SOURCE_REF

CONC_REQUEST_ID
ATTRIBUTE19
LOADING_SEQUENCE_NUMBER
CREATED_BY
CURRENCY_CODE
STATUS
13119514070CRH019
######## B5072802.CRH
815,469
19,072 USD
NEW
13119514070CRH019
######## B5072802.CRH
815,469
19,072 USD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW
13119514070CRH020
######## B5072802.CRH
815,469
19,072 AUD
NEW

ACTUAL_FLAG
SEGMENT1SEGMENT2
A
B51A
218
A
B51A
199
A
B51A
218
A
B51A
218
A
B51A
218
A
B51A
218
A
B51A
218
A
B51A
218
A
B51A
218
A
B51A
218
A
B51A
218
A
B51A
218
A
B51A
218
A
B51A
218
A
B51A
218
A
B51A
218
A
B51A
218
A
B51A
218
A
B51A
218
A
B51A
218
A
B51A
218
A
B51A
218
A
B51A
218
A
B51A
218
A
B51A
218
A
B51A
218
A
B51A
199
A
B51A
218

SEGMENT3SEGMENT4SEGMENT5SEGMENT6SEGMENT7SEGMENT8SEGMENT9SEGMENT10
USER_JE_SOURCE_NAME
USER_JE_CATEGORY
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
0000
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
0000
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs
3100
000
00000
000
0000000 000
0000
0000
Spreadsheet
Adj JVs

ATTRIBUTE1
ATTRIBUTE2
ATTRIBUTE3
ATTRIBUTE4
ATTRIBUTE5
ATTRIBUTE6
ATTRIBUTE7
ATTRIBUTE20
ATTRIBUTE19_1
ATTRIBUTE16
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH
Spreadsheet
B5072802.CRH

ATTRIBUTE17
REFERENCE1
REFERENCE2
REFERENCE5
REFERENCE6
REFERENCE_DATE
REFERENCE10
REFERENCE21
CONTEXT STAT_AMOUNT
B51A-13119514070CRH019/2983618/USD/28-JUL-14
June SUPERANNUATION
June SUPERANNUATION
13119514070CRH019
######## June SUPERANNUATION
J
B51A-13119514070CRH019/2983618/USD/28-JUL-14
June SUPERANNUATION
June SUPERANNUATION
13119514070CRH019
######## June SUPERANNUATION
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Bolchim
13119514070CRH020
6/14 Bolchim
######## AUD SUPERAN 6/14 Bolchim
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Boswort
13119514070CRH020
6/14 Boswort
######## AUD SUPERAN 6/14 Boswort
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 CHEAH
13119514070CRH020
6/14 CHEAH
######## AUD SUPERAN 6/14 CHEAH
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Clemins
13119514070CRH020
6/14 Clemins
######## AUD SUPERAN 6/14 Clemins
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Dawson
13119514070CRH020
6/14 Dawson
######## AUD SUPERAN 6/14 Dawson
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Whitehe
13119514070CRH020
6/14 Whitehe
######## AUD SUPERAN 6/14 Whitehe
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Tejwani
13119514070CRH020
6/14 Tejwani
######## AUD SUPERAN 6/14 Tejwani
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Wood
13119514070CRH020
6/14 Wood
######## AUD SUPERAN 6/14 Wood
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Zieth
13119514070CRH020
6/14 Zieth
######## AUD SUPERAN 6/14 Zieth
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Haase
13119514070CRH020
6/14 Haase
######## AUD SUPERAN 6/14 Haase
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Haase
13119514070CRH020
6/14 Haase
######## AUD SUPERAN 6/14 Haase
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Hughes
13119514070CRH020
6/14 Hughes
######## AUD SUPERAN 6/14 Hughes
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Lindsay
13119514070CRH020
6/14 Lindsay
######## AUD SUPERAN 6/14 Lindsay
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Mckewen
13119514070CRH020
6/14 Mckewen
######## AUD SUPERAN 6/14 Mckewen
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Moffitt
13119514070CRH020
6/14 Moffitt
######## AUD SUPERAN 6/14 Moffitt
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Nino
13119514070CRH020
6/14 Nino
######## AUD SUPERAN 6/14 Nino
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Ramlack
13119514070CRH020
6/14 Ramlack
######## AUD SUPERAN 6/14 Ramlack
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Sequeir
13119514070CRH020
6/14 Sequeir
######## AUD SUPERAN 6/14 Sequeir
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Stevens
13119514070CRH020
6/14 Stevens
######## AUD SUPERAN 6/14 Stevens
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Zieth
13119514070CRH020
6/14 Zieth
######## AUD SUPERAN 6/14 Zieth
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Wiering
13119514070CRH020
6/14 Wiering
######## AUD SUPERAN 6/14 Wiering
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Wiering
13119514070CRH020
6/14 Wiering
######## AUD SUPERAN 6/14 Wiering
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Ma
13119514070CRH020
6/14 Ma
######## AUD SUPERAN 6/14 Ma
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Funston
13119514070CRH020
6/14 Funston
######## AUD SUPERAN 6/14 Funston
J
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
June SUPERANNUATION
June SUPERANNUATION
13119514070CRH020
6/14 ########
6/14 June SUPERANNUATION
J 6/14
B51A-13119514070CRH020/2983617/AUD/28-JUL-14
AUD SUPERAN
AUD SUPERAN
6/14 Rinsma
13119514070CRH020
6/14 Rinsma
######## AUD SUPERAN 6/14 Rinsma
J

ENTERED_DR
ENTERED_CR
PERIOD_NAME
SET_OF_BOOKS_ID
CHART_OF_ACCOUNTS_ID
GROUP_IDDATE_CREATED
CREATED_BY_1
ACCOUNTING_DATE
CURRENCY_CONVERS
1,462
JUL-14
42
########
19,072 ######## ########
1,462 JUL-14
42
########
19,072 ######## ########
450
JUL-14
42
########
19,072 ######## ########
560
JUL-14
42
########
19,072 ######## ########
779
JUL-14
42
########
19,072 ######## ########
592
JUL-14
42
########
19,072 ######## ########
400
JUL-14
42
########
19,072 ######## ########
1,529
JUL-14
42
########
19,072 ######## ########
831
JUL-14
42
########
19,072 ######## ########
1,700
JUL-14
42
########
19,072 ######## ########
2,000
JUL-14
42
########
19,072 ######## ########
188
JUL-14
42
########
19,072 ######## ########
548
JUL-14
42
########
19,072 ######## ########
1,558
JUL-14
42
########
19,072 ######## ########
1,500
JUL-14
42
########
19,072 ######## ########
1,101
JUL-14
42
########
19,072 ######## ########
200
JUL-14
42
########
19,072 ######## ########
250
JUL-14
42
########
19,072 ######## ########
258
JUL-14
42
########
19,072 ######## ########
300
JUL-14
42
########
19,072 ######## ########
500
JUL-14
42
########
19,072 ######## ########
2,000
JUL-14
42
########
19,072 ######## ########
8,811 JUL-14
42
########
19,072 ######## ########
1,000
JUL-14
42
########
19,072 ######## ########
8,417 JUL-14
42
########
19,072 ######## ########
150
JUL-14
42
########
19,072 ######## ########
1,553 JUL-14
42
########
19,072 ######## ########
386
JUL-14
42
########
19,072 ######## ########

USER_CURRENCY_CONVERSION_TYPE
NEW_ACCOUNTING_DATE
LOADING_SEQUENCE_NUMBER_1
QUANTITYUNIT_COST
COST_CODE
PO
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469
Corporate ########
815,469

CARDHOLDER_NAME
MERCHANT_LOCATION
LINE_DESCRIPTION
June SUPERANNUATIO
June SUPERANNUATIO
AUD SUPERAN 6/14 Bo
AUD SUPERAN 6/14 Bo
AUD SUPERAN 6/14 CH
AUD SUPERAN 6/14 Cl
AUD SUPERAN 6/14 Da
AUD SUPERAN 6/14 W
AUD SUPERAN 6/14 Te
AUD SUPERAN 6/14 W
AUD SUPERAN 6/14 Zi
AUD SUPERAN 6/14 Ha
AUD SUPERAN 6/14 Ha
AUD SUPERAN 6/14 Hu
AUD SUPERAN 6/14 Lin
AUD SUPERAN 6/14 M
AUD SUPERAN 6/14 M
AUD SUPERAN 6/14 Ni
AUD SUPERAN 6/14 Ra
AUD SUPERAN 6/14 Se
AUD SUPERAN 6/14 St
AUD SUPERAN 6/14 Zi
AUD SUPERAN 6/14 W
AUD SUPERAN 6/14 W
AUD SUPERAN 6/14 M
AUD SUPERAN 6/14 Fu
June SUPERANNUATIO
AUD SUPERAN 6/14 Ri

LINE_DESCRIPTION
June SUPERANNUATION
June SUPERANNUATION
AUD SUPERAN 6/14 Bolchim
AUD SUPERAN 6/14 Boswort
AUD SUPERAN 6/14 CHEAH
AUD SUPERAN 6/14 Clemins
AUD SUPERAN 6/14 Dawson
AUD SUPERAN 6/14 Whitehe
AUD SUPERAN 6/14 Tejwani
AUD SUPERAN 6/14 Wood
AUD SUPERAN 6/14 Zieth
AUD SUPERAN 6/14 Haase
AUD SUPERAN 6/14 Haase
AUD SUPERAN 6/14 Hughes
AUD SUPERAN 6/14 Lindsay
AUD SUPERAN 6/14 Mckewen
AUD SUPERAN 6/14 Moffitt
AUD SUPERAN 6/14 Nino
AUD SUPERAN 6/14 Ramlack
AUD SUPERAN 6/14 Sequeir
AUD SUPERAN 6/14 Stevens
AUD SUPERAN 6/14 Zieth
AUD SUPERAN 6/14 Wiering
AUD SUPERAN 6/14 Wiering
AUD SUPERAN 6/14 Ma
AUD SUPERAN 6/14 Funston
June SUPERANNUATION 6/14
AUD SUPERAN 6/14 Rinsma

SQL Statement
SELECT source_ref,conc_request_id,attribute19,loading_sequence_number,created_by,

tgi.currency_code,

tg

urrency_code,

tgi.status,

tgi.actual_flag,

tgi.segment1,

tgi.segment2,

tgi.segment3,

tgi.s

.segment3,

tgi.segment4,

tgi.segment5,

tgi.segment6,

tgi.segment7,

tgi.segment8,

tgi.s

.segment8,

tgi.segment9,

tgi.segment10,

tgi.user_je_source_name,

tgi.user_je_category_name,

_category_name,

tgi.attribute1,

tgi.attribute2,

tgi.attribute3,

tgi.attribute4,

tgi.attribute5,

tg

tgi.attribute5,

tgi.attribute6,

tgi.attribute7,

tgi.attribute20,

tgi.attribute19,

tgi.attribute16, --Sunil 3/8/1

i.attribute16, --Sunil 3/8/12

tgi.attribute17, --Sunil 3/8/12

tgi.reference1,

tgi.reference2,

tgi.reference5,

tgi.reference5,