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["Company Code","MV Region","AP Doc Number","Doc CC FY","Fiscal Year","Vendor Name","Vendor Acct Num","Vendor Acct Grp","Doc Type","Doc Status","Reference Doc Number","Document Calendar Date Date","Entry Date","Posting  Date Calendar Date Date","Posting  Date Time Month Name","Local Curreny Code","Local Debit Credit Wsign Amount","Document Currency Code","Document Debit Credit Wsign Amount","Plan  USD Debit Credit Wsign Amount","Net Due Date Calendar Date Date","Clearing Doc Num","Clearing Date Calendar Date Date","Item Desc"]
["0105","TRG","1700000035","170000003501052012","2012","COLT TECHNOLOGY SERVICES GMBH","0000473836","ZREG","KR","O","2012401115787","2012-12-03",20120112,"2012-01-10","January","USD",-1603.51,"CHF",-1533.6,-1603.51,"2013-01-02","NV","1900-01-01","COLT 2012401115787 INTERNET SERVICES"]
["0105","TRG","1700000086","170000008601052012","2012","GLATTWERK AG","0000411269","ZREG","KR","O","868064","2012-01-30",20120118,"2012-01-17","January","USD",-263.56,"CHF",-251.75,-263.56,"2012-02-29","NV","1900-01-01","GLATTWERK 868064 ADD COSTS APT V BABY"]
["1002","NAM","1700026006","170002600610022012","2012","CA INC","0000145334","ZPOM","RE","O","90190547","2012-12-31",20120109,"2012-01-09","January","USD",-237086.2,"USD",-237086.2,-237086.2,"2013-02-14","NV","1900-01-01","PO 4500443532-CA/AUTOSYS 3YR MNT RENEWAL"]
["1002","NAM","1700030041","170003004110022012","2012","DELOITTE CONSULTING","0000146152","ZPOM","RE","O","8001568107","2012-12-21",20120119,"2012-01-19","January","USD",-130168.72,"USD",-130168.72,-130168.72,"2012-02-04","NV","1900-01-01","DELOITTE CONSULTING EXPENSES"]
["1002","NAM","1700085014","170008501410022012","2012","DAVE KAUP","0000313045","ZPOM","KR","V","201201","2012-01-31",20120119,"2012-01-19","January","USD",-374,"USD",-374,-374,"2012-01-31","NV","1900-01-01","mileage 248 miles roundtrip"]
["1002","NAM","1700195006","170019500610022012","2012","CABLEVISION","0000312791","ZPOM","RE","O","4995013112","2012-01-31",20120113,"2012-01-11","January","USD",-49.95,"USD",-49.95,-49.95,"2012-03-21","NV","1900-01-01","*07840-987331-01-8"]
["1002","NAM","1700206005","170020600510022012","2012","NAVISITE INC","0000329285","ZPOM","RE","O","211168","2012-01-31",20120119,"2012-01-19","January","USD",-4387.2,"USD",-4387.2,-4387.2,"2012-03-01","NV","1900-01-01","4500430068 NAVISITE OFFSITE STORAGE"]
["1002","NV","1700165009","170016500910022012","2012","DELOITTE CONSULTING","0000146152","ZPOM","RE","O","8001568107","2012-12-21",20120119,"2012-01-19","January","USD",130168.72,"USD",130168.72,130168.72,"2012-02-04","NV","1900-01-01","DELOITTE CONSULTING EXPENSES"]
["3408","UKI","1700007100","170000710034082012","2012","ACCREDIT","0000458857","ZPOM","RE","V","369","2012-02-01",20120110,"2012-01-10","January","GBP",-10800,"GBP",-10800,0,"2012-02-01","NV","1900-01-01","Accredit Limited"]
["3408","UKI","1700209008","170020900834082012","2012","EUROPEAN TOUR PRODUCTIONS","0000309921","ZPOM","KR","O","3326521","2012-01-27",20120119,"2012-01-17","January","GBP",-6280.7,"USD",-9600,-10067.16,"2012-03-17","NV","1900-01-01","WORLD GOLF CHAMPIONSHIPS 2012"]
["3427","CEM","1700015000","170001500034272012","2012","NAVILLE SA","0000313177","ZPOM","KR","O","52260122912","2012-12-29",20120113,"2012-01-09","January","CHF",-522.6,"CHF",-522.6,-588.68000000000006,"2013-01-28","NV","1900-01-01","NAVILLE SA 52260122912"]
["3427","CEM","1700016000","170001600034272012","2012","NAVILLE SA","0000313177","ZPOM","KR","O","53960122912","2012-12-29",20120113,"2012-01-09","January","CHF",-539.6,"CHF",-539.6,-607.83000000000004,"2013-01-28","NV","1900-01-01","NAVILLE SA 53960122912"]
["3427","CEM","1700054000","170005400034272012","2012","DELL COMPUTER SA","0000313129","ZPOM","RE","V","2200020120","2012-12-21",20120117,"2012-01-17","January","CHF",21.65,"CHF",21.65,0,"2012-12-21","NV","1900-01-01","DELL COMPUTER SA-2200020120"]
["3432","CEM","1700000414","170000041434322012","2012","NAGLE MARCUS","0000323139","ZPOM","KR","O","15I1201","2012-12-01",20120114,"2012-01-14","January","EUR",-101.13,"EUR",-101.13,-140.58000000000001,"2012-12-01","NV","1900-01-01","NAGLE MARCUS 15I1201"]
["3441","CEM","1700034001","170003400134412012","2012","SYNDICAT NATIONAL DE L EDITION","0000233442","ZREG","KR","V","2011279DROIT","2012-11-23",20120110,"2012-01-10","January","EUR",-2990,"EUR",-2990,-4156.3,"2012-11-23","NV","1900-01-01","SYNDICAT NATIONAL DE L EDITIO"]
["3456","CEM","1700066001","170006600134562012","2012","AMSTERDAM RAI","0000377495","ZPOM","KR","O","400169229","2012-01-31",20120112,"2012-01-11","January","NOK",-303480.84000000003,"EUR",-39630,-54107.59,"2012-03-01","NV","1900-01-01","AMSTERDAM RAI 400169229"]
["3483","EMB","1700000038","170000003834832012","2012","LEASEPLAN HELLAS A E","0000421364","ZREG","KR","O","2081580","2012-01-31",20120112,"2012-01-12","January","EUR",-3226.92,"EUR",-3226.92,-4485.63,"2012-02-20","NV","1900-01-01","TIM 2081580 LEASEPLAN HELLAS JAN 12"]
["4014","ASA","1700048002","170004800240142012","2012","TOSHIO NAGAE","0000482386","ZREG","KR","V","100000001101","2012-10-01",20120116,"2012-01-16","January","JPY",-1000000,"JPY",-1000000,-125.43,"2012-10-01","NV","1900-01-01","TOSHIO NAGAE consultant fee Nov&Dec2011"]
["4025","NV","2100000000","210000000040252012","2012","PRAKASH BASKARAN","0000461344","ZREG","RP","O","461344-4025DEC10","2012-01-25",20120102,"2012-01-25","January","INR",-297000,"INR",-297000,-6363.01,"2012-01-25","NV","1900-01-01","MONTHLY RENT - MAY 11 TO MAR 12 - KEVIN NORBURY"]
["4060","NV","2100004000","210000400040602012","2012","BEIJING ZHONGGUANCUN SOFTWARE PARK","0000332537","ZPOM","RP","O","41587522AUG11","2012-01-23",20120119,"2012-01-23","January","CNY",-415875.22,"CNY",-415875.22,-64327.18,"2012-01-23","NV","1900-01-01","OFFICE RENTAL-FEB12"]
["4070","ASA","1700002000","170000200040702012","2012","VICTORY ENTERPRISE","0000312967","ZPOM","RE","O","73200010112","2012-02-01",20120103,"2012-01-03","January","TWD",-73200,"TWD",-73200,-2490.38,"2012-01-31","NV","1900-01-01","MAGAZINE FOR 2012"]
["4089","EMB","1700008000","170000800040892012","2012","AL TAYYAR TRAVELS GROUP","0000332958","ZPOM","KR","V","2SARUHINV409","2012-12-26",20120119,"2012-01-19","January","USD",-128.53,"SAR",-482,-128.53,"2012-12-26","NV","1900-01-01","AL TAYYAR TRAVELS GROUP"]
["5018","ASA","1700003009","170000300950182012","2012","ENERGY AUSTRALIA","0000309443","ZPOM","RE","O","857162039010312","2012-03-01",20120111,"2012-01-12","January","AUD",-2628.73,"AUD",-2628.73,-2711.74,"2012-03-15","NV","1900-01-01","ELECTRICITY FOR SYDNEY 2011-2012"]
["5018","ASA","1700042000","170004200050182012","2012","ENERGY AUSTRALIA","0000309443","ZPOM","RE","O","857162071010312","2012-03-01",20120111,"2012-01-12","January","AUD",-1583.37,"AUD",-1583.37,-1633.37,"2012-03-15","NV","1900-01-01","ELECTRICITY FOR SYDNEY 2011-2012"]
["5018","ASA","1700042001","170004200150182012","2012","ENERGY AUSTRALIA","0000309443","ZPOM","RE","O","860035825010312","2012-03-01",20120111,"2012-01-12","January","AUD",-1128.6600000000001,"AUD",-1128.6600000000001,-1164.3,"2012-03-15","NV","1900-01-01","ELECTRICITY FOR MELBOURNE 2011-2012"]
["5018","ASA","1700042002","170004200250182012","2012","ENERGY AUSTRALIA","0000309443","ZPOM","RE","O","844518443010312","2012-03-01",20120111,"2012-01-12","January","AUD",-2140.33,"AUD",-2140.33,-2207.91,"2012-03-15","NV","1900-01-01","ELECTRICITY FOR SYDNEY 2011-2012"]
["6004","EMB","1700006000","170000600060042012","2012","ASTRA TRAVEL","0000511138","ZREG","KR","V","13","2012-12-30",20120113,"2012-01-13","January","USD",-160.84,"EGP",-971,-160.84,"2012-12-30","NV","1900-01-01","ASTRA TRAVEL"]
["6010","EMB","1700039001","170003900160102012","2012","CLEARWATER FLORIST CC","0000322681","ZPOM","KR","O","DEC11008","2012-12-23",20120119,"2012-01-18","January","ZAR",-750,"ZAR",-750,-103.3,"2013-01-17","NV","1900-01-01","FLOWER ARRANGEMENT"]
["6010","EMB","1700050000","170005000060102012","2012","CLEARWATER FLORIST CC","0000322681","ZPOM","KR","O","DEC11007","2012-12-21",20120119,"2012-01-18","January","ZAR",-600,"ZAR",-600,-82.64,"2013-01-15","NV","1900-01-01","FLOWER ARRANGEMENT"]