790 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 200.90 0.00 0.00 20050830 35266005245000500001713 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 52.90 0.00 0.00 20050901 35266005248000500012873 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 201.81 0.00 0.00 20050908 15425155253070002040487 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 136.00 0.00 0.00 20050908 05301205253570074888237 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 157.85 0.00 0.00 20050912 15505515257090002512198 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 216.23 0.00 0.00 20050911 35266005258000500002160 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 52.29 0.00 0.00 20050911 35266005258000500002178 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 52.29 0.00 0.00 20050912 35266005258000500002103 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 52.29 0.00 0.00 20050914 55541965258294000327082 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 37.00 0.00 0.00 20050916 05301205261560078034037 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 2.90 0.00 0.00 20050916 05301205262760075043770 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 318.61 0.00 0.00 20050919 15425155264040001992852 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 88.40 0.00 0.00 20050917 35266005265000500006758 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 136.30 0.00 0.00 20050917 35266005265000500006766 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 136.30 0.00 0.00 20050921 85447935265108009007840 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 302.58 0.00 0.00 20050923 05301205269010076247720 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 275.10 0.00 0.00 20050926 55206745270080110600518 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 3.00 0.00 0.00 20050929 05301205273370076180444 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 8.00 0.00 0.00 20050926 35266005273000500002567 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 52.90 0.00 0.00 20050929 05301205274010077903704 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 227.68 0.00 0.00 20050930 55206745273114704300453 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 3.00 0.00 0.00 20051004 55102335277106018900144 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 74.00 0.00 0.00 20051004 15425155279050003072333 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 117.70 0.00 0.00 20051005 55463265279188000004572 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 38.85 0.00 0.00 20051005 05301205280410077481317 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 208.67 0.00 0.00 20051006 55463265280188000007309 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 102.00 0.00 0.00 20051002 55541965280332000000168 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 2.60 0.00 0.00 20051002 55541965280332000000176 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 2.52 0.00 0.00 20051005 55541965283332000000371 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 2.48 0.00 0.00 20051005 55541965283332000000405 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 2.48 0.00 0.00 20051005 55541965283332000000389 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 3.28 0.00 0.00 20051005 55541965283332000000397 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 23.48 0.00 0.00 20051007 15425155284080002665558 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 3048.30 0.00 0.00 20051011 05230655285620073868799 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 8.00 0.00 0.00 20051008 35266005286000500001440 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 1138.03 0.00 0.00 20051008 35266005286000500001457 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 1138.03 0.00 0.00 20051013 55102335286100021100148 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 74.00 0.00 0.00 20051013 05230655287310075094192 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 8.00 0.00 0.00 20051013 15425155288020001412756 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 52.40 0.00 0.00 20051014 55102335287098019300119 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 69.00 0.00 0.00 20051014 05230655290910072509962 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 79.60 0.00 0.00 20051014 05230655290920072509979 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 17.70 0.00 0.00 20051014 15425155291030001778929 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 2685.00 0.00 0.00 20051017 85468565290000476885840 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 96.77 0.00 0.00 20051014 05230655291580070248803 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 422.93 0.00 0.00 20051019 85447935293201461017047 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 71.54 0.00 0.00 20051018 15425155293050001799301 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 3048.30 0.00 0.00 20051015 35266005293000500007109 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 186.80 0.00 0.00 20051015 35266005293000500007117 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 104.80 0.00 0.00 20051020 85447935294104471087464 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 263.99 0.00 0.00 20051020 15425155295070001704240 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 1565.70 0.00 0.00 20051019 55427965294622293076146 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 73.80 0.00 0.00 20051021 85447935295201527017047 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 89.09 0.00 0.00 20051020 75437495294000000254112 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 197.22 0.00 0.00 20051022 85447935296201425088875 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 1064.35 0.00 0.00 20051022 85447935296201426088874 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 1084.16 0.00 0.00 20051023 55425155297070319281380 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 5.00 0.00 0.00 20051022 85447935297202061006915 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 6.29 0.00 0.00 20051022 35266005297000300619372 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 36.97 0.00 0.00 20051023 15505515299090001647714 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 254.31 0.00 0.00 20051026 85447935299201859088877 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 306.52 0.00 0.00 20051023 15423995299299377710682 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 139.30 0.00 0.00 20051026 05230655300380072939825 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 235.10 0.00 0.00 20051028 85447935301205581094075 TEST1234 TEST1234 XXXXXXXXXXXX0017 TEST1234 TEST1234 926.03 0.00 0.00 Philip's Test Template: End